Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,100,988 | 1,412,176 | +311,188 | $26.20M | $28.99M | 8.53% | +$2.79M |
| Roivant Sciences Ltd.SHS(ROIV) | 3,553,844 | 2,712,741 | -841,103 | $37.46M | $28.67M | 8.44% | -$8.78M |
| Immunovant, Inc.(IMVT) | 627,228 | 1,011,879 | +384,651 | $20.27M | $26.71M | 7.86% | +$6.45M |
| Crinetics Pharmaceuticals In | 619,789 | 551,095 | -68,694 | $29.01M | $24.68M | 7.26% | -$4.33M |
| Merus N V | 233,871 | 288,668 | +54,797 | $10.53M | $17.08M | 5.02% | +$6.55M |
| Arcellx Inc COMMON STOCK | 140,267 | 280,709 | +140,442 | $9.76M | $15.49M | 4.56% | +$5.74M |
| Amicus Therapeutics Inc COM | 1,547,141 | 1,495,047 | -52,094 | $18.23M | $14.83M | 4.36% | -$3.39M |
| Immunocore Holdings plcADS(IMCR) | 0 | 339,351 | +339,351 | $0 | $11.50M | 3.38% | +$11.50M |
| Applied Therapeutics Inc | 2,017,016 | 2,211,320 | +194,304 | $13.72M | $10.33M | 3.04% | -$3.39M |
| Merck & Co., Inc.(MRK) | 0 | 81,508 | +81,508 | $0 | $10.15M | 2.99% | +$10.15M |
| GSK plcADR(GSK) | 0 | 245,933 | +245,933 | $0 | $9.47M | 2.79% | +$9.47M |
| Autolus Therapeutics plcADS(AUTL) | 2,965,721 | 2,662,732 | -302,989 | $18.92M | $9.27M | 2.73% | -$9.65M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,205,899 | 965,392 | -1,240,507 | $21.86M | $8.98M | 2.64% | -$12.88M |
| Cabaletta Bio, Inc.(CABA) | 1,003,916 | 1,178,105 | +174,189 | $17.13M | $8.81M | 2.59% | -$8.31M |
| Kalvista Pharmaceuticals Inc | 1,161,060 | 736,765 | -424,295 | $13.77M | $8.68M | 2.55% | -$5.09M |
| Biohaven Ltd.(BHVN) | 83,461 | 233,255 | +149,794 | $4.56M | $8.10M | 2.38% | +$3.53M |
| Vistagen Therapeutics, Inc.(VTGN) | 1,848,582 | 1,848,582 | 0 | $9.29M | $5.85M | 1.72% | -$3.44M |
| Immatics N.V.SHS(IMTX) | 491,926 | 502,207 | +10,281 | $5.17M | $5.84M | 1.72% | +$665.5K |
| Denali Therapeutics Inc.(DNLI) | 0 | 251,010 | +251,010 | $0 | $5.83M | 1.71% | +$5.83M |
| Insmed Incorporated(INSM) | 272,448 | 86,980 | -185,468 | $7.39M | $5.83M | 1.71% | -$1.56M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 144,467 | +144,467 | $0 | $5.35M | 1.57% | +$5.35M |
| Larimar Therapeutics, Inc.(LRMR) | 740,877 | 704,349 | -36,528 | $5.62M | $5.11M | 1.50% | -$516.7K |
| TScan Therapeutics, Inc.(TCRX) | 0 | 845,069 | +845,069 | $0 | $4.94M | 1.45% | +$4.94M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 271,057 | +271,057 | $0 | $4.88M | 1.44% | +$4.88M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 101,479 | +101,479 | $0 | $4.59M | 1.35% | +$4.59M |
| Fulcrum Therapeutics, Inc.(FULC) | 407,108 | 696,464 | +289,356 | $3.84M | $4.32M | 1.27% | +$475.0K |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 203,273 | +203,273 | $0 | $4.24M | 1.25% | +$4.24M |
| Pyxis Oncology, Inc.(PYXS) | 1,794,195 | 1,202,675 | -591,520 | $7.64M | $3.98M | 1.17% | -$3.66M |
| Janux Therapeutics, Inc.(JANX) | 121,642 | 92,949 | -28,693 | $4.58M | $3.89M | 1.15% | -$686.2K |
