Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 23,507,990 | 17,507,990 | -6,000,000 | $2.18B | $2.17B | 91.02% | -$12.00M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 175,099,384 | 136,180,481 | -38,918,903 | $294.17M | $213.80M | 8.98% | -$80.36M |
| ACELYRIN Inc | 2,020,888 | 0 | -2,020,888 | $8.91M | $0 | — | -$8.91M |
| Achilles Therapeutics PLCADS | 755,375 | 0 | -755,375 | $615.6K | $0 | — | -$615.6K |
| ADC Therapeutics SASHS(ADCT) | 1,018,461 | 0 | -1,018,461 | $3.22M | $0 | — | -$3.22M |
| Adobe Inc.(ADBE) | 900 | 0 | -900 | $500.0K | $0 | — | -$500.0K |
| Aerovate Therapeutics Inc | 809,600 | 0 | -809,600 | $1.34M | $0 | — | -$1.34M |
| Agenus Inc.(AGEN) | 775,000 | 0 | -775,000 | $12.98M | $0 | — | -$12.98M |
| Allovir Inc | 6,597,167 | 0 | -6,597,167 | $4.77M | $0 | — | -$4.77M |
| Alphabet Inc.CL A(GOOG) | 7,000 | 0 | -7,000 | $1.28M | $0 | — | -$1.28M |
| Alto Neuroscience, Inc.(ANRO) | 350,000 | 0 | -350,000 | $3.74M | $0 | — | -$3.74M |
| Amazon.com, Inc.(AMZN) | 19,250 | 0 | -19,250 | $3.72M | $0 | — | -$3.72M |
| Apellis Pharmaceuticals Inc COM | 1,467,080 | 0 | -1,467,080 | $56.28M | $0 | — | -$56.28M |
| Applied Therapeutics Inc | 1,009,500 | 0 | -1,009,500 | $4.71M | $0 | — | -$4.71M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 3,189,389 | 0 | -3,189,389 | $82.89M | $0 | — | -$82.89M |
| Ascendis Pharma A/SADR(ASND) | 101,100 | 0 | -101,100 | $13.79M | $0 | — | -$13.79M |
| Avidity Biosciences Inc | 655,555 | 0 | -655,555 | $26.78M | $0 | — | -$26.78M |
| BeOne Medicines AGADR(ONC) | 303,369 | 0 | -303,369 | $43.28M | $0 | — | -$43.28M |
| Biohaven Ltd.(BHVN) | 306,703 | 0 | -306,703 | $10.65M | $0 | — | -$10.65M |
| Black Diamond Therapeutics Inc | 1,046,517 | 0 | -1,046,517 | $4.88M | $0 | — | -$4.88M |
| Caribou Biosciences, Inc.(CRBU) | 105,347 | 0 | -105,347 | $172.8K | $0 | — | -$172.8K |
| Cartesian Therapeutics, Inc.(RNAC) | 304,554 | 0 | -304,554 | $8.23M | $0 | — | -$8.23M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 50,000 | 0 | -50,000 | $555.5K | $0 | — | -$555.5K |
| Centessa Pharmaceuticals PLCADS | 2,112,500 | 0 | -2,112,500 | $19.08M | $0 | — | -$19.08M |
| Confluent IncCL A | 19,000 | 0 | -19,000 | $561.1K | $0 | — | -$561.1K |
| Crinetics Pharmaceuticals Inc | 1,066,064 | 0 | -1,066,064 | $47.75M | $0 | — | -$47.75M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,057,949 | 0 | -1,057,949 | $18.45M | $0 | — | -$18.45M |
| Korsana Biosciences, Inc.(KRSA) | 117,643 | 0 | -117,643 | $270.6K | $0 | — | -$270.6K |
| Cytokinetics, Incorporated(CYTK) | 494,421 | 0 | -494,421 | $26.79M | $0 | — | -$26.79M |
| Datadog, Inc.CL A(DDOG) | 28,925 | 0 | -28,925 | $3.75M | $0 | — | -$3.75M |
| Dell Technologies Inc.CL C(DELL) | 1,000 | 0 | -1,000 | $137.9K | $0 | — | -$137.9K |
| Denali Therapeutics Inc.(DNLI) | 502,899 | 0 | -502,899 | $11.68M | $0 | — | -$11.68M |
