Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEROS THERAPEUTICS INC(KROS) | 0 | 544,001 | +544,001 | 0 | 8,612 | 3.23% | +8,612 |
| CULLINAN THERAPEUTICS INC(CGEM) | 410,830 | 1,257,795 | +846,965 | 6,877 | 15,320 | 5.74% | +8,443 |
| GH RESEARCH PLC(GHRS) | 4,195,894 | 4,858,994 | +663,100 | 28,071 | 34,013 | 12.75% | +5,942 |
| ALLOGENE THERAPEUTICS INC | 6,202,374 | 10,874,723 | +4,672,349 | 17,367 | 23,163 | 8.68% | +5,797 |
| ALLAKOS INC | 0 | 3,628,144 | +3,628,144 | 0 | 4,390 | 1.65% | +4,390 |
| UPSTREAM BIO INC(UPB) | 0 | 240,042 | +240,042 | 0 | 3,946 | 1.48% | +3,946 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 766,051 | +766,051 | 0 | 2,919 | 1.09% | +2,919 |
| VOR BIOPHARMA INC(VOR) | 0 | 637,218 | +637,218 | 0 | 707 | 0.27% | +707 |
| IBIO INC(IBIO) | 862,279 | 862,279 | 0 | 1,914 | 2,113 | 0.79% | +198 |
| NEUPHORIA THERAPEUTICS INC | 0 | 45,806 | +45,806 | 0 | 157 | 0.06% | +157 |
| REPARE THERAPEUTICS INC | 0 | 79,176 | +79,176 | 0 | 104 | 0.04% | +104 |
| CENTESSA PHARMACEUTICALS PLC | 17,400 | 17,400 | 0 | 278 | 291 | 0.11% | +13 |
| VYNE THERAPEUTICS INC(YARW) | 16,194 | 0 | -16,194 | 30 | 0 | — | -30 |
| CENTURY THERAPEUTICS INC(IPSC) | 19,028 | 0 | -19,028 | 33 | 0 | — | -33 |
| TENAX THERAPEUTICS INC(TENX) | 14,751 | 0 | -14,751 | 51 | 0 | — | -51 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 8,231 | 0 | -8,231 | 206 | 0 | — | -206 |
| BIONOMICS LIMITED | 549,673 | 0 | -549,673 | 241 | 0 | — | -241 |
| CARIBOU BIOSCIENCES INC(CRBU) | 680,189 | 680,189 | 0 | 1,333 | 1,082 | 0.41% | -252 |
| PIERIS PHARMACEUTICALS INC | 37,436 | 0 | -37,436 | 621 | 0 | — | -621 |
| PASSAGE BIO INC(PASG) | 8,426,955 | 9,256,953 | +829,998 | 5,899 | 5,250 | 1.97% | -649 |
| KODIAK SCIENCES INC(KOD) | 271,177 | 0 | -271,177 | 708 | 0 | — | -708 |
| STOKE THERAPEUTICS INC(STOK) | 5,187,191 | 5,187,191 | 0 | 63,751 | 57,215 | 21.45% | -6,536 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,224,600 | 5,357,347 | +132,747 | 26,019 | 16,286 | 6.11% | -9,732 |
| C4 THERAPEUTICS INC(CCCC) | 6,880,527 | 6,852,744 | -27,783 | 39,219 | 24,670 | 9.25% | -14,549 |
| MERUS N V | 1,793,866 | 1,580,841 | -213,025 | 89,622 | 66,474 | 24.92% | -23,147 |