Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITERUM THERAPEUTICS PLC | 345,020 | 345,020 | 0 | 611 | 424 | 0.95% | -186 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 642 | 418 | 0.93% | -224 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 1,956 | 1,502 | 3.35% | -454 |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 1,416 | 882 | 1.96% | -535 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 150,706 | 150,706 | 0 | 1,894 | 1,005 | 2.24% | -889 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 3,170 | 2,146 | 4.78% | -1,023 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 7,209 | 4,729 | 10.53% | -2,480 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,030,161 | 1,030,161 | 0 | 27,505 | 22,664 | 50.47% | -4,842 |
| ARVINAS INC(ARVN) | 1,585,721 | 1,585,721 | 0 | 30,398 | 11,132 | 24.79% | -19,267 |