Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 0 | 2,353,304 | +2,353,304 | 0 | 36,359 | 7.51% | +36,359 |
| CENTESSA PHARMACEUTICALS PLC | 1,245,000 | 1,285,000 | +40,000 | 11,242 | 20,547 | 4.25% | +9,305 |
| TECTONIC THERAPEUTIC INC(TECX) | 646,524 | 646,524 | 0 | 10,648 | 19,590 | 4.05% | +8,941 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 50,000 | 1,050,000 | +1,000,000 | 435 | 8,390 | 1.73% | +7,955 |
| ENTRADA THERAPEUTICS INC(TRDA) | 4,408,379 | 4,408,379 | 0 | 62,819 | 70,446 | 14.55% | +7,626 |
| BIOHAVEN LTD(BHVN) | 469,972 | 478,972 | +9,000 | 16,313 | 23,934 | 4.95% | +7,622 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 9,583 | 16,758 | 3.46% | +7,174 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 15,019 | 22,083 | 4.56% | +7,064 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 340,000 | 340,000 | 0 | 14,062 | 19,564 | 4.04% | +5,501 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 8,965 | 11,984 | 2.48% | +3,019 |
| VIKING THERAPEUTICS INC(VKTX) | 237,560 | 237,560 | 0 | 12,593 | 15,040 | 3.11% | +2,447 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 12,757 | 14,757 | 3.05% | +2,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 282,313 | 0 | 12,413 | 14,234 | 2.94% | +1,821 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,232,965 | 1,231,619 | -1,346 | 31,909 | 33,722 | 6.97% | +1,813 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 5,223 | 5,475 | 1.13% | +252 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 3,716 | 3,802 | 0.79% | +87 |
| CIDARA THERAPEUTICS INC | 56,725 | 56,725 | 0 | 677 | 610 | 0.13% | -68 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 2,623 | 2,466 | 0.51% | -157 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 490,000 | 490,000 | 0 | 2,004 | 1,803 | 0.37% | -201 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 14,995 | 14,772 | 3.05% | -223 |
| SILENCE THERAPEUTICS PLC(SLN) | 476,200 | 476,200 | 0 | 9,048 | 8,657 | 1.79% | -390 |
| COGENT BIOSCIENCES INC(COGT) | 790,440 | 561,854 | -228,586 | 6,663 | 6,068 | 1.25% | -595 |
| RALLYBIO CORP(RLYB) | 3,630,724 | 3,630,724 | 0 | 4,865 | 4,248 | 0.88% | -617 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 18,404 | 16,902 | 3.49% | -1,502 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 6,362 | 4,453 | 0.92% | -1,909 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 6,677 | 3,831 | 0.79% | -2,846 |
| Q32 BIO INC(FIXX) | 251,994 | 0 | -251,994 | 4,523 | 0 | — | -4,523 |
| ENLIVEN THERAPEUTICS INC | 2,610,875 | 1,752,174 | -858,701 | 61,016 | 44,751 | 9.25% | -16,266 |
| SKYE BIOSCIENCE INC(SKYE) | 10,179,505 | 9,913,168 | -266,337 | 81,538 | 38,760 | 8.01% | -42,777 |