Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 1,519,971 | +1,519,971 | 0 | 23,484 | 12.08% | +23,484 |
| ACELYRIN INC | 3,852,470 | 3,852,470 | 0 | 16,989 | 18,993 | 9.77% | +2,003 |
| PHARVARIS N V COM | 4,289,304 | 4,289,304 | 0 | 80,639 | 79,438 | 40.88% | -1,201 |
| ELEVATION ONCOLOGY INC | 2,434,255 | 0 | -2,434,255 | 6,572 | 0 | — | -6,572 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1,035,396 | 614,594 | -420,802 | 31,238 | 24,584 | 12.65% | -6,654 |
| ALUMIS INC | 2,826,048 | 2,826,048 | 0 | 37,586 | 30,182 | 15.53% | -7,404 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 9,699,925 | 9,699,925 | 0 | 58,491 | 17,654 | 9.08% | -40,837 |