Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 1,206,707 | 1,793,866 | +587,159 | 71,401 | 89,622 | 31.75% | +18,221 |
| ALLOGENE THERAPEUTICS INC | 2,228,295 | 6,202,374 | +3,974,079 | 5,192 | 17,367 | 6.15% | +12,175 |
| C4 THERAPEUTICS INC(CCCC) | 6,880,527 | 6,880,527 | 0 | 31,788 | 39,219 | 13.90% | +7,431 |
| PASSAGE BIO INC(PASG) | 5,057,629 | 8,426,955 | +3,369,326 | 4,017 | 5,899 | 2.09% | +1,882 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 680,189 | +680,189 | 0 | 1,333 | 0.47% | +1,333 |
| KODIAK SCIENCES INC(KOD) | 0 | 271,177 | +271,177 | 0 | 708 | 0.25% | +708 |
| IBIO INC(IBIO) | 600,000 | 862,279 | +262,279 | 1,266 | 1,914 | 0.68% | +648 |
| CULLINAN THERAPEUTICS INC(CGEM) | 377,323 | 410,830 | +33,507 | 6,581 | 6,877 | 2.44% | +297 |
| PIERIS PHARMACEUTICALS INC | 43,499 | 37,436 | -6,063 | 427 | 621 | 0.22% | +194 |
| CENTESSA PHARMACEUTICALS PLC | 17,400 | 17,400 | 0 | 157 | 278 | 0.10% | +121 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 14,751 | +14,751 | 0 | 51 | 0.02% | +51 |
| CENTURY THERAPEUTICS INC(IPSC) | 0 | 19,028 | +19,028 | 0 | 33 | 0.01% | +33 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 9,500 | 8,231 | -1,269 | 177 | 206 | 0.07% | +28 |
| VYNE THERAPEUTICS INC(YARW) | 16,194 | 16,194 | 0 | 32 | 30 | 0.01% | -1 |
| KORRO BIO INC(KRRO) | 3,800 | 0 | -3,800 | 129 | 0 | — | -129 |
| BIONOMICS LIMITED | 599,673 | 549,673 | -50,000 | 460 | 241 | 0.09% | -218 |
| CABALETTA BIO INC(CABA) | 492,103 | 0 | -492,103 | 3,681 | 0 | — | -3,681 |
| LONGBOARD PHARMACEUTICALS IN | 167,317 | 0 | -167,317 | 4,523 | 0 | — | -4,523 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,224,600 | 5,224,600 | 0 | 30,564 | 26,019 | 9.22% | -4,545 |
| STOKE THERAPEUTICS INC(STOK) | 5,185,191 | 5,187,191 | +2,000 | 70,052 | 63,751 | 22.59% | -6,301 |
| GH RESEARCH PLC(GHRS) | 3,966,726 | 4,195,894 | +229,168 | 46,252 | 28,071 | 9.95% | -18,181 |