Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 169,533 | 1,425,000 | +1,255,467 | 7,256 | 58,140 | 3.97% | +50,884 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 4,657,345 | +4,657,345 | 0 | 46,434 | 3.17% | +46,434 |
| VAXCYTE INC(PCVX) | 860,000 | 1,305,000 | +445,000 | 58,747 | 98,541 | 6.73% | +39,794 |
| COGENT BIOSCIENCES INC(COGT) | 6,425,000 | 9,738,000 | +3,313,000 | 43,176 | 82,091 | 5.60% | +38,915 |
| ALKERMES PLC(ALKS) | 0 | 1,375,000 | +1,375,000 | 0 | 33,138 | 2.26% | +33,138 |
| ENLIVEN THERAPEUTICS INC | 3,973,245 | 3,973,245 | 0 | 69,889 | 92,855 | 6.34% | +22,965 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 866,468 | 1,425,000 | +558,532 | 36,366 | 52,739 | 3.60% | +16,374 |
| XENON PHARMACEUTICALS INC(XENE) | 2,167,793 | 2,754,266 | +586,473 | 93,323 | 107,389 | 7.33% | +14,065 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 318,851 | 825,000 | +506,149 | 7,589 | 16,937 | 1.16% | +9,349 |
| THIRD HARMONIC BIO INC | 1,250,000 | 1,545,426 | +295,426 | 11,800 | 20,091 | 1.37% | +8,291 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.52% | +7,545 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,050,000 | 1,225,000 | +175,000 | 45,497 | 50,299 | 3.43% | +4,802 |
| ARCA BIOPHARMA INC | 0 | 414,325 | +414,325 | 0 | 1,587 | 0.11% | +1,587 |
| NUVALENT INC(NUVL) | 1,487,756 | 1,487,756 | 0 | 111,716 | 112,861 | 7.70% | +1,146 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 40,000 | +40,000 | 0 | 499 | 0.03% | +499 |
| KURA ONCOLOGY INC(KURA) | 1,525,000 | 1,593,350 | +68,350 | 32,528 | 32,807 | 2.24% | +279 |
| DBV TECHNOLOGIES S A | 92,687 | 0 | -92,687 | 69 | 0 | — | -69 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,200 | 5,110 | 0.35% | -90 |
| SAB BIOTHERAPEUTICS INC | 183,174 | 0 | -183,174 | 832 | 0 | — | -832 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,934,653 | 2,528,032 | +593,379 | 33,876 | 32,890 | 2.25% | -986 |
| ARVINAS INC | 1,275,000 | 1,884,361 | +609,361 | 52,632 | 50,162 | 3.42% | -2,470 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 8,316 | 5,481 | 0.37% | -2,835 |
| NEUROGENE INC | 200,000 | 200,000 | 0 | 10,180 | 7,278 | 0.50% | -2,902 |
| ADICET BIO INC | 1,374,320 | 0 | -1,374,320 | 3,230 | 0 | — | -3,230 |
| MIND MEDICINE MINDMED INC | 5,833,333 | 7,145,888 | +1,312,555 | 54,833 | 51,522 | 3.52% | -3,311 |
| MACROGENICS INC | 295,020 | 0 | -295,020 | 4,343 | 0 | — | -4,343 |
| IMMUNOVANT INC(IMVT) | 750,990 | 750,990 | 0 | 24,264 | 19,826 | 1.35% | -4,438 |
| PHARVARIS N V COM | 1,725,000 | 1,810,175 | +85,175 | 39,865 | 34,031 | 2.32% | -5,833 |
| MERUS N V | 4,360,000 | 3,200,000 | -1,160,000 | 196,331 | 189,344 | 12.92% | -6,987 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 19,271 | 11,412 | 0.78% | -7,859 |
| ADVERUM BIOTECHNOLOGIES INC | 657,333 | 0 | -657,333 | 9,295 | 0 | — | -9,295 |
| CELCUITY INC(CELC) | 1,555,954 | 1,464,105 | -91,849 | 33,609 | 23,982 | 1.64% | -9,627 |
| NKARTA INC | 3,165,000 | 4,151,034 | +986,034 | 34,214 | 24,533 | 1.67% | -9,681 |
| ABIVAX SA(ABVX) | 1,895,003 | 1,284,110 | -610,893 | 27,099 | 16,976 | 1.16% | -10,123 |
| CABALETTA BIO INC | 1,100,000 | 1,100,000 | 0 | 18,766 | 8,228 | 0.56% | -10,538 |
| AUTOLUS THERAPEUTICS PLC | 2,300,000 | 1,178,723 | -1,121,277 | 14,674 | 4,102 | 0.28% | -10,572 |
| C4 THERAPEUTICS INC | 3,410,384 | 3,410,384 | 0 | 27,863 | 15,756 | 1.08% | -12,107 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,000,000 | 2,000,000 | 0 | 27,500 | 14,140 | 0.97% | -13,360 |
| ENGENE HOLDINGS INC COM | 1,250,000 | 0 | -1,250,000 | 21,188 | 0 | — | -21,187 |
| KYVERNA THERAPEUTICS INC | 912,189 | 0 | -912,189 | 22,659 | 0 | — | -22,659 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,884,084 | 1,988,084 | +104,000 | 71,463 | 46,740 | 3.19% | -24,723 |
| PERSPECTIVE THERAPEUTICS INC | 21,052,631 | 0 | -21,052,631 | 25,053 | 0 | — | -25,053 |
| VERA THERAPEUTICS INC(VERA) | 3,165,000 | 2,475,000 | -690,000 | 136,475 | 89,546 | 6.11% | -46,929 |
| ALPINE IMMUNE SCIENCES INC | 1,375,000 | 0 | -1,375,000 | 54,505 | 0 | — | -54,505 |