Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cytokinetics, Incorporated(CYTK) | 278,915 | 187,633 | -91,282 | $19.55M | $10.17M | 12.81% | -$9.39M |
| Legend Biotech CorporationADS(LEGN) | 0 | 154,665 | +154,665 | $0 | $6.85M | 8.64% | +$6.85M |
| Terns Pharmaceuticals Inc | 0 | 956,542 | +956,542 | $0 | $6.51M | 8.21% | +$6.51M |
| BridgeBio Pharma, Inc.(BBIO) | 353,507 | 219,837 | -133,670 | $10.93M | $5.57M | 7.02% | -$5.36M |
| 89bio Inc | 941,287 | 680,403 | -260,884 | $10.96M | $5.45M | 6.87% | -$5.51M |
| Nkarta, Inc.(NKTX) | 1,189,193 | 875,999 | -313,194 | $12.86M | $5.18M | 6.53% | -$7.68M |
| Zai Lab LimitedADR(ZLAB) | 0 | 215,178 | +215,178 | $0 | $3.73M | 4.70% | +$3.73M |
| Keros Therapeutics, Inc.(KROS) | 33,828 | 74,288 | +40,460 | $2.24M | $3.39M | 4.28% | +$1.16M |
| Arcellx Inc COMMON STOCK | 0 | 59,133 | +59,133 | $0 | $3.26M | 4.11% | +$3.26M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 111,133 | +111,133 | $0 | $2.89M | 3.64% | +$2.89M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 56,468 | +56,468 | $0 | $2.56M | 3.22% | +$2.56M |
| BeOne Medicines AGADR(ONC) | 0 | 12,508 | +12,508 | $0 | $1.78M | 2.25% | +$1.78M |
| Fate Therapeutics, Inc.(FATE) | 920,476 | 497,360 | -423,116 | $6.76M | $1.63M | 2.06% | -$5.12M |
| Allogene Therapeutics Inc | 521,249 | 689,912 | +168,663 | $2.33M | $1.61M | 2.03% | -$722.5K |
| Pyxis Oncology, Inc.(PYXS) | 493,759 | 484,443 | -9,316 | $2.10M | $1.60M | 2.02% | -$499.9K |
| Apogee Therapeutics Inc | 44,868 | 36,928 | -7,940 | $2.98M | $1.45M | 1.83% | -$1.53M |
| CytomX Therapeutics, Inc.(CTMX) | 679,403 | 1,151,518 | +472,115 | $1.48M | $1.40M | 1.77% | -$76.2K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 64,213 | +64,213 | $0 | $1.23M | 1.55% | +$1.23M |
| Tourmaline Bio Inc | 69,972 | 95,229 | +25,257 | $1.60M | $1.22M | 1.54% | -$377.7K |
| NovoCure Limited(NVCR) | 0 | 66,892 | +66,892 | $0 | $1.15M | 1.44% | +$1.15M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 45,571 | +45,571 | $0 | $1.07M | 1.35% | +$1.07M |
| Cabaletta Bio, Inc.(CABA) | 290,797 | 139,895 | -150,902 | $4.96M | $1.05M | 1.32% | -$3.91M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 115,571 | +115,571 | $0 | $991.6K | 1.25% | +$991.6K |
| Allakos Inc | 1,233,739 | 940,578 | -293,161 | $1.55M | $940.6K | 1.19% | -$613.9K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 87,638 | +87,638 | $0 | $873.8K | 1.10% | +$873.8K |
| Savara Inc.(SVRA) | 2,065,144 | 200,000 | -1,865,144 | $10.28M | $806.0K | 1.02% | -$9.48M |
| Biomea Fusion, Inc.(BMEA) | 0 | 167,110 | +167,110 | $0 | $752.0K | 0.95% | +$752.0K |
| Kura Oncology, Inc.(KURA) | 0 | 36,242 | +36,242 | $0 | $746.2K | 0.94% | +$746.2K |
