Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Third Harmonic Bio, Inc. | 10,907,859 | 10,907,859 | 0 | 52,467 | 69,701 | 10.80% | +17,234 |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 236,979 | +236,979 | 0 | 3,240 | 0.50% | +3,240 |
| AvroBio, Inc. | 4,541,381 | 4,541,381 | 0 | 4,315 | 6,994 | 1.08% | +2,679 |
| Day One Biopharmaceuticals, Inc. COM | 7,608,394 | 7,608,394 | 0 | 90,844 | 93,355 | 14.46% | +2,511 |
| Spero Therapeutics, Inc. | 1,013,438 | 1,013,438 | 0 | 1,469 | 1,226 | 0.19% | -243 |
| Xilio Therapeutics, Inc. | 2,759,344 | 2,759,344 | 0 | 7,229 | 5,822 | 0.90% | -1,407 |
| Magenta Therapeutics, Inc. | 3,791,698 | 0 | -3,791,698 | 2,874 | 0 | — | -2,874 |
| Aerovate Therapeutics, Inc. | 2,039,249 | 2,039,249 | 0 | 34,973 | 27,673 | 4.29% | -7,301 |
| Akero Therapeutics, Inc. | 594,251 | 359,251 | -235,000 | 27,746 | 18,171 | 2.81% | -9,575 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 32,919 | 21,729 | 3.37% | -11,191 |
| Replimune Group, Inc.(REPL) | 2,098,300 | 2,098,300 | 0 | 48,723 | 35,902 | 5.56% | -12,821 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 45,537 | 31,379 | 4.86% | -14,158 |
| Dyne Therapeutics, Inc.(DYN) | 9,885,449 | 9,885,449 | 0 | 111,211 | 88,574 | 13.72% | -22,638 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 54,867 | 31,461 | 4.87% | -23,406 |
| Disc Medicine, Inc.(IRON) | 3,461,784 | 2,745,335 | -716,449 | 153,703 | 128,976 | 19.98% | -24,727 |
| Kymera Therapeutics, Inc.(KYMR) | 5,858,262 | 5,858,262 | 0 | 134,681 | 81,430 | 12.61% | -53,252 |