Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,473,913 | 0 | 116,994 | 247,708 | 19.91% | +130,714 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 2,992,028 | +2,992,028 | 0 | 89,761 | 7.21% | +89,761 |
| KYVERNA THERAPEUTICS INC | 0 | 3,163,868 | +3,163,868 | 0 | 78,590 | 6.32% | +78,590 |
| SOLID BIOSCIENCES INC | 3,130,422 | 4,034,582 | +904,160 | 19,221 | 53,741 | 4.32% | +34,520 |
| ANNEXON INC(ANNX) | 8,061,719 | 8,703,268 | +641,549 | 36,600 | 62,402 | 5.02% | +25,802 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 20,100 | 38,813 | 3.12% | +18,714 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 3,000,000 | 2,011,687 | -988,313 | 9,690 | 19,936 | 1.60% | +10,246 |
| X4 PHARMACEUTICALS INC | 16,915,784 | 16,915,784 | 0 | 14,184 | 23,513 | 1.89% | +9,329 |
| SAVARA INC(SVRA) | 14,232,751 | 14,565,457 | +332,706 | 66,894 | 72,536 | 5.83% | +5,642 |
| DISC MEDICINE INC(IRON) | 1,332,545 | 1,317,213 | -15,332 | 76,968 | 82,010 | 6.59% | +5,042 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 7,581 | 10,042 | 0.81% | +2,461 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 6,242 | 8,182 | 0.66% | +1,940 |
| XILIO THERAPEUTICS INC | 2,805,413 | 2,805,413 | 0 | 1,543 | 3,030 | 0.24% | +1,487 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 0 | 100,000 | +100,000 | 0 | 1,104 | 0.09% | +1,104 |
| INVIVYD INC | 1,937,207 | 1,799,595 | -137,612 | 7,633 | 7,990 | 0.64% | +358 |
| C4 THERAPEUTICS INC | 1,642,210 | 1,142,210 | -500,000 | 9,278 | 9,332 | 0.75% | +53 |
| ACLARIS THERAPEUTICS INC(ACRS) | 3,500,000 | 3,000,000 | -500,000 | 3,675 | 3,720 | 0.30% | +45 |
| NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | 2,000,000 | 0 | 5,980 | 5,880 | 0.47% | -100 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 0 | -100,000 | 313 | 0 | — | -313 |
| NURIX THERAPEUTICS INC(NRIX) | 1,822,883 | 1,132,397 | -690,486 | 18,812 | 16,646 | 1.34% | -2,166 |
| MARINUS PHARMACEUTICALS INC | 1,431,058 | 1,393,380 | -37,678 | 15,556 | 12,596 | 1.01% | -2,959 |
| TANGO THERAPEUTICS INC(TNGX) | 2,892,663 | 2,892,663 | 0 | 28,637 | 22,968 | 1.85% | -5,670 |
| 2SEVENTY BIO INC | 1,331,801 | 0 | -1,331,801 | 5,687 | 0 | — | -5,687 |
| SYROS PHARMACEUTICALS INC | 2,749,808 | 2,749,808 | 0 | 21,421 | 14,711 | 1.18% | -6,710 |
| CABALETTA BIO INC | 2,000,000 | 1,617,364 | -382,636 | 45,400 | 27,592 | 2.22% | -17,808 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 324,619 | 196,995 | -127,624 | 75,110 | 52,606 | 4.23% | -22,505 |
| NATERA INC(NTRA) | 400,197 | 0 | -400,197 | 25,068 | 0 | — | -25,068 |
| REVOLUTION MEDICINES INC(RVMD) | 1,112,396 | 0 | -1,112,396 | 31,904 | 0 | — | -31,904 |
| PHARVARIS N V COM | 3,904,319 | 3,303,381 | -600,938 | 109,516 | 76,341 | 6.14% | -33,175 |
| NUVALENT INC | 3,577,267 | 2,697,267 | -880,000 | 263,251 | 202,538 | 16.28% | -60,713 |