Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cytokinetics, Incorporated(CYTK) | 177,603 | 278,915 | +101,312 | $14.83M | $19.55M | 12.93% | +$4.73M |
| Nkarta, Inc.(NKTX) | 347,381 | 1,189,193 | +841,812 | $2.29M | $12.86M | 8.50% | +$10.56M |
| 89bio Inc | 1,021,477 | 941,287 | -80,190 | $11.41M | $10.96M | 7.24% | -$453.3K |
| BridgeBio Pharma, Inc.(BBIO) | 206,326 | 353,507 | +147,181 | $8.33M | $10.93M | 7.23% | +$2.60M |
| Savara Inc.(SVRA) | 814,266 | 2,065,144 | +1,250,878 | $3.83M | $10.28M | 6.80% | +$6.46M |
| IDEAYA Biosciences, Inc.(IDYA) | 251,295 | 217,070 | -34,225 | $8.94M | $9.53M | 6.30% | +$584.0K |
| Fate Therapeutics, Inc.(FATE) | 847,823 | 920,476 | +72,653 | $3.17M | $6.76M | 4.47% | +$3.59M |
| Day One Biopharmaceuticals I COM | 379,626 | 349,679 | -29,947 | $5.54M | $5.78M | 3.82% | +$234.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 326,161 | 531,019 | +204,858 | $3.66M | $5.60M | 3.70% | +$1.93M |
| Ionis Pharmaceuticals, Inc.(IONS) | 189,618 | 120,896 | -68,722 | $9.59M | $5.24M | 3.47% | -$4.35M |
| Marinus Pharmaceuticals Inc | 462,444 | 565,550 | +103,106 | $5.03M | $5.11M | 3.38% | +$85.8K |
| Cabaletta Bio, Inc.(CABA) | 0 | 290,797 | +290,797 | $0 | $4.96M | 3.28% | +$4.96M |
| UroGen Pharma Ltd.(URGN) | 255,430 | 288,267 | +32,837 | $3.83M | $4.32M | 2.86% | +$492.6K |
| Verona Pharma PlcADS | 124,040 | 259,383 | +135,343 | $2.47M | $4.17M | 2.76% | +$1.71M |
| Aerovate Therapeutics Inc | 0 | 110,264 | +110,264 | $0 | $3.26M | 2.16% | +$3.26M |
| Apogee Therapeutics Inc | 0 | 44,868 | +44,868 | $0 | $2.98M | 1.97% | +$2.98M |
| Axsome Therapeutics, Inc.(AXSM) | 16,179 | 36,607 | +20,428 | $1.29M | $2.92M | 1.93% | +$1.63M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 99,822 | +99,822 | $0 | $2.83M | 1.87% | +$2.83M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 40,119 | +40,119 | $0 | $2.45M | 1.62% | +$2.45M |
| Allogene Therapeutics Inc | 222,112 | 521,249 | +299,137 | $713.0K | $2.33M | 1.54% | +$1.62M |
| Keros Therapeutics, Inc.(KROS) | 74,649 | 33,828 | -40,821 | $2.97M | $2.24M | 1.48% | -$728.6K |
| Pyxis Oncology, Inc.(PYXS) | 0 | 493,759 | +493,759 | $0 | $2.10M | 1.39% | +$2.10M |
| Ascendis Pharma A/SADR(ASND) | 0 | 12,754 | +12,754 | $0 | $1.93M | 1.27% | +$1.93M |
| PepGen Inc.(PEPG) | 0 | 114,385 | +114,385 | $0 | $1.68M | 1.11% | +$1.68M |
| Tourmaline Bio Inc | 0 | 69,972 | +69,972 | $0 | $1.60M | 1.06% | +$1.60M |
| Allakos Inc | 0 | 1,233,739 | +1,233,739 | $0 | $1.55M | 1.03% | +$1.55M |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 679,403 | +679,403 | $0 | $1.48M | 0.98% | +$1.48M |
| Annexon, Inc.(ANNX) | 0 | 155,728 | +155,728 | $0 | $1.12M | 0.74% | +$1.12M |
| Avidity Biosciences Inc | 0 | 37,031 | +37,031 | $0 | $945.0K | 0.62% | +$945.0K |
| Lyra Therapeutics Inc | 0 | 145,284 | +145,284 | $0 | $903.7K | 0.60% | +$903.7K |
| Inozyme Pharma Inc | 123,944 | 112,739 | -11,205 | $528.0K | $863.6K | 0.57% | +$335.6K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 98,691 | +98,691 | $0 | $494.4K | 0.33% | +$494.4K |
| Kalvista Pharmaceuticals Inc | 0 | 32,025 | +32,025 | $0 | $379.8K | 0.25% | +$379.8K |
| Alpine Immune Sciences Inc | 0 | 9,038 | +9,038 | $0 | $358.3K | 0.24% | +$358.3K |
| Spruce Biosciences Inc | 118,814 | 440,225 | +321,411 | $348.1K | $346.0K | 0.23% | -$2.2K |
| Ys Biopharma Co Ltd | 307,920 | 307,920 | 0 | $165.7K | $215.5K | 0.14% | +$49.9K |
| So-Young International Inc.ADS(SY) | 796,059 | 182,742 | -613,317 | $1.00M | $199.2K | 0.13% | -$803.8K |
| Acelyrin Inc | 356,924 | 0 | -356,924 | $2.66M | $0 | — | -$2.66M |
| Fusion Pharmaceuticals Inc | 45,801 | 0 | -45,801 | $440.1K | $0 | — | -$440.1K |
| Immatics N.V.SHS(IMTX) | 79,213 | 0 | -79,213 | $834.1K | $0 | — | -$834.1K |
| Immunogen Inc | 598,072 | 0 | -598,072 | $17.73M | $0 | — | -$17.73M |
| Immunovant, Inc.(IMVT) | 203,592 | 0 | -203,592 | $8.58M | $0 | — | -$8.58M |
| Krystal Biotech, Inc.(KRYS) | 16,086 | 0 | -16,086 | $2.00M | $0 | — | -$2.00M |
| Lantheus Holdings, Inc.(LNTH) | 54,896 | 0 | -54,896 | $3.40M | $0 | — | -$3.40M |
| Neurocrine Biosciences, Inc.(NBIX) | 29,346 | 0 | -29,346 | $3.87M | $0 | — | -$3.87M |
| Protagonist Therapeutics Inc | 379,143 | 0 | -379,143 | $8.69M | $0 | — | -$8.69M |
| Quanterix Corporation(QTRX) | 71,760 | 0 | -71,760 | $1.96M | $0 | — | -$1.96M |