Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entrada Therapeutics, Inc.(TRDA) | 4,408,379 | 4,408,379 | 0 | $70.45M | $76.22M | 18.19% | +$5.77M |
| Enliven Therapeutics Inc | 1,752,174 | 1,629,765 | -122,409 | $44.75M | $36.67M | 8.75% | -$8.08M |
| Skye Bioscience, Inc.(SKYE) | 9,913,168 | 9,913,168 | 0 | $38.76M | $28.05M | 6.69% | -$10.71M |
| Tectonic Therapeutic, Inc.(TECX) | 646,524 | 596,660 | -49,864 | $19.59M | $27.55M | 6.57% | +$7.96M |
| Artiva Biotherapeutics, Inc.(ARTV) | 2,353,304 | 2,353,304 | 0 | $36.36M | $23.72M | 5.66% | -$12.64M |
| Dianthus Therapeutics, Inc.(DNTH) | 1,231,619 | 1,027,711 | -203,908 | $33.72M | $22.40M | 5.35% | -$11.32M |
| Biohaven Ltd.(BHVN) | 478,972 | 478,972 | 0 | $23.93M | $17.89M | 4.27% | -$6.04M |
| Pharvaris N V COM | 797,600 | 797,600 | 0 | $14.77M | $15.29M | 3.65% | +$518.4K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 282,313 | 282,313 | 0 | $14.23M | $15.29M | 3.65% | +$1.05M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 0 | 2,927,915 | +2,927,915 | $0 | $15.28M | 3.65% | +$15.28M |
| Viridian Therapeutics, Inc.(VRDN) | 736,595 | 736,595 | 0 | $16.76M | $14.12M | 3.37% | -$2.64M |
| Centessa Pharmaceuticals PlcADS | 1,285,000 | 830,945 | -454,055 | $20.55M | $13.92M | 3.32% | -$6.63M |
| Erasca, Inc.(ERAS) | 5,405,404 | 5,405,404 | 0 | $14.76M | $13.57M | 3.24% | -$1.19M |
| Praxis Precision Medicines, Inc.(PRAX) | 340,000 | 170,000 | -170,000 | $19.56M | $13.08M | 3.12% | -$6.48M |
| Tyra Biosciences, Inc.(TYRA) | 939,298 | 939,298 | 0 | $22.08M | $13.06M | 3.12% | -$9.03M |
| Celldex Therapeutics, Inc.(CLDX) | 497,270 | 497,270 | 0 | $16.90M | $12.57M | 3.00% | -$4.34M |
| EyePoint, Inc.(EYPT) | 1,050,000 | 1,050,000 | 0 | $8.39M | $7.82M | 1.87% | -$567.0K |
| Viking Therapeutics, Inc.(VKTX) | 237,560 | 189,593 | -47,967 | $15.04M | $7.63M | 1.82% | -$7.41M |
| Vor Biopharma Inc.(VOR) | 6,361,723 | 6,361,723 | 0 | $4.45M | $7.06M | 1.69% | +$2.61M |
| Anaptysbio Inc | 357,733 | 357,733 | 0 | $11.98M | $4.74M | 1.13% | -$7.25M |
| Akero Therapeutics Inc | 0 | 165,000 | +165,000 | $0 | $4.59M | 1.10% | +$4.59M |
| Scpharmaceuticals Inc | 1,200,647 | 1,200,647 | 0 | $5.47M | $4.25M | 1.01% | -$1.22M |
| Protara Therapeutics, Inc.(TARA) | 0 | 800,000 | +800,000 | $0 | $4.22M | 1.01% | +$4.22M |
| GH Research PLC(GHRS) | 572,665 | 572,665 | 0 | $3.83M | $4.01M | 0.96% | +$177.5K |
| Rallybio Corporation(RLYB) | 3,630,724 | 3,630,724 | 0 | $4.25M | $3.49M | 0.83% | -$762.5K |
| Silence Therapeutics plcADS(SLN) | 476,200 | 476,200 | 0 | $8.66M | $3.28M | 0.78% | -$5.38M |
| Adverum Biotechnologies Inc | 541,666 | 541,666 | 0 | $3.80M | $2.53M | 0.60% | -$1.27M |
| Alector Inc | 0 | 995,841 | +995,841 | $0 | $1.88M | 0.45% | +$1.88M |
| Mersana Therapeutics Inc | 1,305,000 | 1,305,000 | 0 | $2.47M | $1.87M | 0.45% | -$600.3K |
| Cidara Therapeutics Inc | 56,725 | 56,725 | 0 | $609.8K | $1.52M | 0.36% | +$915.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 490,000 | 490,000 | 0 | $1.80M | $1.48M | 0.35% | -$318.5K |
| Cogent Biosciences, Inc.(COGT) | 561,854 | 0 | -561,854 | $6.07M | $0 | — | -$6.07M |