Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 0 | 1,793,866 | +1,793,866 | 0 | 89,622 | 31.75% | +89,622 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 5,187,191 | +5,187,191 | 0 | 63,751 | 22.59% | +63,751 |
| C4 THERAPEUTICS INC | 0 | 6,880,527 | +6,880,527 | 0 | 39,219 | 13.90% | +39,219 |
| GH RESEARCH PLC(GHRS) | 0 | 4,195,894 | +4,195,894 | 0 | 28,071 | 9.95% | +28,071 |
| TSCAN THERAPEUTICS INC | 0 | 5,224,600 | +5,224,600 | 0 | 26,019 | 9.22% | +26,019 |
| ALLOGENE THERAPEUTICS INC | 0 | 6,202,374 | +6,202,374 | 0 | 17,367 | 6.15% | +17,367 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 410,830 | +410,830 | 0 | 6,877 | 2.44% | +6,877 |
| PASSAGE BIO INC | 0 | 8,426,955 | +8,426,955 | 0 | 5,899 | 2.09% | +5,899 |
| CARIBOU BIOSCIENCES INC | 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 | 600,000 | 862,279 | +262,279 | 1,266 | 1,914 | 0.68% | +648 |
| PIERIS PHARMACEUTICALS INC | 0 | 37,436 | +37,436 | 0 | 621 | 0.22% | +621 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 17,400 | +17,400 | 0 | 278 | 0.10% | +278 |
| BIONOMICS LIMITED | 0 | 549,673 | +549,673 | 0 | 241 | 0.09% | +241 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 8,231 | +8,231 | 0 | 206 | 0.07% | +206 |
| TENAX THERAPEUTICS INC | 0 | 14,751 | +14,751 | 0 | 51 | 0.02% | +51 |
| CENTURY THERAPEUTICS INC | 0 | 19,028 | +19,028 | 0 | 33 | 0.01% | +33 |
| VYNE THERAPEUTICS INC | 0 | 16,194 | +16,194 | 0 | 30 | 0.01% | +30 |