Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 129,000 | 150,833 | +21,833 | $8.64M | $11.01M | 5.89% | +$2.37M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 321,898 | +321,898 | $0 | $10.59M | 5.67% | +$10.59M |
| Merus N V | 174,844 | 208,244 | +33,400 | $10.35M | $10.40M | 5.57% | +$58.4K |
| CG Oncology, Inc.(CGON) | 174,876 | 263,266 | +88,390 | $5.52M | $9.93M | 5.32% | +$4.41M |
| Blueprint Medicines Corp | 75,638 | 106,080 | +30,442 | $8.15M | $9.81M | 5.25% | +$1.66M |
| Sarepta Therapeutics, Inc.(SRPT) | 73,500 | 72,000 | -1,500 | $11.61M | $8.99M | 4.81% | -$2.62M |
| Xenon Pharmaceuticals Inc.(XENE) | 169,369 | 211,791 | +42,422 | $6.60M | $8.34M | 4.46% | +$1.73M |
| Longboard Pharmaceuticals In | 218,981 | 240,892 | +21,911 | $5.92M | $8.03M | 4.30% | +$2.11M |
| Jasper Therapeutics, Inc.(JSPR) | 218,614 | 399,466 | +180,852 | $4.96M | $7.51M | 4.02% | +$2.55M |
| Revolution Medicines, Inc.(RVMD) | 0 | 163,500 | +163,500 | $0 | $7.41M | 3.97% | +$7.41M |
| Springworks Therapeutics Inc | 0 | 227,700 | +227,700 | $0 | $7.30M | 3.91% | +$7.30M |
| Tyra Biosciences, Inc.(TYRA) | 264,660 | 270,075 | +5,415 | $4.23M | $6.35M | 3.40% | +$2.12M |
| Climb Bio, Inc.(CLYM) | 500,000 | 1,229,292 | +729,292 | $3.56M | $6.26M | 3.35% | +$2.70M |
| Geron Corporation(GERN) | 2,736,663 | 1,331,053 | -1,405,610 | $11.60M | $6.04M | 3.23% | -$5.56M |
| Enliven Therapeutics Inc | 0 | 234,856 | +234,856 | $0 | $6.00M | 3.21% | +$6.00M |
| Kura Oncology, Inc.(KURA) | 306,762 | 294,081 | -12,681 | $6.32M | $5.75M | 3.08% | -$569.9K |
| Applied Therapeutics Inc | 0 | 618,332 | +618,332 | $0 | $5.26M | 2.81% | +$5.26M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 187,695 | +187,695 | $0 | $5.01M | 2.68% | +$5.01M |
| Centessa PharmaceuticalsADS | 0 | 309,614 | +309,614 | $0 | $4.95M | 2.65% | +$4.95M |
| Janux Therapeutics, Inc.(JANX) | 0 | 108,811 | +108,811 | $0 | $4.94M | 2.65% | +$4.94M |
| Disc Medicine, Inc.(IRON) | 166,500 | 100,000 | -66,500 | $7.50M | $4.91M | 2.63% | -$2.59M |
| Perspective Therapeutics, Inc.(CATX) | 396,242 | 341,739 | -54,503 | $3.95M | $4.56M | 2.44% | +$611.7K |
| Mind Medicine Mindmed Inc | 965,426 | 788,508 | -176,918 | $6.96M | $4.49M | 2.40% | -$2.47M |
| Alumis Inc | 618,750 | 418,416 | -200,334 | $8.23M | $4.47M | 2.39% | -$3.76M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 626,058 | +626,058 | $0 | $4.43M | 2.37% | +$4.43M |
| Trevi Therapeutics, Inc.(TRVI) | 1,474,926 | 1,322,800 | -152,126 | $4.40M | $4.42M | 2.37% | +$22.9K |
| Praxis Precision Medicines, Inc.(PRAX) | 153,379 | 73,185 | -80,194 | $6.34M | $4.21M | 2.25% | -$2.13M |
| Context Therapeutics Inc.(CNTX) | 1,886,232 | 1,757,524 | -128,708 | $3.78M | $3.44M | 1.84% | -$337.1K |
| Promis Neurosciences Inc | 1,059,582 | 1,592,605 | +533,023 | $1.59M | $1.99M | 1.07% | +$401.4K |
| Avadel Pharmaceuticals Plc | 430,245 | 0 | -430,245 | $6.05M | $0 | — | -$6.05M |
| Black Diamond Therapeutics I | 835,000 | 0 | -835,000 | $3.89M | $0 | — | -$3.89M |
| Day One Biopharmaceuticals I COM | 536,095 | 0 | -536,095 | $7.39M | $0 | — | -$7.39M |
| Legend Biotech CorporationADS(LEGN) | 195,000 | 0 | -195,000 | $8.64M | $0 | — | -$8.64M |
| Soleno Therapeutics Inc | 286,162 | 0 | -286,162 | $11.68M | $0 | — | -$11.68M |