Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 4,575,558 | +4,575,558 | 0 | 246,074 | 28.63% | +246,074 |
| INSMED INC(INSM) | 0 | 3,541,095 | +3,541,095 | 0 | 237,076 | 27.58% | +237,076 |
| GERON CORP(GERN) | 0 | 23,915,480 | +23,915,480 | 0 | 106,185 | 12.35% | +106,185 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 325,140 | +325,140 | 0 | 14,267 | 1.66% | +14,267 |
| AVIDITY BIOSCIENCES INC | 0 | 200,000 | +200,000 | 0 | 8,108 | 0.94% | +8,108 |
| ELEVATION ONCOLOGY INC | 2,332,928 | 1,916,290 | -416,638 | 11,968 | 4,810 | 0.56% | -7,158 |
| SPYRE THERAPEUTICS INC(SYRE) | 473,200 | 452,040 | -21,160 | 17,948 | 10,266 | 1.19% | -7,683 |
| MERCK & CO INC(MRK) | 79,600 | 0 | -79,600 | 10,503 | 0 | — | -10,503 |
| TOURMALINE BIO INC | 465,000 | 0 | -465,000 | 10,649 | 0 | — | -10,648 |
| VAXCYTE INC(PCVX) | 2,750,804 | 2,080,946 | -669,858 | 187,907 | 163,916 | 19.07% | -23,991 |
| XENCOR INC(XNCR) | 1,109,650 | 0 | -1,109,650 | 24,557 | 0 | — | -24,557 |
| KEROS THERAPEUTICS INC | 1,435,950 | 1,525,902 | +89,952 | 95,060 | 68,772 | 8.00% | -26,287 |
| APOGEE THERAPEUTICS INC(APGE) | 832,198 | 0 | -832,198 | 55,300 | 0 | — | -55,300 |
| BEAM THERAPEUTICS INC(BEAM) | 2,119,598 | 0 | -2,119,598 | 70,032 | 0 | — | -70,032 |
| ALPINE IMMUNE SCIENCES INC | 1,982,016 | 0 | -1,982,016 | 78,567 | 0 | — | -78,567 |
| BIOHAVEN LTD(BHVN) | 1,476,974 | 0 | -1,476,974 | 80,776 | 0 | — | -80,776 |
| NUVALENT INC(NUVL) | 1,436,964 | 0 | -1,436,964 | 107,902 | 0 | — | -107,902 |