Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICOSAVAX INC | 3,510,228 | 3,510,228 | 0 | 27,204 | 55,321 | 50.66% | +28,117 |
| KORRO BIO INC(KRRO) | 0 | 368,085 | +368,085 | 0 | 17,642 | 16.15% | +17,642 |
| TOURMALINE BIO INC | 0 | 641,691 | +641,691 | 0 | 16,799 | 15.38% | +16,799 |
| HILLEVAX INC | 558,923 | 558,923 | 0 | 7,518 | 8,971 | 8.21% | +1,453 |
| JASPER THERAPEUTICS INC(JSPR) | 8,519,648 | 8,519,648 | 0 | 5,964 | 6,722 | 6.16% | +758 |
| KEZAR LIFE SCIENCES INC | 828,711 | 828,711 | 0 | 986 | 785 | 0.72% | -201 |
| ELEVATION ONCOLOGY INC | 2,370,142 | 2,370,142 | 0 | 1,570 | 1,273 | 1.17% | -298 |
| TALARIS THERAPEUTICS INC | 2,932,606 | 0 | -2,932,606 | 8,241 | 0 | — | -8,241 |
| VENTYX BIOSCIENCES INC | 686,370 | 686,370 | 0 | 23,838 | 1,695 | 1.55% | -22,142 |