Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 1,962,953 | +1,962,953 | 0 | 84,839 | 8.43% | +84,839 |
| ANAPTYSBIO INC | 0 | 1,816,466 | +1,816,466 | 0 | 24,050 | 2.39% | +24,050 |
| INHIBIKASE THERAPEUTICS INC | 0 | 6,125,000 | +6,125,000 | 0 | 19,906 | 1.98% | +19,906 |
| BICYCLE THERAPEUTICS PLC | 123,538 | 0 | -123,538 | 2,796 | 0 | — | -2,796 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 3,103,448 | 3,103,448 | 0 | 43,231 | 39,321 | 3.91% | -3,910 |
| ASTRIA THERAPEUTICS INC | 3,554,129 | 3,554,129 | 0 | 39,131 | 31,774 | 3.16% | -7,357 |
| ENLIVEN THERAPEUTICS INC | 3,202,798 | 3,202,798 | 0 | 81,799 | 72,063 | 7.16% | -9,737 |
| BICARA THERAPEUTICS INC | 1,284,169 | 1,284,169 | 0 | 32,708 | 22,370 | 2.22% | -10,338 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,445,813 | 3,445,813 | 0 | 78,392 | 66,056 | 6.57% | -12,336 |
| ORUKA THERAPEUTICS INC(ORKA) | 3,211,922 | 3,371,922 | +160,000 | 78,724 | 65,382 | 6.50% | -13,343 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,700,691 | 2,700,691 | 0 | 73,945 | 58,875 | 5.85% | -15,070 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,892,806 | 1,892,806 | 0 | 32,026 | 15,502 | 1.54% | -16,524 |
| COGENT BIOSCIENCES INC(COGT) | 6,225,641 | 6,225,641 | 0 | 67,237 | 48,560 | 4.83% | -18,677 |
| SPYRE THERAPEUTICS INC(SYRE) | 4,018,101 | 4,018,101 | 0 | 118,172 | 93,541 | 9.30% | -24,631 |
| APOGEE THERAPEUTICS INC(APGE) | 2,048,647 | 2,048,647 | 0 | 120,338 | 92,804 | 9.23% | -27,534 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,204,841 | 2,194,341 | -1,010,500 | 80,089 | 43,404 | 4.32% | -36,685 |
| NUVALENT INC(NUVL) | 1,687,064 | 1,317,664 | -369,400 | 172,587 | 103,147 | 10.25% | -69,440 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,360,077 | 1,468,983 | -891,094 | 212,100 | 124,291 | 12.36% | -87,809 |