Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 0 | 76,592 | +76,592 | 0 | 2,956 | 5.06% | +2,956 |
| BLUEPRINT MEDICINES CORP | 124,600 | 129,600 | +5,000 | 11,526 | 11,304 | 19.36% | -222 |
| BICYCLE THERAPEUTICS PLC | 181,911 | 221,911 | +40,000 | 4,117 | 3,107 | 5.32% | -1,010 |
| IMMATICS N.V(IMTX) | 333,502 | 373,902 | +40,400 | 3,805 | 2,658 | 4.55% | -1,147 |
| ADICET BIO INC | 2,531,194 | 2,531,194 | 0 | 3,645 | 2,435 | 4.17% | -1,210 |
| PRECISION BIOSCIENCES INC(DTIL) | 381,803 | 536,376 | +154,573 | 3,421 | 2,044 | 3.50% | -1,377 |
| REPARE THERAPEUTICS INC | 989,364 | 1,293,715 | +304,351 | 3,403 | 1,695 | 2.90% | -1,709 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 795,813 | 707,589 | -88,224 | 15,415 | 13,303 | 22.78% | -2,112 |
| KYMERA THERAPEUTICS INC(KYMR) | 208,743 | 183,521 | -25,222 | 9,880 | 7,383 | 12.64% | -2,497 |
| SUTRO BIOPHARMA INC(STRO) | 762,498 | 498 | -762,000 | 2,638 | 1 | 0.00% | -2,637 |
| SILENCE THERAPEUTICS PLC(SLN) | 317,214 | 367,214 | +50,000 | 5,767 | 2,526 | 4.33% | -3,241 |
| ARVINAS INC(ARVN) | 388,766 | 328,766 | -60,000 | 9,575 | 6,302 | 10.79% | -3,273 |
| MERUS N V | 117,855 | 0 | -117,855 | 5,888 | 0 | — | -5,888 |
| REGENXBIO INC(RGNX) | 930,708 | 346,302 | -584,406 | 9,763 | 2,677 | 4.58% | -7,086 |