Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 1,886,260 | 1,994,510 | +108,250 | $107.95M | $109.34M | 31.04% | +$1.39M |
| Revolution Medicines, Inc.(RVMD) | 677,100 | 729,464 | +52,364 | $21.82M | $28.31M | 8.04% | +$6.49M |
| Ascendis Pharma A/SADR(ASND) | 175,672 | 189,272 | +13,600 | $26.56M | $25.81M | 7.33% | -$743.4K |
| Springworks Therapeutics Inc | 592,528 | 638,352 | +45,824 | $29.16M | $24.05M | 6.83% | -$5.12M |
| argenx SEADR(ARGX) | 50,000 | 54,028 | +4,028 | $19.69M | $23.23M | 6.60% | +$3.55M |
| Sarepta Therapeutics, Inc.(SRPT) | 158,457 | 132,835 | -25,622 | $20.51M | $20.99M | 5.96% | +$474.1K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 360,916 | 388,835 | +27,919 | $18.13M | $17.10M | 4.85% | -$1.03M |
| Arvinas, Inc.(ARVN) | 539,100 | 574,378 | +35,278 | $22.25M | $15.29M | 4.34% | -$6.96M |
| Acadia Pharmaceuticals Inc | 840,453 | 905,384 | +64,931 | $15.54M | $14.71M | 4.18% | -$827.5K |
| Travere Therapeutics, Inc.(TVTX) | 1,649,221 | 1,776,728 | +127,507 | $12.72M | $14.60M | 4.15% | +$1.89M |
| Cytokinetics, Incorporated(CYTK) | 238,046 | 256,449 | +18,403 | $16.69M | $13.89M | 3.94% | -$2.79M |
| Lakefront Biotherapeutics NVADR(LKFT) | 503,759 | 542,762 | +39,003 | $16.22M | $13.45M | 3.82% | -$2.77M |
| Relay Therapeutics, Inc.(RLAY) | 1,490,170 | 1,605,346 | +115,176 | $12.37M | $10.47M | 2.97% | -$1.90M |
| Prothena Corp PlcSHS SHS | 402,400 | 433,471 | +31,071 | $9.97M | $8.95M | 2.54% | -$1.02M |
| EyePoint, Inc.(EYPT) | 656,600 | 707,404 | +50,804 | $13.57M | $6.15M | 1.75% | -$7.42M |
| Solid Biosciences Inc | 961,251 | 961,251 | 0 | $12.80M | $5.45M | 1.55% | -$7.35M |
| Churchill Capital Corp ViiW EXP 02 29 202 | 548,000 | 548,000 | 0 | $175.4K | $191.8K | 0.05% | +$16.4K |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $108.5K | $71.6K | 0.02% | -$36.9K |
| Concord Acquisition Corp IIW EXP 99 99 999(CNDA) | 408,333 | 408,333 | 0 | $45.4K | $44.9K | 0.01% | -$530 |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 490,000 | 490,000 | 0 | $27.4K | $39.2K | 0.01% | +$11.8K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 489,999 | 489,999 | 0 | $25.0K | $33.4K | 0.01% | +$8.4K |
| Calidi Biotherapeutics IncW EXP 03 14 202 | 655,200 | 655,200 | 0 | $34.1K | $27.6K | 0.01% | -$6.5K |
| Compass Digital Acquisition CorpW EXP 09 29 202 | 459,906 | 459,906 | 0 | $42.3K | $27.5K | 0.01% | -$14.8K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 735,000 | 735,000 | 0 | $8.2K | $26.8K | 0.01% | +$18.6K |
| Calidi Biotherapeutics Inc | 125,000 | 125,000 | 0 | $70.6K | $25.0K | 0.01% | -$45.6K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $13.45M | $0 | — | -$13.45M |