| Zura Bio LimitedCL A(ZURA) | 0 | 156,626 | +156,626 | $0 | $548.2K | 0.69% | +$548.2K |
| Atyr Pharma Inc | 0 | 313,028 | +313,028 | $0 | $488.3K | 0.62% | +$488.3K |
| PepGen Inc.(PEPG) | 114,385 | 29,249 | -85,136 | $1.68M | $466.8K | 0.59% | -$1.21M |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 534,485 | +534,485 | $0 | $463.7K | 0.58% | +$463.7K |
| EyePoint, Inc.(EYPT) | 0 | 37,838 | +37,838 | $0 | $329.2K | 0.41% | +$329.2K |
| Marinus Pharmaceuticals Inc | 565,550 | 261,861 | -303,689 | $5.11M | $306.4K | 0.39% | -$4.81M |
| Mersana Therapeutics Inc | 0 | 110,073 | +110,073 | $0 | $221.2K | 0.28% | +$221.2K |
| Lakeshore Biopharma Co Ltd | 307,920 | 307,920 | 0 | $215.5K | $199.5K | 0.25% | -$16.0K |
| COMPASS Pathways plcADS(CMPS) | 0 | 32,497 | +32,497 | $0 | $196.3K | 0.25% | +$196.3K |
| Syros Pharmaceuticals Inc | 0 | 37,789 | +37,789 | $0 | $195.0K | 0.25% | +$195.0K |
| Spruce Biosciences Inc | 440,225 | 77,992 | -362,233 | $346.0K | $40.4K | 0.05% | -$305.6K |
| Aerovate Therapeutics Inc | 110,264 | 0 | -110,264 | $3.26M | $0 | — | -$3.26M |
| Alpine Immune Sciences Inc | 9,038 | 0 | -9,038 | $358.3K | $0 | — | -$358.3K |
| Annexon, Inc.(ANNX) | 155,728 | 0 | -155,728 | $1.12M | $0 | — | -$1.12M |
| Ascendis Pharma A/SADR(ASND) | 12,754 | 0 | -12,754 | $1.93M | $0 | — | -$1.93M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 98,691 | 0 | -98,691 | $494.4K | $0 | — | -$494.4K |
| Avidity Biosciences Inc | 37,031 | 0 | -37,031 | $945.0K | $0 | — | -$945.0K |
| Axsome Therapeutics, Inc.(AXSM) | 36,607 | 0 | -36,607 | $2.92M | $0 | — | -$2.92M |
| Day One Biopharmaceuticals I COM | 349,679 | 0 | -349,679 | $5.78M | $0 | — | -$5.78M |
| Dyne Therapeutics, Inc.(DYN) | 99,822 | 0 | -99,822 | $2.83M | $0 | — | -$2.83M |
| IDEAYA Biosciences, Inc.(IDYA) | 217,070 | 0 | -217,070 | $9.53M | $0 | — | -$9.53M |
| Inozyme Pharma Inc | 112,739 | 0 | -112,739 | $863.6K | $0 | — | -$863.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 120,896 | 0 | -120,896 | $5.24M | $0 | — | -$5.24M |
| Kalvista Pharmaceuticals Inc | 32,025 | 0 | -32,025 | $379.8K | $0 | — | -$379.8K |
| Lyra Therapeutics Inc | 145,284 | 0 | -145,284 | $903.7K | $0 | — | -$903.7K |
| Praxis Precision Medicines, Inc.(PRAX) | 40,119 | 0 | -40,119 | $2.45M | $0 | — | -$2.45M |
| Roivant Sciences Ltd.SHS(ROIV) | 531,019 | 0 | -531,019 | $5.60M | $0 | — | -$5.60M |
| So-Young International Inc.ADS(SY) | 182,742 | 0 | -182,742 | $199.2K | $0 | — | -$199.2K |
| UroGen Pharma Ltd.(URGN) | 288,267 | 0 | -288,267 | $4.32M | $0 | — | -$4.32M |
| Verona Pharma PlcADS | 259,383 | 0 | -259,383 | $4.17M | $0 | — | -$4.17M |