Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CULLINAN THERAPEUTICS, INC.(CGEM) | 0 | 824,705 | +824,705 | 0 | 13,806 | 5.12% | +13,806 |
| INSMED INC(INSM) | 0 | 171,704 | +171,704 | 0 | 12,534 | 4.65% | +12,534 |
| ROIVANT SCIENCES LTD(ROIV) | 12,228,465 | 12,228,465 | 0 | 129,255 | 141,116 | 52.38% | +11,862 |
| EYEPOINT PHARMACEUTICALS(EYPT) | 0 | 1,361,979 | +1,361,979 | 0 | 10,882 | 4.04% | +10,882 |
| NURIX THERAPEUTICS, INC.(NRIX) | 0 | 325,789 | +325,789 | 0 | 7,320 | 2.72% | +7,320 |
| PHARVARIS N.V. COM | 0 | 242,341 | +242,341 | 0 | 4,488 | 1.67% | +4,488 |
| INTELLIA THERAPEUTICS, INC.(NTLA) | 0 | 128,569 | +128,569 | 0 | 2,642 | 0.98% | +2,642 |
| ENLIVEN THERAPEUTICS, INC. | 0 | 90,572 | +90,572 | 0 | 2,313 | 0.86% | +2,313 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 0 | 235,498 | +235,498 | 0 | 2,049 | 0.76% | +2,049 |
| ASTRIA THERAPEUTICS, INC. | 0 | 39,422 | +39,422 | 0 | 434 | 0.16% | +434 |
| LIQUIDIA CORPORATION(LQDA) | 7,182,532 | 7,182,532 | 0 | 86,190 | 71,825 | 26.66% | -14,365 |