Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,928,503 | 2,762,837 | +834,334 | 20,056 | 82,885 | 9.03% | +62,829 |
| APOGEE THERAPEUTICS INC(APGE) | 2,941,176 | 2,048,647 | -892,529 | 82,176 | 136,133 | 14.84% | +53,956 |
| PROTAGONIST THERAPEUTICS INC | 0 | 931,890 | +931,890 | 0 | 26,960 | 2.94% | +26,960 |
| ENLIVEN THERAPEUTICS INC | 2,131,369 | 3,202,798 | +1,071,429 | 29,498 | 56,337 | 6.14% | +26,839 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 27,296 | 50,024 | 5.45% | +22,729 |
| GERON CORP(GERN) | 0 | 6,666,667 | +6,666,667 | 0 | 22,000 | 2.40% | +22,000 |
| KINIKSA PHARMACEUTICALS LTD | 2,883,221 | 3,204,841 | +321,620 | 50,572 | 63,232 | 6.89% | +12,660 |
| MERUS N V | 717,254 | 717,254 | 0 | 19,724 | 32,298 | 3.52% | +12,573 |
| COGENT BIOSCIENCES INC(COGT) | 3,558,975 | 4,725,641 | +1,166,666 | 20,927 | 31,756 | 3.46% | +10,830 |
| SPYRE THERAPEUTICS INC(SYRE) | 378,421 | 378,421 | 0 | 8,144 | 14,354 | 1.56% | +6,210 |
| TYRA BIOSCIENCES INC(TYRA) | 1,393,329 | 1,393,329 | 0 | 19,298 | 22,851 | 2.49% | +3,553 |
| NUVALENT INC(NUVL) | 1,924,626 | 1,924,626 | 0 | 141,633 | 144,520 | 15.75% | +2,887 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,369,623 | 1,845,813 | +476,190 | 29,830 | 32,320 | 3.52% | +2,490 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,360,077 | 2,360,077 | 0 | 187,839 | 188,334 | 20.53% | +496 |
| TERNS PHARMACEUTICALS INC | 2,040,000 | 2,040,000 | 0 | 13,240 | 13,382 | 1.46% | +143 |
| ARGENX SE(ARGX) | 112,903 | 0 | -112,903 | 42,952 | 0 | — | -42,952 |
| RAYZEBIO INC | 1,245,929 | 0 | -1,245,929 | 77,459 | 0 | — | -77,459 |
| IMMUNOGEN INC | 5,929,592 | 0 | -5,929,592 | 175,812 | 0 | — | -175,812 |