Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,710,154 | +1,710,154 | 0 | 6,738 | 4.46% | +6,738 |
| CABALETTA BIO INC | 2,181,377 | 2,106,000 | -75,377 | 28,162 | 32,053 | 21.20% | +3,892 |
| AUTOLUS THERAPEUTICS PLC | 0 | 1,363,025 | +1,363,025 | 0 | 3,176 | 2.10% | +3,176 |
| SILENCE THERAPEUTICS PLC | 0 | 235,787 | +235,787 | 0 | 2,315 | 1.53% | +2,315 |
| BIONOMICS LIMITED | 0 | 815,512 | +815,512 | 0 | 2,202 | 1.46% | +2,202 |
| C4 THERAPEUTICS INC | 0 | 1,019,230 | +1,019,230 | 0 | 1,896 | 1.25% | +1,896 |
| CYMABAY THERAPEUTICS INC | 1,205,050 | 994,161 | -210,889 | 13,195 | 14,823 | 9.80% | +1,628 |
| PIERIS PHARMACEUTICALS INC | 9,775,849 | 9,775,849 | 0 | 1,618 | 2,913 | 1.93% | +1,295 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 1,766,815 | +1,766,815 | 0 | 1,052 | 0.70% | +1,052 |
| TSCAN THERAPEUTICS INC | 5,224,600 | 5,224,600 | 0 | 13,062 | 13,375 | 8.85% | +313 |
| ALPINE IMMUNE SCIENCES INC | 2,670,472 | 2,404,614 | -265,858 | 27,452 | 27,533 | 18.21% | +80 |
| ZURA BIO LTD | 0 | 9,917 | +9,917 | 0 | 65 | 0.04% | +65 |
| DBV TECHNOLOGIES S A | 18,265 | 18,265 | 0 | 35 | 25 | 0.02% | -10 |
| COMPASS PATHWAYS PLC(CMPS) | 20,114 | 0 | -20,114 | 167 | 0 | — | -167 |
| PHARVARIS N V COM | 21,225 | 0 | -21,225 | 321 | 0 | — | -321 |
| GH RESEARCH PLC(GHRS) | 969,374 | 1,103,178 | +133,804 | 11,502 | 11,087 | 7.33% | -415 |
| ATHIRA PHARMA INC | 193,573 | 0 | -193,573 | 571 | 0 | — | -571 |
| STRUCTURE THERAPEUTICS INC | 23,000 | 0 | -23,000 | 956 | 0 | — | -956 |
| PASSAGE BIO INC | 1,167,343 | 190,124 | -977,219 | 1,099 | 125 | 0.08% | -974 |
| CULLINAN ONCOLOGY INC | 115,063 | 0 | -115,063 | 1,238 | 0 | — | -1,238 |
| NEOLEUKIN THERAPEUTICS INC | 3,094,554 | 0 | -3,094,554 | 2,568 | 0 | — | -2,568 |
| MERUS N V | 1,152,525 | 1,150,225 | -2,300 | 30,346 | 27,122 | 17.94% | -3,224 |
| KINNATE BIOPHARMA INC | 2,048,736 | 1,997,006 | -51,730 | 6,208 | 2,796 | 1.85% | -3,412 |
| THESEUS PHARMACEUTICALS INC | 757,009 | 702,415 | -54,594 | 7,063 | 1,889 | 1.25% | -5,173 |
| PARDES BIOSCIENCES INC | 3,902,434 | 0 | -3,902,434 | 7,063 | 0 | — | -7,063 |