Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 908,474 | 908,474 | 0 | $27.80M | $25.98M | 19.47% | -$1.82M |
| REGENXBIO Inc.(RGNX) | 802,424 | 906,248 | +103,824 | $14.40M | $19.09M | 14.31% | +$4.69M |
| Blueprint Medicines Corp | 254,827 | 182,151 | -72,676 | $23.51M | $17.28M | 12.95% | -$6.23M |
| Arvinas, Inc.(ARVN) | 489,153 | 405,766 | -83,387 | $20.13M | $16.75M | 12.55% | -$3.38M |
| Kymera Therapeutics, Inc.(KYMR) | 881,337 | 388,743 | -492,594 | $22.44M | $15.63M | 11.71% | -$6.81M |
| Silence Therapeutics plcADS(SLN) | 1,043,284 | 574,214 | -469,070 | $18.12M | $12.40M | 9.30% | -$5.72M |
| Merus N V | 355,109 | 255,109 | -100,000 | $9.77M | $11.49M | 8.61% | +$1.72M |
| Sutro Biopharma, Inc.(STRO) | 420,649 | 1,165,466 | +744,817 | $1.80M | $6.58M | 4.94% | +$4.78M |
| Precision BioSciences, Inc.(DTIL) | 0 | 385,440 | +385,440 | $0 | $5.23M | 3.92% | +$5.23M |
| Repare Therapeutics Inc | 633,271 | 633,271 | 0 | $4.62M | $2.98M | 2.24% | -$1.64M |