Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 2,458 | 2,875 | 3.73% | +417 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,928 | 1,752 | 2.27% | -176 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 2,335 | 1,692 | 2.19% | -642 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 3,748 | 3,070 | 3.98% | -678 |
| SPRINGWORKS THERAPEUTICS INC | 110,400 | 110,400 | 0 | 5,434 | 4,159 | 5.39% | -1,275 |
| CURIS INC | 421,951 | 421,951 | 0 | 4,587 | 2,911 | 3.77% | -1,675 |
| ROCKET PHARMACEUTICALS INC | 385,680 | 385,680 | 0 | 10,390 | 8,304 | 10.76% | -2,087 |
| SILENCE THERAPEUTICS PLC | 299,400 | 185,100 | -114,300 | 6,467 | 3,517 | 4.56% | -2,950 |
| FRACTYL HEALTH INC | 1,856,117 | 1,856,117 | 0 | 13,735 | 7,926 | 10.27% | -5,810 |
| WAVE LIFE SCIENCES LTD(WVE) | 7,000,000 | 6,164,548 | -835,452 | 43,190 | 30,761 | 39.88% | -12,429 |
| INVIVYD INC | 9,248,250 | 9,248,250 | 0 | 41,062 | 10,173 | 13.19% | -30,889 |