Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 5,929,592 | 5,929,592 | 0 | 94,103 | 175,812 | 18.58% | +81,710 |
| RAYZEBIO INC | 1,221,904 | 1,245,929 | +24,025 | 27,126 | 77,459 | 8.18% | +50,333 |
| NUVALENT INC(NUVL) | 2,451,819 | 1,924,626 | -527,193 | 112,710 | 141,633 | 14.96% | +28,923 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,341,238 | 2,360,077 | +18,839 | 163,629 | 187,839 | 19.85% | +24,209 |
| APOGEE THERAPEUTICS INC(APGE) | 2,941,176 | 2,941,176 | 0 | 62,647 | 82,176 | 8.68% | +19,529 |
| ASTRIA THERAPEUTICS INC | 1,901,397 | 3,554,129 | +1,652,732 | 14,184 | 27,296 | 2.88% | +13,111 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,369,623 | 1,369,623 | 0 | 21,010 | 29,830 | 3.15% | +8,820 |
| KINIKSA PHARMACEUTICALS LTD | 2,474,561 | 2,883,221 | +408,660 | 42,983 | 50,572 | 5.34% | +7,589 |
| SPYRE THERAPEUTICS INC(SYRE) | 378,421 | 378,421 | 0 | 4,636 | 8,144 | 0.86% | +3,508 |
| TERNS PHARMACEUTICALS INC | 2,040,000 | 2,040,000 | 0 | 10,261 | 13,240 | 1.40% | +2,978 |
| ARGENX SE(ARGX) | 83,747 | 112,903 | +29,156 | 41,173 | 42,952 | 4.54% | +1,779 |
| ENLIVEN THERAPEUTICS INC | 2,131,369 | 2,131,369 | 0 | 29,115 | 29,498 | 3.12% | +384 |
| TYRA BIOSCIENCES INC(TYRA) | 1,393,329 | 1,393,329 | 0 | 19,186 | 19,298 | 2.04% | +111 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,928,503 | 1,928,503 | 0 | 26,363 | 20,056 | 2.12% | -6,306 |
| DBV TECHNOLOGIES SA | 6,781,150 | 0 | -6,781,150 | 9,222 | 0 | — | -9,222 |
| TREVI THERAPEUTICS INC(TRVI) | 5,163,287 | 0 | -5,163,287 | 11,256 | 0 | — | -11,256 |
| COGENT BIOSCIENCES INC(COGT) | 3,558,975 | 3,558,975 | 0 | 34,700 | 20,927 | 2.21% | -13,773 |
| MERUS N V | 1,881,345 | 717,254 | -1,164,091 | 44,362 | 19,724 | 2.08% | -24,638 |
| IMMUNOVANT INC(IMVT) | 750,000 | 0 | -750,000 | 28,793 | 0 | — | -28,792 |
| SOLENO THERAPEUTICS INC | 1,142,473 | 0 | -1,142,473 | 33,714 | 0 | — | -33,714 |