Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 0 | 2,019,814 | +2,019,814 | 0 | 119,512 | 4.57% | +119,512 |
| REVOLUTION MEDICINES INC(RVMD) | 2,914,975 | 5,259,089 | +2,344,114 | 93,950 | 204,105 | 7.81% | +110,156 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,564,452 | +1,564,452 | 0 | 65,535 | 2.51% | +65,535 |
| NUVALENT INC(NUVL) | 4,177,830 | 4,571,678 | +393,848 | 313,713 | 346,807 | 13.27% | +33,094 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 3,624,342 | +3,624,342 | 0 | 30,553 | 1.17% | +30,553 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,089,492 | +1,089,492 | 0 | 27,597 | 1.06% | +27,597 |
| KURA ONCOLOGY INC(KURA) | 3,135,387 | 4,539,381 | +1,403,994 | 66,878 | 93,466 | 3.58% | +26,588 |
| ERASCA INC(ERAS) | 0 | 7,250,000 | +7,250,000 | 0 | 17,110 | 0.65% | +17,110 |
| ARGENX SE(ARGX) | 552,120 | 538,139 | -13,981 | 217,381 | 231,421 | 8.86% | +14,041 |
| ASCENDIS PHARMA A/S(ASND) | 507,952 | 664,307 | +156,355 | 76,787 | 90,598 | 3.47% | +13,811 |
| Y-MABS THERAPEUTICS INC | 2,233,610 | 3,870,594 | +1,636,984 | 36,318 | 46,757 | 1.79% | +10,438 |
| VERONA PHARMA PLC | 0 | 721,087 | +721,087 | 0 | 10,427 | 0.40% | +10,427 |
| IMMUNOVANT INC(IMVT) | 799,054 | 1,362,827 | +563,773 | 25,817 | 35,979 | 1.38% | +10,161 |
| IMMATICS N.V(IMTX) | 2,818,908 | 3,421,965 | +603,057 | 29,627 | 39,763 | 1.52% | +10,137 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,078,346 | 947,574 | -130,772 | 139,603 | 149,717 | 5.73% | +10,114 |
| ALX ONCOLOGY HLDGS INC | 0 | 1,575,605 | +1,575,605 | 0 | 9,501 | 0.36% | +9,501 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 919,692 | +919,692 | 0 | 9,169 | 0.35% | +9,169 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,348,015 | 1,542,805 | +194,790 | 22,970 | 26,907 | 1.03% | +3,936 |
| ACRIVON THERAPEUTICS INC | 0 | 659,724 | +659,724 | 0 | 3,826 | 0.15% | +3,826 |
| TSCAN THERAPEUTICS INC | 0 | 353,886 | +353,886 | 0 | 2,070 | 0.08% | +2,070 |
| KYVERNA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 1,242 | 0 | — | -1,242 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,446,373 | 2,325,449 | -120,924 | 44,622 | 41,881 | 1.60% | -2,741 |
| CEREVEL THERAPEUTICS HLDNG I | 2,330,508 | 2,330,508 | 0 | 98,511 | 95,294 | 3.65% | -3,216 |
| CARGO THERAPEUTICS INC | 147,959 | 0 | -147,959 | 3,302 | 0 | — | -3,302 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,903,600 | 7,903,600 | 0 | 89,469 | 85,517 | 3.27% | -3,952 |
| COMPASS PATHWAYS PLC(CMPS) | 2,390,988 | 2,335,926 | -55,062 | 19,893 | 14,109 | 0.54% | -5,784 |
| VOR BIOPHARMA INC(VOR) | 6,457,293 | 6,457,293 | 0 | 15,304 | 6,457 | 0.25% | -8,846 |
| APOGEE THERAPEUTICS INC(APGE) | 330,000 | 330,000 | 0 | 21,929 | 12,986 | 0.50% | -8,943 |
| CARIBOU BIOSCIENCES INC | 2,172,620 | 0 | -2,172,620 | 11,167 | 0 | — | -11,167 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 400,000 | 0 | -400,000 | 11,696 | 0 | — | -11,696 |
| ZENTALIS PHARMACEUTICALS INC | 944,917 | 0 | -944,917 | 14,892 | 0 | — | -14,892 |
| DISC MEDICINE INC(IRON) | 2,389,902 | 2,704,718 | +314,816 | 148,795 | 121,902 | 4.67% | -26,894 |
| XENON PHARMACEUTICALS INC(XENE) | 2,484,874 | 2,043,280 | -441,594 | 106,974 | 79,667 | 3.05% | -27,306 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 3,124,749 | 2,513,302 | -611,447 | 146,270 | 112,571 | 4.31% | -33,699 |
| VAXCYTE INC(PCVX) | 1,239,995 | 627,202 | -612,793 | 84,704 | 47,360 | 1.81% | -37,344 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,863,406 | 2,435,416 | -427,990 | 104,085 | 66,195 | 2.53% | -37,890 |
| AUTOLUS THERAPEUTICS PLC | 6,425,803 | 0 | -6,425,803 | 40,997 | 0 | — | -40,997 |
| ARVINAS INC | 2,614,935 | 2,438,149 | -176,786 | 107,945 | 64,904 | 2.48% | -43,041 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 5,031,420 | 2,896,349 | -2,135,071 | 88,100 | 37,682 | 1.44% | -50,419 |
| ARCELLX INC COMMON STOCK | 3,818,095 | 3,848,095 | +30,000 | 265,549 | 212,376 | 8.13% | -53,172 |
| LEGEND BIOTECH CORP(LEGN) | 1,982,006 | 1,203,308 | -778,698 | 111,171 | 53,295 | 2.04% | -57,876 |
| BICYCLE THERAPEUTICS PLC | 3,246,759 | 0 | -3,246,759 | 80,844 | 0 | — | -80,844 |
| ALPINE IMMUNE SCIENCES INC | 2,121,163 | 0 | -2,121,163 | 84,083 | 0 | — | -84,083 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,787,176 | 0 | -1,787,176 | 116,166 | 0 | — | -116,166 |