Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 6,164,548 | 5,664,548 | -500,000 | 50,549 | 70,070 | 68.79% | +19,521 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 3,780 | 4,864 | 4.78% | +1,084 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 1,855 | 2,702 | 2.65% | +846 |
| SPRINGWORKS THERAPEUTICS INC | 110,400 | 110,400 | 0 | 3,537 | 3,989 | 3.92% | +452 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 3,086 | 3,326 | 3.27% | +240 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,306 | 1,267 | 1.24% | -38 |
| CURIS INC | 421,951 | 521,059 | +99,108 | 2,274 | 1,594 | 1.57% | -680 |
| FRACTYL HEALTH INC | 1,856,117 | 1,856,117 | 0 | 4,696 | 3,824 | 3.75% | -872 |
| SILENCE THERAPEUTICS PLC | 185,100 | 185,100 | 0 | 3,365 | 1,273 | 1.25% | -2,092 |
| ROCKET PHARMACEUTICALS INC | 385,680 | 385,680 | 0 | 7,124 | 4,848 | 4.76% | -2,276 |
| INVIVYD INC | 9,248,250 | 9,248,250 | 0 | 9,433 | 4,098 | 4.02% | -5,335 |