Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMP4 THERAPEUTICS CORP | 0 | 2,927,915 | +2,927,915 | 0 | 15,284 | 3.65% | +15,284 |
| TECTONIC THERAPEUTIC INC | 646,524 | 596,660 | -49,864 | 19,590 | 27,548 | 6.57% | +7,958 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 70,446 | 76,221 | 18.19% | +5,775 |
| AKERO THERAPEUTICS INC | 0 | 165,000 | +165,000 | 0 | 4,590 | 1.10% | +4,590 |
| PROTARA THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 4,224 | 1.01% | +4,224 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 4,453 | 7,062 | 1.69% | +2,608 |
| ALECTOR INC | 0 | 995,841 | +995,841 | 0 | 1,882 | 0.45% | +1,882 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 282,313 | 0 | 14,234 | 15,287 | 3.65% | +1,053 |
| CIDARA THERAPEUTICS INC | 56,725 | 56,725 | 0 | 610 | 1,525 | 0.36% | +915 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 14,772 | 15,290 | 3.65% | +518 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 3,831 | 4,009 | 0.96% | +178 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 1,803 | 1,485 | 0.35% | -318 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 8,390 | 7,823 | 1.87% | -567 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 2,466 | 1,866 | 0.45% | -600 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 4,248 | 3,485 | 0.83% | -762 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 14,757 | 13,568 | 3.24% | -1,189 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 5,475 | 4,250 | 1.01% | -1,225 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 3,802 | 2,530 | 0.60% | -1,273 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 16,758 | 14,121 | 3.37% | -2,637 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 16,902 | 12,566 | 3.00% | -4,336 |
| SILENCE THERAPEUTICS PLC | 476,200 | 476,200 | 0 | 8,657 | 3,276 | 0.78% | -5,381 |
| BIOHAVEN LTD(BHVN) | 478,972 | 478,972 | 0 | 23,934 | 17,890 | 4.27% | -6,045 |
| COGENT BIOSCIENCES INC(COGT) | 561,854 | 0 | -561,854 | 6,068 | 0 | — | -6,068 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 340,000 | 170,000 | -170,000 | 19,564 | 13,083 | 3.12% | -6,480 |
| CENTESSA PHARMACEUTICALS PLC | 1,285,000 | 830,945 | -454,055 | 20,547 | 13,918 | 3.32% | -6,629 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 11,984 | 4,736 | 1.13% | -7,248 |
| VIKING THERAPEUTICS INC(VKTX) | 237,560 | 189,593 | -47,967 | 15,040 | 7,629 | 1.82% | -7,411 |
| ENLIVEN THERAPEUTICS INC | 1,752,174 | 1,629,765 | -122,409 | 44,751 | 36,670 | 8.75% | -8,081 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 22,083 | 13,056 | 3.12% | -9,027 |
| SKYE BIOSCIENCE INC | 9,913,168 | 9,913,168 | 0 | 38,760 | 28,054 | 6.69% | -10,706 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,231,619 | 1,027,711 | -203,908 | 33,722 | 22,404 | 5.35% | -11,318 |
| ARTIVA BIOTHERAPEUTICS INC | 2,353,304 | 2,353,304 | 0 | 36,359 | 23,721 | 5.66% | -12,637 |