Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYMERA THERAPEUTICS INC(KYMR) | 782,219 | 881,337 | +99,118 | 10,873 | 22,439 | 15.74% | +11,566 |
| ARVINAS INC(ARVN) | 489,153 | 489,153 | 0 | 9,607 | 20,134 | 14.12% | +10,527 |
| SILENCE THERAPEUTICS PLC(SLN) | 1,312,233 | 1,043,284 | -268,949 | 12,886 | 18,122 | 12.71% | +5,236 |
| REPARE THERAPEUTICS INC | 0 | 633,271 | +633,271 | 0 | 4,623 | 3.24% | +4,623 |
| BLUEPRINT MEDICINES CORP | 379,090 | 254,827 | -124,263 | 19,038 | 23,505 | 16.48% | +4,467 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 908,474 | 908,474 | 0 | 24,411 | 27,799 | 19.50% | +3,389 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 420,649 | +420,649 | 0 | 1,805 | 1.27% | +1,805 |
| REGENXBIO INC(RGNX) | 847,424 | 802,424 | -45,000 | 13,949 | 14,404 | 10.10% | +455 |
| MERUS N V | 430,109 | 355,109 | -75,000 | 10,142 | 9,765 | 6.85% | -376 |
| PIERIS PHARMACEUTICALS INC | 3,303,190 | 0 | -3,303,190 | 984 | 0 | — | -984 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 88,875 | 0 | -88,875 | 1,098 | 0 | — | -1,098 |
| ARGENX SE(ARGX) | 3,715 | 0 | -3,715 | 1,826 | 0 | — | -1,826 |
| GENMAB A/S(GMAB) | 52,148 | 0 | -52,148 | 1,839 | 0 | — | -1,839 |
| C4 THERAPEUTICS INC(CCCC) | 1,990,334 | 0 | -1,990,334 | 3,702 | 0 | — | -3,702 |