Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apogee Therapeutics Inc | 8,493,321 | 8,493,321 | 0 | $237.30M | $564.38M | 26.85% | +$327.08M |
| 4d Molecular Therapeutics In | 3,424,031 | 4,400,000 | +975,969 | $69.37M | $140.18M | 6.67% | +$70.81M |
| Ocular Therapeutix, Inc.(OCUL) | 7,775,760 | 12,762,462 | +4,986,702 | $34.68M | $116.14M | 5.52% | +$81.46M |
| Spyre Therapeutics, Inc.(SYRE) | 2,372,714 | 2,171,782 | -200,932 | $51.06M | $82.38M | 3.92% | +$31.31M |
| Merus N V | 2,148,214 | 1,790,214 | -358,000 | $59.08M | $80.61M | 3.83% | +$21.54M |
| Pharvaris N V COM | 3,395,606 | 3,395,606 | 0 | $95.25M | $78.47M | 3.73% | -$16.77M |
| Kalvista Pharmaceuticals Inc | 4,092,731 | 6,249,731 | +2,157,000 | $50.14M | $74.12M | 3.53% | +$23.99M |
| Enliven Therapeutics Inc | 2,954,902 | 4,026,331 | +1,071,429 | $40.90M | $70.82M | 3.37% | +$29.93M |
| Viridian Therapeutics, Inc.(VRDN) | 3,882,623 | 3,882,671 | +48 | $84.56M | $67.99M | 3.23% | -$16.58M |
| Dianthus Therapeutics, Inc.(DNTH) | 927,706 | 2,094,373 | +1,166,667 | $9.65M | $62.83M | 2.99% | +$53.18M |
| Dyne Therapeutics, Inc.(DYN) | 2,173,913 | 2,173,913 | 0 | $28.91M | $61.72M | 2.94% | +$32.80M |
| Applied Therapeutics Inc | 6,250,000 | 9,075,000 | +2,825,000 | $20.94M | $61.71M | 2.94% | +$40.77M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,428,385 | 4,394,527 | +1,966,142 | $22.34M | $60.42M | 2.87% | +$38.08M |
| Astria Therapeutics Inc | 3,225,806 | 3,608,645 | +382,839 | $24.77M | $50.79M | 2.42% | +$26.02M |
| Mersana Therapeutics Inc | 11,328,000 | 11,328,000 | 0 | $26.28M | $50.75M | 2.41% | +$24.47M |
| Engene Holdings Inc COM | 0 | 2,565,841 | +2,565,841 | $0 | $43.49M | 2.07% | +$43.49M |
| Praxis Precision Medicines, Inc.(PRAX) | 353,626 | 706,126 | +352,500 | $7.88M | $43.09M | 2.05% | +$35.21M |
| Hillevax Inc | 2,075,000 | 2,075,000 | 0 | $33.30M | $34.51M | 1.64% | +$1.20M |
| Cogent Biosciences, Inc.(COGT) | 4,684,167 | 5,129,167 | +445,000 | $27.54M | $34.47M | 1.64% | +$6.93M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 1,818,182 | +1,818,182 | $0 | $33.16M | 1.58% | +$33.16M |
| Cabaletta Bio, Inc.(CABA) | 2,563,952 | 1,563,952 | -1,000,000 | $58.20M | $26.68M | 1.27% | -$31.52M |
| Arvinas, Inc.(ARVN) | 627,788 | 627,788 | 0 | $25.84M | $25.92M | 1.23% | +$75.3K |
| Taysha Gene Therapies, Inc.(TSHA) | 10,412,872 | 9,000,000 | -1,412,872 | $18.43M | $25.83M | 1.23% | +$7.40M |
| Aquestive Therapeutics Inc | 0 | 5,555,555 | +5,555,555 | $0 | $23.67M | 1.13% | +$23.67M |
| Terns Pharmaceuticals Inc | 4,497,117 | 3,410,058 | -1,087,059 | $29.19M | $22.37M | 1.06% | -$6.82M |
| Adverum Biotechnologies Inc | 0 | 1,556,419 | +1,556,419 | $0 | $22.01M | 1.05% | +$22.01M |
| Celcuity Inc.(CELC) | 1,885,538 | 970,000 | -915,538 | $27.47M | $20.95M | 1.00% | -$6.52M |
| ABIVAX Société AnonymeADS(ABVX) | 998,570 | 1,345,780 | +347,210 | $10.68M | $19.24M | 0.92% | +$8.56M |
| Immatics N.V.SHS(IMTX) | 0 | 1,750,000 | +1,750,000 | $0 | $18.39M | 0.87% | +$18.39M |
| Lyra Therapeutics Inc | 2,575,593 | 2,576,093 | +500 | $13.50M | $16.02M | 0.76% | +$2.53M |
| CG Oncology, Inc.(CGON) | 0 | 350,000 | +350,000 | $0 | $15.37M | 0.73% | +$15.37M |
| Century Therapeutics, Inc.(IPSC) | 0 | 3,405,133 | +3,405,133 | $0 | $14.23M | 0.68% | +$14.23M |
| Trevi Therapeutics, Inc.(TRVI) | 3,422,397 | 3,422,675 | +278 | $4.59M | $11.81M | 0.56% | +$7.22M |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 1,555,556 | +1,555,556 | $0 | $8.14M | 0.39% | +$8.14M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 555,554 | +555,554 | $0 | $7.17M | 0.34% | +$7.17M |
| Acelyrin Inc | 937,113 | 937,113 | 0 | $6.99M | $6.33M | 0.30% | -$665.4K |
| EyePoint, Inc.(EYPT) | 250,000 | 250,000 | 0 | $5.78M | $5.17M | 0.25% | -$610.0K |
| Olema Pharmaceuticals, Inc.(OLMA) | 77,042 | 77,042 | 0 | $1.08M | $872.1K | 0.04% | -$208.8K |
| Adverum Biotechnologies Inc | 5,147,547 | 0 | -5,147,547 | $3.88M | $0 | — | -$3.88M |
| Ambrx Biopharma Inc | 2,070,000 | 0 | -2,070,000 | $29.48M | $0 | — | -$29.48M |
| GH Research PLC(GHRS) | 1,318,327 | 0 | -1,318,327 | $7.65M | $0 | — | -$7.65M |
| Milestone Pharmaceuticals Inc.(MIST) | 925,048 | 0 | -925,048 | $1.54M | $0 | — | -$1.54M |
| Rayzebio Inc | 4,030,471 | 0 | -4,030,471 | $250.57M | $0 | — | -$250.57M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 495,983 | 0 | -495,983 | $22.80M | $0 | — | -$22.80M |
| Savara Inc.(SVRA) | 3,500,000 | 0 | -3,500,000 | $16.45M | $0 | — | -$16.45M |