Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 730,000 | 825,500 | +95,500 | $33.56M | $35.77M | 23.91% | +$2.21M |
| argenx SEADR(ARGX) | 70,000 | 82,000 | +12,000 | $26.63M | $32.29M | 21.58% | +$5.65M |
| Cytokinetics, Incorporated(CYTK) | 230,000 | 190,000 | -40,000 | $19.20M | $13.32M | 8.90% | -$5.88M |
| Avadel Pharmaceuticals PlcADR | 325,000 | 701,387 | +376,387 | $4.59M | $11.85M | 7.92% | +$7.26M |
| Axsome Therapeutics, Inc.(AXSM) | 155,346 | 132,437 | -22,909 | $12.36M | $10.57M | 7.06% | -$1.80M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 233,659 | 362,193 | +128,534 | $6.90M | $9.10M | 6.08% | +$2.20M |
| Protagonist Therapeutics Inc | 266,856 | 280,301 | +13,445 | $6.12M | $8.11M | 5.42% | +$1.99M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 273,776 | +273,776 | $0 | $6.90M | 4.61% | +$6.90M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 880,000 | 618,528 | -261,472 | $10.07M | $5.39M | 3.60% | -$4.68M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 359,446 | 445,161 | +85,715 | $3.28M | $4.73M | 3.16% | +$1.45M |
| Atyr Pharma Inc | 1,503,554 | 1,446,477 | -57,077 | $2.12M | $2.82M | 1.89% | +$700.6K |
| Verastem, Inc.(VSTM) | 0 | 168,739 | +168,739 | $0 | $1.99M | 1.33% | +$1.99M |
| GH Research PLC(GHRS) | 293,945 | 185,653 | -108,292 | $1.70M | $1.98M | 1.32% | +$274.2K |
| Trevi Therapeutics, Inc.(TRVI) | 1,292,316 | 506,082 | -786,234 | $1.73M | $1.75M | 1.17% | +$14.3K |
| Applied Therapeutics Inc | 0 | 220,000 | +220,000 | $0 | $1.50M | 1.00% | +$1.50M |
| Allakos Inc | 444,804 | 767,964 | +323,160 | $1.21M | $967.6K | 0.65% | -$246.7K |
| Atara Biotherapeutics Inc | 0 | 892,853 | +892,853 | $0 | $619.6K | 0.41% | +$619.6K |
| Aclaris Therapeutics, Inc.(ACRS) | 453,614 | 0 | -453,614 | $476.3K | $0 | — | -$476.3K |
| Disc Medicine, Inc.(IRON) | 10,000 | 0 | -10,000 | $577.6K | $0 | — | -$577.6K |
| Edgewise Therapeutics, Inc.(EWTX) | 33,000 | 0 | -33,000 | $361.0K | $0 | — | -$361.0K |
| Springworks Therapeutics Inc | 340,000 | 0 | -340,000 | $12.41M | $0 | — | -$12.41M |