Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENGENE HOLDINGS INC COM | 1,234,760 | 2,461,350 | +1,226,590 | 11,397 | 41,720 | 8.33% | +30,323 |
| EVERCOMMERCE INC(EVCM) | 0 | 1,641,929 | +1,641,929 | 0 | 15,467 | 3.09% | +15,467 |
| CULLINAN ONCOLOGY INC(CGEM) | 3,419,842 | 2,924,842 | -495,000 | 34,848 | 49,839 | 9.96% | +14,991 |
| LARIMAR THERAPEUTICS INC | 3,414,468 | 3,994,468 | +580,000 | 15,536 | 30,318 | 6.06% | +14,782 |
| SAGIMET BIOSCIENCES INC | 355,377 | 1,673,877 | +1,318,500 | 1,926 | 9,072 | 1.81% | +7,146 |
| INOZYME PHARMA INC | 1,270,027 | 1,270,027 | 0 | 5,410 | 9,728 | 1.94% | +4,318 |
| AQUESTIVE THERAPEUTICS INC | 0 | 875,000 | +875,000 | 0 | 3,728 | 0.74% | +3,728 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 13,319 | +13,319 | 0 | 3,557 | 0.71% | +3,557 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 475,077 | 511,177 | +36,100 | 404 | 2,658 | 0.53% | +2,254 |
| MINERALYS THERAPEUTICS INC(MLYS) | 568,379 | 541,080 | -27,299 | 4,888 | 6,985 | 1.40% | +2,097 |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | 1,218 | 3,294 | 0.66% | +2,076 |
| DELL TECHNOLOGIES INC(DELL) | 35,091 | 41,245 | +6,154 | 2,684 | 4,706 | 0.94% | +2,022 |
| TOAST INC(TOST) | 5,890,274 | 322,578 | -5,567,696 | 6,042 | 8,039 | 1.61% | +1,997 |
| ACELYRIN INC | 2,292,990 | 2,826,028 | +533,038 | 17,106 | 19,076 | 3.81% | +1,970 |
| IKENA ONCOLOGY INC | 1,953,616 | 3,891,118 | +1,937,502 | 3,849 | 5,525 | 1.10% | +1,677 |
| BLACK DIAMOND THERAPEUTICS I | 695,000 | 695,000 | 0 | 1,953 | 3,524 | 0.70% | +1,571 |
| DISC MEDICINE INC(IRON) | 140,260 | 155,260 | +15,000 | 8,101 | 9,666 | 1.93% | +1,565 |
| STARWOOD PROPERTY TRUST(BRZE) | 17,726 | 116,153 | +98,427 | 942 | 2,361 | 0.47% | +1,420 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 30,185 | 31,453 | 6.28% | +1,268 |
| SNOWFLAKE INC(SNOW) | 0 | 7,819 | +7,819 | 0 | 1,264 | 0.25% | +1,264 |
| GITLAB, INC(GTLB) | 0 | 20,706 | +20,706 | 0 | 1,208 | 0.24% | +1,208 |
| COMPASS THERAPEUTICS INC | 2,829,712 | 2,829,712 | 0 | 4,414 | 5,603 | 1.12% | +1,188 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 65,000 | 100,000 | +35,000 | 3,925 | 5,023 | 1.00% | +1,098 |
| IMMUNOVANT INC(IMVT) | 60,000 | 100,000 | +40,000 | 2,528 | 3,231 | 0.65% | +703 |
| OMEGA THERAPEUTICS INC | 1,055,882 | 1,055,882 | 0 | 3,178 | 3,854 | 0.77% | +676 |
| ENLIVEN THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 440 | 0.09% | +440 |
| DIREXION SHS ETF TR | 340,000 | 490,000 | +150,000 | 3,295 | 3,572 | 0.71% | +278 |
| PRECISION BIOSCIENCES INC | 0 | 20,220 | +20,220 | 0 | 274 | 0.05% | +274 |
| BLEND LABS INC | 361,587 | 361,587 | 0 | 922 | 1,175 | 0.23% | +253 |
| DESKTOP METAL INC | 750,000 | 750,000 | 0 | 563 | 660 | 0.13% | +97 |
| E2OPEN PARENT HOLDINGS INC | 1,650,943 | 1,650,943 | 0 | 7,248 | 7,330 | 1.46% | +83 |
| FATHOM DIGITAL MFG CORP | 50,000 | 50,000 | 0 | 223 | 231 | 0.05% | +8 |
| PLUM ACQUISITION CORP III | 666,666 | 666,666 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 4,237,409 | 4,237,409 | 0 | 53,985 | 53,985 | 10.78% | 0 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 263,238 | 268,238 | +5,000 | 12,588 | 12,524 | 2.50% | -64 |
| OVID THERAPEUTICS INC | 864,822 | 864,822 | 0 | 2,785 | 2,638 | 0.53% | -147 |
| RALLYBIO CORP | 350,240 | 350,240 | 0 | 837 | 648 | 0.13% | -189 |
| PRECISION BIOSCIENCES INC | 606,629 | 0 | -606,629 | 221 | 0 | — | -221 |
| GOHEALTH INC | 83,264 | 83,264 | 0 | 1,111 | 875 | 0.17% | -236 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,013 | 0 | -10,013 | 296 | 0 | — | -296 |
| GERON CORPORATION(UBER) | 6,187 | 23,918 | +17,731 | 381 | 79 | 0.02% | -302 |
| TOURMALINE BIO INC | 1,332,302 | 1,447,401 | +115,099 | 32,394 | 31,995 | 6.39% | -400 |
| FREELINE THERAPEUTICS HLDGS | 86,654 | 0 | -86,654 | 552 | 0 | — | -552 |
| KLAVIYO INC(KVYO) | 1,198,270 | 1,198,270 | 0 | 31,457 | 30,532 | 6.10% | -925 |
| KEROS THERAPEUTICS INC | 352,633 | 172,633 | -180,000 | 14,021 | 11,428 | 2.28% | -2,592 |
| ORCHARD THERAPEUTICS PLC | 1,599,660 | 0 | -1,599,660 | 2,631 | 0 | — | -2,631 |
| BLUEPRINT MEDICINES CORP | 71,888 | 0 | -71,888 | 6,631 | 0 | — | -6,631 |
| SYROS PHARMACEUTICALS INC | 1,493,252 | 340,855 | -1,152,397 | 8,463 | 1,824 | 0.36% | -6,639 |
| REPARE THERAPEUTICS INC | 3,122,499 | 3,122,499 | 0 | 22,794 | 14,707 | 2.94% | -8,087 |
| PLIANT THERAPEUTICS INC | 3,004,199 | 3,004,199 | 0 | 54,406 | 44,763 | 8.94% | -9,643 |