Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION BIOSCIENCES INC | 0 | 385,440 | +385,440 | 0 | 5,227 | 3.92% | +5,227 |
| SUTRO BIOPHARMA INC | 420,649 | 1,165,466 | +744,817 | 1,805 | 6,585 | 4.94% | +4,780 |
| REGENXBIO INC | 802,424 | 906,248 | +103,824 | 14,404 | 19,095 | 14.31% | +4,691 |
| MERUS N V | 355,109 | 255,109 | -100,000 | 9,765 | 11,488 | 8.61% | +1,722 |
| REPARE THERAPEUTICS INC | 633,271 | 633,271 | 0 | 4,623 | 2,983 | 2.24% | -1,640 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 908,474 | 908,474 | 0 | 27,799 | 25,982 | 19.47% | -1,817 |
| ARVINAS INC | 489,153 | 405,766 | -83,387 | 20,134 | 16,750 | 12.55% | -3,384 |
| SILENCE THERAPEUTICS PLC | 1,043,284 | 574,214 | -469,070 | 18,122 | 12,403 | 9.30% | -5,719 |
| BLUEPRINT MEDICINES CORP | 254,827 | 182,151 | -72,676 | 23,505 | 17,279 | 12.95% | -6,226 |
| KYMERA THERAPEUTICS INC(KYMR) | 881,337 | 388,743 | -492,594 | 22,439 | 15,627 | 11.71% | -6,811 |
| S&P BIOTECH ETF TR(Put) ST STR SP BIOT | 200,000 | 0 | -200,000 | 17,858 | 0 | — | -17,858 |