Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 4,016,847 | 4,030,471 | +13,624 | 89,174 | 250,574 | 17.19% | +161,400 |
| PHARVARIS N V COM | 1,563,513 | 3,395,606 | +1,832,093 | 32,631 | 95,247 | 6.53% | +62,616 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 180,908 | 237,303 | 16.28% | +56,396 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 2,372,714 | +2,372,714 | 0 | 51,061 | 3.50% | +51,061 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,082,622 | 3,882,623 | +800,001 | 47,287 | 84,564 | 5.80% | +37,276 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 7,775,760 | +7,775,760 | 0 | 34,680 | 2.38% | +34,680 |
| 4D MOLECULAR THERAPEUTICS IN | 3,000,000 | 3,424,031 | +424,031 | 38,190 | 69,371 | 4.76% | +31,181 |
| AMBRX BIOPHARMA INC | 0 | 2,070,000 | +2,070,000 | 0 | 29,477 | 2.02% | +29,477 |
| CABALETTA BIO INC | 1,973,253 | 2,563,952 | +590,699 | 30,033 | 58,202 | 3.99% | +28,169 |
| ARVINAS INC | 0 | 627,788 | +627,788 | 0 | 25,840 | 1.77% | +25,840 |
| ASTRIA THERAPEUTICS INC | 0 | 3,225,806 | +3,225,806 | 0 | 24,774 | 1.70% | +24,774 |
| KALVISTA PHARMACEUTICALS INC | 2,916,667 | 4,092,731 | +1,176,064 | 28,088 | 50,136 | 3.44% | +22,048 |
| MERUS N V | 1,726,214 | 2,148,214 | +422,000 | 40,704 | 59,076 | 4.05% | +18,372 |
| TERNS PHARMACEUTICALS INC | 3,092,273 | 4,497,117 | +1,404,844 | 15,554 | 29,186 | 2.00% | +13,632 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 11,328,000 | 0 | 14,387 | 26,281 | 1.80% | +11,894 |
| ABIVAX SA(ABVX) | 0 | 998,570 | +998,570 | 0 | 10,685 | 0.73% | +10,685 |
| LYRA THERAPEUTICS INC | 924,170 | 2,575,593 | +1,651,423 | 3,614 | 13,496 | 0.93% | +9,883 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 19,478 | 28,913 | 1.98% | +9,435 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,142,856 | 2,428,385 | +285,529 | 12,964 | 22,341 | 1.53% | +9,377 |
| CELCUITY INC(CELC) | 2,105,386 | 1,885,538 | -219,848 | 19,243 | 27,472 | 1.88% | +8,229 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 353,626 | +353,626 | 0 | 7,879 | 0.54% | +7,879 |
| APPLIED THERAPEUTICS INC | 5,658,034 | 6,250,000 | +591,966 | 14,089 | 20,938 | 1.44% | +6,849 |
| HILLEVAX INC | 2,037,313 | 2,075,000 | +37,687 | 27,402 | 33,304 | 2.28% | +5,902 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 250,000 | +250,000 | 0 | 5,778 | 0.40% | +5,778 |
| ENLIVEN THERAPEUTICS INC | 2,954,902 | 2,954,902 | 0 | 40,364 | 40,896 | 2.80% | +532 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 77,042 | 77,042 | 0 | 951 | 1,081 | 0.07% | +129 |
| AFFIMED N V | 1,428,571 | 0 | -1,428,571 | 683 | 0 | — | -683 |
| RALLYBIO CORP | 268,532 | 0 | -268,532 | 905 | 0 | — | -905 |
| ACELYRIN INC | 864,332 | 937,113 | +72,781 | 8,790 | 6,991 | 0.48% | -1,799 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,090,000 | 495,983 | -594,017 | 24,988 | 22,800 | 1.56% | -2,188 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,397 | 3,422,397 | 0 | 7,461 | 4,586 | 0.31% | -2,875 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 927,706 | 927,706 | 0 | 12,682 | 9,648 | 0.66% | -3,034 |
| AEGLEA BIOTHERAPEUTICS INC | 295,034 | 0 | -295,034 | 3,614 | 0 | — | -3,614 |
| SAGIMET BIOSCIENCES INC | 515,000 | 0 | -515,000 | 4,532 | 0 | — | -4,532 |
| PLIANT THERAPEUTICS INC | 288,949 | 0 | -288,949 | 5,010 | 0 | — | -5,010 |
| MILESTONE PHARMACEUTICALS IN | 2,208,812 | 925,048 | -1,283,764 | 6,847 | 1,545 | 0.11% | -5,302 |
| ADVERUM BIOTECHNOLOGIES INC | 6,573,300 | 5,147,547 | -1,425,753 | 9,860 | 3,875 | 0.27% | -5,985 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,040,754 | 0 | -1,040,754 | 7,129 | 0 | — | -7,129 |
| PRAXIS PRECISION MEDICINES I | 5,304,410 | 0 | -5,304,410 | 9,071 | 0 | — | -9,071 |
| SAVARA INC(SVRA) | 7,184,865 | 3,500,000 | -3,684,865 | 27,159 | 16,450 | 1.13% | -10,709 |
| COGENT BIOSCIENCES INC(COGT) | 4,684,167 | 4,684,167 | 0 | 45,671 | 27,543 | 1.89% | -18,128 |
| GH RESEARCH PLC(GHRS) | 2,744,125 | 1,318,327 | -1,425,798 | 27,578 | 7,646 | 0.52% | -19,932 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,623,677 | 0 | -2,623,677 | 23,456 | 0 | — | -23,456 |
| AMBRX BIOPHARMA INC | 2,070,000 | 0 | -2,070,000 | 23,805 | 0 | — | -23,805 |
| TAYSHA GENE THERAPIES INC(TSHA) | 14,444,444 | 10,412,872 | -4,031,572 | 45,644 | 18,431 | 1.26% | -27,214 |