Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sarepta Therapeutics, Inc.(SRPT) | 152,278 | 203,612 | +51,334 | $19.71M | $32.17M | 10.04% | +$12.46M |
| Crinetics Pharmaceuticals In | 643,751 | 588,818 | -54,933 | $30.13M | $26.37M | 8.23% | -$3.76M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 710,277 | 800,277 | +90,000 | $25.82M | $21.75M | 6.79% | -$4.07M |
| Soleno Therapeutics Inc | 565,411 | 445,451 | -119,960 | $24.20M | $18.17M | 5.67% | -$6.03M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 559,271 | 309,540 | -249,731 | $21.95M | $14.01M | 4.37% | -$7.94M |
| Enliven Therapeutics Inc | 0 | 586,552 | +586,552 | $0 | $13.71M | 4.28% | +$13.71M |
| Amgen Inc.(AMGN) | 0 | 38,300 | +38,300 | $0 | $11.97M | 3.73% | +$11.97M |
| Nuvalent Inc | 101,601 | 151,601 | +50,000 | $7.63M | $11.50M | 3.59% | +$3.87M |
| Cytokinetics, Incorporated(CYTK) | 145,147 | 170,147 | +25,000 | $10.18M | $9.22M | 2.88% | -$957.7K |
| Nurix Therapeutics, Inc.(NRIX) | 300,000 | 440,500 | +140,500 | $4.41M | $9.19M | 2.87% | +$4.78M |
| BridgeBio Pharma, Inc.(BBIO) | 282,013 | 332,013 | +50,000 | $8.72M | $8.41M | 2.62% | -$310.0K |
| Catalyst Pharmaceuticals Inc | 518,386 | 518,386 | 0 | $8.26M | $8.03M | 2.51% | -$233.3K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 138,262 | +138,262 | $0 | $7.33M | 2.29% | +$7.33M |
| Immunovant, Inc.(IMVT) | 276,925 | 276,925 | 0 | $8.95M | $7.31M | 2.28% | -$1.64M |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 242,370 | +242,370 | $0 | $6.55M | 2.04% | +$6.55M |
| Acelyrin Inc | 1,564,340 | 1,475,074 | -89,266 | $10.56M | $6.51M | 2.03% | -$4.05M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 40,000 | +40,000 | $0 | $5.51M | 1.72% | +$5.51M |
| Pyxis Oncology, Inc.(PYXS) | 1,662,408 | 1,662,408 | 0 | $7.08M | $5.50M | 1.72% | -$1.58M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 589,642 | 489,642 | -100,000 | $5.84M | $4.55M | 1.42% | -$1.29M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 297,096 | 197,096 | -100,000 | $8.00M | $4.24M | 1.32% | -$3.76M |
| Xenon Pharmaceuticals Inc.(XENE) | 107,187 | 107,187 | 0 | $4.61M | $4.18M | 1.30% | -$435.2K |
| CervoMed Inc.(CRVO) | 237,345 | 237,345 | 0 | $5.53M | $4.06M | 1.27% | -$1.47M |
| Rezolute, Inc.(RZLT) | 0 | 903,744 | +903,744 | $0 | $3.89M | 1.21% | +$3.89M |
| Cybin D/B/A Helus Pharma(HELP) | 13,953,488 | 13,953,488 | 0 | $5.77M | $3.78M | 1.18% | -$1.99M |
| LENZ Therapeutics, Inc.(LENZ) | 85,000 | 204,513 | +119,513 | $1.90M | $3.54M | 1.10% | +$1.64M |
| Silence Therapeutics plcADS(SLN) | 0 | 506,665 | +506,665 | $0 | $3.29M | 1.03% | +$3.29M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 230,000 | +230,000 | $0 | $3.26M | 1.02% | +$3.26M |
| Abeona Therapeutics Inc.(ABEO) | 888,593 | 768,593 | -120,000 | $6.44M | $3.26M | 1.02% | -$3.18M |
| Insmed Incorporated(INSM) | 51,335 | 47,835 | -3,500 | $1.39M | $3.20M | 1.00% | +$1.81M |
| Terns Pharmaceuticals Inc | 88,497 | 458,497 | +370,000 | $580.5K | $3.12M | 0.97% | +$2.54M |
| Verona Pharma PlcADS | 375,310 | 201,116 | -174,194 | $6.04M | $2.91M | 0.91% | -$3.13M |
