Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JASPER THERAPEUTICS INC(JSPR) | 928,964 | 928,964 | 0 | 17,474 | 19,861 | 38.83% | +2,387 |
| KORRO BIO INC(KRRO) | 368,085 | 368,085 | 0 | 12,301 | 14,013 | 27.40% | +1,712 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 82,871 | +82,871 | 0 | 557 | 1.09% | +557 |
| VENTYX BIOSCIENCES INC | 412,225 | 412,225 | 0 | 899 | 903 | 1.77% | +4 |
| HILLEVAX INC | 558,923 | 372,615 | -186,308 | 984 | 771 | 1.51% | -212 |
| KEZAR LIFE SCIENCES INC | 828,711 | 0 | -828,711 | 638 | 0 | — | -638 |
| TOURMALINE BIO INC | 741,691 | 741,691 | 0 | 19,069 | 15,041 | 29.41% | -4,027 |