Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apellis Pharmaceuticals Inc COM | 11,607,425 | 11,890,843 | +283,418 | $445.26M | $342.93M | 11.74% | -$102.33M |
| Anaptysbio Inc | 7,521,024 | 7,794,996 | +273,972 | $188.48M | $261.13M | 8.94% | +$72.66M |
| Crinetics Pharmaceuticals In | 4,155,375 | 4,288,120 | +132,745 | $186.12M | $219.12M | 7.50% | +$33.00M |
| Prothena Corp PlcSHS SHS | 11,584,280 | 11,584,280 | 0 | $239.10M | $193.81M | 6.64% | -$45.29M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,013,952 | 1,706,469 | +692,517 | $108.22M | $190.12M | 6.51% | +$81.90M |
| Zymeworks Inc.(ZYME) | 13,437,473 | 13,437,473 | 0 | $114.35M | $168.64M | 5.77% | +$54.29M |
| Arvinas, Inc.(ARVN) | 6,726,491 | 6,726,491 | 0 | $179.06M | $165.67M | 5.67% | -$13.39M |
| Kura Oncology, Inc.(KURA) | 5,806,871 | 5,806,871 | 0 | $119.56M | $113.47M | 3.89% | -$6.10M |
| Xencor, Inc.(XNCR) | 5,330,416 | 5,330,416 | 0 | $100.90M | $107.19M | 3.67% | +$6.29M |
| Tango Therapeutics, Inc.(TNGX) | 13,330,736 | 13,330,736 | 0 | $114.38M | $102.65M | 3.52% | -$11.73M |
| Janux Therapeutics, Inc.(JANX) | 1,469,818 | 1,469,818 | 0 | $61.57M | $66.77M | 2.29% | +$5.20M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 1,389,276 | 1,389,276 | 0 | $75.03M | $65.27M | 2.24% | -$9.77M |
| Immunome, Inc.(IMNM) | 3,879,415 | 3,879,415 | 0 | $46.94M | $56.72M | 1.94% | +$9.78M |
| Neurogene Inc.(NGNE) | 1,271,342 | 1,271,342 | 0 | $46.26M | $53.35M | 1.83% | +$7.08M |
| Centessa Pharmaceuticals PlcADS | 5,714,404 | 3,223,851 | -2,490,553 | $51.60M | $51.55M | 1.77% | -$51.7K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 1,958,847 | +1,958,847 | $0 | $44.56M | 1.53% | +$44.56M |
| Nuvation Bio Inc.CL A(NUVB) | 19,209,643 | 19,209,643 | 0 | $56.09M | $43.99M | 1.51% | -$12.10M |
| Third Harmonic Bio Inc | 3,182,444 | 3,182,444 | 0 | $41.37M | $43.12M | 1.48% | +$1.75M |
| Vaxcyte, Inc.(PCVX) | 300,000 | 352,464 | +52,464 | $22.65M | $40.28M | 1.38% | +$17.62M |
| Mersana Therapeutics Inc | 19,364,688 | 19,364,688 | 0 | $38.92M | $36.60M | 1.25% | -$2.32M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,418,068 | 3,418,068 | 0 | $24.17M | $35.04M | 1.20% | +$10.87M |
| Avidity Biosciences Inc | 757,576 | 757,576 | 0 | $30.95M | $34.80M | 1.19% | +$3.85M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,250,385 | 1,250,385 | 0 | $22.52M | $33.37M | 1.14% | +$10.85M |
| MBX Biosciences, Inc.COM ADDED(MBX) | 0 | 1,175,809 | +1,175,809 | $0 | $30.55M | 1.05% | +$30.55M |
| Neumora Therapeutics, Inc.(NMRA) | 2,071,450 | 2,071,450 | 0 | $20.36M | $27.36M | 0.94% | +$7.00M |
| Cargo Therapeutics Inc | 1,470,000 | 1,470,000 | 0 | $24.14M | $27.12M | 0.93% | +$2.98M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 27,404,070 | 27,404,070 | 0 | $26.72M | $26.04M | 0.89% | -$671.4K |
| Tectonic Therapeutic, Inc.(TECX) | 849,143 | 849,143 | 0 | $13.99M | $25.73M | 0.88% | +$11.74M |
| TScan Therapeutics, Inc.(TCRX) | 5,000,000 | 5,000,000 | 0 | $29.25M | $24.90M | 0.85% | -$4.35M |
| Voyager Therapeutics, Inc.(VYGR) | 3,917,546 | 3,917,546 | 0 | $30.99M | $22.92M | 0.78% | -$8.07M |
| Celldex Therapeutics, Inc.(CLDX) | 650,000 | 650,000 | 0 | $24.06M | $22.09M | 0.76% | -$1.96M |
| Bicycle Therapeutics PlcADS | 910,000 | 910,000 | 0 | $18.42M | $20.59M | 0.71% | +$2.17M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 500,000 | +500,000 | $0 | $20.03M | 0.69% | +$20.03M |
