Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRACTYL HEALTH INC | 0 | 1,856,117 | +1,856,117 | 0 | 13,735 | 10.15% | +13,735 |
| WAVE LIFE SCIENCES LTD(WVE) | 7,373,413 | 7,000,000 | -373,413 | 37,236 | 43,190 | 31.91% | +5,954 |
| INVIVYD INC | 9,248,250 | 9,248,250 | 0 | 36,438 | 41,062 | 30.34% | +4,624 |
| SPRINGWORKS THERAPEUTICS INC | 142,800 | 110,400 | -32,400 | 5,212 | 5,434 | 4.02% | +222 |
| SILENCE THERAPEUTICS PLC | 363,800 | 299,400 | -64,400 | 6,319 | 6,467 | 4.78% | +148 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 2,062 | 1,928 | 1.42% | -135 |
| CURIS INC | 421,951 | 421,951 | 0 | 5,380 | 4,587 | 3.39% | -793 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 4,893 | 3,748 | 2.77% | -1,145 |
| TG THERAPEUTICS INC(TGTX) | 216,600 | 161,600 | -55,000 | 3,700 | 2,458 | 1.82% | -1,242 |
| PROQR THRAPEUTICS N V SHS EURO | 1,910,600 | 1,019,498 | -891,102 | 3,783 | 2,335 | 1.73% | -1,448 |
| ROCKET PHARMACEUTICALS INC | 523,280 | 385,680 | -137,600 | 15,683 | 10,390 | 7.68% | -5,292 |