Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 0 | 399,972 | +399,972 | 0 | 17,119 | 4.54% | +17,119 |
| MERUS N V | 0 | 521,531 | +521,531 | 0 | 14,342 | 3.80% | +14,342 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 310,270 | 497,270 | +187,000 | 8,539 | 19,722 | 5.23% | +11,183 |
| PHARVARIS N V COM | 587,600 | 797,600 | +210,000 | 12,263 | 22,373 | 5.93% | +10,109 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 410,000 | 586,595 | +176,595 | 6,289 | 12,776 | 3.39% | +6,487 |
| VIKING THERAPEUTICS INC(VKTX) | 585,000 | 585,000 | 0 | 6,476 | 10,887 | 2.89% | +4,411 |
| MIRATI THERAPEUTICS INC | 192,500 | 192,500 | 0 | 8,385 | 11,309 | 3.00% | +2,924 |
| TYRA BIOSCIENCES INC(TYRA) | 411,450 | 554,979 | +143,529 | 5,666 | 7,686 | 2.04% | +2,021 |
| AVIDITY BIOSCIENCES INC | 665,555 | 665,555 | 0 | 4,246 | 6,023 | 1.60% | +1,777 |
| SPRUCE BIOSCIENCES INC | 2,364,000 | 2,364,000 | 0 | 5,343 | 6,927 | 1.84% | +1,584 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 1,657 | 3,028 | 0.80% | +1,370 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 6,425 | 7,663 | 2.03% | +1,238 |
| ENLIVEN THERAPEUTICS INC | 5,160,975 | 5,160,975 | 0 | 70,499 | 71,428 | 18.95% | +929 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 13,487 | 14,314 | 3.80% | +827 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 313,210 | 302,630 | -10,580 | 17,853 | 18,276 | 4.85% | +423 |
| CIDARA THERAPEUTICS INC | 1,134,511 | 1,134,511 | 0 | 1,069 | 901 | 0.24% | -168 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 8,549 | 7,528 | 2.00% | -1,021 |
| IMPEL PHARMACEUTICALS INC | 2,884,791 | 0 | -2,884,791 | 1,240 | 0 | — | -1,240 |
| GH RESEARCH PLC(GHRS) | 404,404 | 404,404 | 0 | 4,064 | 2,346 | 0.62% | -1,719 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 9,829 | 7,424 | 1.97% | -2,406 |
| HOMOLOGY MEDICINES INC | 4,535,919 | 4,535,919 | 0 | 5,307 | 2,758 | 0.73% | -2,549 |
| COGENT BIOSCIENCES INC(COGT) | 790,440 | 790,440 | 0 | 7,707 | 4,648 | 1.23% | -3,059 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 69,652 | 66,522 | 17.65% | -3,130 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 12,236 | 8,677 | 2.30% | -3,558 |
| DISC MEDICINE INC(IRON) | 438,442 | 294,221 | -144,221 | 20,598 | 16,994 | 4.51% | -3,604 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,472,264 | 1,472,264 | 0 | 20,126 | 15,312 | 4.06% | -4,814 |
| ARVINAS INC | 320,000 | 0 | -320,000 | 6,285 | 0 | — | -6,285 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 462,286 | 0 | -462,286 | 13,748 | 0 | — | -13,748 |