Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITERUM THERAPEUTICS PLC | 345,020 | 345,020 | 0 | 376 | 611 | 0.82% | +235 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 141,000 | 141,000 | 0 | 7,205 | 7,209 | 9.64% | +4 |
| X4 PHARMACEUTICALS INC(XFOR) | 335,000 | 0 | -335,000 | 224 | 0 | — | -224 |
| PASSAGE BIO(PASG) | 2,497,922 | 2,497,922 | 0 | 1,749 | 1,416 | 1.89% | -332 |
| RALLYBIO CORPORATION(RLYB) | 3,301,603 | 3,301,603 | 0 | 3,863 | 3,170 | 4.24% | -693 |
| COGENT BIOSCIENCES INC.(COGT) | 250,765 | 250,765 | 0 | 2,708 | 1,956 | 2.61% | -752 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 150,706 | 150,706 | 0 | 2,784 | 1,894 | 2.53% | -889 |
| ALECTOR INC | 339,569 | 339,569 | 0 | 1,582 | 642 | 0.86% | -941 |
| ARVINAS INC(ARVN) | 1,434,721 | 1,585,721 | +151,000 | 35,337 | 30,398 | 40.64% | -4,939 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,553,661 | 1,030,161 | -523,500 | 41,467 | 27,505 | 36.77% | -13,962 |