Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phathom Pharmaceuticals, Inc.(PHAT) | 721,962 | 1,122,572 | +400,610 | 7,436 | 20,296 | 16.19% | +12,860 |
| Mineralys Therapeutics, Inc.(MLYS) | 9,194,579 | 8,644,579 | -550,000 | 107,577 | 104,686 | 83.48% | -2,891 |
| HilleVax, Inc. | 1,208,974 | 236,379 | -972,595 | 17,482 | 416 | 0.33% | -17,066 |