Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 0 | 2,890,816 | +2,890,816 | 0 | 48,421 | 4.73% | +48,421 |
| UPSTREAM BIO INC | 0 | 2,801,763 | +2,801,763 | 0 | 44,856 | 4.38% | +44,856 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 10,736,000 | +10,736,000 | 0 | 33,174 | 3.24% | +33,174 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,501,624 | +1,501,624 | 0 | 32,735 | 3.20% | +32,735 |
| Cidara Therapeutics, Inc. | 0 | 1,005,901 | +1,005,901 | 0 | 26,092 | 2.55% | +26,092 |
| RAPT Therapeutics, Inc. | 0 | 13,135,260 | +13,135,260 | 0 | 19,751 | 1.93% | +19,751 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 922,335 | 3,572,335 | +2,650,000 | 7,369 | 26,614 | 2.60% | +19,244 |
| KODIAK SCIENCES INC(KOD) | 1,008,158 | 1,145,538 | +137,380 | 2,631 | 11,398 | 1.11% | +8,767 |
| XENCOR INC(XNCR) | 2,427,138 | 2,452,138 | +25,000 | 48,810 | 56,350 | 5.51% | +7,540 |
| DISC MEDICINE INC(IRON) | 486,957 | 486,957 | 0 | 23,929 | 30,873 | 3.02% | +6,944 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 18,743 | 24,675 | 2.41% | +5,933 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 4,643,812 | 4,643,812 | 0 | 15,046 | 17,554 | 1.72% | +2,508 |
| AEROVATE THERAPEUTICS INC | 2,240,809 | 2,240,809 | 0 | 4,683 | 5,938 | 0.58% | +1,255 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 9,348 | 10,114 | 0.99% | +766 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,470,265 | 2,470,265 | 0 | 29,915 | 30,409 | 2.97% | +494 |
| VENTYX BIOSCIENCES INC | 316,195 | 316,195 | 0 | 689 | 692 | 0.07% | +3 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 8,057 | 7,896 | 0.77% | -161 |
| CABALETTA BIO INC | 86,795 | 86,795 | 0 | 410 | 197 | 0.02% | -213 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,319,148 | 5,319,148 | 0 | 46,277 | 45,426 | 4.44% | -851 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 4,589 | 3,589 | 0.35% | -1,000 |
| NEKTAR THERAPEUTICS(NKTR) | 4,000,000 | 4,000,000 | 0 | 5,200 | 3,720 | 0.36% | -1,480 |
| AN2 Therapeutics, Inc. | 1,555,118 | 0 | -1,555,118 | 1,664 | 0 | — | -1,664 |
| SOLENO THERAPEUTICS INC | 550,000 | 550,000 | 0 | 27,770 | 24,723 | 2.42% | -3,047 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 16,887 | 11,980 | 1.17% | -4,907 |
| ADVERUM BIOTECHNOLOGIES INC | 2,008,339 | 1,796,482 | -211,857 | 14,099 | 8,390 | 0.82% | -5,709 |
| ASTRIA THERAPEUTICS INC | 2,761,861 | 2,761,861 | 0 | 30,408 | 24,691 | 2.41% | -5,717 |
| THIRD HARMONIC BIO INC | 2,415,000 | 2,505,424 | +90,424 | 32,723 | 25,781 | 2.52% | -6,942 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 231,820 | 0 | -231,820 | 7,625 | 0 | — | -7,625 |
| TOURMALINE BIO INC | 1,477,593 | 1,477,593 | 0 | 37,989 | 29,966 | 2.93% | -8,023 |
| COMPASS PATHWAYS LTD(CMPS) | 3,858,000 | 3,858,000 | 0 | 24,305 | 14,583 | 1.43% | -9,722 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 52,416 | 37,952 | 3.71% | -14,464 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 27,818 | 12,400 | 1.21% | -15,418 |
| STRUCTURE THERAPEUTICS INC | 1,063,000 | 1,063,000 | 0 | 46,655 | 28,829 | 2.82% | -17,827 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 46,764 | 27,649 | 2.70% | -19,115 |
| COGENT BIOSCIENCES INC(COGT) | 6,964,375 | 6,964,375 | 0 | 75,215 | 54,322 | 5.31% | -20,893 |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 6,056,596 | 6,056,596 | 0 | 69,772 | 44,334 | 4.33% | -25,438 |
| DYNE THERAPEUTICS INC(DYN) | 2,650,150 | 2,650,150 | 0 | 95,193 | 62,438 | 6.10% | -32,756 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 138,477 | 105,262 | 10.29% | -33,215 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 55,150 | 20,871 | 2.04% | -34,279 |
| KEROS THERAPEUTICS INC | 879,344 | 550,000 | -329,344 | 51,064 | 8,707 | 0.85% | -42,357 |
| CENTESSA PHARMACEUTICALS PLC | 2,890,816 | 0 | -2,890,816 | 46,224 | 0 | — | -46,224 |
| EDGEWISE THERAPEUTICS, INC.(EWTX) | 2,112,984 | 0 | -2,112,984 | 56,396 | 0 | — | -56,396 |