Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,719,110 | +245,197 | 173,867 | 275,481 | 32.41% | +101,614 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 7,470,214 | +7,470,214 | 0 | 43,551 | 5.12% | +43,551 |
| UPSTREAM BIO INC | 0 | 2,295,322 | +2,295,322 | 0 | 37,735 | 4.44% | +37,735 |
| CIDARA THERAPEUTICS INC | 703,080 | 703,080 | 0 | 7,558 | 18,899 | 2.22% | +11,341 |
| PHARVARIS N V COM | 3,303,381 | 3,303,381 | 0 | 61,179 | 63,326 | 7.45% | +2,147 |
| X4 PHARMACEUTICALS INC | 16,915,784 | 16,915,784 | 0 | 11,322 | 12,409 | 1.46% | +1,088 |
| XILIO THERAPEUTICS INC | 4,566,817 | 4,566,817 | 0 | 3,597 | 4,361 | 0.51% | +764 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 700 | 1,425 | 0.17% | +725 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 7,507 | 7,591 | 0.89% | +84 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 8,327 | 8,327 | 0.98% | 0 |
| INVIVYD INC | 1,799,595 | 1,799,595 | 0 | 1,836 | 797 | 0.09% | -1,038 |
| C4 THERAPEUTICS INC | 1,111,910 | 1,111,910 | 0 | 6,338 | 4,003 | 0.47% | -2,335 |
| NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | 1,759,000 | -241,000 | 5,700 | 2,955 | 0.35% | -2,745 |
| MARINUS PHARMACEUTICALS INC | 2,693,380 | 2,693,380 | 0 | 4,740 | 1,441 | 0.17% | -3,299 |
| CENTURY THERAPEUTICS INC | 5,410,361 | 5,410,361 | 0 | 9,252 | 5,464 | 0.64% | -3,787 |
| KYVERNA THERAPEUTICS INC | 3,368,370 | 3,368,370 | 0 | 16,471 | 12,598 | 1.48% | -3,874 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 16,374 | 12,389 | 1.46% | -3,985 |
| SYROS PHARMACEUTICALS INC | 2,750,151 | 2,750,151 | 0 | 5,913 | 632 | 0.07% | -5,281 |
| CABALETTA BIO INC | 2,760,888 | 2,760,888 | 0 | 13,031 | 6,267 | 0.74% | -6,764 |
| SOLID BIOSCIENCES INC | 4,034,582 | 4,034,582 | 0 | 28,121 | 16,138 | 1.90% | -11,983 |
| TANGO THERAPEUTICS INC(TNGX) | 2,712,008 | 2,712,008 | 0 | 20,882 | 8,380 | 0.99% | -12,502 |
| SAVARA INC(SVRA) | 14,565,457 | 14,565,457 | 0 | 61,758 | 44,716 | 5.26% | -17,042 |
| ANNEXON INC(ANNX) | 8,449,748 | 5,249,069 | -3,200,679 | 50,023 | 26,928 | 3.17% | -23,095 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 3,013,423 | 2,689,707 | -323,716 | 82,508 | 58,636 | 6.90% | -23,872 |
| DISC MEDICINE INC(IRON) | 1,795,735 | 983,500 | -812,235 | 88,242 | 62,354 | 7.33% | -25,889 |
| NUVALENT INC | 2,697,267 | 1,447,267 | -1,250,000 | 275,930 | 113,292 | 13.33% | -162,638 |