Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 171,704 | 307,167 | +135,463 | 12,534 | 21,207 | 7.93% | +8,672 |
| ROIVANT SCIENCES LTD(ROIV) | 12,228,465 | 12,480,000 | +251,535 | 141,116 | 147,638 | 55.22% | +6,522 |
| INTRA-CELLULAR THERAPIES INC. | 0 | 71,990 | +71,990 | 0 | 6,013 | 2.25% | +6,013 |
| GERON CORPORATION(GERN) | 0 | 1,321,268 | +1,321,268 | 0 | 4,677 | 1.75% | +4,677 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 0 | 121,732 | +121,732 | 0 | 4,000 | 1.50% | +4,000 |
| DISC MEDICINE, INC.(IRON) | 0 | 56,400 | +56,400 | 0 | 3,576 | 1.34% | +3,576 |
| SPRINGWORKS THERAPEUTICS, INC. | 0 | 93,137 | +93,137 | 0 | 3,365 | 1.26% | +3,365 |
| ALLOGENE THERAPEUTICS, INC. | 0 | 1,489,909 | +1,489,909 | 0 | 3,174 | 1.19% | +3,174 |
| ENLIVEN THERAPEUTICS INC | 90,572 | 224,038 | +133,466 | 2,313 | 5,041 | 1.89% | +2,728 |
| MIRUM PHARMACEUTICALS, INC.(MIRM) | 0 | 64,900 | +64,900 | 0 | 2,684 | 1.00% | +2,684 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 235,498 | 470,919 | +235,421 | 2,049 | 4,022 | 1.50% | +1,973 |
| ARVINAS, INC. | 0 | 86,627 | +86,627 | 0 | 1,661 | 0.62% | +1,661 |
| SCHOLAR ROCK HOLDING CORPORATION(SRRK) | 0 | 32,000 | +32,000 | 0 | 1,383 | 0.52% | +1,383 |
| NURIX THERAPEUTICS, INC.(NRIX) | 325,789 | 446,296 | +120,507 | 7,320 | 8,408 | 3.14% | +1,088 |
| ASTRIA THERAPEUTICS INC | 39,422 | 105,057 | +65,635 | 434 | 939 | 0.35% | +505 |
| INTELLIA THERAPEUTICS, INC.(NTLA) | 128,569 | 215,981 | +87,412 | 2,642 | 2,518 | 0.94% | -124 |
| EYEPOINT PHARMACEUTICALS(EYPT) | 1,361,979 | 1,410,331 | +48,352 | 10,882 | 10,507 | 3.93% | -375 |
| PHARVARIS N V COM | 242,341 | 207,603 | -34,738 | 4,488 | 3,980 | 1.49% | -508 |
| CULLINAN THERAPEUTICS INC(CGEM) | 824,705 | 878,897 | +54,192 | 13,806 | 10,705 | 4.00% | -3,101 |
| LIQUIDIA CORPORATION(LQDA) | 7,182,532 | 1,860,371 | -5,322,161 | 71,825 | 21,878 | 8.18% | -49,947 |