Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 0 | 520,119 | +520,119 | 0 | 19,624 | 7.01% | +19,624 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 298,974 | +298,974 | 0 | 15,074 | 5.39% | +15,074 |
| ASCENDIS PHARMA A/S(ASND) | 113,224 | 200,285 | +87,061 | 15,441 | 29,905 | 10.69% | +14,463 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 593,306 | 874,590 | +281,284 | 6,111 | 15,813 | 5.65% | +9,702 |
| SILENCE THERAPEUTICS PLC | 0 | 481,127 | +481,127 | 0 | 8,747 | 3.13% | +8,747 |
| VAXCYTE INC(PCVX) | 215,680 | 204,987 | -10,693 | 16,286 | 23,424 | 8.37% | +7,138 |
| CARGO THERAPEUTICS INC | 856,849 | 1,002,461 | +145,612 | 14,069 | 18,495 | 6.61% | +4,426 |
| COGENT BIOSCIENCES INC(COGT) | 1,673,919 | 1,712,899 | +38,980 | 14,111 | 18,499 | 6.61% | +4,388 |
| CYTOKINETICS INC(CYTK) | 272,036 | 331,283 | +59,247 | 14,739 | 17,492 | 6.25% | +2,753 |
| DISC MEDICINE INC(IRON) | 503,089 | 511,041 | +7,952 | 22,674 | 25,113 | 8.98% | +2,438 |
| INOZYME PHARMA INC | 1,140,310 | 1,368,810 | +228,500 | 5,086 | 7,159 | 2.56% | +2,073 |
| NEUMORA THERAPEUTICS INC. | 390,084 | 432,996 | +42,912 | 3,835 | 5,720 | 2.04% | +1,885 |
| CELCUITY INC(CELC) | 760,941 | 946,335 | +185,394 | 12,464 | 14,110 | 5.04% | +1,646 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 47,266 | +47,266 | 0 | 1,111 | 0.40% | +1,111 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 419,654 | 501,978 | +82,324 | 8,615 | 9,663 | 3.45% | +1,048 |
| CONTINEUM THERAPEUTICS INC | 72,831 | 77,297 | +4,466 | 1,283 | 1,479 | 0.53% | +197 |
| ABIVAX SA(ABVX) | 627,760 | 648,019 | +20,259 | 8,299 | 7,465 | 2.67% | -834 |
| LONGBOARD PHARMACEUTICALS IN | 71,442 | 31,529 | -39,913 | 1,931 | 1,051 | 0.38% | -880 |
| MORPHIC HLDG INC | 47,660 | 0 | -47,660 | 1,624 | 0 | — | -1,624 |
| RAPPORT THERAPEUTICS INC(RAPP) | 70,000 | 0 | -70,000 | 1,628 | 0 | — | -1,628 |
| IRONWOOD PHARMACEUTICALS INC | 1,113,824 | 1,120,409 | +6,585 | 7,262 | 4,616 | 1.65% | -2,646 |
| MERUS N V | 164,773 | 131,240 | -33,533 | 9,750 | 6,557 | 2.34% | -3,193 |
| ITEOS THERAPEUTICS INC | 367,429 | 195,704 | -171,725 | 5,453 | 1,998 | 0.71% | -3,455 |
| ENLIVEN THERAPEUTICS INC | 152,178 | 0 | -152,178 | 3,556 | 0 | — | -3,556 |
| ANAPTYSBIO INC | 249,609 | 0 | -249,609 | 6,255 | 0 | — | -6,255 |
| KALVISTA PHARMACEUTICALS INC | 1,128,478 | 556,489 | -571,989 | 13,293 | 6,444 | 2.30% | -6,849 |
| AMICUS THERAPEUTICS INC COM | 713,536 | 0 | -713,536 | 7,078 | 0 | — | -7,078 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 178,589 | 37,432 | -141,157 | 14,703 | 2,631 | 0.94% | -12,072 |
| ARGENX SE(ARGX) | 64,196 | 22,111 | -42,085 | 27,607 | 11,986 | 4.28% | -15,621 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 479,681 | 109,567 | -370,114 | 21,485 | 5,599 | 2.00% | -15,886 |