$155Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALGS | ALIGOS THERAPEUTICS INC | 0.47 | 743,215 | 728,351 | UNCHANGED | 0.00 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12.92 | 2,028,010 | 20,097,600 | ADDED | 6.18 | |
BOLT | BOLT BIOTHERAPEUTICS INC | 1.70 | 1,891,470 | 2,648,050 | UNCHANGED | 0.00 | |
EXAI | EXSCIENTIA PLC | 2.83 | 770,500 | 4,407,260 | UNCHANGED | 0.00 | |
FUSN | FUSION PHARMACEUTICALS INC | 7.72 | 563,385 | 12,011,400 | REDUCED | -63.91 | |
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INZY | INOZYME PHARMA INC | 22.13 | 4,494,850 | 34,430,600 | UNCHANGED | 0.00 | |
IOBT | IO BIOTECH INC | 0.96 | 864,197 | 1,495,060 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCVX | VAXCYTE INC | 34.82 | 793,036 | 54,172,500 | UNCHANGED | 0.00 | |
RLYB | RALLYBIO CORP | 2.86 | 2,404,640 | 4,448,590 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE INC | 1.23 | 560,595 | 1,911,630 | UNCHANGED | 0.00 | |
OCULIS HOLDING AG | 12.36 | 1,595,920 | 19,230,800 | REDUCED | -15.51 |