Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 1,685 | 2,114 | 2.57% | +429 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 118,242 | 150,706 | +32,464 | 3,185 | 3,245 | 3.95% | +59 |
| ITERUM THERAPEUTICS PLC | 97,084 | 97,086 | +2 | 150 | 111 | 0.14% | -38 |
| X4 PHARMACEUTICALS INC(XFOR) | 335,000 | 335,000 | 0 | 466 | 194 | 0.24% | -271 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 6,600 | 6,315 | 7.68% | -285 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,553,661 | 1,553,661 | 0 | 28,339 | 27,981 | 34.03% | -357 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 2,044 | 1,542 | 1.87% | -503 |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 3,372 | 1,984 | 2.41% | -1,388 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 6,108 | 4,424 | 5.38% | -1,684 |
| DECIPHERA PHARMACEUTICALS INC | 576,975 | 0 | -576,975 | 9,076 | 0 | — | -9,076 |
| ARVINAS INC(ARVN) | 1,289,521 | 1,289,521 | 0 | 53,231 | 34,327 | 41.74% | -18,904 |