| DLocal LimitedCL A(DLO) | 10,482 | 0 | -10,482 | $84.8K | $0 | — | -$84.8K |
| Dynatrace, Inc.(DT) | 109,000 | 0 | -109,000 | $4.88M | $0 | — | -$4.88M |
| Dyne Therapeutics, Inc.(DYN) | 1,516,960 | 0 | -1,516,960 | $53.53M | $0 | — | -$53.53M |
| Edgewise Therapeutics, Inc.(EWTX) | 811,718 | 0 | -811,718 | $14.62M | $0 | — | -$14.62M |
| Elevation Oncology Inc | 1,013,015 | 0 | -1,013,015 | $2.74M | $0 | — | -$2.74M |
| Erasca, Inc.(ERAS) | 9,630,810 | 0 | -9,630,810 | $22.73M | $0 | — | -$22.73M |
| Fate Therapeutics, Inc.(FATE) | 1,032,500 | 0 | -1,032,500 | $3.39M | $0 | — | -$3.39M |
| Foghorn Therapeutics Inc.(FHTX) | 720,720 | 0 | -720,720 | $4.14M | $0 | — | -$4.14M |
| Generation Bio Co | 2,830,591 | 0 | -2,830,591 | $7.98M | $0 | — | -$7.98M |
| GlycoMimetics Inc | 8,589,064 | 0 | -8,589,064 | $2.42M | $0 | — | -$2.42M |
| Gossamer Bio, Inc.(GOSS) | 13,308,968 | 0 | -13,308,968 | $11.99M | $0 | — | -$11.99M |
| Gritstone Bio Inc | 3,030,952 | 0 | -3,030,952 | $1.87M | $0 | — | -$1.87M |
| HOOKIPA Pharma Inc | 5,666,410 | 0 | -5,666,410 | $3.35M | $0 | — | -$3.35M |
| IGM Biosciences Inc | 3,330,422 | 0 | -3,330,422 | $22.88M | $0 | — | -$22.88M |
| Intapp, Inc.(INTA) | 13,000 | 0 | -13,000 | $476.7K | $0 | — | -$476.7K |
| Intel Corporation(INTC) | 25,000 | 0 | -25,000 | $774.3K | $0 | — | -$774.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,011,500 | 0 | -1,011,500 | $8.11M | $0 | — | -$8.11M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 110,532 | 0 | -110,532 | $720.7K | $0 | — | -$720.7K |
| Janux Therapeutics, Inc.(JANX) | 203,000 | 0 | -203,000 | $8.50M | $0 | — | -$8.50M |
| JFrog Ltd.(FROG) | 25,000 | 0 | -25,000 | $938.8K | $0 | — | -$938.8K |
| Kanzhun LimitedADS(BZ) | 50,000 | 0 | -50,000 | $940.5K | $0 | — | -$940.5K |
| KE Holdings Inc.ADS(BEKE) | 225,000 | 0 | -225,000 | $3.18M | $0 | — | -$3.18M |
| Kenvue Inc.(KVUE) | 137,000 | 0 | -137,000 | $2.49M | $0 | — | -$2.49M |
| Korro Bio, Inc.(KRRO) | 413,072 | 0 | -413,072 | $13.99M | $0 | — | -$13.99M |
| Kronos Bio Inc | 842,954 | 0 | -842,954 | $1.05M | $0 | — | -$1.05M |
| Kura Oncology, Inc.(KURA) | 1,819,884 | 0 | -1,819,884 | $37.47M | $0 | — | -$37.47M |
| Kymera Therapeutics, Inc.(KYMR) | 3,005,610 | 0 | -3,005,610 | $89.72M | $0 | — | -$89.72M |
| Kyverna Therapeutics, Inc.(KYTX) | 200,000 | 0 | -200,000 | $1.50M | $0 | — | -$1.50M |
| Lexeo Therapeutics, Inc.(LXEO) | 603,435 | 0 | -603,435 | $9.68M | $0 | — | -$9.68M |
| Merus NV | 760,355 | 0 | -760,355 | $44.99M | $0 | — | -$44.99M |
| Meta Platforms, Inc.CL A(META) | 1,100 | 0 | -1,100 | $554.6K | $0 | — | -$554.6K |
| Metagenomi Therapeutics, Inc.(MGX) | 300,000 | 0 | -300,000 | $1.22M | $0 | — | -$1.22M |
| Microsoft Corporation(MSFT) | 11,300 | 0 | -11,300 | $5.05M | $0 | — | -$5.05M |
| Mind Medicine MindMed Inc | 1,007,875 | 0 | -1,007,875 | $7.27M | $0 | — | -$7.27M |
| MongoDB, Inc.CL A(MDB) | 4,021 | 0 | -4,021 | $1.01M | $0 | — | -$1.01M |
