Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 26,507,990 | 23,507,990 | -3,000,000 | $1.86B | $2.18B | 55.98% | +$323.48M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 117,553,284 | 175,099,384 | +57,546,100 | $282.13M | $294.17M | 7.55% | +$12.04M |
| Scholar Rock Holding Corporation(SRRK) | 11,259,438 | 11,259,438 | 0 | $199.97M | $93.79M | 2.41% | -$106.18M |
| Kymera Therapeutics, Inc.(KYMR) | 3,027,135 | 3,005,610 | -21,525 | $121.69M | $89.72M | 2.30% | -$31.97M |
| Morphic Holding Inc | 2,213,188 | 2,525,998 | +312,810 | $77.90M | $86.06M | 2.21% | +$8.16M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 3,036,668 | 3,189,389 | +152,721 | $86.85M | $82.89M | 2.13% | -$3.96M |
| Apellis Pharmaceuticals Inc COM | 1,315,282 | 1,467,080 | +151,798 | $77.31M | $56.28M | 1.44% | -$21.04M |
| Dyne Therapeutics, Inc.(DYN) | 1,517,960 | 1,516,960 | -1,000 | $43.09M | $53.53M | 1.37% | +$10.44M |
| Silence Therapeutics plcADS(SLN) | 2,779,619 | 2,779,619 | 0 | $60.04M | $52.81M | 1.36% | -$7.23M |
| SpringWorks Therapeutics Inc | 1,415,348 | 1,313,026 | -102,322 | $69.66M | $49.46M | 1.27% | -$20.20M |
| Crinetics Pharmaceuticals Inc | 1,390,477 | 1,066,064 | -324,413 | $65.09M | $47.75M | 1.23% | -$17.34M |
| Merus NV | 455,081 | 760,355 | +305,274 | $20.49M | $44.99M | 1.16% | +$24.50M |
| BeOne Medicines AGADR(ONC) | 404,782 | 303,369 | -101,413 | $63.30M | $43.28M | 1.11% | -$20.02M |
| Revolution Medicines, Inc.(RVMD) | 1,318,649 | 1,015,776 | -302,873 | $42.50M | $39.42M | 1.01% | -$3.08M |
| Kura Oncology, Inc.(KURA) | 1,919,884 | 1,819,884 | -100,000 | $40.95M | $37.47M | 0.96% | -$3.48M |
| Vera Therapeutics, Inc.CL A(VERA) | 506,019 | 915,974 | +409,955 | $21.82M | $33.14M | 0.85% | +$11.32M |
| Neumora Therapeutics, Inc.(NMRA) | 2,924,052 | 2,824,052 | -100,000 | $40.21M | $27.76M | 0.71% | -$12.45M |
| Cytokinetics, Incorporated(CYTK) | 506,584 | 494,421 | -12,163 | $35.52M | $26.79M | 0.69% | -$8.73M |
| Avidity Biosciences Inc | 0 | 655,555 | +655,555 | $0 | $26.78M | 0.69% | +$26.78M |
| IGM Biosciences Inc | 3,080,422 | 3,330,422 | +250,000 | $29.73M | $22.88M | 0.59% | -$6.85M |
| Wave Life Sciences, Inc.SHS(WVE) | 4,051,400 | 4,566,251 | +514,851 | $25.00M | $22.79M | 0.59% | -$2.21M |
| Erasca, Inc.(ERAS) | 4,721,194 | 9,630,810 | +4,909,616 | $9.73M | $22.73M | 0.58% | +$13.00M |
| Tango Therapeutics, Inc.(TNGX) | 2,194,841 | 2,519,841 | +325,000 | $17.43M | $21.62M | 0.56% | +$4.19M |
| Prothena Corporation PLCSHS SHS | 1,001,360 | 1,001,360 | 0 | $24.80M | $20.67M | 0.53% | -$4.14M |
| Centessa Pharmaceuticals PLCADS | 1,412,500 | 2,112,500 | +700,000 | $15.96M | $19.08M | 0.49% | +$3.11M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 1,057,949 | +1,057,949 | $0 | $18.45M | 0.47% | +$18.45M |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 800,000 | 800,000 | 0 | $18.92M | $15.37M | 0.39% | -$3.55M |
| Xenon Pharmaceuticals Inc.(XENE) | 253,387 | 381,554 | +128,167 | $10.91M | $14.88M | 0.38% | +$3.97M |
| Edgewise Therapeutics, Inc.(EWTX) | 811,718 | 811,718 | 0 | $14.81M | $14.62M | 0.38% | -$186.7K |
| Solid Biosciences Inc | 2,500,000 | 2,500,000 | 0 | $33.30M | $14.18M | 0.36% | -$19.13M |
| Korro Bio, Inc.(KRRO) | 419,226 | 413,072 | -6,154 | $37.73M | $13.99M | 0.36% | -$23.74M |
