Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kymera Therapeutics, Inc.(KYMR) | 5,350,422 | 4,896,462 | -453,960 | 159,710 | 231,750 | 21.48% | +72,039 |
| Q32 Bio, Inc. | 2,092,106 | 2,092,106 | 0 | 37,553 | 93,350 | 8.65% | +55,796 |
| Disc Medicine, Inc.(IRON) | 2,509,456 | 2,509,456 | 0 | 113,101 | 123,315 | 11.43% | +10,213 |
| Third Harmonic Bio, Inc. | 10,907,859 | 10,907,859 | 0 | 141,802 | 147,801 | 13.70% | +5,999 |
| Tectonic Therapeutics, Inc. | 378,447 | 378,447 | 0 | 6,233 | 11,467 | 1.06% | +5,234 |
| Dyne Therapeutics, Inc.(DYN) | 8,020,136 | 8,020,136 | 0 | 283,031 | 288,083 | 26.71% | +5,053 |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | 88,609 | 89,573 | 8.30% | +965 |
| Aerovate Therapeutics, Inc. | 1,799,232 | 1,799,232 | 0 | 2,987 | 3,760 | 0.35% | +774 |
| Ikena Oncology, Inc. | 5,018,178 | 5,018,178 | 0 | 8,280 | 8,681 | 0.80% | +401 |
| Spero Therapeutics, Inc. | 535,336 | 402,885 | -132,451 | 696 | 540 | 0.05% | -156 |
| Korro Bio, Inc. | 1,137,149 | 1,137,149 | 0 | 38,515 | 38,004 | 3.52% | -512 |
| Dianthus Therapeutics, Inc.(DNTH) | 136,979 | 76,979 | -60,000 | 3,545 | 2,108 | 0.20% | -1,437 |
| Generation Bio, Co. | 8,279,484 | 8,279,484 | 0 | 23,348 | 20,450 | 1.90% | -2,898 |
| Vigil Neuroscience, Inc. | 5,836,874 | 5,836,874 | 0 | 23,347 | 19,845 | 1.84% | -3,502 |
| Replimune Group, Inc.(REPL) | 2,098,300 | 0 | -2,098,300 | 18,885 | 0 | — | -18,885 |