Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BICYCLE THERAPEUTICS PLC | 0 | 156,692 | +156,692 | 0 | 3,171 | 3.06% | +3,171 |
| ADICET BIO INC | 0 | 2,531,194 | +2,531,194 | 0 | 3,063 | 2.95% | +3,063 |
| IMMATICS N.V(IMTX) | 0 | 200,000 | +200,000 | 0 | 2,324 | 2.24% | +2,324 |
| REPARE THERAPEUTICS INC | 633,271 | 956,932 | +323,661 | 2,983 | 3,158 | 3.04% | +175 |
| PRECISION BIOSCIENCES INC | 385,440 | 381,803 | -3,637 | 5,227 | 3,715 | 3.58% | -1,512 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 908,474 | 908,474 | 0 | 25,982 | 23,611 | 22.76% | -2,371 |
| MERUS N V | 255,109 | 148,109 | -107,000 | 11,488 | 8,764 | 8.45% | -2,724 |
| SILENCE THERAPEUTICS PLC | 574,214 | 500,214 | -74,000 | 12,403 | 9,504 | 9.16% | -2,899 |
| SUTRO BIOPHARMA INC | 1,165,466 | 762,498 | -402,968 | 6,585 | 2,234 | 2.15% | -4,351 |
| BLUEPRINT MEDICINES CORP | 182,151 | 114,600 | -67,551 | 17,279 | 12,352 | 11.91% | -4,927 |
| ARVINAS INC | 405,766 | 428,766 | +23,000 | 16,750 | 11,414 | 11.00% | -5,336 |
| KYMERA THERAPEUTICS INC(KYMR) | 388,743 | 328,743 | -60,000 | 15,627 | 9,813 | 9.46% | -5,814 |
| REGENXBIO INC | 906,248 | 906,248 | 0 | 19,095 | 10,603 | 10.22% | -8,492 |