Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidity Biosciences Inc | 125,000 | 688,975 | +563,975 | 5,106 | 31,645 | 4.75% | +26,538 |
| Rocket Pharmaceuticals, Inc. | 0 | 1,066,373 | +1,066,373 | 0 | 19,696 | 2.95% | +19,696 |
| Twist Bioscience Corp(TWST) | 0 | 294,930 | +294,930 | 0 | 13,325 | 2.00% | +13,325 |
| Edgewise Therapeutics Inc(EWTX) | 740,661 | 917,166 | +176,505 | 13,339 | 24,479 | 3.67% | +11,140 |
| Aquestive Therapeutics Inc | 0 | 1,796,750 | +1,796,750 | 0 | 8,948 | 1.34% | +8,948 |
| Janux Therapeutics Inc(JANX) | 0 | 171,105 | +171,105 | 0 | 7,773 | 1.17% | +7,773 |
| Xenon Pharmaceuticals Inc(XENE) | 0 | 165,800 | +165,800 | 0 | 6,528 | 0.98% | +6,528 |
| Relay Therapeutics Inc.(RLAY) | 1,274,459 | 2,033,041 | +758,582 | 8,309 | 14,394 | 2.16% | +6,084 |
| Stoke Therapeutics Inc(STOK) | 0 | 479,452 | +479,452 | 0 | 5,892 | 0.88% | +5,892 |
| Compass Therapeutics, Inc. | 5,005,086 | 5,641,894 | +636,808 | 5,005 | 10,381 | 1.56% | +5,376 |
| Wave Life Sciences PTE LTD(WVE) | 0 | 624,471 | +624,471 | 0 | 5,121 | 0.77% | +5,121 |
| Arcturus Therapeutics Holdings | 0 | 219,508 | +219,508 | 0 | 5,095 | 0.76% | +5,095 |
| Lantheus Holdings Inc(LNTH) | 150,000 | 150,182 | +182 | 12,044 | 16,482 | 2.47% | +4,439 |
| Insmed Incorporated(INSM) | 615,391 | 615,391 | 0 | 41,231 | 44,924 | 6.74% | +3,692 |
| Iovance Biotherapeutics Inc(IOVA) | 2,366,714 | 2,406,714 | +40,000 | 18,981 | 22,599 | 3.39% | +3,618 |
| Natera Inc(NTRA) | 174,811 | 177,099 | +2,288 | 18,930 | 22,483 | 3.37% | +3,552 |
| PTC Therapeutics Inc(PTCT) | 0 | 89,715 | +89,715 | 0 | 3,328 | 0.50% | +3,328 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,654,867 | 2,680,596 | +25,729 | 28,726 | 32,006 | 4.80% | +3,281 |
| Cartesian Therapeutics Inc | 259,696 | 629,423 | +369,727 | 7,014 | 10,146 | 1.52% | +3,132 |
| Ultragenyx Pharmaceutical Inc(RARE) | 380,552 | 329,733 | -50,819 | 15,641 | 18,317 | 2.75% | +2,676 |
| Moonlake Immunotherapeutics(MLTX) | 343,235 | 349,063 | +5,828 | 15,092 | 17,600 | 2.64% | +2,508 |
| Mirum Pharmaceuticals Inc(MIRM) | 492,569 | 492,723 | +154 | 16,841 | 19,216 | 2.88% | +2,375 |
| Akero Therapeutics Inc | 385,990 | 392,544 | +6,554 | 9,055 | 11,262 | 1.69% | +2,207 |
| Revolution Medicines, Inc.(RVMD) | 289,396 | 291,391 | +1,995 | 11,231 | 13,215 | 1.98% | +1,983 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 557,184 | 525,845 | -31,339 | 24,956 | 26,871 | 4.03% | +1,914 |
