Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kymera Therapeutics, Inc.(KYMR) | 5,858,262 | 5,858,262 | 0 | 81,430 | 149,151 | 17.76% | +67,722 |
| Korro Bio, Inc. | 0 | 1,119,292 | +1,119,292 | 0 | 53,648 | 6.39% | +53,648 |
| Third Harmonic Bio, Inc. | 10,907,859 | 10,907,859 | 0 | 69,701 | 119,659 | 14.25% | +49,958 |
| Dyne Therapeutics, Inc.(DYN) | 9,885,449 | 9,885,449 | 0 | 88,574 | 131,476 | 15.66% | +42,903 |
| Disc Medicine, Inc.(IRON) | 2,745,335 | 2,555,172 | -190,163 | 128,976 | 147,587 | 17.58% | +18,611 |
| Aerovate Therapeutics, Inc. | 2,039,249 | 2,039,249 | 0 | 27,673 | 46,148 | 5.50% | +18,476 |
| Day One Biopharmaceuticals, Inc. COM | 7,608,394 | 7,608,394 | 0 | 93,355 | 111,083 | 13.23% | +17,728 |
| Spero Therapeutics, Inc. | 1,013,438 | 1,013,438 | 0 | 1,226 | 1,490 | 0.18% | +263 |
| Dianthus Therapeutics, Inc.(DNTH) | 236,979 | 236,979 | 0 | 3,240 | 2,465 | 0.29% | -775 |
| AvroBio, Inc. | 4,541,381 | 4,541,381 | 0 | 6,994 | 6,176 | 0.74% | -817 |
| Xilio Therapeutics, Inc. | 2,759,344 | 2,759,344 | 0 | 5,822 | 1,518 | 0.18% | -4,305 |
| Akero Therapeutics, Inc. | 359,251 | 359,251 | 0 | 18,171 | 8,389 | 1.00% | -9,782 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 31,461 | 19,729 | 2.35% | -11,732 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 21,729 | 9,886 | 1.18% | -11,843 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 31,379 | 13,661 | 1.63% | -17,718 |
| Replimune Group, Inc.(REPL) | 2,098,300 | 2,098,300 | 0 | 35,902 | 17,689 | 2.11% | -18,213 |