Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPINE IMMUNE SCIENCES INC | 2,404,614 | 3,813,926 | +1,409,312 | 27,533 | 72,693 | 28.58% | +45,161 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,224,600 | 5,224,600 | 0 | 13,375 | 30,459 | 11.98% | +17,084 |
| CABALETTA BIO INC(CABA) | 2,106,000 | 2,110,401 | +4,401 | 32,053 | 47,906 | 18.84% | +15,853 |
| C4 THERAPEUTICS INC(CCCC) | 1,019,230 | 3,134,396 | +2,115,166 | 1,896 | 17,709 | 6.96% | +15,814 |
| STOKE THERAPEUTICS INC(STOK) | 1,710,154 | 2,956,918 | +1,246,764 | 6,738 | 15,553 | 6.12% | +8,815 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 1,363,025 | 1,858,409 | +495,384 | 3,176 | 11,968 | 4.71% | +8,792 |
| MERUS N V | 1,150,225 | 1,135,225 | -15,000 | 27,122 | 31,219 | 12.28% | +4,096 |
| KINNATE BIOPHARMA INC | 1,997,006 | 1,997,006 | 0 | 2,796 | 4,733 | 1.86% | +1,937 |
| SILENCE THERAPEUTICS PLC(SLN) | 235,787 | 235,787 | 0 | 2,315 | 4,096 | 1.61% | +1,780 |
| THESEUS PHARMACEUTICALS INC | 702,415 | 702,415 | 0 | 1,889 | 2,845 | 1.12% | +955 |
| PASSAGE BIO INC(PASG) | 190,124 | 379,159 | +189,035 | 125 | 383 | 0.15% | +258 |
| NEKTAR THERAPEUTICS(NKTR) | 1,766,815 | 1,929,198 | +162,383 | 1,052 | 1,090 | 0.43% | +38 |
| DBV TECHNOLOGIES S A | 18,265 | 0 | -18,265 | 25 | 0 | — | -25 |
| ZURA BIO LTD(ZURA) | 9,917 | 0 | -9,917 | 65 | 0 | — | -65 |
| GH RESEARCH PLC(GHRS) | 1,103,178 | 1,838,617 | +735,439 | 11,087 | 10,664 | 4.19% | -423 |
| BIONOMICS LIMITED | 815,512 | 824,305 | +8,793 | 2,202 | 1,220 | 0.48% | -982 |
| PIERIS PHARMACEUTICALS INC | 9,775,849 | 9,775,849 | 0 | 2,913 | 1,779 | 0.70% | -1,134 |
| CYMABAY THERAPEUTICS INC | 994,161 | 0 | -994,161 | 14,823 | 0 | — | -14,823 |