Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 237,303 | 564,381 | 26.85% | +327,078 |
| OCULAR THERAPEUTIX INC(OCUL) | 7,775,760 | 12,762,462 | +4,986,702 | 34,680 | 116,138 | 5.52% | +81,459 |
| 4D MOLECULAR THERAPEUTICS IN | 3,424,031 | 4,400,000 | +975,969 | 69,371 | 140,184 | 6.67% | +70,813 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 927,706 | 2,094,373 | +1,166,667 | 9,648 | 62,831 | 2.99% | +53,183 |
| ENGENE HOLDINGS INC COM | 0 | 2,565,841 | +2,565,841 | 0 | 43,491 | 2.07% | +43,491 |
| APPLIED THERAPEUTICS INC | 6,250,000 | 9,075,000 | +2,825,000 | 20,938 | 61,710 | 2.94% | +40,773 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,428,385 | 4,394,527 | +1,966,142 | 22,341 | 60,425 | 2.87% | +38,084 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 353,626 | 706,126 | +352,500 | 7,879 | 43,088 | 2.05% | +35,209 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,818,182 | +1,818,182 | 0 | 33,164 | 1.58% | +33,164 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 28,913 | 61,717 | 2.94% | +32,804 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,372,714 | 2,171,782 | -200,932 | 51,061 | 82,376 | 3.92% | +31,315 |
| ENLIVEN THERAPEUTICS INC | 2,954,902 | 4,026,331 | +1,071,429 | 40,896 | 70,823 | 3.37% | +29,927 |
| ASTRIA THERAPEUTICS INC | 3,225,806 | 3,608,645 | +382,839 | 24,774 | 50,792 | 2.42% | +26,017 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 11,328,000 | 0 | 26,281 | 50,749 | 2.41% | +24,468 |
| KALVISTA PHARMACEUTICALS INC | 4,092,731 | 6,249,731 | +2,157,000 | 50,136 | 74,122 | 3.53% | +23,986 |
| AQUESTIVE THERAPEUTICS INC | 0 | 5,555,555 | +5,555,555 | 0 | 23,667 | 1.13% | +23,667 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 1,556,419 | +1,556,419 | 0 | 22,008 | 1.05% | +22,008 |
| MERUS N V | 2,148,214 | 1,790,214 | -358,000 | 59,076 | 80,613 | 3.83% | +21,537 |
| IMMATICS N.V(IMTX) | 0 | 1,750,000 | +1,750,000 | 0 | 18,393 | 0.87% | +18,393 |
| CG ONCOLOGY INC(CGON) | 0 | 350,000 | +350,000 | 0 | 15,365 | 0.73% | +15,365 |
| CENTURY THERAPEUTICS INC | 0 | 3,405,133 | +3,405,133 | 0 | 14,233 | 0.68% | +14,233 |
| ABIVAX SA(ABVX) | 998,570 | 1,345,780 | +347,210 | 10,685 | 19,245 | 0.92% | +8,560 |
| TENAYA THERAPEUTICS INC | 0 | 1,555,556 | +1,555,556 | 0 | 8,136 | 0.39% | +8,136 |
| TAYSHA GENE THERAPIES INC(TSHA) | 10,412,872 | 9,000,000 | -1,412,872 | 18,431 | 25,830 | 1.23% | +7,399 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,397 | 3,422,675 | +278 | 4,586 | 11,808 | 0.56% | +7,222 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 555,554 | +555,554 | 0 | 7,172 | 0.34% | +7,172 |
| COGENT BIOSCIENCES INC(COGT) | 4,684,167 | 5,129,167 | +445,000 | 27,543 | 34,468 | 1.64% | +6,925 |
| LYRA THERAPEUTICS INC | 2,575,593 | 2,576,093 | +500 | 13,496 | 16,023 | 0.76% | +2,527 |
| HILLEVAX INC | 2,075,000 | 2,075,000 | 0 | 33,304 | 34,507 | 1.64% | +1,204 |
| ARVINAS INC | 627,788 | 627,788 | 0 | 25,840 | 25,915 | 1.23% | +75 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 77,042 | 77,042 | 0 | 1,081 | 872 | 0.04% | -209 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 250,000 | 250,000 | 0 | 5,778 | 5,168 | 0.25% | -610 |
| ACELYRIN INC | 937,113 | 937,113 | 0 | 6,991 | 6,326 | 0.30% | -665 |
| MILESTONE PHARMACEUTICALS IN | 925,048 | 0 | -925,048 | 1,545 | 0 | — | -1,545 |
| ADVERUM BIOTECHNOLOGIES INC | 5,147,547 | 0 | -5,147,547 | 3,875 | 0 | — | -3,875 |
| CELCUITY INC(CELC) | 1,885,538 | 970,000 | -915,538 | 27,472 | 20,952 | 1.00% | -6,520 |
| TERNS PHARMACEUTICALS INC | 4,497,117 | 3,410,058 | -1,087,059 | 29,186 | 22,370 | 1.06% | -6,816 |
| GH RESEARCH PLC(GHRS) | 1,318,327 | 0 | -1,318,327 | 7,646 | 0 | — | -7,646 |
| SAVARA INC(SVRA) | 3,500,000 | 0 | -3,500,000 | 16,450 | 0 | — | -16,450 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,623 | 3,882,671 | +48 | 84,564 | 67,986 | 3.23% | -16,578 |
| PHARVARIS N V COM | 3,395,606 | 3,395,606 | 0 | 95,247 | 78,472 | 3.73% | -16,774 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 495,983 | 0 | -495,983 | 22,800 | 0 | — | -22,800 |
| AMBRX BIOPHARMA INC | 2,070,000 | 0 | -2,070,000 | 29,477 | 0 | — | -29,477 |
| CABALETTA BIO INC | 2,563,952 | 1,563,952 | -1,000,000 | 58,202 | 26,681 | 1.27% | -31,521 |
| RAYZEBIO INC | 4,030,471 | 0 | -4,030,471 | 250,574 | 0 | — | -250,574 |