| Disc Medicine Inc(IRON) | 305,658 | 311,761 | +6,103 | 13,776 | 15,320 | 2.30% | +1,544 |
| VIKING THERAPEUTICS INC(VKTX) | 118,960 | 120,982 | +2,022 | 6,306 | 7,659 | 1.15% | +1,353 |
| Sutro Biopharma, Inc. | 3,043,346 | 2,832,064 | -211,282 | 8,917 | 9,799 | 1.47% | +882 |
| Trevi Therapeutics Inc(TRVI) | 1,510,174 | 1,538,517 | +28,343 | 4,500 | 5,139 | 0.77% | +638 |
| Repare Therapeutics, Inc. | 1,639,849 | 1,639,849 | 0 | 5,412 | 5,641 | 0.85% | +230 |
| Solid Biosciences Inc | 0 | 11,518 | +11,518 | 0 | 80 | 0.01% | +80 |
| Kalvista Pharmaceuticals Inc | 881,937 | 896,915 | +14,978 | 10,389 | 10,386 | 1.56% | -3 |
| Adaptimmune Therapeutics plc | 5,095,912 | 5,095,912 | 0 | 4,969 | 4,841 | 0.73% | -127 |
| Allakos | 344,900 | 0 | -344,900 | 345 | 0 | — | -345 |
| Zentalis Pharmaceuticals, Inc. | 1,450,000 | 1,465,801 | +15,801 | 5,931 | 5,394 | 0.81% | -536 |
| Werewolf Therapeutics, Inc. | 2,388,011 | 2,388,011 | 0 | 5,827 | 5,063 | 0.76% | -764 |
| Guardant Health Inc(GH) | 500,000 | 499,170 | -830 | 14,440 | 11,451 | 1.72% | -2,989 |
| Verve Therapeutics, Inc | 638,163 | 0 | -638,163 | 3,114 | 0 | — | -3,114 |
| Intellia Therapeutics, Inc.(NTLA) | 443,503 | 267,557 | -175,946 | 9,926 | 5,498 | 0.82% | -4,427 |
| Madrigal Pharmaceuticals Inc(MDGL) | 71,185 | 72,395 | +1,210 | 19,943 | 15,364 | 2.30% | -4,580 |
| Immatics NV(IMTX) | 417,810 | 0 | -417,810 | 4,855 | 0 | — | -4,855 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 133,386 | 128,032 | 19.21% | -5,354 |
| REGENXBIO Inc. | 557,076 | 50,000 | -507,076 | 6,518 | 525 | 0.08% | -5,993 |
| 89Bio Inc | 1,121,736 | 330,000 | -791,736 | 8,985 | 2,442 | 0.37% | -6,543 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 25,910 | 17,826 | 2.67% | -8,084 |
| Scholar Rock Holding Corp(SRRK) | 1,028,330 | 0 | -1,028,330 | 8,566 | 0 | — | -8,566 |
| ALX Oncology Holdings Inc. | 2,180,864 | 2,409,862 | +228,998 | 13,151 | 4,386 | 0.66% | -8,765 |
| Fulcrum Therapeutics Inc | 1,444,851 | 0 | -1,444,851 | 8,958 | 0 | — | -8,958 |
| Hillevax Inc | 645,085 | 0 | -645,085 | 9,328 | 0 | — | -9,328 |
| Axsome Therapeutics, Inc.(AXSM) | 132,312 | 0 | -132,312 | 10,651 | 0 | — | -10,651 |
| Xeris Biopharma Holdings Inc | 4,830,526 | 0 | -4,830,526 | 10,869 | 0 | — | -10,869 |
| Avadel Pharmaceuticals PLC | 783,242 | 0 | -783,242 | 11,012 | 0 | — | -11,012 |
| MORPHIC HOLDING INC | 369,384 | 0 | -369,384 | 12,585 | 0 | — | -12,585 |
| Alkermes Plc(ALKS) | 557,556 | 0 | -557,556 | 13,437 | 0 | — | -13,437 |