Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 0 | 2,826,048 | +2,826,048 | 0 | 37,586 | 16.23% | +37,586 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1,035,396 | 1,035,396 | 0 | 34,769 | 31,238 | 13.49% | -3,531 |
| ELEVATION ONCOLOGY INC | 2,696,133 | 2,434,255 | -261,878 | 13,831 | 6,572 | 2.84% | -7,259 |
| ACELYRIN INC | 3,852,470 | 3,852,470 | 0 | 26,004 | 16,989 | 7.34% | -9,015 |
| PHARVARIS N V COM | 4,289,304 | 4,289,304 | 0 | 99,126 | 80,639 | 34.83% | -18,487 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 9,699,925 | 9,699,925 | 0 | 108,154 | 58,491 | 25.26% | -49,664 |