Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $30,571,453 | +0.5% | 2,491,561 | -2.2% | 26.81% | +24.4% |
| New | MONEYLION INCcl a | $1,635,573 | – | 75,581 | – | 1.44% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | 0 | – | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -75,581 | – | -0.64% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TYRA BIOSCIENCES INC | $75,102,147 | – | 4,409,991 | – | 53.19% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $30,427,932 | – | 2,548,403 | – | 21.55% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $23,106,496 | – | 18,485,197 | – | 16.36% | – |
| New | RALLYBIO CORP | $11,657,970 | – | 2,059,712 | – | 8.26% | – | |
| New | MONEYLION INCcl a | $907,728 | – | 75,581 | – | 0.64% | – | |
| VECT | New | VECTIVBIO HLDG AG | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIRD GLOBAL INC | $0 | – | -69,270 | – | -0.01% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -37,051 | – | -0.09% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -18,485,197 | – | -13.94% | – |
| Exit | RALLYBIO CORP | $0 | – | -2,409,712 | – | -14.06% | – | |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -4,409,991 | – | -15.63% | – | |
| DAWN | Exit | DAY ONE BIOPHARHACEUTICALS I | $0 | – | -6,964,301 | – | -56.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAWN | Sell | DAY ONE BIOPHARHACEUTICALS I | $139,495,000 | -19.4% | 6,964,301 | -27.9% | 56.26% | -8.7% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAWN | New | DAY ONE BIOPHARHACEUTICALS I | $172,979,000 | – | 9,663,645 | – | 61.60% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $57,859,000 | – | 18,485,197 | – | 20.61% | – |
| New | TYRA BIOSCIENCES INC | $31,531,000 | – | 4,409,991 | – | 11.23% | – | |
| New | RALLYBIO CORP | $18,193,000 | – | 2,409,712 | – | 6.48% | – | |
| VECT | New | VECTIVBIO HLDG AG | $200,000 | – | 37,051 | – | 0.07% | – |
| New | BIRD GLOBAL INC | $30,000 | – | 69,270 | – | 0.01% | – |