Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYE BIOSCIENCE INC | 0 | 10,179,505 | +10,179,505 | 0 | 81,538 | 18.24% | +81,538 |
| ERASCA INC(ERAS) | 0 | 5,405,404 | +5,405,404 | 0 | 12,757 | 2.85% | +12,757 |
| TECTONIC THERAPEUTIC INC | 0 | 646,524 | +646,524 | 0 | 10,648 | 2.38% | +10,648 |
| COGENT BIOSCIENCES INC(COGT) | 790,440 | 790,440 | 0 | 5,312 | 6,663 | 1.49% | +1,352 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 8,056 | 8,965 | 2.01% | +909 |
| CIDARA THERAPEUTICS INC | 0 | 56,725 | +56,725 | 0 | 677 | 0.15% | +677 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 6,105 | 6,677 | 1.49% | +573 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 50,000 | +50,000 | 0 | 435 | 0.10% | +435 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 62,467 | 62,819 | 14.05% | +353 |
| Q32 BIO INC | 251,994 | 251,994 | 0 | 4,294 | 4,523 | 1.01% | +229 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 15,404 | 15,019 | 3.36% | -385 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 6,027 | 5,223 | 1.17% | -804 |
| CIDARA THERAPEUTICS INC | 1,134,511 | 0 | -1,134,511 | 1,044 | 0 | — | -1,044 |
| BIOHAVEN LTD(BHVN) | 319,972 | 469,972 | +150,000 | 17,499 | 16,313 | 3.65% | -1,187 |
| SILENCE THERAPEUTICS PLC | 476,200 | 476,200 | 0 | 10,286 | 9,048 | 2.02% | -1,238 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 282,313 | 0 | 14,181 | 12,413 | 2.78% | -1,767 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 6,717 | 4,865 | 1.09% | -1,852 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 20,870 | 18,404 | 4.12% | -2,466 |
| CENTESSA PHARMACEUTICALS PLC | 1,245,000 | 1,245,000 | 0 | 14,069 | 11,242 | 2.51% | -2,826 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 5,846 | 2,623 | 0.59% | -3,223 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 12,898 | 9,583 | 2.14% | -3,315 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 18,433 | 14,995 | 3.35% | -3,438 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 7,659 | 3,716 | 0.83% | -3,943 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,242,029 | 1,232,965 | -9,064 | 37,261 | 31,909 | 7.14% | -5,352 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 7,722 | 2,004 | 0.45% | -5,718 |
| ENLIVEN THERAPEUTICS INC | 3,835,975 | 2,610,875 | -1,225,100 | 67,475 | 61,016 | 13.65% | -6,459 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 340,000 | 340,000 | 0 | 20,747 | 14,062 | 3.15% | -6,684 |
| VIKING THERAPEUTICS INC(VKTX) | 237,560 | 237,560 | 0 | 19,480 | 12,593 | 2.82% | -6,887 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 15,077 | 6,362 | 1.42% | -8,716 |
| AVIDITY BIOSCIENCES INC | 665,555 | 0 | -665,555 | 16,985 | 0 | — | -16,985 |
| MERUS N V | 548,825 | 0 | -548,825 | 24,714 | 0 | — | -24,714 |