Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 334,212 | 498,898 | 26.13% | +164,685 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 3,085,620 | +3,085,620 | 0 | 75,629 | 3.96% | +75,629 |
| APPLIED THERAPEUTICS INC | 9,542,871 | 9,825,000 | +282,129 | 44,565 | 83,513 | 4.37% | +38,947 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,671 | 3,882,709 | +38 | 50,514 | 88,332 | 4.63% | +37,818 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 1,609,569 | +1,609,569 | 0 | 24,868 | 1.30% | +24,868 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 12,762,462 | 0 | 87,295 | 111,033 | 5.82% | +23,738 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 63,135 | 78,979 | 4.14% | +15,844 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,394,527 | 4,394,527 | 0 | 31,069 | 45,044 | 2.36% | +13,975 |
| COGENT BIOSCIENCES INC(COGT) | 5,684,167 | 5,684,167 | 0 | 47,918 | 61,389 | 3.22% | +13,471 |
| AQUESTIVE THERAPEUTICS INC | 5,555,555 | 5,555,555 | 0 | 14,444 | 27,667 | 1.45% | +13,222 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 706,131 | 706,131 | 0 | 29,206 | 40,631 | 2.13% | +11,425 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 4,026,331 | 0 | 94,095 | 102,832 | 5.39% | +8,737 |
| ERASCA INC(ERAS) | 16,216,216 | 16,216,216 | 0 | 38,270 | 44,270 | 2.32% | +6,000 |
| CASI PHARMACEUTICALS INC | 111,686 | 987,259 | +875,573 | 614 | 6,082 | 0.32% | +5,467 |
| ASTRIA THERAPEUTICS INC | 3,608,645 | 3,458,645 | -150,000 | 32,839 | 38,080 | 1.99% | +5,241 |
| TERNS PHARMACEUTICALS INC | 3,410,058 | 3,410,058 | 0 | 23,222 | 28,440 | 1.49% | +5,217 |
| INSTIL BIO INC | 0 | 33,177 | +33,177 | 0 | 2,233 | 0.12% | +2,233 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 76,717 | 78,087 | 4.09% | +1,370 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,637 | 3,422,656 | +19 | 10,199 | 11,432 | 0.60% | +1,232 |
| TENAX THERAPEUTICS INC | 0 | 208,333 | +208,333 | 0 | 721 | 0.04% | +721 |
| ADVERUM BIOTECHNOLOGIES INC | 1,467,048 | 1,467,048 | 0 | 10,064 | 10,299 | 0.54% | +235 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,545 | 7,515 | 0.39% | -30 |
| PHARVARIS N V COM | 3,395,606 | 3,395,606 | 0 | 63,837 | 62,887 | 3.29% | -951 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 24,067 | 23,101 | 1.21% | -966 |
| KALVISTA PHARMACEUTICALS INC | 6,249,731 | 6,249,731 | 0 | 73,622 | 72,372 | 3.79% | -1,250 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 11,328,000 | 0 | 22,769 | 21,410 | 1.12% | -1,359 |
| TENAYA THERAPEUTICS INC | 1,555,556 | 1,555,556 | 0 | 4,822 | 3,002 | 0.16% | -1,820 |
| TAYSHA GENE THERAPIES INC(TSHA) | 9,000,000 | 9,000,000 | 0 | 20,160 | 18,090 | 0.95% | -2,070 |
| ABIVAX SA(ABVX) | 1,345,780 | 1,345,780 | 0 | 17,791 | 15,503 | 0.81% | -2,288 |
| ENGENE HOLDINGS INC COM | 2,825,983 | 3,565,841 | +739,858 | 26,649 | 23,535 | 1.23% | -3,114 |
| ARCA BIOPHARMA INC | 866,375 | 0 | -866,375 | 3,318 | 0 | — | -3,318 |
| CABALETTA BIO INC | 1,563,952 | 1,563,952 | 0 | 11,698 | 7,382 | 0.39% | -4,317 |
| CENTURY THERAPEUTICS INC | 5,389,259 | 5,389,259 | 0 | 13,743 | 9,216 | 0.48% | -4,527 |
| ARVINAS INC | 627,788 | 454,450 | -173,338 | 16,712 | 11,193 | 0.59% | -5,519 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,818,182 | 1,000,000 | -818,182 | 32,745 | 26,690 | 1.40% | -6,055 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,094,373 | 1,744,373 | -350,000 | 54,202 | 47,761 | 2.50% | -6,441 |
| ZURA BIO LTD | 6,023,166 | 2,023,166 | -4,000,000 | 21,081 | 8,214 | 0.43% | -12,867 |
| MERUS N V | 1,263,214 | 907,963 | -355,251 | 74,744 | 45,362 | 2.38% | -29,383 |
| 4D MOLECULAR THERAPEUTICS IN | 4,400,000 | 4,400,000 | 0 | 92,356 | 47,564 | 2.49% | -44,792 |