Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBRX BIOPHARMA INC | 0 | 16,688,636 | +16,688,636 | 0 | 237,646 | 46.64% | +237,646 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,046,598 | +4,046,598 | 0 | 69,116 | 13.57% | +69,116 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 1,039,289 | +1,039,289 | 0 | 62,763 | 12.32% | +62,763 |
| CYTOKINETICS INC(CYTK) | 0 | 600,000 | +600,000 | 0 | 50,094 | 9.83% | +50,094 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 1,060,427 | +1,060,427 | 0 | 42,163 | 8.28% | +42,163 |
| VAXCYTE INC(PCVX) | 0 | 579,959 | +579,959 | 0 | 36,421 | 7.15% | +36,421 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 192,734 | +192,734 | 0 | 7,035 | 1.38% | +7,035 |
| NUVALENT INC | 0 | 57,698 | +57,698 | 0 | 4,246 | 0.83% | +4,246 |
| ARGENX SE(ARGX) | 45,615 | 0 | -45,615 | 22,426 | 0 | — | -22,426 |
| IMMUNOVANT INC(IMVT) | 1,818,371 | 0 | -1,818,371 | 69,807 | 0 | — | -69,807 |
| AMBRX BIOPHARMA INC | 16,688,636 | 0 | -16,688,636 | 191,919 | 0 | — | -191,919 |