Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 2,000,000 | 2,014,408 | +14,408 | $182.92M | $218.14M | 22.84% | +$35.22M |
| Celldex Therapeutics, Inc.(CLDX) | 2,900,000 | 3,388,967 | +488,967 | $121.71M | $125.43M | 13.13% | +$3.71M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 5,660,000 | 5,722,057 | +62,057 | $134.71M | $117.47M | 12.30% | -$17.23M |
| Dynavax Technologies Corp | 4,239,780 | 7,082,562 | +2,842,782 | $52.62M | $79.54M | 8.33% | +$26.92M |
| Cogent Biosciences, Inc.(COGT) | 8,500,000 | 9,260,385 | +760,385 | $57.12M | $78.07M | 8.17% | +$20.95M |
| Vaxcyte, Inc.(PCVX) | 745,000 | 753,240 | +8,240 | $50.89M | $56.88M | 5.95% | +$5.99M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,526,787 | 1,543,669 | +16,882 | $65.84M | $55.85M | 5.85% | -$9.99M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 6,527,491 | 8,826,710 | +2,299,219 | $33.16M | $54.55M | 5.71% | +$21.39M |
| Protagonist Therapeutics Inc | 1,144,242 | 800,000 | -344,242 | $33.10M | $27.72M | 2.90% | -$5.38M |
| 2seventy Bio Inc | 5,953,825 | 5,953,825 | 0 | $31.85M | $22.92M | 2.40% | -$8.93M |
| Viridian Therapeutics, Inc.(VRDN) | 133,877 | 1,750,000 | +1,616,123 | $2.34M | $22.77M | 2.38% | +$20.42M |
| Wave Life Sciences, Inc.SHS(WVE) | 3,932,082 | 3,975,521 | +43,439 | $24.26M | $19.84M | 2.08% | -$4.42M |
| Travere Therapeutics, Inc.(TVTX) | 2,000,000 | 2,021,659 | +21,659 | $15.42M | $16.62M | 1.74% | +$1.20M |
| Liquidia Corporation(LQDA) | 2,248,324 | 916,574 | -1,331,750 | $33.16M | $11.00M | 1.15% | -$22.16M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 1,625,000 | 1,641,891 | +16,891 | $14.15M | $10.71M | 1.12% | -$3.45M |
| Tyra Biosciences, Inc.(TYRA) | 515,190 | 566,715 | +51,525 | $8.45M | $9.06M | 0.95% | +$612.7K |
| Amarin Corp PlcADR | 12,022,957 | 12,155,830 | +132,873 | $10.71M | $8.36M | 0.88% | -$2.35M |
| Burning Rock Biotech LimitedADS(BNR) | 0 | 974,668 | +974,668 | $0 | $6.28M | 0.66% | +$6.28M |
| Sutro Biopharma, Inc.(STRO) | 2,001,727 | 2,023,683 | +21,956 | $11.31M | $5.93M | 0.62% | -$5.38M |
| Acelyrin Inc | 396,379 | 831,310 | +434,931 | $2.68M | $3.67M | 0.38% | +$990.5K |
| Caribou Biosciences, Inc.(CRBU) | 1,068,527 | 1,646,702 | +578,175 | $5.49M | $2.70M | 0.28% | -$2.79M |
| CG Oncology, Inc.(CGON) | 0 | 53,911 | +53,911 | $0 | $1.70M | 0.18% | +$1.70M |
| Burning Rock Biotech LimitedADS(BNR) | 9,640,914 | 0 | -9,640,914 | $7.02M | $0 | — | -$7.02M |