Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 5,410,361 | +5,410,361 | 0 | 13,796 | 1.51% | +13,796 |
| NUVALENT INC | 2,697,267 | 2,697,267 | 0 | 202,538 | 204,615 | 22.46% | +2,077 |
| TANGO THERAPEUTICS INC(TNGX) | 2,892,663 | 2,892,663 | 0 | 22,968 | 24,819 | 2.72% | +1,851 |
| XILIO THERAPEUTICS INC(XLO) | 2,805,413 | 3,785,450 | +980,037 | 3,030 | 3,587 | 0.39% | +557 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 1,104 | 872 | 0.10% | -232 |
| SYROS PHARMACEUTICALS INC | 2,749,808 | 2,749,808 | 0 | 14,711 | 14,189 | 1.56% | -522 |
| DISC MEDICINE INC(IRON) | 1,317,213 | 1,795,735 | +478,522 | 82,010 | 80,934 | 8.89% | -1,076 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,000,000 | 2,000,000 | 0 | 5,880 | 4,680 | 0.51% | -1,200 |
| ATEA PHARMACEUTICALS INC(AVIR) | 2,485,638 | 2,485,638 | 0 | 10,042 | 8,227 | 0.90% | -1,815 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 8,434,560 | 8,434,560 | 0 | 8,182 | 5,567 | 0.61% | -2,615 |
| ACLARIS THERAPEUTICS INC(ACRS) | 3,000,000 | 1,000,000 | -2,000,000 | 3,720 | 1,100 | 0.12% | -2,620 |
| C4 THERAPEUTICS INC(CCCC) | 1,142,210 | 1,111,910 | -30,300 | 9,332 | 5,137 | 0.56% | -4,195 |
| INVIVYD INC(IVVD) | 1,799,595 | 1,799,595 | 0 | 7,990 | 1,980 | 0.22% | -6,011 |
| MARINUS PHARMACEUTICALS INC | 1,393,380 | 2,267,680 | +874,300 | 12,596 | 2,653 | 0.29% | -9,943 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,011,687 | 1,030,703 | -980,984 | 19,936 | 9,586 | 1.05% | -10,350 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,992,028 | 3,013,423 | +21,395 | 89,761 | 77,987 | 8.56% | -11,773 |
| X4 PHARMACEUTICALS INC(XFOR) | 16,915,784 | 16,915,784 | 0 | 23,513 | 9,811 | 1.08% | -13,702 |
| SAVARA INC(SVRA) | 14,565,457 | 14,565,457 | 0 | 72,536 | 58,699 | 6.44% | -13,837 |
| PHARVARIS N V COM | 3,303,381 | 3,303,381 | 0 | 76,341 | 62,104 | 6.82% | -14,238 |
| CABALETTA BIO INC(CABA) | 1,617,364 | 1,649,964 | +32,600 | 27,592 | 12,342 | 1.35% | -15,250 |
| NURIX THERAPEUTICS INC(NRIX) | 1,132,397 | 0 | -1,132,397 | 16,646 | 0 | — | -16,646 |
| ANNEXON INC(ANNX) | 8,703,268 | 8,449,208 | -254,060 | 62,402 | 41,401 | 4.55% | -21,001 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 38,813 | 17,414 | 1.91% | -21,399 |
| SOLID BIOSCIENCES INC | 4,034,582 | 4,034,582 | 0 | 53,741 | 22,876 | 2.51% | -30,865 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,473,913 | 0 | 247,708 | 201,204 | 22.09% | -46,504 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 196,995 | 0 | -196,995 | 52,606 | 0 | — | -52,606 |
| KYVERNA THERAPEUTICS INC(KYTX) | 3,163,868 | 3,368,370 | +204,502 | 78,590 | 25,263 | 2.77% | -53,328 |