Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XENCOR INC(XNCR) | 0 | 2,427,138 | +2,427,138 | 0 | 48,810 | 4.14% | +48,810 |
| THIRD HARMONIC BIO INC | 0 | 2,415,000 | +2,415,000 | 0 | 32,723 | 2.77% | +32,723 |
| SOLENO THERAPEUTIVS, INC. | 0 | 550,000 | +550,000 | 0 | 27,770 | 2.35% | +27,770 |
| CG ONCOLOGY, INC.(CGON) | 3,670,206 | 3,670,206 | 0 | 115,868 | 138,477 | 11.73% | +22,608 |
| CENTESSA PHARMACEUTICALS PLC | 2,890,816 | 2,890,816 | 0 | 26,104 | 46,224 | 3.92% | +20,120 |
| STRUCTURE THERAPEUTICS INC | 694,547 | 1,063,000 | +368,453 | 27,275 | 46,655 | 3.95% | +19,380 |
| TOURMALINE BIO INC | 1,477,593 | 1,477,593 | 0 | 19,002 | 37,989 | 3.22% | +18,987 |
| FULCRUM THERAPEUTICS INC | 0 | 5,250,000 | +5,250,000 | 0 | 18,743 | 1.59% | +18,743 |
| MBX BIOSCIENCES INC(MBX) | 0 | 650,000 | +650,000 | 0 | 16,887 | 1.43% | +16,887 |
| COGENT BIOSCIENCES INC(COGT) | 6,964,375 | 6,964,375 | 0 | 58,710 | 75,215 | 6.37% | +16,506 |
| EDGEWISE THERAPEUTICS, INC.(EWTX) | 2,272,728 | 2,112,984 | -159,744 | 40,932 | 56,396 | 4.78% | +15,464 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 4,643,812 | +4,643,812 | 0 | 15,046 | 1.27% | +15,046 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 31,806 | 46,764 | 3.96% | +14,958 |
| ADVERUM BIOTECHNOLOGIES, INC. | 0 | 2,008,339 | +2,008,339 | 0 | 14,099 | 1.19% | +14,099 |
| KEROS THERAPEUTICS, INC. | 879,344 | 879,344 | 0 | 40,186 | 51,064 | 4.33% | +10,877 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 5,319,148 | 5,319,148 | 0 | 36,383 | 46,277 | 3.92% | +9,894 |
| VISTAGEN THERAPEUTICS INC | 0 | 2,676,580 | +2,676,580 | 0 | 8,057 | 0.68% | +8,057 |
| ASTRIA THERAPEUTICS, INC. | 2,761,861 | 2,761,861 | 0 | 25,133 | 30,408 | 2.58% | +5,275 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 483,000 | +483,000 | 0 | 4,589 | 0.39% | +4,589 |
| SAVARA INC.(SVRA) | 12,362,205 | 12,362,205 | 0 | 49,820 | 52,416 | 4.44% | +2,596 |
| Disc Medicine, Inc.(IRON) | 486,957 | 486,957 | 0 | 21,947 | 23,929 | 2.03% | +1,982 |
| DYNE THERAPEUTICS, INC(DYN) | 2,650,150 | 2,650,150 | 0 | 93,524 | 95,193 | 8.07% | +1,670 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 8,336 | 9,348 | 0.79% | +1,012 |
| COMPASS PATHWAYS PLC(CMPS) | 3,858,000 | 3,858,000 | 0 | 23,302 | 24,305 | 2.06% | +1,003 |
| AEROVATE THERAPEUTICS INC | 2,240,809 | 2,240,809 | 0 | 3,720 | 4,683 | 0.40% | +964 |
| KODIAK SCIENCES INC(KOD) | 899,999 | 1,008,158 | +108,159 | 2,115 | 2,631 | 0.22% | +516 |
| NEKTAR THERAPEUTICS(NKTR) | 4,000,000 | 4,000,000 | 0 | 4,960 | 5,200 | 0.44% | +240 |
| VENTYX BIOSCIENCES, INC | 316,195 | 316,195 | 0 | 730 | 689 | 0.06% | -41 |
| CABALETTA BIO, INC | 86,795 | 86,795 | 0 | 649 | 410 | 0.03% | -240 |
| EyePoint Pharmaceuticals, Inc.(EYPT) | 922,335 | 922,335 | 0 | 8,024 | 7,369 | 0.62% | -655 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 29,313 | 27,818 | 2.36% | -1,495 |
| AN2 Therapeutics, Inc. | 1,555,118 | 1,555,118 | 0 | 3,344 | 1,664 | 0.14% | -1,680 |
| C4 THERAPEUTICS, INC. | 1,276,574 | 0 | -1,276,574 | 5,898 | 0 | — | -5,898 |
| MINERALYS THERAPEUTICS, INC.(MLYS) | 3,185,185 | 2,470,265 | -714,920 | 37,267 | 29,915 | 2.53% | -7,352 |
| SILENCE THERAPEUTICS PLC | 3,295,350 | 3,033,560 | -261,790 | 62,612 | 55,150 | 4.67% | -7,462 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 556,317 | 231,820 | -324,497 | 15,121 | 7,625 | 0.65% | -7,496 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 0 | -2,676,580 | 9,314 | 0 | — | -9,314 |
| Abivax SA(ABVX) | 6,056,596 | 6,056,596 | 0 | 80,068 | 69,772 | 5.91% | -10,296 |
| ADVERUM BIOTECHNOLOGIES, INC. | 2,008,340 | 0 | -2,008,340 | 13,777 | 0 | — | -13,777 |
| SOLENO THERAPEUTIVS, INC. | 550,000 | 0 | -550,000 | 22,440 | 0 | — | -22,440 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 149,283 | 0 | -149,283 | 41,823 | 0 | — | -41,823 |