Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLIANT THERAPEUTICS INC | 0 | 3,004,199 | +3,004,199 | 0 | 54,406 | 13.01% | +54,406 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 3,419,842 | +3,419,842 | 0 | 34,848 | 8.33% | +34,848 |
| TOURMALINE BIO INC | 0 | 1,332,302 | +1,332,302 | 0 | 32,394 | 7.74% | +32,394 |
| REPARE THERAPEUTICS INC | 0 | 3,122,499 | +3,122,499 | 0 | 22,794 | 5.45% | +22,794 |
| ACELYRIN INC | 0 | 2,292,990 | +2,292,990 | 0 | 17,106 | 4.09% | +17,106 |
| LARIMAR THERAPEUTICS INC | 0 | 3,414,468 | +3,414,468 | 0 | 15,536 | 3.71% | +15,536 |
| KEROS THERAPEUTICS INC | 0 | 352,633 | +352,633 | 0 | 14,021 | 3.35% | +14,021 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 263,238 | +263,238 | 0 | 12,588 | 3.01% | +12,588 |
| ROBINHOOD MKTS INC(HOOD) | 4,237,409 | 4,237,409 | 0 | 41,569 | 53,985 | 12.90% | +12,416 |
| ENGENE HOLDINGS INC COM | 0 | 1,234,760 | +1,234,760 | 0 | 11,397 | 2.72% | +11,397 |
| SYROS PHARMACEUTICALS INC | 0 | 1,493,252 | +1,493,252 | 0 | 8,463 | 2.02% | +8,463 |
| DISC MEDICINE INC(IRON) | 0 | 140,260 | +140,260 | 0 | 8,101 | 1.94% | +8,101 |
| BLUEPRINT MEDICINES CORP | 0 | 71,888 | +71,888 | 0 | 6,631 | 1.59% | +6,631 |
| INOZYME PHARMA INC | 0 | 1,270,027 | +1,270,027 | 0 | 5,410 | 1.29% | +5,410 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 568,379 | +568,379 | 0 | 4,888 | 1.17% | +4,888 |
| COMPASS THERAPEUTICS INC | 0 | 2,829,712 | +2,829,712 | 0 | 4,414 | 1.06% | +4,414 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 65,000 | +65,000 | 0 | 3,925 | 0.94% | +3,925 |
| IKENA ONCOLOGY INC | 0 | 1,953,616 | +1,953,616 | 0 | 3,849 | 0.92% | +3,849 |
| DIREXION SHS ETF TR | 0 | 340,000 | +340,000 | 0 | 3,295 | 0.79% | +3,295 |
| OMEGA THERAPEUTICS INC | 0 | 1,055,882 | +1,055,882 | 0 | 3,178 | 0.76% | +3,178 |
| OVID THERAPEUTICS INC | 0 | 864,822 | +864,822 | 0 | 2,785 | 0.67% | +2,785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,091 | +35,091 | 0 | 2,684 | 0.64% | +2,684 |
| ORCHARD THERAPEUTICS PLC | 0 | 1,599,660 | +1,599,660 | 0 | 2,631 | 0.63% | +2,631 |
| IMMUNOVANT INC(IMVT) | 0 | 60,000 | +60,000 | 0 | 2,528 | 0.60% | +2,528 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 695,000 | +695,000 | 0 | 1,953 | 0.47% | +1,953 |
| SAGIMET BIOSCIENCES INC | 0 | 355,377 | +355,377 | 0 | 1,926 | 0.46% | +1,926 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,045,070 | 2,045,070 | 0 | 28,324 | 30,185 | 7.22% | +1,861 |
| BRAZE INC(BRZE) | 0 | 17,726 | +17,726 | 0 | 942 | 0.23% | +942 |
| RALLYBIO CORP | 0 | 350,240 | +350,240 | 0 | 837 | 0.20% | +837 |
| ADC THERAPEUTICS SA | 733,568 | 733,568 | 0 | 654 | 1,218 | 0.29% | +563 |
| FREELINE THERAPEUTICS HLDGS | 0 | 86,654 | +86,654 | 0 | 552 | 0.13% | +552 |
| BLEND LABS INC | 361,587 | 361,587 | 0 | 495 | 922 | 0.22% | +427 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 475,077 | +475,077 | 0 | 404 | 0.10% | +404 |
| PRECISION BIOSCIENCES INC | 0 | 606,629 | +606,629 | 0 | 221 | 0.05% | +221 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,784 | 10,013 | +5,229 | 151 | 296 | 0.07% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 6,187 | 6,187 | 0 | 285 | 381 | 0.09% | +96 |
| TOAST INC(TOST) | 322,578 | 5,890,274 | +5,567,696 | 6,042 | 6,042 | 1.44% | 0 |
| ALPHA PARTNERS TECH MERGR CO | 666,666 | 666,666 | 0 | 40 | 0 | — | -40 |
| GOHEALTH INC | 83,264 | 83,264 | 0 | 1,207 | 1,111 | 0.27% | -96 |
| E2OPEN PARENT HOLDINGS INC | 1,650,943 | 1,650,943 | 0 | 7,495 | 7,248 | 1.73% | -248 |
| FATHOM DIGITAL MFG CORP | 100,000 | 50,000 | -50,000 | 575 | 223 | 0.05% | -352 |
| DESKTOP METAL INC | 750,000 | 750,000 | 0 | 1,095 | 563 | 0.13% | -532 |
| GITLAB INC(GTLB) | 26,590 | 0 | -26,590 | 1,202 | 0 | — | -1,202 |
| STARWOOD PPTY TR INC(STWD) | 109,991 | 0 | -109,991 | 2,128 | 0 | — | -2,128 |
| KLAVIYO INC(KVYO) | 1,198,270 | 1,198,270 | 0 | 38,050 | 31,457 | 7.52% | -6,593 |