Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 89,843 | 115,435 | 10.66% | +25,592 |
| Erasca Inc(ERAS) | 0 | 6,756,756 | +6,756,756 | 0 | 15,946 | 1.47% | +15,946 |
| Dyne Therapeutics Inc(DYN) | 1,635,136 | 1,635,136 | 0 | 46,422 | 57,704 | 5.33% | +11,282 |
| Celcuity Inc(CELC) | 0 | 610,500 | +610,500 | 0 | 10,000 | 0.92% | +10,000 |
| Abeona Therapeutics, Inc. | 0 | 1,842,751 | +1,842,751 | 0 | 7,813 | 0.72% | +7,813 |
| Corbus Pharmaceuticals Holdings | 0 | 166,794 | +166,794 | 0 | 7,547 | 0.70% | +7,547 |
| Delcath Systems, Inc. | 1,666,746 | 1,666,746 | 0 | 7,950 | 13,951 | 1.29% | +6,000 |
| Rezolute Inc | 2,797,704 | 2,797,704 | 0 | 7,134 | 12,030 | 1.11% | +4,896 |
| Cogent Biosciences Inc(COGT) | 2,244,941 | 2,244,941 | 0 | 15,086 | 18,925 | 1.75% | +3,839 |
| DBV Technologies SA | 0 | 1,354,437 | +1,354,437 | 0 | 1,085 | 0.10% | +1,085 |
| Zai Lab Ltd(ZLAB) | 531,198 | 531,198 | 0 | 8,510 | 9,206 | 0.85% | +696 |
| Sinovac Biotech Ltd.(SVA) | 11,800,000 | 11,800,000 | 0 | 76,346 | 76,346 | 7.05% | 0 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 63 | 45 | 0.00% | -18 |
| Codexis, Inc | 388,144 | 388,144 | 0 | 1,355 | 1,203 | 0.11% | -151 |
| Instil Bio Inc | 624,338 | 624,339 | +1 | 6,743 | 6,424 | 0.59% | -318 |
| Aadi Bioscience Inc | 509,572 | 509,572 | 0 | 1,192 | 744 | 0.07% | -448 |
| Allakos Inc | 2,988,000 | 2,988,000 | 0 | 3,765 | 2,988 | 0.28% | -777 |
| Olema Pharmaceuticals Inc(OLMA) | 1,873,704 | 1,873,704 | 0 | 21,210 | 20,273 | 1.87% | -937 |
| Terns Pharmaceuticals Inc | 6,657,992 | 6,182,992 | -475,000 | 43,676 | 42,106 | 3.89% | -1,570 |
| DBV Technologies SA | 2,708,875 | 0 | -2,708,875 | 2,029 | 0 | — | -2,029 |
| Aligos Therapeutics Inc | 3,547,030 | 3,547,030 | 0 | 3,476 | 1,241 | 0.11% | -2,235 |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | 4,930 | 2,641 | 0.24% | -2,289 |
| Oric Pharmaceuticals Inc(ORIC) | 849,681 | 1,269,676 | +419,995 | 11,683 | 8,977 | 0.83% | -2,707 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 23,878 | 21,004 | 1.94% | -2,874 |
| Unicycive Therapeutics | 3,470,152 | 3,470,152 | 0 | 4,789 | 1,739 | 0.16% | -3,050 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 10,680 | 7,223 | 0.67% | -3,457 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 7,041 | 3,556 | 0.33% | -3,485 |
| Compass Pathway PLC(CMPS) | 1,608,000 | 1,608,000 | 0 | 13,379 | 9,712 | 0.90% | -3,666 |
| Engene Holdings Inc. COM | 678,705 | 678,705 | 0 | 11,504 | 6,400 | 0.59% | -5,104 |
| Tarsus Pharmaceuticals Inc(TARS) | 565,550 | 565,550 | 0 | 20,558 | 15,372 | 1.42% | -5,186 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 15,019 | 9,771 | 0.90% | -5,248 |
| Regulus Therapeutics Inc | 5,000,000 | 5,000,000 | 0 | 14,400 | 8,925 | 0.82% | -5,475 |
| Q32 Bio Inc. | 370,068 | 20,559 | -349,509 | 6,306 | 369 | 0.03% | -5,937 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 13,554 | 7,612 | 0.70% | -5,942 |
| Verona Pharma PLC | 3,610,177 | 3,549,758 | -60,419 | 58,088 | 51,330 | 4.74% | -6,758 |
| Viridian Therapeutics Inc(VRDN) | 1,678,207 | 1,678,207 | 0 | 29,385 | 21,833 | 2.02% | -7,552 |
| Harmony Biosciences Holdings Inc(HRMY) | 2,606,247 | 2,606,247 | 0 | 87,518 | 78,630 | 7.26% | -8,887 |
| Savara Inc(SVRA) | 2,088,323 | 0 | -2,088,323 | 10,400 | 0 | — | -10,400 |
| Genetron Holdings Ltd | 2,708,056 | 0 | -2,708,056 | 10,900 | 0 | — | -10,900 |
| Avadel Pharmaceuticals PLC | 3,972,099 | 3,972,099 | 0 | 67,089 | 55,848 | 5.16% | -11,241 |
| Astria Therapeutics Inc | 2,329,027 | 2,329,027 | 0 | 32,781 | 21,194 | 1.96% | -11,587 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 18,154 | 4,585 | 0.42% | -13,569 |
| Crinetics Pharmaceuticals Inc(CRNX) | 350,000 | 0 | -350,000 | 16,384 | 0 | — | -16,383 |
| Adverum Biotechnologies, Inc. | 1,500,000 | 833,333 | -666,667 | 21,210 | 833 | 0.08% | -20,377 |
| Alpine Immune Sciences Inc | 520,505 | 0 | -520,505 | 20,794 | 0 | — | -20,794 |
| ALX Oncology Holdings Inc | 4,220,048 | 4,220,048 | 0 | 47,054 | 25,447 | 2.35% | -21,607 |
| Soleno Therapeutics Inc | 8,418,093 | 7,316,851 | -1,101,242 | 360,294 | 298,528 | 27.58% | -61,767 |