Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,048,951 | +1,048,951 | 0 | 71,497 | 19.64% | +71,497 |
| NKARTA INC(NKTX) | 1,333,333 | 3,333,333 | +2,000,000 | 8,800 | 36,033 | 9.90% | +27,233 |
| ARS PHARMACEUTICALS INC(SPRY) | 4,012,903 | 4,012,903 | 0 | 21,991 | 41,012 | 11.26% | +19,021 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,794,600 | 2,016,822 | +222,222 | 15,434 | 26,037 | 7.15% | +10,604 |
| DESIGN THERAPEUTICS INC(DSGN) | 6,526,476 | 6,526,476 | 0 | 17,295 | 26,302 | 7.22% | +9,007 |
| ARCELLX INC COMMON STOCK | 3,146,630 | 2,346,630 | -800,000 | 174,638 | 163,208 | 44.83% | -11,430 |