Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVIVYD INC | 9,248,250 | 9,248,250 | 0 | 15,722 | 36,438 | 30.19% | +20,716 |
| CURIS INC | 0 | 421,951 | +421,951 | 0 | 5,380 | 4.46% | +5,380 |
| ROCKET PHARMACEUTICALS INC | 523,280 | 523,280 | 0 | 10,722 | 15,683 | 12.99% | +4,961 |
| SILENCE THERAPEUTICS PLC | 363,800 | 363,800 | 0 | 3,573 | 6,319 | 5.24% | +2,747 |
| TG THERAPEUTICS INC(TGTX) | 216,600 | 216,600 | 0 | 1,811 | 3,700 | 3.06% | +1,889 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 3,196 | 4,893 | 4.05% | +1,697 |
| PROQR THRAPEUTICS N V SHS EURO | 1,910,600 | 1,910,600 | 0 | 2,484 | 3,783 | 3.13% | +1,299 |
| SPRINGWORKS THERAPEUTICS INC | 197,700 | 142,800 | -54,900 | 4,571 | 5,212 | 4.32% | +641 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,811 | 2,062 | 1.71% | +251 |
| NEXIMMUNE INC | 133,442 | 0 | -133,442 | 28 | 0 | — | -28 |
| CURIS INC | 421,951 | 0 | -421,951 | 2,781 | 0 | — | -2,781 |
| WAVE LIFE SCIENCES LTD(WVE) | 7,044,500 | 7,373,413 | +328,913 | 40,506 | 37,236 | 30.85% | -3,270 |