Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 3,211,922 | +3,211,922 | 0 | 78,724 | 6.38% | +78,724 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,845,813 | 3,445,813 | +1,600,000 | 24,014 | 78,392 | 6.36% | +54,378 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 3,103,448 | +3,103,448 | 0 | 43,231 | 3.51% | +43,231 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 80,614 | 120,338 | 9.76% | +39,723 |
| BICARA THERAPEUTICS INC | 0 | 1,284,169 | +1,284,169 | 0 | 32,708 | 2.65% | +32,708 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,892,806 | +1,892,806 | 0 | 32,026 | 2.60% | +32,026 |
| NUVALENT INC(NUVL) | 1,924,626 | 1,687,064 | -237,562 | 146,002 | 172,587 | 13.99% | +26,585 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 94,466 | 118,172 | 9.58% | +23,707 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,360,077 | 2,360,077 | 0 | 189,986 | 212,100 | 17.20% | +22,114 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,204,841 | 3,204,841 | 0 | 59,834 | 80,089 | 6.49% | +20,255 |
| COGENT BIOSCIENCES INC(COGT) | 6,225,641 | 6,225,641 | 0 | 52,482 | 67,237 | 5.45% | +14,755 |
| ENLIVEN THERAPEUTICS INC | 3,202,798 | 3,202,798 | 0 | 74,849 | 81,799 | 6.63% | +6,950 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 32,343 | 39,131 | 3.17% | +6,788 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,762,837 | 2,700,691 | -62,146 | 71,502 | 73,945 | 6.00% | +2,443 |
| TERNS PHARMACEUTICALS INC | 748,996 | 0 | -748,996 | 5,101 | 0 | — | -5,101 |
| BICYCLE THERAPEUTICS PLC | 1,069,199 | 123,538 | -945,661 | 21,641 | 2,796 | 0.23% | -18,845 |
| PROTAGONIST THERAPEUTICS INC | 931,890 | 0 | -931,890 | 32,290 | 0 | — | -32,290 |