| Dyne Therapeutics, Inc.(DYN) | 427,039 | 555,644 | +128,605 | $15.07M | $19.96M | 0.68% | +$4.89M |
| Atea Pharmaceuticals, Inc.(AVIR) | 5,441,896 | 5,441,896 | 0 | $18.01M | $18.23M | 0.62% | +$217.7K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 2,500,000 | +2,500,000 | $0 | $17.70M | 0.61% | +$17.70M |
| Pharvaris N V COM | 900,000 | 900,000 | 0 | $16.92M | $16.67M | 0.57% | -$252.0K |
| Iteos Therapeutics Inc | 3,249,835 | 1,608,616 | -1,641,219 | $48.23M | $16.42M | 0.56% | -$31.80M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 75,000 | 75,000 | 0 | $21.01M | $15.92M | 0.55% | -$5.10M |
| Day One Biopharmaceuticals I COM | 0 | 862,068 | +862,068 | $0 | $12.01M | 0.41% | +$12.01M |
| Keros Therapeutics, Inc.(KROS) | 187,500 | 187,500 | 0 | $8.57M | $10.89M | 0.37% | +$2.32M |
| Replimune Group, Inc.(REPL) | 850,341 | 850,341 | 0 | $7.65M | $9.32M | 0.32% | +$1.67M |
| Allovir Inc | 11,294,585 | 11,294,585 | 0 | $8.17M | $9.13M | 0.31% | +$962.3K |
| LENZ Therapeutics, Inc.(LENZ) | 1,219,774 | 346,772 | -873,002 | $21.09M | $8.23M | 0.28% | -$12.86M |
| Verve Therapeutics Inc | 1,250,000 | 1,250,000 | 0 | $6.10M | $6.05M | 0.21% | -$50.0K |
| Generation Bio Co | 2,046,867 | 2,046,867 | 0 | $5.77M | $5.06M | 0.17% | -$716.4K |
| Lakefront Biotherapeutics NVADR(LKFT) | 5,756,268 | 155,006 | -5,601,262 | $142.64M | $4.46M | 0.15% | -$138.18M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 170,172 | +170,172 | $0 | $4.33M | 0.15% | +$4.33M |
| Atara Biotherapeutics Inc | 406,679 | 468,938 | +62,259 | $3.46M | $3.81M | 0.13% | +$355.7K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 1,845,253 | +1,845,253 | $0 | $3.80M | 0.13% | +$3.80M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 566,075 | +566,075 | $0 | $3.40M | 0.12% | +$3.40M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 2,042,771 | 1,835,991 | -206,780 | $3.39M | $3.34M | 0.11% | -$49.5K |
| Prime Medicine, Inc.(PRME) | 700,000 | 700,000 | 0 | $3.60M | $2.71M | 0.09% | -$889.0K |
| Hookipa Pharma IncCOM NEW ADDED | 0 | 571,727 | +571,727 | $0 | $2.46M | 0.08% | +$2.46M |
| Aligos Therapeutics, Inc.COM NEW ADDED(ALGS) | 0 | 255,573 | +255,573 | $0 | $2.21M | 0.08% | +$2.21M |
| Nuvation Bio Inc.W EXP 07 07 202(NUVB) | 963,333 | 963,333 | 0 | $2.81M | $2.21M | 0.08% | -$606.9K |
| Kyverna Therapeutics, Inc.(KYTX) | 450,000 | 450,000 | 0 | $3.38M | $2.20M | 0.08% | -$1.17M |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 66,665 | 66,665 | 0 | $730.0K | $798.6K | 0.03% | +$68.7K |
| Artiva Biotherapeutics, Inc.COM ADDED(ARTV) | 0 | 41,453 | +41,453 | $0 | $640.4K | 0.02% | +$640.4K |
| Design Therapeutics, Inc.(DSGN) | 0 | 53,834 | +53,834 | $0 | $289.6K | 0.01% | +$289.6K |
| MacroGenics, Inc.(MGNX) | 0 | 56,018 | +56,018 | $0 | $184.3K | 0.01% | +$184.3K |
| Caremax IncW EXP 06 08 202 | 100,000 | 100,000 | 0 | $279.0K | $170.0K | 0.01% | -$109.0K |
| Allakos Inc | 0 | 192,346 | +192,346 | $0 | $125.6K | 0.00% | +$125.6K |
| Acadia Pharmaceuticals Inc | 1,346,475 | 0 | -1,346,475 | $21.88M | $0 | — | -$21.88M |
| Aligos Therapeutics Inc | 6,389,468 | 0 | -6,389,468 | $2.24M | $0 | — | -$2.24M |
| Hookipa Pharma Inc | 5,717,324 | 0 | -5,717,324 | $3.38M | $0 | — | -$3.38M |
| Morphic Hldg Inc | 4,982,945 | 0 | -4,982,945 | $169.77M | $0 | — | -$169.77M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 508,393 | 0 | -508,393 | $10.95M | $0 | — | -$10.95M |
| Sarepta Therapeutics, Inc.(SRPT) | 1,407,322 | 0 | -1,407,322 | $222.36M | $0 | — | -$222.36M |