Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 7,000,000 | 6,164,548 | -835,452 | $43.19M | $30.76M | 39.88% | -$12.43M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $41.06M | $10.17M | 13.19% | -$30.89M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 385,680 | 385,680 | 0 | $10.39M | $8.30M | 10.76% | -$2.09M |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $13.74M | $7.93M | 10.27% | -$5.81M |
| Springworks Therapeutics Inc | 110,400 | 110,400 | 0 | $5.43M | $4.16M | 5.39% | -$1.28M |
| Silence Therapeutics plcADS(SLN) | 299,400 | 185,100 | -114,300 | $6.47M | $3.52M | 4.56% | -$2.95M |
| BridgeBio Pharma, Inc.(BBIO) | 121,200 | 121,200 | 0 | $3.75M | $3.07M | 3.98% | -$677.5K |
| Curis, Inc.(CRIS) | 421,951 | 421,951 | 0 | $4.59M | $2.91M | 3.77% | -$1.68M |
| TG Therapeutics, Inc.(TGTX) | 161,600 | 161,600 | 0 | $2.46M | $2.87M | 3.73% | +$416.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 67,400 | 0 | $1.93M | $1.75M | 2.27% | -$175.9K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,019,498 | 1,019,498 | 0 | $2.33M | $1.69M | 2.19% | -$642.2K |