Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC. COMMON STOCK | 3,946,630 | 3,146,630 | -800,000 | 141,605 | 174,638 | 73.33% | +33,033 |
| NKARTA INC.(NKTX) | 1,333,333 | 1,333,333 | 0 | 1,853 | 8,800 | 3.70% | +6,947 |
| ARS PHARMACEUTICALS(SPRY) | 4,012,903 | 4,012,903 | 0 | 15,169 | 21,991 | 9.23% | +6,822 |
| DESIGN THERAPEUTICS INC(DSGN) | 6,526,476 | 6,526,476 | 0 | 15,402 | 17,295 | 7.26% | +1,893 |
| MINERALYS THERAPEUTICS(MLYS) | 1,794,600 | 1,794,600 | 0 | 17,067 | 15,434 | 6.48% | -1,633 |
| EFFECTOR THERAPEUTICS INC | 6,822,114 | 0 | -6,822,114 | 4,025 | 0 | — | -4,025 |