Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 928,964 | +928,964 | 0 | 27,274 | 30.41% | +27,274 |
| KORRO BIO INC(KRRO) | 368,085 | 368,085 | 0 | 17,642 | 33,128 | 36.93% | +15,485 |
| VENTYX BIOSCIENCES INC | 686,370 | 412,225 | -274,145 | 1,695 | 2,267 | 2.53% | +572 |
| HILLEVAX INC | 558,923 | 558,923 | 0 | 8,971 | 9,295 | 10.36% | +324 |
| TOURMALINE BIO INC | 641,691 | 741,691 | +100,000 | 16,799 | 16,985 | 18.94% | +185 |
| KEZAR LIFE SCIENCES INC | 828,711 | 828,711 | 0 | 785 | 747 | 0.83% | -38 |
| ELEVATION ONCOLOGY INC | 2,370,142 | 0 | -2,370,142 | 1,273 | 0 | — | -1,273 |
| JASPER THERAPEUTICS INC(JSPR) | 8,519,648 | 0 | -8,519,648 | 6,722 | 0 | — | -6,722 |
| ICOSAVAX INC | 3,510,228 | 0 | -3,510,228 | 55,321 | 0 | — | -55,321 |