Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merus N V | 4,360,000 | 3,200,000 | -1,160,000 | $196.33M | $189.34M | 12.92% | -$6.99M |
| Nuvalent Inc | 1,487,756 | 1,487,756 | 0 | $111.72M | $112.86M | 7.70% | +$1.15M |
| Xenon Pharmaceuticals Inc.(XENE) | 2,167,793 | 2,754,266 | +586,473 | $93.32M | $107.39M | 7.33% | +$14.07M |
| Vaxcyte, Inc.(PCVX) | 860,000 | 1,305,000 | +445,000 | $58.75M | $98.54M | 6.73% | +$39.79M |
| Enliven Therapeutics Inc | 3,973,245 | 3,973,245 | 0 | $69.89M | $92.85M | 6.34% | +$22.97M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,165,000 | 2,475,000 | -690,000 | $136.47M | $89.55M | 6.11% | -$46.93M |
| Cogent Biosciences, Inc.(COGT) | 6,425,000 | 9,738,000 | +3,313,000 | $43.18M | $82.09M | 5.60% | +$38.92M |
| Soleno Therapeutics Inc | 169,533 | 1,425,000 | +1,255,467 | $7.26M | $58.14M | 3.97% | +$50.88M |
| Celldex Therapeutics, Inc.(CLDX) | 866,468 | 1,425,000 | +558,532 | $36.37M | $52.74M | 3.60% | +$16.37M |
| Mind Medicine Mindmed Inc | 5,833,333 | 7,145,888 | +1,312,555 | $54.83M | $51.52M | 3.52% | -$3.31M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,050,000 | 1,225,000 | +175,000 | $45.50M | $50.30M | 3.43% | +$4.80M |
| Arvinas, Inc.(ARVN) | 1,275,000 | 1,884,361 | +609,361 | $52.63M | $50.16M | 3.42% | -$2.47M |
| Spyre Therapeutics, Inc.(SYRE) | 1,884,084 | 1,988,084 | +104,000 | $71.46M | $46.74M | 3.19% | -$24.72M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 4,657,345 | +4,657,345 | $0 | $46.43M | 3.17% | +$46.43M |
| Pharvaris N V COM | 1,725,000 | 1,810,175 | +85,175 | $39.86M | $34.03M | 2.32% | -$5.83M |
| Alkermes plcSHS(ALKS) | 0 | 1,375,000 | +1,375,000 | $0 | $33.14M | 2.26% | +$33.14M |
| Viridian Therapeutics, Inc.(VRDN) | 1,934,653 | 2,528,032 | +593,379 | $33.88M | $32.89M | 2.25% | -$986.1K |
| Kura Oncology, Inc.(KURA) | 1,525,000 | 1,593,350 | +68,350 | $32.53M | $32.81M | 2.24% | +$278.8K |
| Nkarta, Inc.(NKTX) | 3,165,000 | 4,151,034 | +986,034 | $34.21M | $24.53M | 1.67% | -$9.68M |
| Celcuity Inc.(CELC) | 1,555,954 | 1,464,105 | -91,849 | $33.61M | $23.98M | 1.64% | -$9.63M |
| Third Harmonic Bio Inc | 1,250,000 | 1,545,426 | +295,426 | $11.80M | $20.09M | 1.37% | +$8.29M |
| Immunovant, Inc.(IMVT) | 750,990 | 750,990 | 0 | $24.26M | $19.83M | 1.35% | -$4.44M |
| ABIVAX Société AnonymeADS(ABVX) | 1,895,003 | 1,284,110 | -610,893 | $27.10M | $16.98M | 1.16% | -$10.12M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 318,851 | 825,000 | +506,149 | $7.59M | $16.94M | 1.16% | +$9.35M |
| C4 Therapeutics, Inc.(CCCC) | 3,410,384 | 3,410,384 | 0 | $27.86M | $15.76M | 1.08% | -$12.11M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 2,000,000 | 2,000,000 | 0 | $27.50M | $14.14M | 0.97% | -$13.36M |
| Apogee Therapeutics Inc | 290,000 | 290,000 | 0 | $19.27M | $11.41M | 0.78% | -$7.86M |
| Cabaletta Bio, Inc.(CABA) | 1,100,000 | 1,100,000 | 0 | $18.77M | $8.23M | 0.56% | -$10.54M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.54M | 0.52% | +$7.54M |
| Neurogene Inc.(NGNE) | 200,000 | 200,000 | 0 | $10.18M | $7.28M | 0.50% | -$2.90M |
| Vistagen Therapeutics, Inc.(VTGN) | 1,575,000 | 1,575,000 | 0 | $8.32M | $5.48M | 0.37% | -$2.83M |
| Helix Acquisition Corp IiCL A | 500,000 | 500,000 | 0 | $5.20M | $5.11M | 0.35% | -$90.0K |
| Autolus Therapeutics plcADS(AUTL) | 2,300,000 | 1,178,723 | -1,121,277 | $14.67M | $4.10M | 0.28% | -$10.57M |
| Arca Biopharma Inc | 0 | 414,325 | +414,325 | $0 | $1.59M | 0.11% | +$1.59M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 40,000 | +40,000 | $0 | $498.8K | 0.03% | +$498.8K |
| Adicet Bio Inc | 1,374,320 | 0 | -1,374,320 | $3.23M | $0 | — | -$3.23M |
| Adverum Biotechnologies Inc | 657,333 | 0 | -657,333 | $9.29M | $0 | — | -$9.29M |
| Alpine Immune Sciences Inc | 1,375,000 | 0 | -1,375,000 | $54.51M | $0 | — | -$54.51M |
| Dbv Technologies S AADR | 92,687 | 0 | -92,687 | $69.4K | $0 | — | -$69.4K |
| Engene Holdings Inc COM | 1,250,000 | 0 | -1,250,000 | $21.19M | $0 | — | -$21.19M |
| Kyverna Therapeutics, Inc.(KYTX) | 912,189 | 0 | -912,189 | $22.66M | $0 | — | -$22.66M |
| MacroGenics, Inc.(MGNX) | 295,020 | 0 | -295,020 | $4.34M | $0 | — | -$4.34M |
| Perspective Therapeutics, Inc.(CATX) | 21,052,631 | 0 | -21,052,631 | $25.05M | $0 | — | -$25.05M |
| SAB Biotherapeutics, Inc.(SABS) | 183,174 | 0 | -183,174 | $831.6K | $0 | — | -$831.6K |