Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELIEM THERAPEUTICS INC | 0 | 3,261,393 | +3,261,393 | 0 | 23,189 | 4.85% | +23,189 |
| AVADEL PHARMACEUTICALS PLC | 0 | 967,527 | +967,527 | 0 | 13,603 | 2.85% | +13,603 |
| CONTINEUM THERAPEUTICS INC | 0 | 588,817 | +588,817 | 0 | 10,369 | 2.17% | +10,369 |
| LEAP THERAPEUTICS INC | 669,303 | 2,442,352 | +1,773,049 | 1,780 | 4,787 | 1.00% | +3,007 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 5,002 | 5,405 | 1.13% | +403 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,327 | 1,378 | 0.29% | +51 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 3 | 2 | 0.00% | -1 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 62 | 60 | 0.01% | -3 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 102 | 97 | 0.02% | -5 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 40 | 21 | 0.00% | -19 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 217 | 172 | 0.04% | -45 |
| ACLARIS THERAPEUTICS INC(ACRS) | 696,171 | 696,171 | 0 | 863 | 766 | 0.16% | -97 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 704 | 375 | 0.08% | -329 |
| SYROS PHARMACEUTICALS INC | 1,786,427 | 1,786,427 | 0 | 9,557 | 9,218 | 1.93% | -339 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 172,647 | 172,647 | 0 | 7,481 | 7,089 | 1.48% | -392 |
| IGM BIOSCIENCES INC | 154,664 | 154,664 | 0 | 1,493 | 1,063 | 0.22% | -430 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 196,425 | 0 | 3,245 | 2,707 | 0.57% | -538 |
| VERONA PHARMA PLC | 347,500 | 347,500 | 0 | 5,591 | 5,025 | 1.05% | -566 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 1,469 | 787 | 0.16% | -682 |
| ABIVAX SA(ABVX) | 850,000 | 850,000 | 0 | 12,155 | 11,237 | 2.35% | -918 |
| PRIME MEDICINE INC | 540,304 | 540,304 | 0 | 3,782 | 2,777 | 0.58% | -1,005 |
| VTV THERAPEUTICS INC | 206,784 | 206,784 | 0 | 4,866 | 3,652 | 0.76% | -1,214 |
| GOSSAMER BIO INC | 6,130,268 | 6,130,268 | 0 | 7,234 | 5,523 | 1.16% | -1,711 |
| HILLEVAX INC | 799,274 | 799,274 | 0 | 13,292 | 11,558 | 2.42% | -1,734 |
| IMMATICS N.V(IMTX) | 396,000 | 198,000 | -198,000 | 4,162 | 2,301 | 0.48% | -1,861 |
| IO BIOTECH INC | 3,640,015 | 3,640,015 | 0 | 6,297 | 4,259 | 0.89% | -2,038 |
| SUTRO BIOPHARMA INC | 1,675,579 | 2,196,814 | +521,235 | 9,467 | 6,437 | 1.35% | -3,030 |
| JASPER THERAPEUTICS INC | 525,000 | 525,000 | 0 | 15,414 | 11,918 | 2.49% | -3,496 |
| ADVERUM BIOTECHNOLOGIES INC | 291,666 | 0 | -291,666 | 4,124 | 0 | — | -4,124 |
| JANUX THERAPEUTICS INC(JANX) | 180,207 | 45,052 | -135,155 | 6,785 | 1,887 | 0.39% | -4,898 |
| INOZYME PHARMA INC | 1,562,500 | 1,562,500 | 0 | 11,969 | 6,969 | 1.46% | -5,000 |
| ACELYRIN INC | 2,523,022 | 2,523,022 | 0 | 17,030 | 11,127 | 2.33% | -5,904 |
| LENZ THERAPEUTICS INC | 1,208,473 | 1,208,473 | 0 | 26,985 | 20,894 | 4.37% | -6,091 |
| MINERALYS THERAPEUTICS INC(MLYS) | 5,074,916 | 5,074,916 | 0 | 65,517 | 59,377 | 12.43% | -6,141 |
| ARCELLX INC COMMON STOCK | 453,641 | 453,641 | 0 | 31,551 | 25,036 | 5.24% | -6,514 |
| ZYMEWORKS INC(ZYME) | 1,458,875 | 1,000,000 | -458,875 | 15,347 | 8,510 | 1.78% | -6,837 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 0 | -967,527 | 16,342 | 0 | — | -16,342 |
| LYRA THERAPEUTICS INC | 2,780,261 | 2,780,261 | 0 | 17,293 | 769 | 0.16% | -16,524 |
| NEUROGENE INC | 1,267,790 | 1,267,790 | 0 | 64,531 | 46,135 | 9.66% | -18,396 |
| NKARTA INC | 3,768,035 | 3,768,035 | 0 | 40,732 | 22,269 | 4.66% | -18,463 |
| CARGO THERAPEUTICS INC | 4,121,689 | 4,415,689 | +294,000 | 91,996 | 72,506 | 15.17% | -19,490 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,788,609 | 6,788,609 | 0 | 120,566 | 56,549 | 11.84% | -64,017 |