Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 2,000,000 | 2,014,408 | +14,408 | 182,920 | 218,140 | 22.84% | +35,220 |
| DYNAVAX TECHNOLOGIES CORP | 4,239,780 | 7,082,562 | +2,842,782 | 52,616 | 79,537 | 8.33% | +26,922 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 6,527,491 | 8,826,710 | +2,299,219 | 33,160 | 54,549 | 5.71% | +21,389 |
| COGENT BIOSCIENCES INC(COGT) | 8,500,000 | 9,260,385 | +760,385 | 57,120 | 78,065 | 8.17% | +20,945 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 133,877 | 1,750,000 | +1,616,123 | 2,344 | 22,768 | 2.38% | +20,423 |
| BURNING ROCK BIOTECH LTD(BNR) | 0 | 974,668 | +974,668 | 0 | 6,284 | 0.66% | +6,284 |
| VAXCYTE INC(PCVX) | 745,000 | 753,240 | +8,240 | 50,891 | 56,877 | 5.95% | +5,986 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,900,000 | 3,388,967 | +488,967 | 121,713 | 125,426 | 13.13% | +3,713 |
| CG ONCOLOGY INC(CGON) | 0 | 53,911 | +53,911 | 0 | 1,702 | 0.18% | +1,702 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,000,000 | 2,021,659 | +21,659 | 15,420 | 16,618 | 1.74% | +1,198 |
| ACELYRIN INC | 396,379 | 831,310 | +434,931 | 2,676 | 3,666 | 0.38% | +991 |
| TYRA BIOSCIENCES INC(TYRA) | 515,190 | 566,715 | +51,525 | 8,449 | 9,062 | 0.95% | +613 |
| AMARIN CORP PLC | 12,022,957 | 12,155,830 | +132,873 | 10,710 | 8,363 | 0.88% | -2,347 |
| CARIBOU BIOSCIENCES INC(CRBU) | 1,068,527 | 1,646,702 | +578,175 | 5,492 | 2,701 | 0.28% | -2,792 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 1,625,000 | 1,641,891 | +16,891 | 14,154 | 10,705 | 1.12% | -3,449 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,932,082 | 3,975,521 | +43,439 | 24,261 | 19,838 | 2.08% | -4,423 |
| SUTRO BIOPHARMA INC(STRO) | 2,001,727 | 2,023,683 | +21,956 | 11,310 | 5,929 | 0.62% | -5,380 |
| PROTAGONIST THERAPEUTICS INC | 1,144,242 | 800,000 | -344,242 | 33,103 | 27,720 | 2.90% | -5,383 |
| BURNING ROCK BIOTECH LTD(BNR) | 9,640,914 | 0 | -9,640,914 | 7,020 | 0 | — | -7,020 |
| 2SEVENTY BIO INC | 5,953,825 | 5,953,825 | 0 | 31,853 | 22,922 | 2.40% | -8,931 |
| VERA THERAPEUTICS INC(VERA) | 1,526,787 | 1,543,669 | +16,882 | 65,835 | 55,850 | 5.85% | -9,985 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 5,660,000 | 5,722,057 | +62,057 | 134,708 | 117,474 | 12.30% | -17,234 |
| LIQUIDIA CORPORATION(LQDA) | 2,248,324 | 916,574 | -1,331,750 | 33,163 | 10,999 | 1.15% | -22,164 |