Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGO THERAPEUTICS INC | 0 | 856,849 | +856,849 | 0 | 14,069 | 5.32% | +14,069 |
| CELCUITY INC(CELC) | 0 | 760,941 | +760,941 | 0 | 12,464 | 4.71% | +12,464 |
| DISC MEDICINE INC(IRON) | 254,803 | 503,089 | +248,286 | 15,864 | 22,674 | 8.57% | +6,810 |
| INOZYME PHARMA INC | 0 | 1,140,310 | +1,140,310 | 0 | 5,086 | 1.92% | +5,086 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 119,188 | 178,589 | +59,401 | 10,410 | 14,703 | 5.56% | +4,293 |
| NEUMORA THERAPEUTICS INC. | 0 | 390,084 | +390,084 | 0 | 3,835 | 1.45% | +3,835 |
| VAXCYTE INC(PCVX) | 185,175 | 215,680 | +30,505 | 12,649 | 16,286 | 6.15% | +3,637 |
| ENLIVEN THERAPEUTICS INC | 0 | 152,178 | +152,178 | 0 | 3,556 | 1.34% | +3,556 |
| COGENT BIOSCIENCES INC(COGT) | 1,595,021 | 1,673,919 | +78,898 | 10,719 | 14,111 | 5.33% | +3,393 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 71,442 | +71,442 | 0 | 1,931 | 0.73% | +1,931 |
| ARGENX SE(ARGX) | 65,597 | 64,196 | -1,401 | 25,827 | 27,607 | 10.43% | +1,780 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 70,000 | +70,000 | 0 | 1,628 | 0.62% | +1,628 |
| CONTINEUM THERAPEUTICS INC | 0 | 72,831 | +72,831 | 0 | 1,283 | 0.48% | +1,283 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 500,987 | 593,306 | +92,319 | 5,320 | 6,111 | 2.31% | +791 |
| ITEOS THERAPEUTICS INC | 387,095 | 367,429 | -19,666 | 5,280 | 5,453 | 2.06% | +173 |
| ASCENDIS PHARMA A/S(ASND) | 103,428 | 113,224 | +9,796 | 15,635 | 15,441 | 5.83% | -194 |
| ABIVAX SA(ABVX) | 622,970 | 627,760 | +4,790 | 8,908 | 8,299 | 3.14% | -609 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 397,997 | 419,654 | +21,657 | 9,472 | 8,615 | 3.26% | -857 |
| IRONWOOD PHARMACEUTICALS INC | 944,912 | 1,113,824 | +168,912 | 8,230 | 7,262 | 2.74% | -968 |
| MORPHIC HLDG INC | 85,632 | 47,660 | -37,972 | 3,014 | 1,624 | 0.61% | -1,390 |
| CABALETTA BIO INC | 173,173 | 0 | -173,173 | 2,954 | 0 | — | -2,954 |
| AMICUS THERAPEUTICS INC COM | 898,381 | 713,536 | -184,845 | 10,583 | 7,078 | 2.67% | -3,505 |
| GERON CORP(GERN) | 1,123,995 | 0 | -1,123,995 | 3,709 | 0 | — | -3,709 |
| CYTOKINETICS INC(CYTK) | 263,701 | 272,036 | +8,335 | 18,488 | 14,739 | 5.57% | -3,749 |
| KALVISTA PHARMACEUTICALS INC | 1,441,952 | 1,128,478 | -313,474 | 17,102 | 13,293 | 5.02% | -3,808 |
| APELLIS PHARMACEUTICALS INC COM | 71,463 | 0 | -71,463 | 4,201 | 0 | — | -4,201 |
| ANAPTYSBIO INC | 586,031 | 249,609 | -336,422 | 13,197 | 6,255 | 2.36% | -6,942 |
| MERUS N V | 376,629 | 164,773 | -211,856 | 16,960 | 9,750 | 3.68% | -7,210 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 660,143 | 479,681 | -180,462 | 30,901 | 21,485 | 8.12% | -9,416 |