Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disc Medicine, Inc.(IRON) | 2,509,456 | 2,509,456 | 0 | 123,315 | 159,100 | 19.41% | +35,785 |
| Korro Bio, Inc. | 1,137,149 | 1,137,149 | 0 | 38,004 | 43,291 | 5.28% | +5,288 |
| Aerovate Therapeutics, Inc. | 1,799,232 | 1,799,232 | 0 | 3,760 | 4,768 | 0.58% | +1,008 |
| Spero Therapeutics, Inc. | 402,885 | 305,255 | -97,630 | 540 | 314 | 0.04% | -225 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 8,681 | 8,230 | 1.00% | -452 |
| Dianthus Therapeutics, Inc.(DNTH) | 76,979 | 0 | -76,979 | 2,108 | 0 | — | -2,108 |
| Tectonic Therapeutics, Inc. | 378,447 | 78,447 | -300,000 | 11,467 | 3,622 | 0.44% | -7,845 |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | 89,573 | 81,471 | 9.94% | -8,102 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 19,845 | 9,923 | 1.21% | -9,923 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 20,450 | 8,776 | 1.07% | -11,674 |
| Kymera Therapeutics, Inc.(KYMR) | 4,896,462 | 4,896,462 | 0 | 231,750 | 196,985 | 24.03% | -34,765 |
| Third Harmonic Bio, Inc. | 10,907,859 | 10,402,286 | -505,573 | 147,801 | 107,040 | 13.06% | -40,762 |
| Q32 Bio, Inc. | 2,092,106 | 2,092,106 | 0 | 93,350 | 7,197 | 0.88% | -86,153 |
| Dyne Therapeutics, Inc.(DYN) | 8,020,136 | 8,019,354 | -782 | 288,083 | 188,936 | 23.05% | -99,147 |