Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arvinas, Inc.(ARVN) | 1,434,721 | 1,585,721 | +151,000 | $35.34M | $30.40M | 40.64% | -$4.94M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,553,661 | 1,030,161 | -523,500 | $41.47M | $27.51M | 36.77% | -$13.96M |
| Crinetics Pharmaceuticals Inc | 141,000 | 141,000 | 0 | $7.21M | $7.21M | 9.64% | +$4.2K |
| Rallybio Corporation(RLYB) | 3,301,603 | 3,301,603 | 0 | $3.86M | $3.17M | 4.24% | -$693.3K |
| Cogent Biosciences, Inc.(COGT) | 250,765 | 250,765 | 0 | $2.71M | $1.96M | 2.61% | -$752.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 150,706 | 150,706 | 0 | $2.78M | $1.89M | 2.53% | -$889.2K |
| Passage Bio, Inc.(PASG) | 2,497,922 | 2,497,922 | 0 | $1.75M | $1.42M | 1.89% | -$332.2K |
| Alector Inc | 339,569 | 339,569 | 0 | $1.58M | $641.8K | 0.86% | -$940.6K |
| Iterum Therapeutics PlcSHS | 345,020 | 345,020 | 0 | $376.1K | $610.7K | 0.82% | +$234.6K |
| X4 Pharmaceuticals, Inc.(XFOR) | 335,000 | 0 | -335,000 | $224.1K | $0 | — | -$224.1K |