Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,553,661 | 1,553,661 | 0 | 27,981 | 41,467 | 42.62% | +13,486 |
| ARVINAS INC(ARVN) | 1,289,521 | 1,434,721 | +145,200 | 34,327 | 35,337 | 36.32% | +1,010 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 6,315 | 7,205 | 7.41% | +890 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 2,114 | 2,708 | 2.78% | +594 |
| ITERUM THERAPEUTICS PLC | 97,086 | 345,020 | +247,934 | 111 | 376 | 0.39% | +265 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 1,542 | 1,582 | 1.63% | +41 |
| X4 PHARMACEUTICALS INC(XFOR) | 335,000 | 335,000 | 0 | 194 | 224 | 0.23% | +30 |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 1,984 | 1,749 | 1.80% | -235 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 150,706 | 150,706 | 0 | 3,245 | 2,784 | 2.86% | -461 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 4,424 | 3,863 | 3.97% | -561 |