Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abivax SA(ABVX) | 1,100,000 | 6,056,596 | +4,956,596 | 15,730 | 80,068 | 8.34% | +64,338 |
| Disc Medicine, Inc.(IRON) | 0 | 486,957 | +486,957 | 0 | 21,947 | 2.29% | +21,947 |
| DYNE THERAPEUTICS, INC(DYN) | 2,650,150 | 2,650,150 | 0 | 75,238 | 93,524 | 9.75% | +18,286 |
| COGENT BIOSCIENCES INC(COGT) | 6,214,375 | 6,964,375 | +750,000 | 41,761 | 58,710 | 6.12% | +16,949 |
| EyePoint Pharmaceuticals, Inc.(EYPT) | 0 | 922,335 | +922,335 | 0 | 8,024 | 0.84% | +8,024 |
| CENTESSA PHARMACEUTICALS PLC | 2,040,816 | 2,890,816 | +850,000 | 23,061 | 26,104 | 2.72% | +3,043 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 149,283 | 149,283 | 0 | 39,865 | 41,823 | 4.36% | +1,959 |
| NEKTAR THERAPEUTICS(NKTR) | 4,000,000 | 4,000,000 | 0 | 3,737 | 4,960 | 0.52% | +1,223 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 8,289 | 8,336 | 0.87% | +47 |
| SAVARA INC.(SVRA) | 10,000,000 | 12,362,205 | +2,362,205 | 49,800 | 49,820 | 5.19% | +20 |
| EDGEWISE THERAPEUTICS, INC.(EWTX) | 2,272,728 | 2,272,728 | 0 | 41,455 | 40,932 | 4.27% | -523 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 32,621 | 31,806 | 3.31% | -816 |
| CABALETTA BIO, INC | 86,795 | 86,795 | 0 | 1,481 | 649 | 0.07% | -831 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 30,366 | 29,313 | 3.06% | -1,053 |
| SOLENO THERAPEUTIVS, INC. | 550,000 | 550,000 | 0 | 23,540 | 22,440 | 2.34% | -1,100 |
| AN2 Therapeutics, Inc. | 1,555,118 | 1,555,118 | 0 | 5,054 | 3,344 | 0.35% | -1,711 |
| KODIAK SCIENCES INC(KOD) | 899,999 | 899,999 | 0 | 4,734 | 2,115 | 0.22% | -2,619 |
| VENTYX BIOSCIENCES, INC | 815,724 | 316,195 | -499,529 | 4,486 | 730 | 0.08% | -3,756 |
| MINERALYS THERAPEUTICS, INC.(MLYS) | 3,185,185 | 3,185,185 | 0 | 41,121 | 37,267 | 3.88% | -3,854 |
| C4 THERAPEUTICS, INC. | 1,276,574 | 1,276,574 | 0 | 10,430 | 5,898 | 0.61% | -4,532 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 14,132 | 9,314 | 0.97% | -4,818 |
| SILENCE THERAPEUTICS PLC | 3,295,350 | 3,295,350 | 0 | 71,180 | 62,612 | 6.53% | -8,568 |
| COMPASS PATHWAYS PLC(CMPS) | 3,858,000 | 3,858,000 | 0 | 32,099 | 23,302 | 2.43% | -8,796 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 5,319,148 | 5,319,148 | 0 | 48,404 | 36,383 | 3.79% | -12,021 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 793,829 | 556,317 | -237,512 | 28,856 | 15,121 | 1.58% | -13,735 |
| KALVISTA PHARMACEUTICALS, INC | 1,163,356 | 0 | -1,163,356 | 13,797 | 0 | — | -13,797 |
| ADVERUM BIOTECHNOLOGIES, INC. | 2,008,340 | 2,008,340 | 0 | 28,398 | 13,777 | 1.44% | -14,621 |
| TOURMALINE BIO INC | 1,477,593 | 1,477,593 | 0 | 33,837 | 19,002 | 1.98% | -14,835 |
| KEROS THERAPEUTICS, INC. | 879,344 | 879,344 | 0 | 58,213 | 40,186 | 4.19% | -18,027 |
| CG ONCOLOGY, INC.(CGON) | 3,570,206 | 3,670,206 | +100,000 | 156,732 | 115,868 | 12.08% | -40,864 |
| STRUCTURE THERAPEUTICS INC | 1,598,421 | 694,547 | -903,874 | 68,508 | 27,275 | 2.84% | -41,233 |
| ASTRIA THERAPEUTICS, INC. | 5,278,928 | 2,761,861 | -2,517,067 | 74,301 | 25,133 | 2.62% | -49,168 |
| GERON CORP(GERN) | 17,391,639 | 0 | -17,391,639 | 57,392 | 0 | — | -57,392 |
| INHIBRX,INC | 1,750,387 | 0 | -1,750,387 | 61,194 | 0 | — | -61,194 |
| AEROVATE THERAPEUTICS INC | 2,201,274 | 2,240,809 | +39,535 | 65,092 | 3,720 | 0.39% | -61,372 |