Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 61,718 | 72,100 | +10,382 | 1,674 | 4,831 | 4.07% | +3,156 |
| CORBUS PHARMACEUTICALS HOLDI | 0 | 64,500 | +64,500 | 0 | 2,919 | 2.46% | +2,919 |
| CRINETICS PHARMACEUTICALS(CRNX) | 78,403 | 135,141 | +56,738 | 3,670 | 6,053 | 5.10% | +2,383 |
| ENLIVEN THERAPEUTICS INC | 396,099 | 397,698 | +1,599 | 6,967 | 9,294 | 7.83% | +2,327 |
| DYNE THERAPEUTICS INC(DYN) | 184,500 | 212,500 | +28,000 | 5,238 | 7,499 | 6.32% | +2,261 |
| HELIX ACQUISITION CORP II | 0 | 177,836 | +177,836 | 0 | 1,817 | 1.53% | +1,817 |
| AGIOS PHARMA(AGIO) | 55,262 | 78,700 | +23,438 | 1,616 | 3,394 | 2.86% | +1,778 |
| ARGENX SE(ARGX) | 0 | 4,000 | +4,000 | 0 | 1,720 | 1.45% | +1,720 |
| KURA ONCOLOGY INC. COMMON STOCK(KURA) | 90,000 | 163,000 | +73,000 | 1,920 | 3,356 | 2.83% | +1,436 |
| VAXCYTE INC(PCVX) | 104,830 | 110,400 | +5,570 | 7,161 | 8,336 | 7.02% | +1,175 |
| MEREO BIOPHARMA GROUP PL-ADR | 397,884 | 677,000 | +279,116 | 1,313 | 2,437 | 2.05% | +1,124 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 260,000 | +260,000 | 0 | 775 | 0.65% | +775 |
| CELCUITY INC(CELC) | 0 | 45,000 | +45,000 | 0 | 737 | 0.62% | +737 |
| REVOLUTION MEDICINES INC(RVMD) | 143,777 | 133,000 | -10,777 | 4,634 | 5,162 | 4.35% | +528 |
| PLIANT THERAPEUTICS INC | 0 | 46,200 | +46,200 | 0 | 497 | 0.42% | +497 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 20,000 | +20,000 | 0 | 465 | 0.39% | +465 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 22,500 | +22,500 | 0 | 432 | 0.36% | +432 |
| SAVARA INC(SVRA)(Put) | 0 | 250 | +250 | 0 | 101 | — | +101 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 27 | 15 | 0.01% | -13 |
| ARCELLX INC COMMON STOCK | 34,500 | 42,200 | +7,700 | 2,399 | 2,329 | 1.96% | -70 |
| CELLECTAR BIOSCIENCES INC. | 143,500 | 70,500 | -73,000 | 571 | 176 | 0.15% | -395 |
| TERNS PHARMACEUTICALS INC | 465,079 | 369,280 | -95,799 | 3,051 | 2,515 | 2.12% | -536 |
| LEAP THERAPEUTICS INC | 354,166 | 195,000 | -159,166 | 942 | 382 | 0.32% | -560 |
| ORIC PHARMACEUTICALS INC(ORIC) | 103,992 | 96,000 | -7,992 | 1,430 | 679 | 0.57% | -751 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 199,433 | 199,433 | 0 | 3,492 | 2,595 | 2.19% | -897 |
| INTRA-CELLULAR THERAPIES INC. | 13,300 | 0 | -13,300 | 920 | 0 | — | -920 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 20,000 | 0 | -20,000 | 934 | 0 | — | -934 |
| LYRA THERAPEUTICS INC | 173,320 | 0 | -173,320 | 1,078 | 0 | — | -1,078 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 4,328 | 2,700 | 2.27% | -1,627 |
| VERASTEM INC | 207,095 | 0 | -207,095 | 2,444 | 0 | — | -2,444 |
| TOURMALINE BIO INC | 261,108 | 269,614 | +8,506 | 5,979 | 3,467 | 2.92% | -2,512 |
| IMMUNOVANT INC(IMVT) | 92,346 | 0 | -92,346 | 2,984 | 0 | — | -2,984 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 162,302 | 164,431 | +2,129 | 9,904 | 6,801 | 5.73% | -3,103 |
| ROCKET PHARMACEUTICALS INC | 326,787 | 250,370 | -76,417 | 8,804 | 5,390 | 4.54% | -3,413 |
| SAREPTA THERAPEUTICS INC(SRPT) | 64,162 | 27,500 | -36,662 | 8,306 | 4,345 | 3.66% | -3,961 |
| HILLEVAX INC | 250,609 | 0 | -250,609 | 4,168 | 0 | — | -4,168 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,333,333 | 2,330,937 | -1,002,396 | 9,567 | 5,221 | 4.40% | -4,345 |
| CELLDEX THERAPEUTICS INC(CLDX) | 109,000 | 0 | -109,000 | 4,575 | 0 | — | -4,575 |
| DISC MEDICINE INC(IRON) | 76,800 | 0 | -76,800 | 4,782 | 0 | — | -4,782 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,635,287 | 2,771,130 | +135,843 | 23,981 | 18,955 | 15.96% | -5,027 |
| APPLIED THERAPEUTICS INC | 792,000 | 0 | -792,000 | 5,386 | 0 | — | -5,386 |
| MERSANA THERAPEUTICS INC | 2,164,628 | 1,663,000 | -501,628 | 9,698 | 3,343 | 2.82% | -6,355 |