Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 3,577,267 | 3,577,267 | 0 | 164,447 | 263,251 | 25.23% | +98,804 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 324,619 | +324,619 | 0 | 75,110 | 7.20% | +75,110 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,112,396 | +1,112,396 | 0 | 31,904 | 3.06% | +31,904 |
| ANNEXON INC(ANNX) | 5,701,926 | 8,061,719 | +2,359,793 | 13,457 | 36,600 | 3.51% | +23,144 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,473,913 | 0 | 96,884 | 116,994 | 11.21% | +20,110 |
| CABALETTA BIO INC | 2,000,000 | 2,000,000 | 0 | 30,440 | 45,400 | 4.35% | +14,960 |
| DISC MEDICINE INC(IRON) | 1,332,545 | 1,332,545 | 0 | 62,603 | 76,968 | 7.38% | +14,365 |
| SAVARA INC(SVRA) | 14,232,751 | 14,232,751 | 0 | 53,800 | 66,894 | 6.41% | +13,094 |
| SYROS PHARMACEUTICALS INC | 2,124,694 | 2,749,808 | +625,114 | 8,393 | 21,421 | 2.05% | +13,028 |
| SOLID BIOSCIENCES INC | 3,130,422 | 3,130,422 | 0 | 7,889 | 19,221 | 1.84% | +11,332 |
| PHARVARIS N V COM | 4,784,674 | 3,904,319 | -880,355 | 99,856 | 109,516 | 10.50% | +9,660 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 11,003 | 20,100 | 1.93% | +9,097 |
| C4 THERAPEUTICS INC | 1,642,210 | 1,642,210 | 0 | 3,055 | 9,278 | 0.89% | +6,224 |
| NURIX THERAPEUTICS INC(NRIX) | 1,822,883 | 1,822,883 | 0 | 14,328 | 18,812 | 1.80% | +4,484 |
| INVIVYD INC | 1,937,207 | 1,937,207 | 0 | 3,293 | 7,633 | 0.73% | +4,339 |
| MARINUS PHARMACEUTICALS INC | 1,431,058 | 1,431,058 | 0 | 11,520 | 15,556 | 1.49% | +4,036 |
| 2SEVENTY BIO INC | 1,408,901 | 1,331,801 | -77,100 | 5,523 | 5,687 | 0.55% | +164 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 7,457 | 7,581 | 0.73% | +124 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 190 | 313 | 0.03% | +123 |
| CARA THERAPEUTICS INC | 23,646 | 0 | -23,646 | 40 | 0 | — | -40 |
| NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | 2,000,000 | 0 | 6,320 | 5,980 | 0.57% | -340 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 9,109 | 6,242 | 0.60% | -2,868 |
| X4 PHARMACEUTICALS INC | 15,960,588 | 16,915,784 | +955,196 | 17,397 | 14,184 | 1.36% | -3,213 |
| TANGO THERAPEUTICS INC(TNGX) | 2,892,663 | 2,892,663 | 0 | 32,571 | 28,637 | 2.74% | -3,934 |
| XILIO THERAPEUTICS INC | 2,805,413 | 2,805,413 | 0 | 5,919 | 1,543 | 0.15% | -4,376 |
| NATERA INC(NTRA) | 700,197 | 400,197 | -300,000 | 30,984 | 25,068 | 2.40% | -5,915 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 3,000,000 | 3,000,000 | 0 | 15,930 | 9,690 | 0.93% | -6,240 |
| DYNAVAX TECHNOLOGIES CORP | 915,000 | 0 | -915,000 | 13,515 | 0 | — | -13,515 |
| CYMABAY THERAPEUTICS INC | 913,969 | 0 | -913,969 | 13,627 | 0 | — | -13,627 |
| ACLARIS THERAPEUTICS INC(ACRS) | 3,400,000 | 3,500,000 | +100,000 | 23,290 | 3,675 | 0.35% | -19,615 |
| EQRX INC | 10,003,573 | 0 | -10,003,573 | 22,208 | 0 | — | -22,208 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,275,552 | 0 | -1,275,552 | 37,935 | 0 | — | -37,935 |
| SPRINGWORKS THERAPEUTICS INC | 3,081,307 | 0 | -3,081,307 | 71,240 | 0 | — | -71,240 |