Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARVINAS INC | 1,289,521 | 1,289,521 | 0 | 25,391 | 53,077 | 42.75% | +27,686 |
| HARPOON THERAPEUTICS INC | 315,668 | 1,859,168 | +1,543,500 | 1,272 | 21,139 | 17.03% | +19,867 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,553,661 | 1,553,661 | 0 | 8,902 | 16,997 | 13.69% | +8,095 |
| ROCKET PHARMACEUTICALS INC | 118,242 | 118,242 | 0 | 2,423 | 3,544 | 2.85% | +1,121 |
| PASSAGE BIO | 2,497,922 | 2,497,922 | 0 | 1,649 | 2,523 | 2.03% | +874 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 4,193 | 5,017 | 4.04% | +823 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 2,200 | 2,710 | 2.18% | +509 |
| ITERUM THERAPEUTICS PLC | 97,084 | 97,084 | 0 | 78 | 191 | 0.15% | +114 |
| X4 PHARMACEUTICALS INC | 335,000 | 335,000 | 0 | 365 | 281 | 0.23% | -84 |
| RALLYBIO CORPORATION | 3,301,603 | 3,301,603 | 0 | 11,126 | 7,891 | 6.36% | -3,236 |
| COGENT BIOSCIENCES INC.(COGT) | 501,530 | 250,765 | -250,765 | 4,890 | 1,474 | 1.19% | -3,415 |
| DECIPHERA PHARMACEUTICALS INC | 1,209,571 | 576,975 | -632,596 | 15,386 | 9,307 | 7.50% | -6,079 |