Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axsome Therapeutics, Inc.(AXSM) | 2,360,077 | 1,468,983 | -891,094 | $212.10M | $124.29M | 12.36% | -$87.81M |
| Nuvalent Inc | 1,687,064 | 1,317,664 | -369,400 | $172.59M | $103.15M | 10.25% | -$69.44M |
| Spyre Therapeutics, Inc.(SYRE) | 4,018,101 | 4,018,101 | 0 | $118.17M | $93.54M | 9.30% | -$24.63M |
| Apogee Therapeutics Inc | 2,048,647 | 2,048,647 | 0 | $120.34M | $92.80M | 9.23% | -$27.53M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 1,962,953 | +1,962,953 | $0 | $84.84M | 8.43% | +$84.84M |
| Enliven Therapeutics Inc | 3,202,798 | 3,202,798 | 0 | $81.80M | $72.06M | 7.16% | -$9.74M |
| Viridian Therapeutics, Inc.(VRDN) | 3,445,813 | 3,445,813 | 0 | $78.39M | $66.06M | 6.57% | -$12.34M |
| Oruka Therapeutics, Inc.(ORKA) | 3,211,922 | 3,371,922 | +160,000 | $78.72M | $65.38M | 6.50% | -$13.34M |
| Dianthus Therapeutics, Inc.(DNTH) | 2,700,691 | 2,700,691 | 0 | $73.94M | $58.88M | 5.85% | -$15.07M |
| Cogent Biosciences, Inc.(COGT) | 6,225,641 | 6,225,641 | 0 | $67.24M | $48.56M | 4.83% | -$18.68M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 3,204,841 | 2,194,341 | -1,010,500 | $80.09M | $43.40M | 4.32% | -$36.68M |
| Day One Biopharmaceuticals Inc COM | 3,103,448 | 3,103,448 | 0 | $43.23M | $39.32M | 3.91% | -$3.91M |
| Astria Therapeutics Inc | 3,554,129 | 3,554,129 | 0 | $39.13M | $31.77M | 3.16% | -$7.36M |
| Anaptysbio Inc | 0 | 1,816,466 | +1,816,466 | $0 | $24.05M | 2.39% | +$24.05M |
| Bicara Therapeutics Inc | 1,284,169 | 1,284,169 | 0 | $32.71M | $22.37M | 2.22% | -$10.34M |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 6,125,000 | +6,125,000 | $0 | $19.91M | 1.98% | +$19.91M |
| Zenas BioPharma, Inc.(ZBIO) | 1,892,806 | 1,892,806 | 0 | $32.03M | $15.50M | 1.54% | -$16.52M |
| Bicycle Therapeutics PlcADS | 123,538 | 0 | -123,538 | $2.80M | $0 | — | -$2.80M |