Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,553,661 | 1,553,661 | 0 | 16,997 | 28,339 | 24.80% | +11,342 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 5,017 | 6,600 | 5.78% | +1,583 |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 2,523 | 3,372 | 2.95% | +849 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 1,474 | 1,685 | 1.47% | +211 |
| X4 PHARMACEUTICALS INC(XFOR) | 335,000 | 335,000 | 0 | 281 | 466 | 0.41% | +184 |
| ARVINAS INC(ARVN) | 1,289,521 | 1,289,521 | 0 | 53,077 | 53,231 | 46.59% | +155 |
| ITERUM THERAPEUTICS PLC | 97,084 | 97,084 | 0 | 191 | 150 | 0.13% | -42 |
| DECIPHERA PHARMACEUTICALS INC | 576,975 | 576,975 | 0 | 9,307 | 9,076 | 7.94% | -231 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 118,242 | 118,242 | 0 | 3,544 | 3,185 | 2.79% | -358 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 2,710 | 2,044 | 1.79% | -666 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 7,891 | 6,108 | 5.35% | -1,783 |
| HARPOON THERAPEUTICS INC | 1,859,168 | 0 | -1,859,168 | 21,139 | 0 | — | -21,139 |