| Wave Life Sciences, Inc.SHS(WVE) | 590,088 | 575,088 | -15,000 | $3.64M | $2.87M | 0.90% | -$771.2K |
| Jasper Therapeutics, Inc.(JSPR) | 105,175 | 105,175 | 0 | $3.09M | $2.39M | 0.74% | -$700.5K |
| Larimar Therapeutics, Inc.(LRMR) | 438,528 | 323,528 | -115,000 | $3.33M | $2.35M | 0.73% | -$982.8K |
| Arcus Biosciences, Inc.(RCUS) | 0 | 145,000 | +145,000 | $0 | $2.21M | 0.69% | +$2.21M |
| Q32 Bio Inc.(QTTB) | 22,335 | 109,094 | +86,759 | $380.6K | $1.96M | 0.61% | +$1.58M |
| Elevation Oncology Inc | 148,089 | 690,089 | +542,000 | $759.7K | $1.86M | 0.58% | +$1.10M |
| Annexon, Inc.(ANNX) | 1,405,000 | 380,000 | -1,025,000 | $10.07M | $1.86M | 0.58% | -$8.21M |
| COMPASS Pathways plcADS(CMPS) | 0 | 302,908 | +302,908 | $0 | $1.83M | 0.57% | +$1.83M |
| Nektar Therapeutics(NKTR) | 0 | 1,312,405 | +1,312,405 | $0 | $1.63M | 0.51% | +$1.63M |
| Scholar Rock Holding Corporation(SRRK) | 291,701 | 183,701 | -108,000 | $5.18M | $1.53M | 0.48% | -$3.65M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 412,565 | 412,565 | 0 | $2.24M | $1.41M | 0.44% | -$825.1K |
| Tourmaline Bio Inc | 108,483 | 108,483 | 0 | $2.48M | $1.40M | 0.44% | -$1.09M |
| iBio, Inc.CON NEW(IBIO) | 600,000 | 600,000 | 0 | $2.44M | $1.27M | 0.40% | -$1.17M |
| InflaRx N.V.(IFRX) | 704,987 | 704,987 | 0 | $1.09M | $1.23M | 0.38% | +$141.0K |
| Achilles Therapeutics PlcADS | 1,443,181 | 1,443,181 | 0 | $1.80M | $1.18M | 0.37% | -$627.8K |
| Mind Medicine Mindmed Inc | 297,481 | 162,481 | -135,000 | $2.80M | $1.17M | 0.37% | -$1.62M |
| Iteos Therapeutics Inc | 101,325 | 78,574 | -22,751 | $1.38M | $1.17M | 0.36% | -$216.0K |
| Kodiak Sciences Inc.(KOD) | 476,586 | 476,586 | 0 | $2.51M | $1.12M | 0.35% | -$1.39M |
| Roivant Sciences Ltd.SHS(ROIV) | 100,609 | 100,609 | 0 | $1.06M | $1.06M | 0.33% | +$3.0K |
| Nuvation Bio Inc.CL A(NUVB) | 633,282 | 358,282 | -275,000 | $2.31M | $1.05M | 0.33% | -$1.26M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 62,836 | +62,836 | $0 | $1.03M | 0.32% | +$1.03M |
| Ventyx Biosciences Inc | 507,647 | 442,647 | -65,000 | $2.79M | $1.02M | 0.32% | -$1.77M |
| Allakos Inc | 932,675 | 972,675 | +40,000 | $1.18M | $972.7K | 0.30% | -$202.5K |
| MacroGenics, Inc.(MGNX) | 318,167 | 200,079 | -118,088 | $4.68M | $850.3K | 0.27% | -$3.83M |
| Delcath Systems, Inc.(DCTH) | 0 | 100,370 | +100,370 | $0 | $840.1K | 0.26% | +$840.1K |
| Marinus Pharmaceuticals Inc | 537,925 | 706,154 | +168,229 | $4.86M | $826.2K | 0.26% | -$4.04M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 483,583 | 483,583 | 0 | $1.10M | $802.7K | 0.25% | -$295.0K |
| Veru Inc.(VERU) | 946,382 | 946,382 | 0 | $662.6K | $796.2K | 0.25% | +$133.6K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 526,066 | +526,066 | $0 | $762.8K | 0.24% | +$762.8K |
| Climb Bio, Inc.(CLYM) | 0 | 100,000 | +100,000 | $0 | $711.0K | 0.22% | +$711.0K |
| Avalo Therapeutics, Inc.(AVTX) | 46,648 | 54,730 | +8,082 | $1.01M | $682.5K | 0.21% | -$332.1K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 266,435 | 266,435 | 0 | $1.08M | $644.8K | 0.20% | -$434.3K |
| Milestone Pharmaceuticals Inc.(MIST) | 466,019 | 466,019 | 0 | $834.2K | $619.8K | 0.19% | -$214.4K |
