Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 3,696,820 | 5,185,191 | +1,488,371 | 49,907 | 70,052 | 25.32% | +20,145 |
| GH RESEARCH PLC(GHRS) | 3,310,563 | 3,966,726 | +656,163 | 35,291 | 46,252 | 16.72% | +10,961 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 377,323 | +377,323 | 0 | 6,581 | 2.38% | +6,581 |
| ALLOGENE THERAPEUTICS INC | 0 | 2,228,295 | +2,228,295 | 0 | 5,192 | 1.88% | +5,192 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 167,317 | +167,317 | 0 | 4,523 | 1.63% | +4,523 |
| MERUS N V | 1,509,007 | 1,206,707 | -302,300 | 67,951 | 71,401 | 25.80% | +3,450 |
| C4 THERAPEUTICS INC(CCCC) | 3,634,662 | 6,880,527 | +3,245,865 | 29,695 | 31,788 | 11.49% | +2,093 |
| PIERIS PHARMACEUTICALS INC | 0 | 43,499 | +43,499 | 0 | 427 | 0.15% | +427 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 9,500 | +9,500 | 0 | 177 | 0.06% | +177 |
| KORRO BIO INC(KRRO) | 0 | 3,800 | +3,800 | 0 | 129 | 0.05% | +129 |
| VYNE THERAPEUTICS INC(YARW) | 0 | 16,194 | +16,194 | 0 | 32 | 0.01% | +32 |
| CENTESSA PHARMACEUTICALS PLC | 17,400 | 17,400 | 0 | 197 | 157 | 0.06% | -39 |
| BIONOMICS LIMITED | 814,467 | 599,673 | -214,794 | 839 | 460 | 0.17% | -379 |
| IBIO INC(IBIO) | 600,000 | 600,000 | 0 | 2,436 | 1,266 | 0.46% | -1,170 |
| PIERIS PHARMACEUTICALS INC | 8,779,162 | 0 | -8,779,162 | 1,608 | 0 | — | -1,608 |
| NEKTAR THERAPEUTICS(NKTR) | 2,068,842 | 0 | -2,068,842 | 1,933 | 0 | — | -1,933 |
| PASSAGE BIO INC(PASG) | 4,845,871 | 5,057,629 | +211,758 | 6,542 | 4,017 | 1.45% | -2,525 |
| KINNATE BIOPHARMA INC | 1,981,106 | 0 | -1,981,106 | 5,270 | 0 | — | -5,270 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 1,390,160 | 0 | -1,390,160 | 8,869 | 0 | — | -8,869 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,224,600 | 5,224,600 | 0 | 41,483 | 30,564 | 11.05% | -10,919 |
| SILENCE THERAPEUTICS PLC(SLN) | 526,642 | 0 | -526,642 | 11,375 | 0 | — | -11,375 |
| CABALETTA BIO INC(CABA) | 2,082,973 | 492,103 | -1,590,870 | 35,536 | 3,681 | 1.33% | -31,855 |
| ALPINE IMMUNE SCIENCES INC | 2,253,183 | 0 | -2,253,183 | 89,316 | 0 | — | -89,316 |