Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disc Medicine, Inc.(IRON) | 511,041 | 509,406 | -1,635 | $25.11M | $32.30M | 12.65% | +$7.18M |
| Ascendis Pharma A/SADR(ASND) | 200,285 | 198,977 | -1,308 | $29.90M | $27.39M | 10.73% | -$2.51M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 298,974 | 346,111 | +47,137 | $15.07M | $18.74M | 7.34% | +$3.67M |
| CG Oncology, Inc.(CGON) | 520,119 | 593,262 | +73,143 | $19.62M | $17.01M | 6.66% | -$2.61M |
| Vaxcyte, Inc.(PCVX) | 204,987 | 204,285 | -702 | $23.42M | $16.72M | 6.55% | -$6.70M |
| Cytokinetics, Incorporated(CYTK) | 331,283 | 348,364 | +17,081 | $17.49M | $16.39M | 6.42% | -$1.10M |
| Cargo Therapeutics Inc | 1,002,461 | 1,007,677 | +5,216 | $18.50M | $14.53M | 5.69% | -$3.96M |
| Celcuity Inc.(CELC) | 946,335 | 1,063,783 | +117,448 | $14.11M | $13.92M | 5.45% | -$184.9K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 501,978 | 988,528 | +486,550 | $9.66M | $13.07M | 5.12% | +$3.41M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 322,470 | +322,470 | $0 | $12.64M | 4.95% | +$12.64M |
| argenx SEADR(ARGX) | 22,111 | 19,754 | -2,357 | $11.99M | $12.15M | 4.76% | +$162.8K |
| Cogent Biosciences, Inc.(COGT) | 1,712,899 | 1,498,425 | -214,474 | $18.50M | $11.69M | 4.58% | -$6.81M |
| Merus N V | 131,240 | 234,637 | +103,397 | $6.56M | $9.87M | 3.86% | +$3.31M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 77,297 | 573,022 | +495,725 | $1.48M | $8.39M | 3.29% | +$6.92M |
| ABIVAX Société AnonymeADS(ABVX) | 648,019 | 653,071 | +5,052 | $7.47M | $4.78M | 1.87% | -$2.68M |
| Kalvista Pharmaceuticals Inc | 556,489 | 556,489 | 0 | $6.44M | $4.71M | 1.85% | -$1.73M |
| Inozyme Pharma Inc | 1,368,810 | 1,374,582 | +5,772 | $7.16M | $3.81M | 1.49% | -$3.35M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 1,120,409 | 814,533 | -305,876 | $4.62M | $3.61M | 1.41% | -$1.01M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 889,073 | +889,073 | $0 | $3.36M | 1.32% | +$3.36M |
| Crinetics Pharmaceuticals In | 109,567 | 59,125 | -50,442 | $5.60M | $3.02M | 1.18% | -$2.58M |
| Silence Therapeutics plcADS(SLN) | 481,127 | 395,024 | -86,103 | $8.75M | $2.72M | 1.06% | -$6.03M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 100,000 | +100,000 | $0 | $2.57M | 1.01% | +$2.57M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 191,456 | +191,456 | $0 | $1.64M | 0.64% | +$1.64M |
| MBX Biosciences, Inc.(MBX) | 0 | 18,000 | +18,000 | $0 | $331.7K | 0.13% | +$331.7K |
| ArriVent BioPharma, Inc.(AVBP) | 47,266 | 0 | -47,266 | $1.11M | $0 | — | -$1.11M |
| BioMarin Pharmaceutical Inc.(BMRN) | 37,432 | 0 | -37,432 | $2.63M | $0 | — | -$2.63M |
| Iteos Therapeutics Inc | 195,704 | 0 | -195,704 | $2.00M | $0 | — | -$2.00M |
| Longboard Pharmaceuticals In | 31,529 | 0 | -31,529 | $1.05M | $0 | — | -$1.05M |
| Neumora Therapeutics, Inc.(NMRA) | 432,996 | 0 | -432,996 | $5.72M | $0 | — | -$5.72M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 874,590 | 0 | -874,590 | $15.81M | $0 | — | -$15.81M |