Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELIEM THERAPEUTICS INC(CLYM) | 13,150,849 | 31,419,267 | +18,268,418 | 36,033 | 223,391 | 2.95% | +187,358 |
| AVIDITY BIOSCIENCES INC | 3,282,180 | 5,400,408 | +2,118,228 | 83,761 | 220,607 | 2.92% | +136,845 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 0 | 15,384,615 | +15,384,615 | 0 | 115,385 | 1.53% | +115,385 |
| ARCELLX INC COMMON STOCK | 0 | 1,604,014 | +1,604,014 | 0 | 88,526 | 1.17% | +88,526 |
| DYNE THERAPEUTICS INC(DYN) | 4,954,779 | 6,049,204 | +1,094,425 | 140,666 | 213,476 | 2.82% | +72,810 |
| BIOGEN INC(BIIB) | 740,727 | 982,139 | +241,412 | 159,723 | 227,679 | 3.01% | +67,957 |
| VAXCYTE INC(PCVX) | 8,203,754 | 8,203,754 | 0 | 560,398 | 619,465 | 8.19% | +59,067 |
| RXSIGHT INC(RXST) | 3,442,825 | 3,694,825 | +252,000 | 177,581 | 222,318 | 2.94% | +44,737 |
| GERON CORP(GERN) | 46,202,425 | 46,202,425 | 0 | 152,468 | 195,898 | 2.59% | +43,430 |
| JANUX THERAPEUTICS INC(JANX) | 9,165,652 | 9,165,652 | 0 | 345,087 | 383,949 | 5.08% | +38,862 |
| TOURMALINE BIO INC | 0 | 2,538,925 | +2,538,925 | 0 | 32,651 | 0.43% | +32,651 |
| BICYCLE THERAPEUTICS PLC-ADR | 800,000 | 2,253,000 | +1,453,000 | 19,920 | 45,601 | 0.60% | +25,681 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,330,412 | 6,084,412 | +754,000 | 230,967 | 249,826 | 3.30% | +18,859 |
| LONGBOARD PHARMACEUTICALS IN | 3,289,119 | 3,289,119 | 0 | 71,045 | 88,905 | 1.18% | +17,860 |
| ACRIVON THERAPEUTICS INC | 4,810,508 | 8,340,508 | +3,530,000 | 34,395 | 48,375 | 0.64% | +13,980 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 650,000 | +650,000 | 0 | 13,566 | 0.18% | +13,566 |
| PEPGEN INC(PEPG) | 10,689,545 | 10,689,545 | 0 | 157,136 | 170,605 | 2.26% | +13,469 |
| INSMED INC(INSM) | 0 | 200,000 | +200,000 | 0 | 13,400 | 0.18% | +13,400 |
| ENLIVEN THERAPEUTICS INC | 2,122,465 | 2,122,465 | 0 | 37,334 | 49,602 | 0.66% | +12,268 |
| ZURA BIO LTD(ZURA) | 0 | 3,217,503 | +3,217,503 | 0 | 11,261 | 0.15% | +11,261 |
| GH RESEARCH PLC(GHRS) | 6,251,714 | 6,601,689 | +349,975 | 66,643 | 76,976 | 1.02% | +10,332 |
| STRUCTURE THERAPEUTICS INC | 1,510,362 | 1,896,772 | +386,410 | 64,734 | 74,486 | 0.99% | +9,752 |
| NUVALENT INC-A | 0 | 119,789 | +119,789 | 0 | 9,087 | 0.12% | +9,087 |
| VERONA PHARMA PLC - ADR | 6,317,990 | 7,632,646 | +1,314,656 | 101,656 | 110,368 | 1.46% | +8,712 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.10% | +7,545 |
| THIRD HARMONIC BIO INC | 2,033,056 | 2,033,056 | 0 | 19,192 | 26,430 | 0.35% | +7,238 |
| UROGEN PHARMA LTD(URGN) | 3,083,430 | 3,083,430 | 0 | 46,251 | 51,740 | 0.68% | +5,489 |
| PROTARA THERAPEUTIC INC(TARA) | 0 | 1,900,000 | +1,900,000 | 0 | 3,952 | 0.05% | +3,952 |
| SURROZEN INC(SRZN) | 0 | 282,580 | +282,580 | 0 | 3,094 | 0.04% | +3,094 |
