Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 2,498,051 | +2,498,051 | 0 | 58,105 | 14.50% | +58,105 |
| Contineum Therapeutics Inc.(CTNM) | 0 | 1,979,173 | +1,979,173 | 0 | 34,853 | 8.70% | +34,853 |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 70,855 | 84,864 | 21.18% | +14,009 |
| Rallybio Corporation(RLYB) | 0 | 3,636,363 | +3,636,363 | 0 | 4,873 | 1.22% | +4,873 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 17,689 | 21,866 | 5.46% | +4,177 |
| Aldeyra Therapeutics, Inc.(ALDX) | 299,669 | 299,669 | 0 | 980 | 992 | 0.25% | +12 |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | 29 | 22 | 0.01% | -7 |
| Tracon Pharmaceuticals, Inc. | 84,003 | 0 | -84,003 | 36 | 0 | — | -36 |
| BiomX Inc.(PHGE) | 1,923,201 | 1,923,201 | 0 | 865 | 646 | 0.16% | -219 |
| Clearside Biomedical, Inc. | 169,629 | 0 | -169,629 | 260 | 0 | — | -260 |
| Standard BioTools Inc(LAB) | 311,967 | 311,967 | 0 | 845 | 552 | 0.14% | -293 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 1,552 | 1,166 | 0.29% | -386 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 857 | 441 | 0.11% | -415 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 7,081 | 6,435 | 1.61% | -646 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 2,547 | 1,075 | 0.27% | -1,472 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 16,555 | 14,161 | 3.53% | -2,394 |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | 25,430 | 18,180 | 4.54% | -7,250 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 36,554 | 28,119 | 7.02% | -8,435 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 45,690 | 36,078 | 9.00% | -9,612 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 40,311 | 27,959 | 6.98% | -12,352 |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | 24,802 | 11,083 | 2.77% | -13,719 |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | 74,723 | 49,200 | 12.28% | -25,523 |
| Shockwave Medical, Inc. | 166,812 | 0 | -166,812 | 54,319 | 0 | — | -54,319 |
| Fusion Pharmaceuticals Inc. | 3,670,516 | 0 | -3,670,516 | 78,255 | 0 | — | -78,255 |
| Kenvue Inc.(KVUE) | 182,329,550 | 0 | -182,329,550 | 3,912,792 | 0 | — | -3,912,792 |