Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 8,418,093 | 7,316,851 | -1,101,242 | $360.29M | $298.53M | 27.58% | -$61.77M |
| Geron Corporation(GERN) | 27,225,292 | 27,225,292 | 0 | $89.84M | $115.44M | 10.66% | +$25.59M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 2,606,247 | 2,606,247 | 0 | $87.52M | $78.63M | 7.26% | -$8.89M |
| Sinovac Biotech, Ltd.SHS(SVA) | 11,800,000 | 11,800,000 | 0 | $76.35M | $76.35M | 7.05% | $0 |
| Dyne Therapeutics, Inc.(DYN) | 1,635,136 | 1,635,136 | 0 | $46.42M | $57.70M | 5.33% | +$11.28M |
| Avadel Pharmaceuticals PLCADR | 3,972,099 | 3,972,099 | 0 | $67.09M | $55.85M | 5.16% | -$11.24M |
| Verona Pharma PLCADS | 3,610,177 | 3,549,758 | -60,419 | $58.09M | $51.33M | 4.74% | -$6.76M |
| Terns Pharmaceuticals Inc | 6,657,992 | 6,182,992 | -475,000 | $43.68M | $42.11M | 3.89% | -$1.57M |
| ALX Oncology Holdings Inc.(ALXO) | 4,220,048 | 4,220,048 | 0 | $47.05M | $25.45M | 2.35% | -$21.61M |
| Viridian Therapeutics, Inc.(VRDN) | 1,678,207 | 1,678,207 | 0 | $29.39M | $21.83M | 2.02% | -$7.55M |
| Astria Therapeutics Inc | 2,329,027 | 2,329,027 | 0 | $32.78M | $21.19M | 1.96% | -$11.59M |
| Silence Therapeutics plcADS(SLN) | 1,105,454 | 1,105,454 | 0 | $23.88M | $21.00M | 1.94% | -$2.87M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,873,704 | 1,873,704 | 0 | $21.21M | $20.27M | 1.87% | -$936.9K |
| Cogent Biosciences, Inc.(COGT) | 2,244,941 | 2,244,941 | 0 | $15.09M | $18.92M | 1.75% | +$3.84M |
| Erasca, Inc.(ERAS) | 0 | 6,756,756 | +6,756,756 | $0 | $15.95M | 1.47% | +$15.95M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 565,550 | 565,550 | 0 | $20.56M | $15.37M | 1.42% | -$5.19M |
| Delcath Systems, Inc.(DCTH) | 1,666,746 | 1,666,746 | 0 | $7.95M | $13.95M | 1.29% | +$6.00M |
| Rezolute, Inc.(RZLT) | 2,797,704 | 2,797,704 | 0 | $7.13M | $12.03M | 1.11% | +$4.90M |
| Celcuity Inc.(CELC) | 0 | 610,500 | +610,500 | $0 | $10.00M | 0.92% | +$10.00M |
| Sera Prognostics, Inc.(SERA) | 1,650,440 | 1,650,440 | 0 | $15.02M | $9.77M | 0.90% | -$5.25M |
| COMPASS Pathways plcADS(CMPS) | 1,608,000 | 1,608,000 | 0 | $13.38M | $9.71M | 0.90% | -$3.67M |
| Zai Lab LimitedADR(ZLAB) | 531,198 | 531,198 | 0 | $8.51M | $9.21M | 0.85% | +$695.9K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 849,681 | 1,269,676 | +419,995 | $11.68M | $8.98M | 0.83% | -$2.71M |
| Regulus Therapeutics Inc | 5,000,000 | 5,000,000 | 0 | $14.40M | $8.93M | 0.82% | -$5.47M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 1,842,751 | +1,842,751 | $0 | $7.81M | 0.72% | +$7.81M |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | $13.55M | $7.61M | 0.70% | -$5.94M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 166,794 | +166,794 | $0 | $7.55M | 0.70% | +$7.55M |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | $10.68M | $7.22M | 0.67% | -$3.46M |
| Instil Bio, Inc.(TIL) | 624,338 | 624,339 | +1 | $6.74M | $6.42M | 0.59% | -$318.4K |
| Engene Holdings Inc. COM | 678,705 | 678,705 | 0 | $11.50M | $6.40M | 0.59% | -$5.10M |
| Verastem, Inc.(VSTM) | 1,538,461 | 1,538,461 | 0 | $18.15M | $4.58M | 0.42% | -$13.57M |
| Compass Therapeutics, Inc.(CMPX) | 3,556,023 | 3,556,023 | 0 | $7.04M | $3.56M | 0.33% | -$3.48M |
| Allakos Inc | 2,988,000 | 2,988,000 | 0 | $3.76M | $2.99M | 0.28% | -$776.9K |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | $4.93M | $2.64M | 0.24% | -$2.29M |
| Unicycive Therapeutics | 3,470,152 | 3,470,152 | 0 | $4.79M | $1.74M | 0.16% | -$3.05M |
| Aligos Therapeutics Inc | 3,547,030 | 3,547,030 | 0 | $3.48M | $1.24M | 0.11% | -$2.23M |
| Codexis, Inc.(CDXS) | 388,144 | 388,144 | 0 | $1.35M | $1.20M | 0.11% | -$151.4K |
| DBV Technologies SAADS | 0 | 1,354,437 | +1,354,437 | $0 | $1.08M | 0.10% | +$1.08M |
| Adverum Biotechnologies, Inc. | 1,500,000 | 833,333 | -666,667 | $21.21M | $833.3K | 0.08% | -$20.38M |
| Whitehawk Therapeutics, Inc.(WHWK) | 509,572 | 509,572 | 0 | $1.19M | $744.0K | 0.07% | -$448.4K |
| Q32 Bio Inc.(QTTB) | 370,068 | 20,559 | -349,509 | $6.31M | $369.0K | 0.03% | -$5.94M |
| Precision BioSciences, Inc.(DTIL) | 4,675 | 4,675 | 0 | $63.4K | $45.5K | 0.00% | -$17.9K |
| Alpine Immune Sciences Inc | 520,505 | 0 | -520,505 | $20.79M | $0 | — | -$20.79M |
| Crinetics Pharmaceuticals Inc | 350,000 | 0 | -350,000 | $16.38M | $0 | — | -$16.38M |
| DBV Technologies SAADS | 2,708,875 | 0 | -2,708,875 | $2.03M | $0 | — | -$2.03M |
| Genetron Holdings LtdADS | 2,708,056 | 0 | -2,708,056 | $10.90M | $0 | — | -$10.90M |
| Savara Inc.(SVRA) | 2,088,323 | 0 | -2,088,323 | $10.40M | $0 | — | -$10.40M |