| IMMATICS NV(IMTX) | 1,750,000 | 1,750,000 | 0 | 18,393 | 20,335 | 0.27% | +1,943 |
| ALTO NEUROSCIENCE INC(ANRO) | 1,385,491 | 2,085,554 | +700,063 | 21,267 | 22,295 | 0.29% | +1,027 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,000,000 | 1,000,000 | 0 | 79,800 | 80,500 | 1.06% | +700 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 828,380 | 1,235,599 | +407,219 | 50,548 | 51,104 | 0.68% | +557 |
| SCILEX HOLDING CO(SCLX) | 0 | 261,179 | +261,179 | 0 | 504 | 0.01% | +504 |
| LEXEO THERAPEUTICS INC(LXEO) | 660,938 | 672,712 | +11,774 | 10,364 | 10,790 | 0.14% | +427 |
| SERA PROGNOSTICS INC-A(SERA) | 2,024,221 | 3,032,808 | +1,008,587 | 18,420 | 17,954 | 0.24% | -466 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 333,333 | 0 | 3,680 | 2,907 | 0.04% | -773 |
| CHIMERIX INC | 8,800,000 | 8,800,000 | 0 | 9,328 | 7,709 | 0.10% | -1,619 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 8,909,091 | 8,909,091 | 0 | 162,502 | 160,453 | 2.12% | -2,049 |
| LARIMAR THERAPEUTICS INC(LRMR) | 6,045,351 | 6,045,351 | 0 | 45,884 | 43,829 | 0.58% | -2,055 |
| UNICYCIVE THERAPEUTICS INC | 3,470,688 | 2,632,200 | -838,488 | 4,790 | 1,319 | 0.02% | -3,471 |
| TYRA BIOSCIENCES INC(TYRA) | 10,416,609 | 10,416,609 | 0 | 170,832 | 166,562 | 2.20% | -4,271 |
| PLIANT THERAPEUTICS INC(PLRX) | 1,281,000 | 1,281,000 | 0 | 19,087 | 13,771 | 0.18% | -5,316 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,850,984 | 4,850,984 | 0 | 62,626 | 56,757 | 0.75% | -5,870 |
| CUREVAC NV | 1,965,707 | 0 | -1,965,707 | 5,956 | 0 | — | -5,956 |
| CERVOMED INC(CRVO) | 861,573 | 817,120 | -44,453 | 20,075 | 13,989 | 0.19% | -6,086 |
| AN2 THERAPEUTICS INC | 5,551,295 | 5,551,295 | 0 | 18,042 | 11,935 | 0.16% | -6,106 |
| ARVINAS INC(ARVN) | 421,348 | 421,348 | 0 | 17,393 | 11,216 | 0.15% | -6,177 |
| TENAYA THERAPEUTICS INC(TNYA) | 5,755,050 | 7,622,347 | +1,867,297 | 30,099 | 23,629 | 0.31% | -6,470 |
| COMPASS PATHWAYS PLC(CMPS) | 791,359 | 0 | -791,359 | 6,584 | 0 | — | -6,584 |
| REGULUS THERAPEUTICS INC | 6,250,000 | 6,250,000 | 0 | 18,000 | 11,156 | 0.15% | -6,844 |
| TAYSHA GENE THERAPIES INC(TSHA) | 10,872,503 | 10,872,503 | 0 | 31,204 | 24,354 | 0.32% | -6,850 |
| ITEOS THERAPEUTICS INC | 4,417,259 | 3,517,259 | -900,000 | 60,251 | 52,196 | 0.69% | -8,055 |
| ADICET BIO INC | 7,541,000 | 7,541,000 | 0 | 17,721 | 9,125 | 0.12% | -8,597 |
| IGM BIOSCIENCES INC | 937,500 | 0 | -937,500 | 9,047 | 0 | — | -9,047 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,333,000 | 2,333,000 | 0 | 69,990 | 60,378 | 0.80% | -9,612 |
| CYBIN INC(HELP) | 58,139,535 | 44,004,464 | -14,135,071 | 24,041 | 11,925 | 0.16% | -12,115 |
| METAGENOMI INC(MGX) | 1,744,415 | 1,477,749 | -266,666 | 18,404 | 6,029 | 0.08% | -12,374 |
| ASTRIA THERAPEUTICS INC | 4,413,150 | 5,043,756 | +630,606 | 62,115 | 45,898 | 0.61% | -16,217 |