| Ascendis Pharma A/SADR(ASND) | 0 | 101,100 | +101,100 | $0 | $13.79M | 0.35% | +$13.79M |
| Agenus Inc.(AGEN) | 0 | 775,000 | +775,000 | $0 | $12.98M | 0.33% | +$12.98M |
| Syros Pharmaceuticals Inc | 2,505,013 | 2,505,013 | 0 | $13.40M | $12.93M | 0.33% | -$476.0K |
| Gossamer Bio, Inc.(GOSS) | 13,308,968 | 13,308,968 | 0 | $15.70M | $11.99M | 0.31% | -$3.71M |
| Denali Therapeutics Inc.(DNLI) | 502,899 | 502,899 | 0 | $10.32M | $11.68M | 0.30% | +$1.36M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 177,932 | 275,000 | +97,068 | $8.31M | $11.30M | 0.29% | +$2.99M |
| Biohaven Ltd.(BHVN) | 0 | 306,703 | +306,703 | $0 | $10.65M | 0.27% | +$10.65M |
| Taysha Gene Therapies, Inc.(TSHA) | 3,687,548 | 4,354,214 | +666,666 | $10.58M | $9.75M | 0.25% | -$829.8K |
| Lexeo Therapeutics, Inc.(LXEO) | 801,716 | 603,435 | -198,281 | $12.57M | $9.68M | 0.25% | -$2.89M |
| ACELYRIN Inc | 2,405,143 | 2,020,888 | -384,255 | $16.23M | $8.91M | 0.23% | -$7.32M |
| Janux Therapeutics, Inc.(JANX) | 50,000 | 203,000 | +153,000 | $1.88M | $8.50M | 0.22% | +$6.62M |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 304,554 | +304,554 | $0 | $8.23M | 0.21% | +$8.23M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 350,000 | +350,000 | $0 | $8.14M | 0.21% | +$8.14M |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 1,011,500 | +1,011,500 | $0 | $8.11M | 0.21% | +$8.11M |
| Generation Bio Co | 2,830,591 | 2,830,591 | 0 | $11.52M | $7.98M | 0.20% | -$3.54M |
| Seer, Inc.CL A(SEER) | 4,750,000 | 4,750,000 | 0 | $9.03M | $7.98M | 0.20% | -$1.04M |
| Vigil Neuroscience Inc | 1,811,191 | 1,828,691 | +17,500 | $6.18M | $7.31M | 0.19% | +$1.14M |
| Mind Medicine MindMed Inc | 0 | 1,007,875 | +1,007,875 | $0 | $7.27M | 0.19% | +$7.27M |
| Sea LimitedADS(SE) | 237,500 | 97,500 | -140,000 | $12.76M | $6.96M | 0.18% | -$5.79M |
| PDD Holdings Inc.ADS(PDD) | 56,500 | 45,500 | -11,000 | $6.57M | $6.05M | 0.16% | -$518.9K |
| NVIDIA Corporation(NVDA) | 1,900 | 43,000 | +41,100 | $1.72M | $5.31M | 0.14% | +$3.60M |
| Microsoft Corporation(MSFT) | 2,500 | 11,300 | +8,800 | $1.05M | $5.05M | 0.13% | +$4.00M |
| Visa Inc.CL A(V) | 2,500 | 19,000 | +16,500 | $697.7K | $4.99M | 0.13% | +$4.29M |
| Black Diamond Therapeutics Inc | 1,046,517 | 1,046,517 | 0 | $5.31M | $4.88M | 0.13% | -$429.1K |
| Dynatrace, Inc.(DT) | 36,000 | 109,000 | +73,000 | $1.67M | $4.88M | 0.13% | +$3.20M |
| Allovir Inc | 6,597,167 | 6,597,167 | 0 | $4.98M | $4.77M | 0.12% | -$208.5K |
| Applied Therapeutics Inc | 1,009,500 | 1,009,500 | 0 | $6.86M | $4.71M | 0.12% | -$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,000 | 26,000 | -6,000 | $4.35M | $4.52M | 0.12% | +$165.5K |
| Foghorn Therapeutics Inc.(FHTX) | 720,720 | 720,720 | 0 | $4.84M | $4.14M | 0.11% | -$691.9K |
| Datadog, Inc.CL A(DDOG) | 9,600 | 28,925 | +19,325 | $1.19M | $3.75M | 0.10% | +$2.56M |
| Alto Neuroscience, Inc.(ANRO) | 350,000 | 350,000 | 0 | $5.37M | $3.74M | 0.10% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 12,000 | 19,250 | +7,250 | $2.16M | $3.72M | 0.10% | +$1.56M |
| Fate Therapeutics, Inc.(FATE) | 360,311 | 1,032,500 | +672,189 | $2.64M | $3.39M | 0.09% | +$741.9K |
| HOOKIPA Pharma Inc | 5,666,410 | 5,666,410 | 0 | $4.03M | $3.35M | 0.09% | -$681.1K |
