Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arvinas, Inc.(ARVN) | 1,289,521 | 1,289,521 | 0 | $53.08M | $53.23M | 46.59% | +$154.7K |
| Edgewise Therapeutics, Inc.(EWTX) | 1,553,661 | 1,553,661 | 0 | $17.00M | $28.34M | 24.80% | +$11.34M |
| Deciphera Pharmaceuticals Inc | 576,975 | 576,975 | 0 | $9.31M | $9.08M | 7.94% | -$230.8K |
| Crinetics Pharmaceuticals Inc | 141,000 | 141,000 | 0 | $5.02M | $6.60M | 5.78% | +$1.58M |
| Rallybio Corporation(RLYB) | 3,301,603 | 3,301,603 | 0 | $7.89M | $6.11M | 5.35% | -$1.78M |
| Passage Bio, Inc.(PASG) | 2,497,922 | 2,497,922 | 0 | $2.52M | $3.37M | 2.95% | +$849.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 118,242 | 118,242 | 0 | $3.54M | $3.19M | 2.79% | -$358.3K |
| Alector Inc | 339,569 | 339,569 | 0 | $2.71M | $2.04M | 1.79% | -$665.6K |
| Cogent Biosciences, Inc.(COGT) | 250,765 | 250,765 | 0 | $1.47M | $1.69M | 1.47% | +$210.6K |
| X4 Pharmaceuticals, Inc.(XFOR) | 335,000 | 335,000 | 0 | $281.4K | $465.6K | 0.41% | +$184.3K |
| Iterum Therapeutics PlcSHS | 97,084 | 97,084 | 0 | $191.3K | $149.5K | 0.13% | -$41.7K |
| Harpoon Therapeutics Inc | 1,859,168 | 0 | -1,859,168 | $21.14M | $0 | — | -$21.14M |