Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 908,474 | 908,474 | 0 | $25.98M | $23.61M | 22.76% | -$2.37M |
| Blueprint Medicines Corp | 182,151 | 114,600 | -67,551 | $17.28M | $12.35M | 11.91% | -$4.93M |
| Arvinas, Inc.(ARVN) | 405,766 | 428,766 | +23,000 | $16.75M | $11.41M | 11.00% | -$5.34M |
| REGENXBIO Inc.(RGNX) | 906,248 | 906,248 | 0 | $19.09M | $10.60M | 10.22% | -$8.49M |
| Kymera Therapeutics, Inc.(KYMR) | 388,743 | 328,743 | -60,000 | $15.63M | $9.81M | 9.46% | -$5.81M |
| Silence Therapeutics plcADS(SLN) | 574,214 | 500,214 | -74,000 | $12.40M | $9.50M | 9.16% | -$2.90M |
| Merus N V | 255,109 | 148,109 | -107,000 | $11.49M | $8.76M | 8.45% | -$2.72M |
| Precision BioSciences, Inc.(DTIL) | 385,440 | 381,803 | -3,637 | $5.23M | $3.71M | 3.58% | -$1.51M |
| Bicycle Therapeutics PlcADS | 0 | 156,692 | +156,692 | $0 | $3.17M | 3.06% | +$3.17M |
| Repare Therapeutics Inc | 633,271 | 956,932 | +323,661 | $2.98M | $3.16M | 3.04% | +$175.2K |
| Adicet Bio Inc | 0 | 2,531,194 | +2,531,194 | $0 | $3.06M | 2.95% | +$3.06M |
| Immatics N.V.SHS(IMTX) | 0 | 200,000 | +200,000 | $0 | $2.32M | 2.24% | +$2.32M |
| Sutro Biopharma, Inc.(STRO) | 1,165,466 | 762,498 | -402,968 | $6.58M | $2.23M | 2.15% | -$4.35M |