Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 65,597 | 64,196 | -1,401 | $25.83M | $27.61M | 10.43% | +$1.78M |
| Disc Medicine, Inc.(IRON) | 254,803 | 503,089 | +248,286 | $15.86M | $22.67M | 8.57% | +$6.81M |
| Crinetics Pharmaceuticals In | 660,143 | 479,681 | -180,462 | $30.90M | $21.48M | 8.12% | -$9.42M |
| Vaxcyte, Inc.(PCVX) | 185,175 | 215,680 | +30,505 | $12.65M | $16.29M | 6.15% | +$3.64M |
| Ascendis Pharma A/SADR(ASND) | 103,428 | 113,224 | +9,796 | $15.64M | $15.44M | 5.83% | -$193.7K |
| Cytokinetics, Incorporated(CYTK) | 263,701 | 272,036 | +8,335 | $18.49M | $14.74M | 5.57% | -$3.75M |
| BioMarin Pharmaceutical Inc.(BMRN) | 119,188 | 178,589 | +59,401 | $10.41M | $14.70M | 5.56% | +$4.29M |
| Cogent Biosciences, Inc.(COGT) | 1,595,021 | 1,673,919 | +78,898 | $10.72M | $14.11M | 5.33% | +$3.39M |
| Cargo Therapeutics Inc | 0 | 856,849 | +856,849 | $0 | $14.07M | 5.32% | +$14.07M |
| Kalvista Pharmaceuticals Inc | 1,441,952 | 1,128,478 | -313,474 | $17.10M | $13.29M | 5.02% | -$3.81M |
| Celcuity Inc.(CELC) | 0 | 760,941 | +760,941 | $0 | $12.46M | 4.71% | +$12.46M |
| Merus N V | 376,629 | 164,773 | -211,856 | $16.96M | $9.75M | 3.68% | -$7.21M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 397,997 | 419,654 | +21,657 | $9.47M | $8.62M | 3.26% | -$856.8K |
| ABIVAX Société AnonymeADS(ABVX) | 622,970 | 627,760 | +4,790 | $8.91M | $8.30M | 3.14% | -$609.5K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 944,912 | 1,113,824 | +168,912 | $8.23M | $7.26M | 2.74% | -$968.1K |
| Amicus Therapeutics Inc COM | 898,381 | 713,536 | -184,845 | $10.58M | $7.08M | 2.67% | -$3.50M |
| Anaptysbio Inc | 586,031 | 249,609 | -336,422 | $13.20M | $6.26M | 2.36% | -$6.94M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 500,987 | 593,306 | +92,319 | $5.32M | $6.11M | 2.31% | +$790.6K |
| Iteos Therapeutics Inc | 387,095 | 367,429 | -19,666 | $5.28M | $5.45M | 2.06% | +$172.7K |
| Inozyme Pharma Inc | 0 | 1,140,310 | +1,140,310 | $0 | $5.09M | 1.92% | +$5.09M |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 390,084 | +390,084 | $0 | $3.83M | 1.45% | +$3.83M |
| Enliven Therapeutics Inc | 0 | 152,178 | +152,178 | $0 | $3.56M | 1.34% | +$3.56M |
| Longboard Pharmaceuticals In | 0 | 71,442 | +71,442 | $0 | $1.93M | 0.73% | +$1.93M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 70,000 | +70,000 | $0 | $1.63M | 0.62% | +$1.63M |
| Morphic Hldg Inc | 85,632 | 47,660 | -37,972 | $3.01M | $1.62M | 0.61% | -$1.39M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 72,831 | +72,831 | $0 | $1.28M | 0.48% | +$1.28M |
| Apellis Pharmaceuticals Inc COM | 71,463 | 0 | -71,463 | $4.20M | $0 | — | -$4.20M |
| Cabaletta Bio, Inc.(CABA) | 173,173 | 0 | -173,173 | $2.95M | $0 | — | -$2.95M |
| Geron Corporation(GERN) | 1,123,995 | 0 | -1,123,995 | $3.71M | $0 | — | -$3.71M |