Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONTEXT THERAPEUTICS INC | 0 | 5,161,290 | +5,161,290 | 0 | 10,348 | 2.88% | +10,348 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 95,000 | +95,000 | 0 | 5,036 | 1.40% | +5,036 |
| STARWOOD PROPERTY TRUST(STWD) | 0 | 226,456 | +226,456 | 0 | 4,289 | 1.19% | +4,289 |
| PYXIS ONCOLOGY INC | 0 | 1,046,025 | +1,046,025 | 0 | 3,462 | 0.96% | +3,462 |
| MEREO BIOPHARMA GROUP PLC | 0 | 897,809 | +897,809 | 0 | 3,232 | 0.90% | +3,232 |
| EVERCOMMERCE INC(EVCM) | 1,641,929 | 1,641,929 | 0 | 15,467 | 18,028 | 5.01% | +2,561 |
| STRUCTURE THERAPEUTICS INC | 0 | 55,000 | +55,000 | 0 | 2,160 | 0.60% | +2,160 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 40,000 | +40,000 | 0 | 1,676 | 0.47% | +1,676 |
| IKENA ONCOLOGY INC | 3,891,118 | 4,091,118 | +200,000 | 5,525 | 6,750 | 1.88% | +1,225 |
| CELCUITY INC(CELC) | 0 | 65,000 | +65,000 | 0 | 1,065 | 0.30% | +1,065 |
| GOHEALTH INC | 0 | 83,264 | +83,264 | 0 | 815 | 0.23% | +815 |
| PLUM ACQUISITION CORP III | 0 | 70,000 | +70,000 | 0 | 324 | 0.09% | +324 |
| DESKTOP METAL INC | 0 | 750,000 | +750,000 | 0 | 310 | 0.09% | +310 |
| TOAST INC(TOST) | 322,578 | 322,578 | 0 | 8,039 | 8,313 | 2.31% | +274 |
| GERON CORPORATION(GERN) | 0 | 23,918 | +23,918 | 0 | 101 | 0.03% | +101 |
| E2OPEN PARENT HOLDINGS INC | 1,650,943 | 1,650,943 | 0 | 7,330 | 7,413 | 2.06% | +83 |
| PLUM ACQUISITION CORP III | 666,666 | 666,666 | 0 | 0 | 47 | 0.01% | +47 |
| DISC MEDICINE INC(IRON) | 155,260 | 215,260 | +60,000 | 9,666 | 9,702 | 2.70% | +35 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 31,453 | 31,412 | 8.74% | -41 |
| SYROS PHARMACEUTICALS INC | 340,855 | 340,855 | 0 | 1,824 | 1,759 | 0.49% | -65 |
| PRECISION BIOSCIENCES INC | 20,220 | 20,220 | 0 | 274 | 197 | 0.05% | -77 |
| GERON CORPORATION(UBER) | 23,918 | 0 | -23,918 | 79 | 0 | — | -79 |
| FATHOM DIGITAL MFG CORP | 50,000 | 0 | -50,000 | 231 | 0 | — | -230 |
| BLEND LABS INC | 361,587 | 361,587 | 0 | 1,175 | 853 | 0.24% | -322 |
| ENLIVEN THERAPEUTICS INC | 25,000 | 0 | -25,000 | 440 | 0 | — | -440 |
| RALLYBIO CORP | 350,240 | 0 | -350,240 | 648 | 0 | — | -648 |
| DESKTOP METAL INC | 750,000 | 0 | -750,000 | 660 | 0 | — | -660 |
| KLAVIYO INC(KVYO) | 1,198,270 | 1,198,270 | 0 | 30,532 | 29,825 | 8.29% | -707 |
| AQUESTIVE THERAPEUTICS INC | 875,000 | 1,140,000 | +265,000 | 3,728 | 2,964 | 0.82% | -763 |
| GOHEALTH INC | 83,264 | 0 | -83,264 | 875 | 0 | — | -875 |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | 3,294 | 2,318 | 0.64% | -976 |
| IMMUNOVANT INC(IMVT) | 100,000 | 80,000 | -20,000 | 3,231 | 2,112 | 0.59% | -1,119 |
| GITLAB, INC(GTLB) | 20,706 | 0 | -20,706 | 1,208 | 0 | — | -1,208 |
| SNOWFLAKE INC(SNOW) | 7,819 | 0 | -7,819 | 1,264 | 0 | — | -1,264 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 268,238 | 268,238 | 0 | 12,524 | 11,025 | 3.07% | -1,499 |
| OMEGA THERAPEUTICS INC | 1,055,882 | 1,055,882 | 0 | 3,854 | 2,186 | 0.61% | -1,668 |
| MINERALYS THERAPEUTICS INC(MLYS) | 541,080 | 450,339 | -90,741 | 6,985 | 5,269 | 1.47% | -1,716 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 511,177 | 51,177 | -460,000 | 2,658 | 608 | 0.17% | -2,050 |
| LARIMAR THERAPEUTICS INC | 3,994,468 | 3,859,468 | -135,000 | 30,318 | 27,981 | 7.78% | -2,337 |
| STARWOOD PROPERTY TRUST(BRZE) | 116,153 | 0 | -116,153 | 2,361 | 0 | — | -2,361 |
| OVID THERAPEUTICS INC | 864,822 | 0 | -864,822 | 2,638 | 0 | — | -2,638 |
| COMPASS THERAPEUTICS INC | 2,829,712 | 2,829,712 | 0 | 5,603 | 2,830 | 0.79% | -2,773 |
| SAGIMET BIOSCIENCES INC | 1,673,877 | 1,673,877 | 0 | 9,072 | 5,725 | 1.59% | -3,348 |
| BLACK DIAMOND THERAPEUTICS I | 695,000 | 0 | -695,000 | 3,524 | 0 | — | -3,524 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,319 | 0 | -13,319 | 3,557 | 0 | — | -3,557 |
| DIREXION SHS ETF TR | 490,000 | 0 | -490,000 | 3,572 | 0 | — | -3,572 |
| REPARE THERAPEUTICS INC | 3,122,499 | 3,372,499 | +250,000 | 14,707 | 11,129 | 3.10% | -3,578 |
| KEROS THERAPEUTICS INC | 172,633 | 157,633 | -15,000 | 11,428 | 7,204 | 2.00% | -4,224 |
| DELL TECHNOLOGIES INC(DELL) | 41,245 | 0 | -41,245 | 4,706 | 0 | — | -4,706 |
| INOZYME PHARMA INC | 1,270,027 | 1,120,027 | -150,000 | 9,728 | 4,995 | 1.39% | -4,733 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 100,000 | 0 | -100,000 | 5,023 | 0 | — | -5,023 |
| ACELYRIN INC | 2,826,028 | 2,926,028 | +100,000 | 19,076 | 12,904 | 3.59% | -6,172 |
| TOURMALINE BIO INC | 1,447,401 | 1,715,401 | +268,000 | 31,995 | 22,060 | 6.14% | -9,935 |
| PLIANT THERAPEUTICS INC | 3,004,199 | 3,004,199 | 0 | 44,763 | 32,295 | 8.98% | -12,467 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,924,842 | 2,049,172 | -875,670 | 49,839 | 35,738 | 9.94% | -14,102 |
| ENGENE HOLDINGS INC COM | 2,461,350 | 2,449,827 | -11,523 | 41,720 | 23,102 | 6.43% | -18,618 |
| ROBINHOOD MKTS INC(HOOD) | 4,237,409 | 0 | -4,237,409 | 53,985 | 0 | — | -53,985 |