| CG ONCOLOGY INC(CGON) | 1,397,433 | 1,397,433 | 0 | 61,347 | 44,117 | 0.58% | -17,230 |
| C4 THERAPEUTICS INC(CCCC) | 4,878,000 | 4,878,000 | 0 | 39,853 | 22,536 | 0.30% | -17,317 |
| BLACK DIAMOND THERAPEUTICS I | 3,525,754 | 0 | -3,525,754 | 17,876 | 0 | — | -17,876 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,860,977 | 10,860,977 | 0 | 110,999 | 92,427 | 1.22% | -18,572 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 938,591 | 0 | -938,591 | 19,401 | 0 | — | -19,401 |
| VAXART INC(VXRT) | 15,384,615 | 0 | -15,384,615 | 20,000 | 0 | — | -20,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 7,809,852 | 7,871,721 | +61,869 | 129,019 | 108,472 | 1.43% | -20,546 |
| LENZ THERAPEUTICS INC(LENZ) | 4,178,823 | 4,178,823 | 0 | 93,313 | 72,252 | 0.96% | -21,061 |
| WAVE LIFE SCIENCES LTD(WVE) | 18,202,009 | 18,202,009 | 0 | 112,306 | 90,828 | 1.20% | -21,478 |
| MACROGENICS INC(MGNX) | 2,082,021 | 2,082,021 | 0 | 30,647 | 8,849 | 0.12% | -21,799 |
| BOUNDLESS BIO INC(BOLD) | 2,180,631 | 2,180,631 | 0 | 31,074 | 8,439 | 0.11% | -22,635 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 14,932,063 | 14,932,063 | 0 | 60,475 | 36,136 | 0.48% | -24,339 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 6,144,881 | 6,144,881 | 0 | 39,819 | 14,994 | 0.20% | -24,825 |
| EVOLENT HEALTH INC - A(EVH) | 5,736,132 | 8,514,862 | +2,778,730 | 188,088 | 162,804 | 2.15% | -25,284 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 7,864,000 | 8,064,000 | +200,000 | 185,984 | 154,909 | 2.05% | -31,074 |
| VOR BIOPHARMA INC(VOR) | 22,748,880 | 22,748,880 | 0 | 53,915 | 22,749 | 0.30% | -31,166 |
| SOLID BIOSCIENCES INC | 4,330,446 | 4,330,446 | 0 | 57,682 | 24,554 | 0.32% | -33,128 |
| 89BIO INC | 12,766,948 | 14,175,398 | +1,408,450 | 148,607 | 113,545 | 1.50% | -35,062 |
| FULCRUM THERAPEUTICS INC(FULC) | 11,609,704 | 11,609,704 | 0 | 109,596 | 71,980 | 0.95% | -37,615 |
| CYTEK BIOSCIENCES INC(CTKB) | 6,809,404 | 0 | -6,809,404 | 45,691 | 0 | — | -45,691 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 6,861,097 | 7,506,934 | +645,837 | 384,839 | 332,482 | 4.40% | -52,357 |
| NKARTA INC(NKTX) | 10,805,129 | 10,805,129 | 0 | 116,803 | 63,858 | 0.84% | -52,945 |
| 4D MOLECULAR THERAPEUTICS IN | 5,051,511 | 5,098,211 | +46,700 | 160,941 | 107,011 | 1.42% | -53,930 |
| APOGEE THERAPEUTICS INC(APGE) | 1,977,901 | 1,961,863 | -16,038 | 131,432 | 77,199 | 1.02% | -54,232 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 204,500 | 0 | -204,500 | 54,610 | 0 | — | -54,610 |
| INHIBRX INC | 2,629,837 | 0 | -2,629,837 | 91,939 | 0 | — | -91,939 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 10,108,400 | 10,108,400 | 0 | 1,528,087 | 1,378,584 | 18.23% | -149,503 |
| AEROVATE THERAPEUTICS INC | 8,263,982 | 9,192,092 | +928,110 | 244,366 | 15,259 | 0.20% | -229,107 |