| IDEAYA Biosciences, Inc.(IDYA) | 87,393 | 101,787 | +14,394 | $3.83M | $3.57M | 1.05% | -$261.1K |
| Spyre Therapeutics, Inc.(SYRE) | 62,253 | 150,450 | +88,197 | $2.36M | $3.54M | 1.04% | +$1.18M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 343,810 | +343,810 | $0 | $3.43M | 1.01% | +$3.43M |
| Jasper Therapeutics, Inc.(JSPR) | 129,211 | 143,775 | +14,564 | $3.79M | $3.26M | 0.96% | -$529.9K |
| Black Diamond Therapeutics I | 0 | 674,198 | +674,198 | $0 | $3.14M | 0.92% | +$3.14M |
| Vigil Neuroscience Inc | 0 | 744,412 | +744,412 | $0 | $2.98M | 0.88% | +$2.98M |
| Neurogene Inc.(NGNE) | 0 | 78,601 | +78,601 | $0 | $2.86M | 0.84% | +$2.86M |
| Silence Therapeutics plcADS(SLN) | 0 | 124,866 | +124,866 | $0 | $2.37M | 0.70% | +$2.37M |
| Protara Therapeutics, Inc.(TARA) | 168,442 | 984,113 | +815,671 | $675.5K | $2.05M | 0.60% | +$1.37M |
| Helix Acquisition Corp IiCL A | 200,000 | 200,000 | 0 | $2.08M | $2.04M | 0.60% | -$36.0K |
| Surrozen, Inc.(SRZN) | 0 | 143,510 | +143,510 | $0 | $1.57M | 0.46% | +$1.57M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.44% | +$1.51M |
| Praxis Precision Medicines, Inc.(PRAX) | 26,893 | 29,259 | +2,366 | $1.64M | $1.21M | 0.36% | -$430.9K |
| Acelyrin Inc | 714,773 | 0 | -714,773 | $4.82M | $0 | — | -$4.82M |
| Achilles Therapeutics PlcADS | 1,385,750 | 0 | -1,385,750 | $1.73M | $0 | — | -$1.73M |
| Anaptysbio Inc | 269,548 | 0 | -269,548 | $6.07M | $0 | — | -$6.07M |
| Annexon, Inc.(ANNX) | 605,117 | 0 | -605,117 | $4.34M | $0 | — | -$4.34M |
| Astria Therapeutics Inc | 230,273 | 0 | -230,273 | $2.68M | $0 | — | -$2.68M |
| Avadel Pharmaceuticals Plc | 223,660 | 0 | -223,660 | $3.78M | $0 | — | -$3.78M |
| Cargo Therapeutics Inc | 51,126 | 0 | -51,126 | $1.14M | $0 | — | -$1.14M |
| CG Oncology, Inc.(CGON) | 40,723 | 0 | -40,723 | $1.79M | $0 | — | -$1.79M |
| Dianthus Therapeutics, Inc.(DNTH) | 43,456 | 0 | -43,456 | $1.30M | $0 | — | -$1.30M |
| Disc Medicine, Inc.(IRON) | 60,129 | 0 | -60,129 | $3.74M | $0 | — | -$3.74M |
| Effector Therapeutics Inc | 132,793 | 0 | -132,793 | $1.91M | $0 | — | -$1.91M |
| Eli Lilly and Company(LLY) | 15,067 | 0 | -15,067 | $11.72M | $0 | — | -$11.72M |
| Kyverna Therapeutics, Inc.(KYTX) | 41,000 | 0 | -41,000 | $1.02M | $0 | — | -$1.02M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 90,647 | 0 | -90,647 | $4.55M | $0 | — | -$4.55M |
| Newamsterdam Pharma Company ORDINARY SHARES | 80,334 | 0 | -80,334 | $1.90M | $0 | — | -$1.90M |
| Soleno Therapeutics Inc | 115,833 | 0 | -115,833 | $4.96M | $0 | — | -$4.96M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 222,253 | 0 | -222,253 | $8.08M | $0 | — | -$8.08M |
| Taysha Gene Therapies, Inc.(TSHA) | 1,087,785 | 0 | -1,087,785 | $3.12M | $0 | — | -$3.12M |
| Tourmaline Bio Inc | 274,219 | 0 | -274,219 | $6.28M | $0 | — | -$6.28M |