| Aerovate Therapeutics Inc | 367,965 | 367,965 | 0 | $10.88M | $610.8K | 0.19% | -$10.27M |
| Immatics N.V.SHS(IMTX) | 49,415 | 49,415 | 0 | $519.4K | $574.2K | 0.18% | +$54.9K |
| Immunic, Inc.(IMUX) | 1,612,378 | 493,496 | -1,118,882 | $2.13M | $547.8K | 0.17% | -$1.58M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 331,451 | 274,551 | -56,900 | $941.3K | $521.6K | 0.16% | -$419.7K |
| Kezar Life Sciences Inc | 868,992 | 868,992 | 0 | $783.5K | $521.4K | 0.16% | -$262.1K |
| Rapt Therapeutics Inc | 154,625 | 154,625 | 0 | $1.39M | $471.6K | 0.15% | -$916.9K |
| Voyager Therapeutics, Inc.(VYGR) | 180,857 | 55,857 | -125,000 | $1.68M | $441.8K | 0.14% | -$1.24M |
| Anebulo Pharmaceuticals Inc | 157,862 | 157,862 | 0 | $453.1K | $431.0K | 0.13% | -$22.1K |
| Faeth Therapeutics, Inc.(FTH) | 0 | 650,000 | +650,000 | $0 | $403.1K | 0.13% | +$403.1K |
| Protara Therapeutics, Inc.(TARA) | 202,701 | 180,712 | -21,989 | $812.8K | $375.9K | 0.12% | -$436.9K |
| Nyxoah S ASHS SHS | 50,699 | 50,699 | 0 | $683.9K | $356.9K | 0.11% | -$327.0K |
| Karyopharm Therapeutics Inc.(KPTI) | 409,355 | 409,355 | 0 | $618.1K | $355.2K | 0.11% | -$263.0K |
| Lyra Therapeutics Inc | 1,056,829 | 1,056,829 | 0 | $6.57M | $292.4K | 0.09% | -$6.28M |
| Aeon Biopharma IncCL A | 257,977 | 257,977 | 0 | $2.99M | $270.9K | 0.08% | -$2.72M |
| Tempest Therapeutics, Inc.(TPST) | 105,600 | 105,600 | 0 | $412.9K | $231.3K | 0.07% | -$181.6K |
| Chemomab Therapeutics LtdADS | 213,392 | 213,392 | 0 | $166.2K | $196.3K | 0.06% | +$30.1K |
| Relmada Therapeutics, Inc.(RLMD) | 40,369 | 40,369 | 0 | $187.7K | $121.1K | 0.04% | -$66.6K |
| Stoke Therapeutics, Inc.(STOK) | 6,816 | 6,816 | 0 | $92.0K | $92.1K | 0.03% | +$66 |
| Synlogic, Inc.(SYBX) | 20,448 | 20,448 | 0 | $36.6K | $30.7K | 0.01% | -$5.9K |
| Brainstorm Cell Therapeutics | 90,242 | 90,242 | 0 | $51.0K | $30.5K | 0.01% | -$20.4K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 8,924 | +8,924 | $0 | $10.9K | 0.00% | +$10.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 51,541 | 0 | -51,541 | $7.70M | $0 | — | -$7.70M |
| Alpine Immune Sciences Inc | 261,365 | 0 | -261,365 | $10.36M | $0 | — | -$10.36M |
| Apellis Pharmaceuticals Inc COM | 35,092 | 0 | -35,092 | $2.06M | $0 | — | -$2.06M |
| Aslan Pharmaceuticals LtdADS | 35,420 | 0 | -35,420 | $6.3K | $0 | — | -$6.3K |
| Astria Therapeutics Inc | 140,687 | 0 | -140,687 | $1.98M | $0 | — | -$1.98M |
| Avrobio Inc | 754,061 | 0 | -754,061 | $965.2K | $0 | — | -$965.2K |
| Disc Medicine, Inc.(IRON) | 25,372 | 0 | -25,372 | $1.58M | $0 | — | -$1.58M |
| EyePoint, Inc.(EYPT) | 1,047 | 0 | -1,047 | $21.6K | $0 | — | -$21.6K |
| Finch Therapeutics Group Inc | 6,892 | 0 | -6,892 | $18.1K | $0 | — | -$18.1K |
| Hookipa Pharma Inc | 530,776 | 0 | -530,776 | $377.9K | $0 | — | -$377.9K |
| Longboard Pharmaceuticals In | 236 | 0 | -236 | $5.1K | $0 | — | -$5.1K |
| Praxis Precision Medicines, Inc.(PRAX) | 168,388 | 0 | -168,388 | $10.28M | $0 | — | -$10.28M |
| Tyra Biosciences, Inc.(TYRA) | 501 | 0 | -501 | $8.2K | $0 | — | -$8.2K |
| uniQure N.V.SHS(QURE) | 469,133 | 0 | -469,133 | $2.44M | $0 | — | -$2.44M |