Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dyne Therapeutics, Inc.(DYN) | 8,020,136 | 8,020,136 | 0 | 227,692 | 283,031 | 29.80% | +55,339 |
| Third Harmonic Bio, Inc. | 10,907,859 | 10,907,859 | 0 | 102,970 | 141,802 | 14.93% | +38,832 |
| Tectonic Therapeutics, Inc. | 0 | 378,447 | +378,447 | 0 | 6,233 | 0.66% | +6,233 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 19,904 | 23,347 | 2.46% | +3,444 |
| Q32 Bio, Inc. | 2,092,106 | 2,092,106 | 0 | 35,649 | 37,553 | 3.95% | +1,904 |
| Replimune Group, Inc.(REPL) | 2,098,300 | 2,098,300 | 0 | 17,143 | 18,885 | 1.99% | +1,742 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 7,126 | 8,280 | 0.87% | +1,154 |
| Spero Therapeutics, Inc. | 607,613 | 535,336 | -72,277 | 1,045 | 696 | 0.07% | -349 |
| Xilio Therapeutics, Inc. | 992,912 | 0 | -992,912 | 1,072 | 0 | — | -1,072 |
| Dianthus Therapeutics, Inc.(DNTH) | 186,979 | 136,979 | -50,000 | 5,609 | 3,545 | 0.37% | -2,064 |
| AvroBio, Inc. | 4,541,381 | 0 | -4,541,381 | 5,813 | 0 | — | -5,813 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 33,698 | 23,348 | 2.46% | -10,349 |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | 106,228 | 88,609 | 9.33% | -17,619 |
| Disc Medicine, Inc.(IRON) | 2,287,233 | 2,509,456 | +222,223 | 142,403 | 113,101 | 11.91% | -29,302 |
| Kymera Therapeutics, Inc.(KYMR) | 5,377,362 | 5,350,422 | -26,940 | 216,170 | 159,710 | 16.82% | -56,460 |
| Aerovate Therapeutics, Inc. | 2,039,249 | 1,799,232 | -240,017 | 60,301 | 2,987 | 0.31% | -57,314 |
| Korro Bio, Inc. | 1,119,292 | 1,137,149 | +17,857 | 100,736 | 38,515 | 4.06% | -62,221 |