Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 677,100 | 729,464 | +52,364 | 21,823 | 28,310 | 8.04% | +6,488 |
| ARGENX SE(ARGX) | 50,000 | 54,028 | +4,028 | 19,686 | 23,234 | 6.60% | +3,548 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,649,221 | 1,776,728 | +127,507 | 12,715 | 14,605 | 4.15% | +1,889 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,886,260 | 1,994,510 | +108,250 | 107,951 | 109,339 | 31.04% | +1,388 |
| SAREPTA THERAPEUTICS INC(SRPT) | 158,457 | 132,835 | -25,622 | 20,514 | 20,988 | 5.96% | +474 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 8 | 27 | 0.01% | +19 |
| CHURCHILL CAPITAL CORP VII | 548,000 | 548,000 | 0 | 175 | 192 | 0.05% | +16 |
| SWIFTMERGE ACQUISITION CORP | 490,000 | 490,000 | 0 | 27 | 39 | 0.01% | +12 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 25 | 33 | 0.01% | +8 |
| CONCORD ACQUISITION CORP II | 408,333 | 408,333 | 0 | 45 | 45 | 0.01% | -1 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 655,200 | 0 | 34 | 28 | 0.01% | -6 |
| COMPASS DIGITAL ACQUISITION CORP | 459,906 | 459,906 | 0 | 42 | 28 | 0.01% | -15 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 108 | 72 | 0.02% | -37 |
| CALIDI BIOTHERAPEUTICS INC | 125,000 | 125,000 | 0 | 71 | 25 | 0.01% | -46 |
| ASCENDIS PHARMA A/S(ASND) | 175,672 | 189,272 | +13,600 | 26,556 | 25,813 | 7.33% | -743 |
| ACADIA PHARMACEUTICALS INC | 840,453 | 905,384 | +64,931 | 15,540 | 14,712 | 4.18% | -827 |
| PROTHENA CORP PLC SHS | 402,400 | 433,471 | +31,071 | 9,967 | 8,947 | 2.54% | -1,021 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 360,916 | 388,835 | +27,919 | 18,129 | 17,097 | 4.85% | -1,032 |
| RELAY THERAPEUTICS INC(RLAY) | 1,490,170 | 1,605,346 | +115,176 | 12,368 | 10,467 | 2.97% | -1,902 |
| GALAPAGOS NV(LKFT) | 503,759 | 542,762 | +39,003 | 16,221 | 13,450 | 3.82% | -2,771 |
| CYTOKINETICS INC(CYTK) | 238,046 | 256,449 | +18,403 | 16,689 | 13,894 | 3.94% | -2,795 |
| SPRINGWORKS THERAPEUTICS INC | 592,528 | 638,352 | +45,824 | 29,164 | 24,047 | 6.83% | -5,118 |
| ARVINAS INC | 539,100 | 574,378 | +35,278 | 22,254 | 15,290 | 4.34% | -6,964 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 12,804 | 5,450 | 1.55% | -7,354 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 656,600 | 707,404 | +50,804 | 13,572 | 6,154 | 1.75% | -7,418 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 13,451 | 0 | — | -13,450 |