Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 1,135,225 | 1,509,007 | +373,782 | 31,219 | 67,951 | 17.50% | +36,732 |
| STOKE THERAPEUTICS INC(STOK) | 2,956,918 | 3,696,820 | +739,902 | 15,553 | 49,907 | 12.85% | +34,354 |
| GH RESEARCH PLC(GHRS) | 1,838,617 | 3,310,563 | +1,471,946 | 10,664 | 35,291 | 9.09% | +24,627 |
| ALPINE IMMUNE SCIENCES INC | 3,813,926 | 2,253,183 | -1,560,743 | 72,693 | 89,316 | 23.00% | +16,623 |
| C4 THERAPEUTICS INC(CCCC) | 3,134,396 | 3,634,662 | +500,266 | 17,709 | 29,695 | 7.65% | +11,986 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,224,600 | 5,224,600 | 0 | 30,459 | 41,483 | 10.68% | +11,024 |
| SILENCE THERAPEUTICS PLC(SLN) | 235,787 | 526,642 | +290,855 | 4,096 | 11,375 | 2.93% | +7,280 |
| PASSAGE BIO INC(PASG) | 379,159 | 4,845,871 | +4,466,712 | 383 | 6,542 | 1.68% | +6,159 |
| IBIO(IBIO) | 0 | 600,000 | +600,000 | 0 | 2,436 | 0.63% | +2,436 |
| NEKTAR THERAPEUTICS(NKTR) | 1,929,198 | 2,068,842 | +139,644 | 1,090 | 1,933 | 0.50% | +843 |
| KINNATE BIOPHARMA INC | 1,997,006 | 1,981,106 | -15,900 | 4,733 | 5,270 | 1.36% | +537 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 17,400 | +17,400 | 0 | 197 | 0.05% | +197 |
| PIERIS PHARMACEUTICALS INC | 9,775,849 | 8,779,162 | -996,687 | 1,779 | 1,608 | 0.41% | -171 |
| BIONOMICS LIMITED | 824,305 | 814,467 | -9,838 | 1,220 | 839 | 0.22% | -381 |
| THESEUS PHARMACEUTICALS INC | 702,415 | 0 | -702,415 | 2,845 | 0 | — | -2,845 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 1,858,409 | 1,390,160 | -468,249 | 11,968 | 8,869 | 2.28% | -3,099 |
| CABALETTA BIO INC(CABA) | 2,110,401 | 2,082,973 | -27,428 | 47,906 | 35,536 | 9.15% | -12,371 |