Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entrada Therapeutics, Inc.(TRDA) | 4,408,379 | 4,408,379 | 0 | $62.82M | $70.45M | 14.55% | +$7.63M |
| Enliven Therapeutics Inc | 2,610,875 | 1,752,174 | -858,701 | $61.02M | $44.75M | 9.25% | -$16.27M |
| Skye Bioscience, Inc.(SKYE) | 10,179,505 | 9,913,168 | -266,337 | $81.54M | $38.76M | 8.01% | -$42.78M |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 2,353,304 | +2,353,304 | $0 | $36.36M | 7.51% | +$36.36M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,232,965 | 1,231,619 | -1,346 | $31.91M | $33.72M | 6.97% | +$1.81M |
| Biohaven Ltd.(BHVN) | 469,972 | 478,972 | +9,000 | $16.31M | $23.93M | 4.95% | +$7.62M |
| Tyra Biosciences, Inc.(TYRA) | 939,298 | 939,298 | 0 | $15.02M | $22.08M | 4.56% | +$7.06M |
| Centessa Pharmaceuticals PlcADS | 1,245,000 | 1,285,000 | +40,000 | $11.24M | $20.55M | 4.25% | +$9.30M |
| Tectonic Therapeutic, Inc.(TECX) | 646,524 | 646,524 | 0 | $10.65M | $19.59M | 4.05% | +$8.94M |
| Praxis Precision Medicines, Inc.(PRAX) | 340,000 | 340,000 | 0 | $14.06M | $19.56M | 4.04% | +$5.50M |
| Celldex Therapeutics, Inc.(CLDX) | 497,270 | 497,270 | 0 | $18.40M | $16.90M | 3.49% | -$1.50M |
| Viridian Therapeutics, Inc.(VRDN) | 736,595 | 736,595 | 0 | $9.58M | $16.76M | 3.46% | +$7.17M |
| Viking Therapeutics, Inc.(VKTX) | 237,560 | 237,560 | 0 | $12.59M | $15.04M | 3.11% | +$2.45M |
| Pharvaris N V COM | 797,600 | 797,600 | 0 | $14.99M | $14.77M | 3.05% | -$223.3K |
| Erasca, Inc.(ERAS) | 5,405,404 | 5,405,404 | 0 | $12.76M | $14.76M | 3.05% | +$2.00M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 282,313 | 282,313 | 0 | $12.41M | $14.23M | 2.94% | +$1.82M |
| Anaptysbio Inc | 357,733 | 357,733 | 0 | $8.96M | $11.98M | 2.48% | +$3.02M |
| Silence Therapeutics plcADS(SLN) | 476,200 | 476,200 | 0 | $9.05M | $8.66M | 1.79% | -$390.5K |
| EyePoint, Inc.(EYPT) | 50,000 | 1,050,000 | +1,000,000 | $435.0K | $8.39M | 1.73% | +$7.95M |
| Cogent Biosciences, Inc.(COGT) | 790,440 | 561,854 | -228,586 | $6.66M | $6.07M | 1.25% | -$595.4K |
| Scpharmaceuticals Inc | 1,200,647 | 1,200,647 | 0 | $5.22M | $5.47M | 1.13% | +$252.1K |
| Vor Biopharma Inc.(VOR) | 6,361,723 | 6,361,723 | 0 | $6.36M | $4.45M | 0.92% | -$1.91M |
| Rallybio Corporation(RLYB) | 3,630,724 | 3,630,724 | 0 | $4.87M | $4.25M | 0.88% | -$617.2K |
| GH Research PLC(GHRS) | 572,665 | 572,665 | 0 | $6.68M | $3.83M | 0.79% | -$2.85M |
| Adverum Biotechnologies Inc | 541,666 | 541,666 | 0 | $3.72M | $3.80M | 0.79% | +$86.7K |
| Mersana Therapeutics Inc | 1,305,000 | 1,305,000 | 0 | $2.62M | $2.47M | 0.51% | -$156.6K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 490,000 | 490,000 | 0 | $2.00M | $1.80M | 0.37% | -$200.9K |
| Cidara Therapeutics Inc | 56,725 | 56,725 | 0 | $677.3K | $609.8K | 0.13% | -$67.5K |
| Q32 Bio Inc.(QTTB) | 251,994 | 0 | -251,994 | $4.52M | $0 | — | -$4.52M |