Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 0 | 16,216,216 | +16,216,216 | 0 | 38,270 | 2.44% | +38,270 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,379,965 | +1,379,965 | 0 | 24,067 | 1.53% | +24,067 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 4,026,331 | 0 | 70,823 | 94,095 | 5.99% | +23,272 |
| ZURA BIO LTD | 0 | 6,023,166 | +6,023,166 | 0 | 21,081 | 1.34% | +21,081 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 61,717 | 76,717 | 4.89% | +15,000 |
| COGENT BIOSCIENCES INC(COGT) | 5,129,167 | 5,684,167 | +555,000 | 34,468 | 47,918 | 3.05% | +13,450 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.48% | +7,545 |
| ARCA BIOPHARMA INC | 0 | 866,375 | +866,375 | 0 | 3,318 | 0.21% | +3,318 |
| TERNS PHARMACEUTICALS INC | 3,410,058 | 3,410,058 | 0 | 22,370 | 23,222 | 1.48% | +853 |
| CASI PHARMACEUTICALS INC | 0 | 111,686 | +111,686 | 0 | 614 | 0.04% | +614 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,818,182 | 1,818,182 | 0 | 33,164 | 32,745 | 2.09% | -418 |
| CENTURY THERAPEUTICS INC | 3,405,133 | 5,389,259 | +1,984,126 | 14,233 | 13,743 | 0.88% | -491 |
| KALVISTA PHARMACEUTICALS INC | 6,249,731 | 6,249,731 | 0 | 74,122 | 73,622 | 4.69% | -500 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 77,042 | 0 | -77,042 | 872 | 0 | — | -872 |
| ABIVAX SA(ABVX) | 1,345,780 | 1,345,780 | 0 | 19,245 | 17,791 | 1.13% | -1,453 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,675 | 3,422,637 | -38 | 11,808 | 10,199 | 0.65% | -1,609 |
| TENAYA THERAPEUTICS INC | 1,555,556 | 1,555,556 | 0 | 8,136 | 4,822 | 0.31% | -3,313 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 250,000 | 0 | -250,000 | 5,168 | 0 | — | -5,167 |
| TAYSHA GENE THERAPIES INC(TSHA) | 9,000,000 | 9,000,000 | 0 | 25,830 | 20,160 | 1.28% | -5,670 |
| MERUS N V | 1,790,214 | 1,263,214 | -527,000 | 80,613 | 74,744 | 4.76% | -5,869 |
| ACELYRIN INC | 937,113 | 0 | -937,113 | 6,326 | 0 | — | -6,326 |
| MINERALYS THERAPEUTICS INC(MLYS) | 555,554 | 0 | -555,554 | 7,172 | 0 | — | -7,172 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,094,373 | 2,094,373 | 0 | 62,831 | 54,202 | 3.45% | -8,629 |
| ARVINAS INC | 627,788 | 627,788 | 0 | 25,915 | 16,712 | 1.06% | -9,203 |
| AQUESTIVE THERAPEUTICS INC | 5,555,555 | 5,555,555 | 0 | 23,667 | 14,444 | 0.92% | -9,222 |
| ADVERUM BIOTECHNOLOGIES INC | 1,556,419 | 1,467,048 | -89,371 | 22,008 | 10,064 | 0.64% | -11,944 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 706,126 | 706,131 | +5 | 43,088 | 29,206 | 1.86% | -13,882 |
| PHARVARIS N V COM | 3,395,606 | 3,395,606 | 0 | 78,472 | 63,837 | 4.07% | -14,635 |
| CABALETTA BIO INC | 1,563,952 | 1,563,952 | 0 | 26,681 | 11,698 | 0.75% | -14,983 |
| CG ONCOLOGY INC(CGON) | 350,000 | 0 | -350,000 | 15,365 | 0 | — | -15,365 |
| LYRA THERAPEUTICS INC | 2,576,093 | 0 | -2,576,093 | 16,023 | 0 | — | -16,023 |
| ENGENE HOLDINGS INC COM | 2,565,841 | 2,825,983 | +260,142 | 43,491 | 26,649 | 1.70% | -16,842 |
| APPLIED THERAPEUTICS INC | 9,075,000 | 9,542,871 | +467,871 | 61,710 | 44,565 | 2.84% | -17,145 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,671 | 3,882,671 | 0 | 67,986 | 50,514 | 3.22% | -17,472 |
| ASTRIA THERAPEUTICS INC | 3,608,645 | 3,608,645 | 0 | 50,792 | 32,839 | 2.09% | -17,953 |
| IMMATICS N.V(IMTX) | 1,750,000 | 0 | -1,750,000 | 18,393 | 0 | — | -18,392 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,171,782 | 2,685,448 | +513,666 | 82,376 | 63,135 | 4.02% | -19,241 |
| CELCUITY INC(CELC) | 970,000 | 0 | -970,000 | 20,952 | 0 | — | -20,952 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 11,328,000 | 0 | 50,749 | 22,769 | 1.45% | -27,980 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 12,762,462 | 0 | 116,138 | 87,295 | 5.56% | -28,843 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,394,527 | 4,394,527 | 0 | 60,425 | 31,069 | 1.98% | -29,355 |
| HILLEVAX INC | 2,075,000 | 0 | -2,075,000 | 34,507 | 0 | — | -34,507 |
| 4D MOLECULAR THERAPEUTICS IN | 4,400,000 | 4,400,000 | 0 | 140,184 | 92,356 | 5.88% | -47,828 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 564,381 | 334,212 | 21.28% | -230,169 |