Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 795,813 | 707,589 | -88,224 | $15.41M | $13.30M | 22.78% | -$2.11M |
| Blueprint Medicines Corp | 124,600 | 129,600 | +5,000 | $11.53M | $11.30M | 19.36% | -$221.8K |
| Kymera Therapeutics, Inc.(KYMR) | 208,743 | 183,521 | -25,222 | $9.88M | $7.38M | 12.64% | -$2.50M |
| Arvinas, Inc.(ARVN) | 388,766 | 328,766 | -60,000 | $9.58M | $6.30M | 10.79% | -$3.27M |
| Bicycle Therapeutics PlcADS | 181,911 | 221,911 | +40,000 | $4.12M | $3.11M | 5.32% | -$1.01M |
| Protagonist Therapeutics Inc | 0 | 76,592 | +76,592 | $0 | $2.96M | 5.06% | +$2.96M |
| REGENXBIO Inc.(RGNX) | 930,708 | 346,302 | -584,406 | $9.76M | $2.68M | 4.58% | -$7.09M |
| Immatics N.V.SHS(IMTX) | 333,502 | 373,902 | +40,400 | $3.81M | $2.66M | 4.55% | -$1.15M |
| Silence Therapeutics plcADS(SLN) | 317,214 | 367,214 | +50,000 | $5.77M | $2.53M | 4.33% | -$3.24M |
| Adicet Bio Inc | 2,531,194 | 2,531,194 | 0 | $3.64M | $2.44M | 4.17% | -$1.21M |
| Precision BioSciences, Inc.(DTIL) | 381,803 | 536,376 | +154,573 | $3.42M | $2.04M | 3.50% | -$1.38M |
| Repare Therapeutics Inc | 989,364 | 1,293,715 | +304,351 | $3.40M | $1.69M | 2.90% | -$1.71M |
| Sutro Biopharma, Inc.(STRO) | 762,498 | 498 | -762,000 | $2.64M | $916 | 0.00% | -$2.64M |
| Merus N V | 117,855 | 0 | -117,855 | $5.89M | $0 | — | -$5.89M |