Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skye Bioscience, Inc.(SKYE) | 0 | 10,179,505 | +10,179,505 | $0 | $81.54M | 18.24% | +$81.54M |
| Entrada Therapeutics, Inc.(TRDA) | 4,408,379 | 4,408,379 | 0 | $62.47M | $62.82M | 14.05% | +$352.7K |
| Enliven Therapeutics Inc | 3,835,975 | 2,610,875 | -1,225,100 | $67.47M | $61.02M | 13.65% | -$6.46M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,242,029 | 1,232,965 | -9,064 | $37.26M | $31.91M | 7.14% | -$5.35M |
| Celldex Therapeutics, Inc.(CLDX) | 497,270 | 497,270 | 0 | $20.87M | $18.40M | 4.12% | -$2.47M |
| Biohaven Ltd.(BHVN) | 319,972 | 469,972 | +150,000 | $17.50M | $16.31M | 3.65% | -$1.19M |
| Tyra Biosciences, Inc.(TYRA) | 939,298 | 939,298 | 0 | $15.40M | $15.02M | 3.36% | -$385.1K |
| Pharvaris N V COM | 797,600 | 797,600 | 0 | $18.43M | $14.99M | 3.35% | -$3.44M |
| Praxis Precision Medicines, Inc.(PRAX) | 340,000 | 340,000 | 0 | $20.75M | $14.06M | 3.15% | -$6.68M |
| Erasca, Inc.(ERAS) | 0 | 5,405,404 | +5,405,404 | $0 | $12.76M | 2.85% | +$12.76M |
| Viking Therapeutics, Inc.(VKTX) | 237,560 | 237,560 | 0 | $19.48M | $12.59M | 2.82% | -$6.89M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 282,313 | 282,313 | 0 | $14.18M | $12.41M | 2.78% | -$1.77M |
| Centessa Pharmaceuticals PlcADS | 1,245,000 | 1,245,000 | 0 | $14.07M | $11.24M | 2.51% | -$2.83M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 646,524 | +646,524 | $0 | $10.65M | 2.38% | +$10.65M |
| Viridian Therapeutics, Inc.(VRDN) | 736,595 | 736,595 | 0 | $12.90M | $9.58M | 2.14% | -$3.31M |
| Silence Therapeutics plcADS(SLN) | 476,200 | 476,200 | 0 | $10.29M | $9.05M | 2.02% | -$1.24M |
| Anaptysbio Inc | 357,733 | 357,733 | 0 | $8.06M | $8.96M | 2.01% | +$908.6K |
| GH Research PLC(GHRS) | 572,665 | 572,665 | 0 | $6.10M | $6.68M | 1.49% | +$572.7K |
| Cogent Biosciences, Inc.(COGT) | 790,440 | 790,440 | 0 | $5.31M | $6.66M | 1.49% | +$1.35M |
| Vor Biopharma Inc.(VOR) | 6,361,723 | 6,361,723 | 0 | $15.08M | $6.36M | 1.42% | -$8.72M |
| Scpharmaceuticals Inc | 1,200,647 | 1,200,647 | 0 | $6.03M | $5.22M | 1.17% | -$804.4K |
| Rallybio Corporation(RLYB) | 3,630,724 | 3,630,724 | 0 | $6.72M | $4.87M | 1.09% | -$1.85M |
| Q32 Bio Inc.(QTTB) | 251,994 | 251,994 | 0 | $4.29M | $4.52M | 1.01% | +$229.3K |
| Adverum Biotechnologies Inc | 541,666 | 541,666 | 0 | $7.66M | $3.72M | 0.83% | -$3.94M |
| Mersana Therapeutics Inc | 1,305,000 | 1,305,000 | 0 | $5.85M | $2.62M | 0.59% | -$3.22M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 490,000 | 490,000 | 0 | $7.72M | $2.00M | 0.45% | -$5.72M |
| Cidara Therapeutics Inc | 0 | 56,725 | +56,725 | $0 | $677.3K | 0.15% | +$677.3K |
| EyePoint, Inc.(EYPT) | 0 | 50,000 | +50,000 | $0 | $435.0K | 0.10% | +$435.0K |
| Avidity Biosciences Inc | 665,555 | 0 | -665,555 | $16.98M | $0 | — | -$16.98M |
| Cidara Therapeutics Inc | 1,134,511 | 0 | -1,134,511 | $1.04M | $0 | — | -$1.04M |
| Merus N V | 548,825 | 0 | -548,825 | $24.71M | $0 | — | -$24.71M |