| Morphic Holding Inc | 2,525,998 | 0 | -2,525,998 | $86.06M | $0 | — | -$86.06M |
| Neumora Therapeutics, Inc.(NMRA) | 2,824,052 | 0 | -2,824,052 | $27.76M | $0 | — | -$27.76M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 12,500 | 0 | -12,500 | $971.6K | $0 | — | -$971.6K |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 800,000 | 0 | -800,000 | $15.37M | $0 | — | -$15.37M |
| NVIDIA Corporation(NVDA) | 43,000 | 0 | -43,000 | $5.31M | $0 | — | -$5.31M |
| Omega Therapeutics Inc | 1,323,530 | 0 | -1,323,530 | $2.74M | $0 | — | -$2.74M |
| Ovid Therapeutics Inc.(OVID) | 2,500,000 | 0 | -2,500,000 | $1.92M | $0 | — | -$1.92M |
| Palo Alto Networks, Inc.(PANW) | 4,500 | 0 | -4,500 | $1.53M | $0 | — | -$1.53M |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 0 | -15,000 | $870.5K | $0 | — | -$870.5K |
| PDD Holdings Inc.ADS(PDD) | 45,500 | 0 | -45,500 | $6.05M | $0 | — | -$6.05M |
| Pegasystems Inc.(PEGA) | 11,500 | 0 | -11,500 | $696.1K | $0 | — | -$696.1K |
| PepGen Inc.(PEPG) | 113,317 | 0 | -113,317 | $1.81M | $0 | — | -$1.81M |
| Perception Capital Corp IIIW EXP 99 99 999 | 126,666 | 0 | -126,666 | $3.5K | $0 | — | -$3.5K |
| Procore Technologies, Inc.(PCOR) | 32,300 | 0 | -32,300 | $2.14M | $0 | — | -$2.14M |
| Prothena Corporation PLCSHS SHS | 1,001,360 | 0 | -1,001,360 | $20.67M | $0 | — | -$20.67M |
| QUALCOMM Incorporated(QCOM) | 7,500 | 0 | -7,500 | $1.49M | $0 | — | -$1.49M |
| Rapport Therapeutics, Inc.(RAPP) | 350,000 | 0 | -350,000 | $8.14M | $0 | — | -$8.14M |
| REGENXBIO Inc.(RGNX) | 250,000 | 0 | -250,000 | $2.92M | $0 | — | -$2.92M |
| Remitly Global, Inc.(RELY) | 25,000 | 0 | -25,000 | $303.0K | $0 | — | -$303.0K |
| Revolution Medicines, Inc.(RVMD) | 1,015,776 | 0 | -1,015,776 | $39.42M | $0 | — | -$39.42M |
| Rubrik, Inc.CL A(RBRK) | 35,000 | 0 | -35,000 | $1.07M | $0 | — | -$1.07M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 724,771 | 0 | -724,771 | $2.48M | $0 | — | -$2.48M |
| Scholar Rock Holding Corporation(SRRK) | 11,259,438 | 0 | -11,259,438 | $93.79M | $0 | — | -$93.79M |
| Sea LimitedADS(SE) | 97,500 | 0 | -97,500 | $6.96M | $0 | — | -$6.96M |
| Seer, Inc.CL A(SEER) | 4,750,000 | 0 | -4,750,000 | $7.98M | $0 | — | -$7.98M |
| ServiceNow, Inc.(NOW) | 2,500 | 0 | -2,500 | $1.97M | $0 | — | -$1.97M |
| Silence Therapeutics plcADS(SLN) | 2,779,619 | 0 | -2,779,619 | $52.81M | $0 | — | -$52.81M |
| Snowflake Inc.CL A(SNOW) | 5,051 | 0 | -5,051 | $682.3K | $0 | — | -$682.3K |
| Solid Biosciences Inc | 2,500,000 | 0 | -2,500,000 | $14.18M | $0 | — | -$14.18M |
| SpringWorks Therapeutics Inc | 1,313,026 | 0 | -1,313,026 | $49.46M | $0 | — | -$49.46M |
| Syros Pharmaceuticals Inc | 2,505,013 | 0 | -2,505,013 | $12.93M | $0 | — | -$12.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,000 | 0 | -26,000 | $4.52M | $0 | — | -$4.52M |
| Tango Therapeutics, Inc.(TNGX) | 2,519,841 | 0 | -2,519,841 | $21.62M | $0 | — | -$21.62M |