Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPSTREAM BIO INC | 0 | 2,295,319 | +2,295,319 | 0 | 37,735 | 2.59% | +37,735 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 706,131 | 989,985 | +283,854 | 40,631 | 76,189 | 5.23% | +35,558 |
| CIDARA THERAPEUTICS INC | 0 | 765,723 | +765,723 | 0 | 20,583 | 1.41% | +20,583 |
| ENGENE HOLDINGS INC COM | 3,565,841 | 5,046,414 | +1,480,573 | 23,535 | 33,559 | 2.30% | +10,024 |
| GLYCOMIMETICS INC | 0 | 3,000,000 | +3,000,000 | 0 | 747 | 0.05% | +747 |
| TENAX THERAPEUTICS INC | 208,333 | 208,333 | 0 | 721 | 1,290 | 0.09% | +569 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,515 | 7,635 | 0.52% | +120 |
| TENAYA THERAPEUTICS INC | 1,555,556 | 1,555,556 | 0 | 3,002 | 2,224 | 0.15% | -778 |
| PHARVARIS N V COM | 3,395,606 | 3,220,130 | -175,476 | 62,887 | 61,730 | 4.24% | -1,157 |
| INSTIL BIO INC | 33,177 | 33,177 | 0 | 2,233 | 633 | 0.04% | -1,600 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 12,762,462 | 0 | 111,033 | 108,991 | 7.48% | -2,042 |
| ZURA BIO LTD | 2,023,166 | 2,023,166 | 0 | 8,214 | 5,058 | 0.35% | -3,156 |
| CASI PHARMACEUTICALS INC | 987,259 | 987,259 | 0 | 6,082 | 2,794 | 0.19% | -3,288 |
| ERASCA INC(ERAS) | 16,216,216 | 16,216,216 | 0 | 44,270 | 40,703 | 2.79% | -3,568 |
| CENTURY THERAPEUTICS INC | 5,389,259 | 3,957,186 | -1,432,073 | 9,216 | 3,997 | 0.27% | -5,219 |
| ABIVAX SA(ABVX) | 1,345,780 | 1,345,780 | 0 | 15,503 | 9,851 | 0.68% | -5,652 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,656 | 1,266,457 | -2,156,199 | 11,432 | 5,218 | 0.36% | -6,214 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 23,101 | 16,808 | 1.15% | -6,293 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 10,257,790 | -1,070,210 | 21,410 | 14,669 | 1.01% | -6,741 |
| CABALETTA BIO INC | 1,563,952 | 0 | -1,563,952 | 7,382 | 0 | — | -7,382 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 24,868 | 16,224 | 1.11% | -8,643 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,394,527 | 4,394,527 | 0 | 45,044 | 35,464 | 2.43% | -9,580 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,744,373 | 1,744,373 | 0 | 47,761 | 38,027 | 2.61% | -9,734 |
| ADVERUM BIOTECHNOLOGIES INC | 1,467,048 | 0 | -1,467,048 | 10,299 | 0 | — | -10,299 |
| ARVINAS INC | 454,450 | 0 | -454,450 | 11,193 | 0 | — | -11,193 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,085,620 | 3,285,620 | +200,000 | 75,629 | 63,708 | 4.37% | -11,920 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 4,026,331 | 0 | 102,832 | 90,592 | 6.22% | -12,240 |
| TAYSHA GENE THERAPIES INC(TSHA) | 9,000,000 | 3,225,180 | -5,774,820 | 18,090 | 5,580 | 0.38% | -12,510 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 88,332 | 74,432 | 5.11% | -13,900 |
| ASTRIA THERAPEUTICS INC | 3,458,645 | 2,457,348 | -1,001,297 | 38,080 | 21,969 | 1.51% | -16,111 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 78,979 | 62,517 | 4.29% | -16,462 |
| COGENT BIOSCIENCES INC(COGT) | 5,684,167 | 5,684,411 | +244 | 61,389 | 44,338 | 3.04% | -17,051 |
| AQUESTIVE THERAPEUTICS INC | 5,555,555 | 2,629,786 | -2,925,769 | 27,667 | 9,362 | 0.64% | -18,305 |
| KALVISTA PHARMACEUTICALS INC | 6,249,731 | 6,249,731 | 0 | 72,372 | 52,935 | 3.63% | -19,437 |
| MERUS N V | 907,963 | 592,411 | -315,552 | 45,362 | 24,911 | 1.71% | -20,451 |
| TERNS PHARMACEUTICALS INC | 3,410,058 | 1,077,090 | -2,332,968 | 28,440 | 5,967 | 0.41% | -22,473 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,000,000 | 0 | -1,000,000 | 26,690 | 0 | — | -26,690 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 78,087 | 51,217 | 3.51% | -26,870 |
| 4D MOLECULAR THERAPEUTICS IN | 4,400,000 | 2,952,371 | -1,447,629 | 47,564 | 16,445 | 1.13% | -31,119 |
| APPLIED THERAPEUTICS INC | 9,825,000 | 9,990,591 | +165,591 | 83,513 | 8,554 | 0.59% | -74,959 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 498,898 | 384,747 | 26.40% | -114,150 |