Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 73,500 | +73,500 | 0 | 11,613 | 6.92% | +11,613 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 195,000 | +195,000 | 0 | 8,637 | 5.15% | +8,637 |
| ALUMIS INC | 0 | 618,750 | +618,750 | 0 | 8,229 | 4.90% | +8,229 |
| DISC MEDICINE INC(IRON) | 0 | 166,500 | +166,500 | 0 | 7,504 | 4.47% | +7,504 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 536,095 | +536,095 | 0 | 7,387 | 4.40% | +7,387 |
| AVADEL PHARMACEUTICALS PLC | 0 | 430,245 | +430,245 | 0 | 6,049 | 3.60% | +6,049 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 1,474,926 | +1,474,926 | 0 | 4,395 | 2.62% | +4,395 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 264,660 | +264,660 | 0 | 4,232 | 2.52% | +4,232 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 396,242 | +396,242 | 0 | 3,951 | 2.35% | +3,951 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 835,000 | +835,000 | 0 | 3,891 | 2.32% | +3,891 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 500,000 | +500,000 | 0 | 3,555 | 2.12% | +3,555 |
| CONTEXT THERAPEUTICS INC(CNTX) | 725,951 | 1,886,232 | +1,160,281 | 1,002 | 3,782 | 2.25% | +2,780 |
| GERON CORP(GERN) | 2,760,497 | 2,736,663 | -23,834 | 9,110 | 11,603 | 6.91% | +2,494 |
| INSMED INC(INSM) | 250,000 | 129,000 | -121,000 | 6,783 | 8,643 | 5.15% | +1,861 |
| LONGBOARD PHARMACEUTICALS IN | 270,559 | 218,981 | -51,578 | 5,844 | 5,919 | 3.53% | +75 |
| PROMIS NEUROSCIENCES INC | 1,059,582 | 1,059,582 | 0 | 2,024 | 1,589 | 0.95% | -434 |
| MERUS N V | 255,928 | 174,844 | -81,084 | 11,524 | 10,346 | 6.16% | -1,179 |
| KURA ONCOLOGY INC(KURA) | 365,044 | 306,762 | -58,282 | 7,786 | 6,316 | 3.76% | -1,470 |
| MIND MEDICINE MINDMED INC | 1,001,452 | 965,426 | -36,026 | 9,414 | 6,961 | 4.15% | -2,453 |
| SOLENO THERAPEUTICS INC | 336,486 | 286,162 | -50,324 | 14,402 | 11,675 | 6.96% | -2,726 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 159,486 | 153,379 | -6,107 | 9,732 | 6,344 | 3.78% | -3,388 |
| JASPER THERAPEUTICS INC(JSPR) | 289,943 | 218,614 | -71,329 | 8,513 | 4,963 | 2.96% | -3,550 |
| MARINUS PHARMACEUTICALS INC | 394,773 | 0 | -394,773 | 3,569 | 0 | — | -3,569 |
| MERSANA THERAPEUTICS INC | 801,437 | 0 | -801,437 | 3,590 | 0 | — | -3,590 |
| RAPT THERAPEUTICS INC | 420,000 | 0 | -420,000 | 3,772 | 0 | — | -3,772 |
| LYRA THERAPEUTICS INC | 1,003,741 | 0 | -1,003,741 | 6,243 | 0 | — | -6,243 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 559,035 | 0 | -559,035 | 6,328 | 0 | — | -6,328 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 216,968 | 0 | -216,968 | 6,509 | 0 | — | -6,509 |
| XENON PHARMACEUTICALS INC(XENE) | 309,369 | 169,369 | -140,000 | 13,318 | 6,604 | 3.93% | -6,715 |
| BLUEPRINT MEDICINES CORP | 160,950 | 75,638 | -85,312 | 15,268 | 8,152 | 4.86% | -7,115 |
| CG ONCOLOGY INC(CGON) | 320,378 | 174,876 | -145,502 | 14,065 | 5,521 | 3.29% | -8,544 |
| AVADEL PHARMACEUTICALS PLC | 547,036 | 0 | -547,036 | 9,239 | 0 | — | -9,239 |
| VERONA PHARMA PLC | 736,738 | 0 | -736,738 | 11,854 | 0 | — | -11,854 |