Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $70.85M | $84.86M | 21.18% | +$14.01M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 2,498,051 | +2,498,051 | $0 | $58.10M | 14.50% | +$58.10M |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | $74.72M | $49.20M | 12.28% | -$25.52M |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $45.69M | $36.08M | 9.00% | -$9.61M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 1,979,173 | +1,979,173 | $0 | $34.85M | 8.70% | +$34.85M |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $36.55M | $28.12M | 7.02% | -$8.44M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $40.31M | $27.96M | 6.98% | -$12.35M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $17.69M | $21.87M | 5.46% | +$4.18M |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $25.43M | $18.18M | 4.54% | -$7.25M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $16.55M | $14.16M | 3.53% | -$2.39M |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $24.80M | $11.08M | 2.77% | -$13.72M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | $7.08M | $6.44M | 1.61% | -$646.2K |
| Rallybio Corporation(RLYB) | 0 | 3,636,363 | +3,636,363 | $0 | $4.87M | 1.22% | +$4.87M |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | $1.55M | $1.17M | 0.29% | -$386.0K |
| Vor Biopharma Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | $2.55M | $1.07M | 0.27% | -$1.47M |
| Aldeyra Therapeutics, Inc.(ALDX) | 299,669 | 299,669 | 0 | $979.9K | $991.9K | 0.25% | +$12.0K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 1,923,201 | 1,923,201 | 0 | $865.4K | $646.4K | 0.16% | -$219.1K |
| Standard BioTools Inc.(LAB) | 311,967 | 311,967 | 0 | $845.4K | $552.2K | 0.14% | -$293.2K |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | $856.5K | $441.0K | 0.11% | -$415.5K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | $29.0K | $21.8K | 0.01% | -$7.2K |
| Clearside Biomedical, Inc. | 169,629 | 0 | -169,629 | $259.5K | $0 | — | -$259.5K |
| Fusion Pharmaceuticals Inc. | 3,670,516 | 0 | -3,670,516 | $78.26M | $0 | — | -$78.26M |
| Tracon Pharmaceuticals, Inc. | 84,003 | 0 | -84,003 | $36.1K | $0 | — | -$36.1K |
| Shockwave Medical, Inc. | 166,812 | 0 | -166,812 | $54.32M | $0 | — | -$54.32M |
| Kenvue Inc.(KVUE) | 182,329,550 | 0 | -182,329,550 | $3.91B | $0 | — | -$3.91B |