Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,138,178 | +1,138,178 | 0 | 16,003 | 9.65% | +16,003 |
| AXSOME THERAPEUTICS INC(AXSM) | 132,437 | 290,772 | +158,335 | 10,568 | 23,407 | 14.11% | +12,839 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 445,161 | 875,000 | +429,839 | 4,728 | 9,013 | 5.43% | +4,285 |
| PROTAGONIST THERAPEUTICS INC | 280,301 | 355,000 | +74,699 | 8,109 | 12,301 | 7.42% | +4,192 |
| ARGENX SE(ARGX) | 82,000 | 82,150 | +150 | 32,285 | 35,328 | 21.30% | +3,043 |
| PLIANT THERAPEUTICS INC | 0 | 232,200 | +232,200 | 0 | 2,496 | 1.50% | +2,496 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 82,000 | +82,000 | 0 | 2,448 | 1.48% | +2,448 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 825,500 | 922,100 | +96,600 | 35,769 | 37,861 | 22.82% | +2,093 |
| CIDARA THERAPEUTICS INC | 0 | 145,417 | +145,417 | 0 | 1,736 | 1.05% | +1,736 |
| CORCEPT THERAPEUTICS INC(CORT) | 273,776 | 244,750 | -29,026 | 6,896 | 7,952 | 4.79% | +1,056 |
| SOLENO THERAPEUTICS INC | 0 | 19,695 | +19,695 | 0 | 804 | 0.48% | +804 |
| ATYR PHARMA INC | 1,446,477 | 1,946,477 | +500,000 | 2,821 | 3,037 | 1.83% | +216 |
| TREVI THERAPEUTICS INC(TRVI) | 506,082 | 500,089 | -5,993 | 1,746 | 1,490 | 0.90% | -256 |
| ALLAKOS INC | 767,964 | 649,957 | -118,007 | 968 | 650 | 0.39% | -318 |
| APPLIED THERAPEUTICS INC | 220,000 | 227,470 | +7,470 | 1,496 | 1,062 | 0.64% | -434 |
| ATARA BIOTHERAPEUTICS INC | 892,853 | 0 | -892,853 | 620 | 0 | — | -620 |
| GH RESEARCH PLC(GHRS) | 185,653 | 0 | -185,653 | 1,979 | 0 | — | -1,979 |
| VERASTEM INC | 168,739 | 0 | -168,739 | 1,991 | 0 | — | -1,991 |
| CYTOKINETICS INC(CYTK) | 190,000 | 190,000 | 0 | 13,321 | 10,294 | 6.21% | -3,027 |
| IRONWOOD PHARMACEUTICALS INC | 618,528 | 0 | -618,528 | 5,387 | 0 | — | -5,387 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 362,193 | 0 | -362,193 | 9,098 | 0 | — | -9,098 |
| AVADEL PHARMACEUTICALS PLC | 701,387 | 0 | -701,387 | 11,846 | 0 | — | -11,846 |