Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sionna Therapeutics, Inc.(SION) | 0 | 3,694,020 | +3,694,020 | 0 | 38,639 | 7.41% | +38,639 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 9,923 | 10,390 | 1.99% | +467 |
| Spero Therapeutics, Inc.(SPRO) | 305,255 | 305,255 | 0 | 314 | 220 | 0.04% | -95 |
| Aerovate Therapeutics, Inc. | 1,799,232 | 1,799,232 | 0 | 4,768 | 4,516 | 0.87% | -252 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 8,230 | 6,423 | 1.23% | -1,807 |
| Tectonic Therapeutics, Inc.(TECX) | 78,447 | 0 | -78,447 | 3,622 | 0 | — | -3,622 |
| Q32 Bio, Inc.(FIXX) | 2,092,106 | 2,092,106 | 0 | 7,197 | 3,452 | 0.66% | -3,745 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 8,776 | 3,353 | 0.64% | -5,423 |
| Korro Bio, Inc.(KRRO) | 1,137,149 | 1,137,149 | 0 | 43,291 | 19,798 | 3.79% | -23,493 |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | 81,471 | 50,992 | 9.77% | -30,479 |
| Disc Medicine, Inc.(IRON) | 2,509,456 | 2,384,456 | -125,000 | 159,100 | 118,364 | 22.69% | -40,735 |
| Kymera Therapeutics, Inc.(KYMR) | 4,896,462 | 4,896,462 | 0 | 196,985 | 134,016 | 25.69% | -62,969 |
| Third Harmonic Bio, Inc. | 10,402,286 | 10,402,286 | 0 | 107,040 | 36,096 | 6.92% | -70,944 |
| Dyne Therapeutics, Inc.(DYN) | 8,019,354 | 9,130,465 | +1,111,111 | 188,936 | 95,505 | 18.30% | -93,431 |