| ADC Therapeutics SASHS(ADCT) | 0 | 1,018,461 | +1,018,461 | $0 | $3.22M | 0.08% | +$3.22M |
| KE Holdings Inc.ADS(BEKE) | 275,000 | 225,000 | -50,000 | $3.78M | $3.18M | 0.08% | -$592.0K |
| REGENXBIO Inc.(RGNX) | 250,000 | 250,000 | 0 | $5.27M | $2.92M | 0.08% | -$2.34M |
| Omega Therapeutics Inc | 1,323,530 | 1,323,530 | 0 | $4.83M | $2.74M | 0.07% | -$2.09M |
| Elevation Oncology Inc | 1,513,015 | 1,013,015 | -500,000 | $7.76M | $2.74M | 0.07% | -$5.03M |
| Kenvue Inc.(KVUE) | 0 | 137,000 | +137,000 | $0 | $2.49M | 0.06% | +$2.49M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,771 | 724,771 | 0 | $3.93M | $2.48M | 0.06% | -$1.45M |
| GlycoMimetics Inc | 8,589,064 | 8,589,064 | 0 | $25.77M | $2.42M | 0.06% | -$23.35M |
| Procore Technologies, Inc.(PCOR) | 9,500 | 32,300 | +22,800 | $780.6K | $2.14M | 0.05% | +$1.36M |
| ServiceNow, Inc.(NOW) | 0 | 2,500 | +2,500 | $0 | $1.97M | 0.05% | +$1.97M |
| Ovid Therapeutics Inc.(OVID) | 2,500,000 | 2,500,000 | 0 | $7.63M | $1.92M | 0.05% | -$5.70M |
| Gritstone Bio Inc | 1,030,952 | 3,030,952 | +2,000,000 | $2.65M | $1.87M | 0.05% | -$776.7K |
| PepGen Inc.(PEPG) | 200,000 | 113,317 | -86,683 | $2.94M | $1.81M | 0.05% | -$1.13M |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 4,500 | +1,500 | $852.4K | $1.53M | 0.04% | +$673.2K |
| Kyverna Therapeutics, Inc.(KYTX) | 200,000 | 200,000 | 0 | $4.97M | $1.50M | 0.04% | -$3.47M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,500 | +7,500 | $0 | $1.49M | 0.04% | +$1.49M |
| Aerovate Therapeutics Inc | 0 | 809,600 | +809,600 | $0 | $1.34M | 0.03% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 7,000 | 7,000 | 0 | $1.06M | $1.28M | 0.03% | +$218.5K |
| Metagenomi Therapeutics, Inc.(MGX) | 300,000 | 300,000 | 0 | $3.17M | $1.22M | 0.03% | -$1.94M |
| Tourmaline Bio Inc | 314,496 | 91,426 | -223,070 | $7.20M | $1.18M | 0.03% | -$6.03M |
| Rubrik, Inc.CL A(RBRK) | 0 | 35,000 | +35,000 | $0 | $1.07M | 0.03% | +$1.07M |
| Kronos Bio Inc | 842,954 | 842,954 | 0 | $1.10M | $1.05M | 0.03% | -$50.6K |
| MongoDB, Inc.CL A(MDB) | 2,000 | 4,021 | +2,021 | $717.3K | $1.01M | 0.03% | +$287.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 15,000 | 12,500 | -2,500 | $1.30M | $971.6K | 0.02% | -$330.7K |
| Kanzhun LimitedADS(BZ) | 0 | 50,000 | +50,000 | $0 | $940.5K | 0.02% | +$940.5K |
| JFrog Ltd.(FROG) | 0 | 25,000 | +25,000 | $0 | $938.8K | 0.02% | +$938.8K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 15,000 | +5,000 | $669.9K | $870.5K | 0.02% | +$200.6K |
| Intel Corporation(INTC) | 0 | 25,000 | +25,000 | $0 | $774.3K | 0.02% | +$774.3K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 110,532 | 110,532 | 0 | $962.7K | $720.7K | 0.02% | -$242.1K |
| Pegasystems Inc.(PEGA) | 11,500 | 11,500 | 0 | $743.4K | $696.1K | 0.02% | -$47.3K |
| Snowflake Inc.CL A(SNOW) | 6,500 | 5,051 | -1,449 | $1.05M | $682.3K | 0.02% | -$368.1K |
| Achilles Therapeutics PLCADS | 755,375 | 755,375 | 0 | $944.2K | $615.6K | 0.02% | -$328.6K |
| Confluent IncCL A | 19,000 | 19,000 | 0 | $579.9K | $561.1K | 0.01% | -$18.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 50,000 | +50,000 | $0 | $555.5K | 0.01% | +$555.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,100 | +1,100 | $0 | $554.6K | 0.01% | +$554.6K |