Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merus N V | 1,509,007 | 1,206,707 | -302,300 | $67.95M | $71.40M | 25.80% | +$3.45M |
| Stoke Therapeutics, Inc.(STOK) | 3,696,820 | 5,185,191 | +1,488,371 | $49.91M | $70.05M | 25.32% | +$20.14M |
| GH Research PLC(GHRS) | 3,310,563 | 3,966,726 | +656,163 | $35.29M | $46.25M | 16.72% | +$10.96M |
| C4 Therapeutics, Inc.(CCCC) | 3,634,662 | 6,880,527 | +3,245,865 | $29.70M | $31.79M | 11.49% | +$2.09M |
| TScan Therapeutics, Inc.(TCRX) | 5,224,600 | 5,224,600 | 0 | $41.48M | $30.56M | 11.05% | -$10.92M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 377,323 | +377,323 | $0 | $6.58M | 2.38% | +$6.58M |
| Allogene Therapeutics Inc | 0 | 2,228,295 | +2,228,295 | $0 | $5.19M | 1.88% | +$5.19M |
| Longboard Pharmaceuticals In | 0 | 167,317 | +167,317 | $0 | $4.52M | 1.63% | +$4.52M |
| Passage Bio, Inc.(PASG) | 4,845,871 | 5,057,629 | +211,758 | $6.54M | $4.02M | 1.45% | -$2.53M |
| Cabaletta Bio, Inc.(CABA) | 2,082,973 | 492,103 | -1,590,870 | $35.54M | $3.68M | 1.33% | -$31.85M |
| iBio, Inc.CON NEW(IBIO) | 600,000 | 600,000 | 0 | $2.44M | $1.27M | 0.46% | -$1.17M |
| Bionomics LimitedADS | 814,467 | 599,673 | -214,794 | $838.9K | $459.9K | 0.17% | -$379.0K |
| Pieris Pharmaceuticals Inc | 0 | 43,499 | +43,499 | $0 | $426.8K | 0.15% | +$426.8K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 9,500 | +9,500 | $0 | $177.4K | 0.06% | +$177.4K |
| Centessa Pharmaceuticals PlcADS | 17,400 | 17,400 | 0 | $196.6K | $157.1K | 0.06% | -$39.5K |
| Korro Bio, Inc.(KRRO) | 0 | 3,800 | +3,800 | $0 | $128.7K | 0.05% | +$128.7K |
| Yarrow Bioscience Inc(YARW) | 0 | 16,194 | +16,194 | $0 | $31.9K | 0.01% | +$31.9K |
| Alpine Immune Sciences Inc | 2,253,183 | 0 | -2,253,183 | $89.32M | $0 | — | -$89.32M |
| Autolus Therapeutics plcADS(AUTL) | 1,390,160 | 0 | -1,390,160 | $8.87M | $0 | — | -$8.87M |
| Kinnate Biopharma Inc | 1,981,106 | 0 | -1,981,106 | $5.27M | $0 | — | -$5.27M |
| Nektar Therapeutics(NKTR) | 2,068,842 | 0 | -2,068,842 | $1.93M | $0 | — | -$1.93M |
| Pieris Pharmaceuticals Inc | 8,779,162 | 0 | -8,779,162 | $1.61M | $0 | — | -$1.61M |
| Silence Therapeutics plcADS(SLN) | 526,642 | 0 | -526,642 | $11.38M | $0 | — | -$11.38M |