Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 2,697,267 | 2,697,267 | 0 | 204,615 | 275,930 | 28.71% | +71,316 |
| ANNEXON INC(ANNX) | 8,449,208 | 8,449,748 | +540 | 41,401 | 50,023 | 5.20% | +8,621 |
| CIDARA THERAPEUTICS INC | 0 | 703,080 | +703,080 | 0 | 7,558 | 0.79% | +7,558 |
| DISC MEDICINE INC(IRON) | 1,795,735 | 1,795,735 | 0 | 80,934 | 88,242 | 9.18% | +7,309 |
| SOLID BIOSCIENCES INC | 4,034,582 | 4,034,582 | 0 | 22,876 | 28,121 | 2.93% | +5,245 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 3,013,423 | 3,013,423 | 0 | 77,987 | 82,508 | 8.58% | +4,520 |
| SAVARA INC(SVRA) | 14,565,457 | 14,565,457 | 0 | 58,699 | 61,758 | 6.43% | +3,059 |
| MARINUS PHARMACEUTICALS INC | 2,267,680 | 2,693,380 | +425,700 | 2,653 | 4,740 | 0.49% | +2,087 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 5,567 | 7,507 | 0.78% | +1,940 |
| X4 PHARMACEUTICALS INC | 16,915,784 | 16,915,784 | 0 | 9,811 | 11,322 | 1.18% | +1,511 |
| C4 THERAPEUTICS INC | 1,111,910 | 1,111,910 | 0 | 5,137 | 6,338 | 0.66% | +1,201 |
| NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | 2,000,000 | 0 | 4,680 | 5,700 | 0.59% | +1,020 |
| CABALETTA BIO INC | 1,649,964 | 2,760,888 | +1,110,924 | 12,342 | 13,031 | 1.36% | +690 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 8,227 | 8,327 | 0.87% | +99 |
| XILIO THERAPEUTICS INC | 3,785,450 | 4,566,817 | +781,367 | 3,587 | 3,597 | 0.37% | +11 |
| INVIVYD INC | 1,799,595 | 1,799,595 | 0 | 1,980 | 1,836 | 0.19% | -144 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 872 | 700 | 0.07% | -172 |
| PHARVARIS N V COM | 3,303,381 | 3,303,381 | 0 | 62,104 | 61,179 | 6.36% | -925 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 17,414 | 16,374 | 1.70% | -1,040 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,000,000 | 0 | -1,000,000 | 1,100 | 0 | — | -1,100 |
| TANGO THERAPEUTICS INC(TNGX) | 2,892,663 | 2,712,008 | -180,655 | 24,819 | 20,882 | 2.17% | -3,937 |
| CENTURY THERAPEUTICS INC | 5,410,361 | 5,410,361 | 0 | 13,796 | 9,252 | 0.96% | -4,545 |
| SYROS PHARMACEUTICALS INC | 2,749,808 | 2,750,151 | +343 | 14,189 | 5,913 | 0.62% | -8,276 |
| KYVERNA THERAPEUTICS INC | 3,368,370 | 3,368,370 | 0 | 25,263 | 16,471 | 1.71% | -8,791 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,030,703 | 0 | -1,030,703 | 9,586 | 0 | — | -9,586 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,473,913 | 0 | 201,204 | 173,867 | 18.09% | -27,337 |