Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 7,373,413 | 7,000,000 | -373,413 | $37.24M | $43.19M | 31.91% | +$5.95M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $36.44M | $41.06M | 30.34% | +$4.62M |
| Fractyl Health, Inc.(GUTS) | 0 | 1,856,117 | +1,856,117 | $0 | $13.74M | 10.15% | +$13.74M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 523,280 | 385,680 | -137,600 | $15.68M | $10.39M | 7.68% | -$5.29M |
| Silence Therapeutics plcADS(SLN) | 363,800 | 299,400 | -64,400 | $6.32M | $6.47M | 4.78% | +$147.8K |
| Springworks Therapeutics Inc | 142,800 | 110,400 | -32,400 | $5.21M | $5.43M | 4.02% | +$221.7K |
| Curis, Inc.(CRIS) | 421,951 | 421,951 | 0 | $5.38M | $4.59M | 3.39% | -$793.3K |
| BridgeBio Pharma, Inc.(BBIO) | 121,200 | 121,200 | 0 | $4.89M | $3.75M | 2.77% | -$1.15M |
| TG Therapeutics, Inc.(TGTX) | 216,600 | 161,600 | -55,000 | $3.70M | $2.46M | 1.82% | -$1.24M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,910,600 | 1,019,498 | -891,102 | $3.78M | $2.33M | 1.73% | -$1.45M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 67,400 | 0 | $2.06M | $1.93M | 1.42% | -$134.8K |