Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arvinas, Inc.(ARVN) | 1,289,521 | 1,289,521 | 0 | $53.23M | $34.33M | 41.74% | -$18.90M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,553,661 | 1,553,661 | 0 | $28.34M | $27.98M | 34.03% | -$357.3K |
| Crinetics Pharmaceuticals Inc | 141,000 | 141,000 | 0 | $6.60M | $6.32M | 7.68% | -$284.8K |
| Rallybio Corporation(RLYB) | 3,301,603 | 3,301,603 | 0 | $6.11M | $4.42M | 5.38% | -$1.68M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 118,242 | 150,706 | +32,464 | $3.19M | $3.24M | 3.95% | +$59.3K |
| Cogent Biosciences, Inc.(COGT) | 250,765 | 250,765 | 0 | $1.69M | $2.11M | 2.57% | +$428.8K |
| Passage Bio, Inc.(PASG) | 2,497,922 | 2,497,922 | 0 | $3.37M | $1.98M | 2.41% | -$1.39M |
| Alector Inc | 339,569 | 339,569 | 0 | $2.04M | $1.54M | 1.87% | -$502.6K |
| X4 Pharmaceuticals, Inc.(XFOR) | 335,000 | 335,000 | 0 | $465.6K | $194.3K | 0.24% | -$271.4K |
| Iterum Therapeutics PlcSHS | 97,084 | 97,086 | +2 | $149.5K | $111.2K | 0.14% | -$38.3K |
| Deciphera Pharmaceuticals Inc | 576,975 | 0 | -576,975 | $9.08M | $0 | — | -$9.08M |