Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 2,400,000 | 2,000,000 | -400,000 | $150.34M | $182.92M | 20.35% | +$32.58M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 5,660,000 | 5,660,000 | 0 | $122.31M | $134.71M | 14.99% | +$12.40M |
| Celldex Therapeutics, Inc.(CLDX) | 3,005,904 | 2,900,000 | -105,904 | $119.21M | $121.71M | 13.54% | +$2.50M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,650,339 | 1,526,787 | -2,123,552 | $56.14M | $65.84M | 7.32% | +$9.69M |
| Cogent Biosciences, Inc.(COGT) | 5,854,766 | 8,500,000 | +2,645,234 | $34.43M | $57.12M | 6.35% | +$22.69M |
| Dynavax Technologies Corp | 1,514,383 | 4,239,780 | +2,725,397 | $21.17M | $52.62M | 5.85% | +$31.44M |
| Vaxcyte, Inc.(PCVX) | 1,002,407 | 745,000 | -257,407 | $62.95M | $50.89M | 5.66% | -$12.06M |
| Liquidia Corporation(LQDA) | 2,698,324 | 2,248,324 | -450,000 | $32.46M | $33.16M | 3.69% | +$701.9K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 4,600,000 | 6,527,491 | +1,927,491 | $27.55M | $33.16M | 3.69% | +$5.61M |
| Protagonist Therapeutics Inc | 2,004,875 | 1,144,242 | -860,633 | $45.97M | $33.10M | 3.68% | -$12.87M |
| 2seventy Bio Inc | 5,953,825 | 5,953,825 | 0 | $25.42M | $31.85M | 3.54% | +$6.43M |
| Wave Life Sciences, Inc.SHS(WVE) | 3,932,082 | 3,932,082 | 0 | $19.86M | $24.26M | 2.70% | +$4.40M |
| Travere Therapeutics, Inc.(TVTX) | 2,000,000 | 2,000,000 | 0 | $17.98M | $15.42M | 1.72% | -$2.56M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 1,625,000 | +1,625,000 | $0 | $14.15M | 1.57% | +$14.15M |
| Sutro Biopharma, Inc.(STRO) | 2,001,727 | 2,001,727 | 0 | $8.59M | $11.31M | 1.26% | +$2.72M |
| Amarin Corp PlcADR | 12,022,957 | 12,022,957 | 0 | $10.46M | $10.71M | 1.19% | +$250.1K |
| Tyra Biosciences, Inc.(TYRA) | 340,190 | 515,190 | +175,000 | $4.71M | $8.45M | 0.94% | +$3.74M |
| Burning Rock Biotech LimitedADS(BNR) | 8,694,426 | 9,640,914 | +946,488 | $8.09M | $7.02M | 0.78% | -$1.07M |
| Caribou Biosciences, Inc.(CRBU) | 1,068,527 | 1,068,527 | 0 | $6.12M | $5.49M | 0.61% | -$630.4K |
| Acelyrin Inc | 1,200,000 | 396,379 | -803,621 | $8.95M | $2.68M | 0.30% | -$6.28M |
| Viridian Therapeutics, Inc.(VRDN) | 607,915 | 133,877 | -474,038 | $13.24M | $2.34M | 0.26% | -$10.90M |
| Centessa Pharmaceuticals PlcADS | 442,704 | 0 | -442,704 | $3.52M | $0 | — | -$3.52M |
| Immunogen Inc | 1,422,503 | 0 | -1,422,503 | $42.18M | $0 | — | -$42.18M |
| Morphosys AgADS | 4,234,685 | 0 | -4,234,685 | $41.92M | $0 | — | -$41.92M |