Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 6,164,548 | 6,164,548 | 0 | 30,761 | 50,549 | 55.55% | +19,788 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 2,875 | 3,780 | 4.15% | +905 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 1,692 | 1,855 | 2.04% | +163 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 3,070 | 3,086 | 3.39% | +16 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 185,100 | 0 | 3,517 | 3,365 | 3.70% | -152 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,752 | 1,306 | 1.43% | -446 |
| SPRINGWORKS THERAPEUTICS INC | 110,400 | 110,400 | 0 | 4,159 | 3,537 | 3.89% | -622 |
| CURIS INC(CRIS) | 421,951 | 421,951 | 0 | 2,911 | 2,274 | 2.50% | -637 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 10,173 | 9,433 | 10.37% | -740 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 385,680 | 0 | 8,304 | 7,124 | 7.83% | -1,180 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 7,926 | 4,696 | 5.16% | -3,230 |