Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 825,500 | 922,100 | +96,600 | $35.77M | $37.86M | 22.82% | +$2.09M |
| argenx SEADR(ARGX) | 82,000 | 82,150 | +150 | $32.29M | $35.33M | 21.30% | +$3.04M |
| Axsome Therapeutics, Inc.(AXSM) | 132,437 | 290,772 | +158,335 | $10.57M | $23.41M | 14.11% | +$12.84M |
| Avadel Pharmaceuticals Plc | 0 | 1,138,178 | +1,138,178 | $0 | $16.00M | 9.65% | +$16.00M |
| Protagonist Therapeutics Inc | 280,301 | 355,000 | +74,699 | $8.11M | $12.30M | 7.42% | +$4.19M |
| Cytokinetics, Incorporated(CYTK) | 190,000 | 190,000 | 0 | $13.32M | $10.29M | 6.21% | -$3.03M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 445,161 | 875,000 | +429,839 | $4.73M | $9.01M | 5.43% | +$4.28M |
| Corcept Therapeutics Incorporated(CORT) | 273,776 | 244,750 | -29,026 | $6.90M | $7.95M | 4.79% | +$1.06M |
| Atyr Pharma Inc | 1,446,477 | 1,946,477 | +500,000 | $2.82M | $3.04M | 1.83% | +$215.9K |
| Pliant Therapeutics, Inc.(PLRX) | 0 | 232,200 | +232,200 | $0 | $2.50M | 1.50% | +$2.50M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 82,000 | +82,000 | $0 | $2.45M | 1.48% | +$2.45M |
| Cidara Therapeutics Inc | 0 | 145,417 | +145,417 | $0 | $1.74M | 1.05% | +$1.74M |
| Trevi Therapeutics, Inc.(TRVI) | 506,082 | 500,089 | -5,993 | $1.75M | $1.49M | 0.90% | -$255.7K |
| Applied Therapeutics Inc | 220,000 | 227,470 | +7,470 | $1.50M | $1.06M | 0.64% | -$433.7K |
| Soleno Therapeutics Inc | 0 | 19,695 | +19,695 | $0 | $803.6K | 0.48% | +$803.6K |
| Allakos Inc | 767,964 | 649,957 | -118,007 | $967.6K | $650.0K | 0.39% | -$317.7K |
| Atara Biotherapeutics Inc | 892,853 | 0 | -892,853 | $619.6K | $0 | — | -$619.6K |
| Avadel Pharmaceuticals PlcADR | 701,387 | 0 | -701,387 | $11.85M | $0 | — | -$11.85M |
| GH Research PLC(GHRS) | 185,653 | 0 | -185,653 | $1.98M | $0 | — | -$1.98M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 618,528 | 0 | -618,528 | $5.39M | $0 | — | -$5.39M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 362,193 | 0 | -362,193 | $9.10M | $0 | — | -$9.10M |
| Verastem, Inc.(VSTM) | 168,739 | 0 | -168,739 | $1.99M | $0 | — | -$1.99M |