Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYRE THERAPEUTICS INC(SYRE) | 378,421 | 4,018,101 | +3,639,680 | 14,354 | 94,466 | 10.67% | +80,112 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 3,204,841 | +3,204,841 | 0 | 59,834 | 6.76% | +59,834 |
| BICYCLE THERAPEUTICS PLC | 0 | 1,069,199 | +1,069,199 | 0 | 21,641 | 2.44% | +21,641 |
| COGENT BIOSCIENCES INC(COGT) | 4,725,641 | 6,225,641 | +1,500,000 | 31,756 | 52,482 | 5.93% | +20,726 |
| ENLIVEN THERAPEUTICS INC | 3,202,798 | 3,202,798 | 0 | 56,337 | 74,849 | 8.46% | +18,512 |
| PROTAGONIST THERAPEUTICS INC | 931,890 | 931,890 | 0 | 26,960 | 32,290 | 3.65% | +5,330 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,360,077 | 2,360,077 | 0 | 188,334 | 189,986 | 21.46% | +1,652 |
| NUVALENT INC(NUVL) | 1,924,626 | 1,924,626 | 0 | 144,520 | 146,002 | 16.50% | +1,482 |
| TERNS PHARMACEUTICALS INC | 2,040,000 | 748,996 | -1,291,004 | 13,382 | 5,101 | 0.58% | -8,282 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,845,813 | 1,845,813 | 0 | 32,320 | 24,014 | 2.71% | -8,306 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,762,837 | 2,762,837 | 0 | 82,885 | 71,502 | 8.08% | -11,383 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 50,024 | 32,343 | 3.65% | -17,682 |
| GERON CORP(GERN) | 6,666,667 | 0 | -6,666,667 | 22,000 | 0 | — | -22,000 |
| TYRA BIOSCIENCES INC(TYRA) | 1,393,329 | 0 | -1,393,329 | 22,851 | 0 | — | -22,851 |
| MERUS N V | 717,254 | 0 | -717,254 | 32,298 | 0 | — | -32,298 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 136,133 | 80,614 | 9.11% | -55,518 |
| KINIKSA PHARMACEUTICALS LTD | 3,204,841 | 0 | -3,204,841 | 63,232 | 0 | — | -63,232 |