Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 7,050,000 | 7,044,500 | -5,500 | 25,662 | 40,506 | 46.45% | +14,844 |
| INVIVYD INC | 9,248,250 | 9,248,250 | 0 | 9,711 | 15,722 | 18.03% | +6,011 |
| CURIS INC | 0 | 421,951 | +421,951 | 0 | 2,781 | 3.19% | +2,781 |
| SILENCE THERAPEUTICS PLC | 363,800 | 363,800 | 0 | 2,001 | 3,573 | 4.10% | +1,572 |
| BRIDGEBIO PHARMA INC(BBIO) | 166,200 | 121,200 | -45,000 | 2,859 | 3,196 | 3.67% | +337 |
| NEXIMMUNE INC | 133,442 | 133,442 | 0 | 38 | 28 | 0.03% | -10 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 2,403 | 1,811 | 2.08% | -592 |
| PROQR THRAPEUTICS N V SHS EURO | 1,910,600 | 1,910,600 | 0 | 3,095 | 2,484 | 2.85% | -611 |
| SPRINGWORKS THERAPEUTICS INC | 197,700 | 197,700 | 0 | 5,184 | 4,571 | 5.24% | -613 |
| TG THERAPEUTICS INC(TGTX) | 142,500 | 216,600 | +74,100 | 3,540 | 1,811 | 2.08% | -1,729 |
| ROCKET PHARMACEUTICALS INC | 630,380 | 523,280 | -107,100 | 12,526 | 10,722 | 12.30% | -1,804 |
| STOKE THERAPEUTICS INC(STOK) | 346,190 | 0 | -346,190 | 3,680 | 0 | — | -3,680 |
| CURIS INC | 6,000,000 | 0 | -6,000,000 | 4,980 | 0 | — | -4,980 |