Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 530,794 | 615,391 | +84,597 | 14,400 | 41,231 | 6.41% | +26,831 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 492,569 | +492,569 | 0 | 16,841 | 2.62% | +16,841 |
| Guardant Health Inc(GH) | 0 | 500,000 | +500,000 | 0 | 14,440 | 2.24% | +14,440 |
| Alkermes Plc(ALKS) | 0 | 557,556 | +557,556 | 0 | 13,437 | 2.09% | +13,437 |
| Lantheus Holdings Inc(LNTH) | 0 | 150,000 | +150,000 | 0 | 12,044 | 1.87% | +12,044 |
| Hillevax Inc | 0 | 645,085 | +645,085 | 0 | 9,328 | 1.45% | +9,328 |
| Scholar Rock Holding Corp(SRRK) | 0 | 1,028,330 | +1,028,330 | 0 | 8,566 | 1.33% | +8,566 |
| Cartesian Therapeutics Inc | 0 | 259,696 | +259,696 | 0 | 7,014 | 1.09% | +7,014 |
| Disc Medicine Inc(IRON) | 110,779 | 305,658 | +194,879 | 6,897 | 13,776 | 2.14% | +6,879 |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,953,690 | 2,654,867 | +701,177 | 22,116 | 28,726 | 4.46% | +6,610 |
| Edgewise Therapeutics Inc(EWTX) | 441,259 | 740,661 | +299,402 | 8,049 | 13,339 | 2.07% | +5,291 |
| Avidity Biosciences Inc | 0 | 125,000 | +125,000 | 0 | 5,106 | 0.79% | +5,106 |
| Immatics NV(IMTX) | 0 | 417,810 | +417,810 | 0 | 4,855 | 0.75% | +4,855 |
| Ultragenyx Pharmaceutical Inc(RARE) | 245,590 | 380,552 | +134,962 | 11,467 | 15,641 | 2.43% | +4,174 |
| Madrigal Pharmaceuticals inc(MDGL) | 61,399 | 71,185 | +9,786 | 16,396 | 19,943 | 3.10% | +3,547 |
| Natera Inc(NTRA) | 172,413 | 174,811 | +2,398 | 15,769 | 18,930 | 2.94% | +3,161 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 130,326 | 133,386 | 20.73% | +3,059 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 480,588 | 557,184 | +76,596 | 22,496 | 24,956 | 3.88% | +2,460 |
| Revolution Medicines, Inc.(RVMD) | 273,217 | 289,396 | +16,179 | 8,806 | 11,231 | 1.75% | +2,426 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 23,815 | 25,910 | 4.03% | +2,095 |
| Xeris Biopharma Holdings Inc | 4,166,496 | 4,830,526 | +664,030 | 9,208 | 10,869 | 1.69% | +1,661 |
| Axsome Therapeutics, Inc.(AXSM) | 114,127 | 132,312 | +18,185 | 9,107 | 10,651 | 1.66% | +1,544 |
| Relay Therapeutics Inc.(RLAY) | 832,017 | 1,274,459 | +442,442 | 6,906 | 8,309 | 1.29% | +1,404 |
| Kalvista Pharmaceuticals Inc | 760,722 | 881,937 | +121,215 | 9,022 | 10,389 | 1.61% | +1,367 |
| MORPHIC HOLDING INC | 325,333 | 369,384 | +44,051 | 11,452 | 12,585 | 1.96% | +1,133 |
| Compass Therapeutics, Inc. | 1,971,402 | 5,005,086 | +3,033,684 | 3,903 | 5,005 | 0.78% | +1,102 |
| Akero Therapeutics Inc | 332,924 | 385,990 | +53,066 | 8,410 | 9,055 | 1.41% | +646 |
| Allakos | 0 | 344,900 | +344,900 | 0 | 345 | 0.05% | +345 |
| Moonlake Immunotherapeutics(MLTX) | 296,050 | 343,235 | +47,185 | 14,871 | 15,092 | 2.35% | +221 |
| Trevi Therapeutics Inc(TRVI) | 1,340,960 | 1,510,174 | +169,214 | 4,626 | 4,500 | 0.70% | -126 |
| ALX Oncology Holdings Inc. | 1,268,471 | 2,180,864 | +912,393 | 14,143 | 13,151 | 2.04% | -993 |
| Fulcrum Therapeutics Inc | 1,137,108 | 1,444,851 | +307,743 | 10,734 | 8,958 | 1.39% | -1,776 |
| Intellia Therapeutics, Inc.(NTLA) | 432,598 | 443,503 | +10,905 | 11,901 | 9,926 | 1.54% | -1,975 |
| 89Bio Inc | 967,742 | 1,121,736 | +153,994 | 11,265 | 8,985 | 1.40% | -2,279 |
| Repare Therapeutics, Inc. | 1,639,849 | 1,639,849 | 0 | 7,724 | 5,412 | 0.84% | -2,312 |
| Adaptimmune Therapeutics plc | 5,095,912 | 5,095,912 | 0 | 8,052 | 4,969 | 0.77% | -3,083 |
| Avadel Pharmaceuticals PLC | 871,149 | 783,242 | -87,907 | 14,714 | 11,012 | 1.71% | -3,701 |
| Immatics NV | 395,237 | 0 | -395,237 | 4,154 | 0 | — | -4,154 |
| REGENXBIO Inc. | 549,078 | 557,076 | +7,998 | 11,569 | 6,518 | 1.01% | -5,051 |
| Verve Therapeutics, Inc | 638,163 | 638,163 | 0 | 8,475 | 3,114 | 0.48% | -5,361 |
| VIKING THERAPEUTICS INC(VKTX) | 150,000 | 118,960 | -31,040 | 12,300 | 6,306 | 0.98% | -5,994 |
| Amicus Therapeutics Inc. COM | 718,970 | 0 | -718,970 | 8,469 | 0 | — | -8,469 |
| Werewolf Therapeutics, Inc. | 2,388,011 | 2,388,011 | 0 | 15,474 | 5,827 | 0.91% | -9,648 |
| Viridian Therapeutics Inc(VRDN) | 614,010 | 0 | -614,010 | 10,751 | 0 | — | -10,751 |
| Iovance Biotherapeutics Inc(IOVA) | 2,200,000 | 2,366,714 | +166,714 | 32,604 | 18,981 | 2.95% | -13,623 |
| Sutro Biopharma, Inc. | 4,096,619 | 3,043,346 | -1,053,273 | 23,146 | 8,917 | 1.39% | -14,229 |
| Zentalis Pharmaceuticals, Inc. | 1,516,183 | 1,450,000 | -66,183 | 23,895 | 5,931 | 0.92% | -17,965 |
| Geron Corporation(GERN) | 10,475,675 | 0 | -10,475,675 | 34,570 | 0 | — | -34,570 |