Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 75,000 | +75,000 | 0 | 43,032 | — | +43,032 |
| IMMATICS N.V(IMTX) | 200,000 | 333,502 | +133,502 | 2,324 | 3,805 | 4.28% | +1,481 |
| BICYCLE THERAPEUTICS PLC | 156,692 | 181,911 | +25,219 | 3,171 | 4,117 | 4.63% | +945 |
| ADICET BIO INC | 2,531,194 | 2,531,194 | 0 | 3,063 | 3,645 | 4.10% | +582 |
| SUTRO BIOPHARMA INC | 762,498 | 762,498 | 0 | 2,234 | 2,638 | 2.97% | +404 |
| REPARE THERAPEUTICS INC | 956,932 | 989,364 | +32,432 | 3,158 | 3,403 | 3.83% | +246 |
| KYMERA THERAPEUTICS INC(KYMR) | 328,743 | 208,743 | -120,000 | 9,813 | 9,880 | 11.12% | +67 |
| PRECISION BIOSCIENCES INC | 381,803 | 381,803 | 0 | 3,715 | 3,421 | 3.85% | -294 |
| BLUEPRINT MEDICINES CORP | 114,600 | 124,600 | +10,000 | 12,352 | 11,526 | 12.97% | -826 |
| REGENXBIO INC | 906,248 | 930,708 | +24,460 | 10,603 | 9,763 | 10.99% | -840 |
| ARVINAS INC | 428,766 | 388,766 | -40,000 | 11,414 | 9,575 | 10.78% | -1,838 |
| MERUS N V | 148,109 | 117,855 | -30,254 | 8,764 | 5,888 | 6.63% | -2,876 |
| SILENCE THERAPEUTICS PLC | 500,214 | 317,214 | -183,000 | 9,504 | 5,767 | 6.49% | -3,737 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 908,474 | 795,813 | -112,661 | 23,611 | 15,415 | 17.35% | -8,196 |