Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,472,264 | 1,242,029 | -230,235 | 15,312 | 37,261 | 8.34% | +21,949 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 340,000 | +340,000 | 0 | 20,747 | 4.65% | +20,747 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,245,000 | +1,245,000 | 0 | 14,069 | 3.15% | +14,069 |
| AVIDITY BIOSCIENCES INC | 665,555 | 665,555 | 0 | 6,023 | 16,985 | 3.80% | +10,962 |
| MERUS N V | 521,531 | 548,825 | +27,294 | 14,342 | 24,714 | 5.53% | +10,371 |
| SILENCE THERAPEUTICS PLC | 0 | 476,200 | +476,200 | 0 | 10,286 | 2.30% | +10,286 |
| VIKING THERAPEUTICS INC(VKTX) | 585,000 | 237,560 | -347,440 | 10,887 | 19,480 | 4.36% | +8,593 |
| TYRA BIOSCIENCES INC(TYRA) | 554,979 | 939,298 | +384,319 | 7,686 | 15,404 | 3.45% | +7,718 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 541,666 | +541,666 | 0 | 7,659 | 1.71% | +7,659 |
| Q32 BIO INC | 0 | 251,994 | +251,994 | 0 | 4,294 | 0.96% | +4,294 |
| GH RESEARCH PLC(GHRS) | 404,404 | 572,665 | +168,261 | 2,346 | 6,105 | 1.37% | +3,759 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 3,028 | 5,846 | 1.31% | +2,819 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 19,722 | 20,870 | 4.67% | +1,149 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 14,314 | 15,077 | 3.38% | +763 |
| COGENT BIOSCIENCES INC(COGT) | 790,440 | 790,440 | 0 | 4,648 | 5,312 | 1.19% | +664 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 7,663 | 8,056 | 1.80% | +394 |
| BIOHAVEN LTD(BHVN) | 399,972 | 319,972 | -80,000 | 17,119 | 17,499 | 3.92% | +380 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 7,424 | 7,722 | 1.73% | +299 |
| CIDARA THERAPEUTICS INC | 1,134,511 | 1,134,511 | 0 | 901 | 1,044 | 0.23% | +143 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 586,595 | 736,595 | +150,000 | 12,776 | 12,898 | 2.89% | +122 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 7,528 | 6,027 | 1.35% | -1,501 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 8,677 | 6,717 | 1.50% | -1,961 |
| HOMOLOGY MEDICINES INC | 4,535,919 | 0 | -4,535,919 | 2,758 | 0 | — | -2,758 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 22,373 | 18,433 | 4.13% | -3,940 |
| ENLIVEN THERAPEUTICS INC | 5,160,975 | 3,835,975 | -1,325,000 | 71,428 | 67,475 | 15.11% | -3,953 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 66,522 | 62,467 | 13.99% | -4,056 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 302,630 | 282,313 | -20,317 | 18,276 | 14,181 | 3.18% | -4,095 |
| SPRUCE BIOSCIENCES INC | 2,364,000 | 0 | -2,364,000 | 6,927 | 0 | — | -6,927 |
| MIRATI THERAPEUTICS INC | 192,500 | 0 | -192,500 | 11,309 | 0 | — | -11,309 |
| DISC MEDICINE INC(IRON) | 294,221 | 0 | -294,221 | 16,994 | 0 | — | -16,994 |