Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 84,864 | 110,213 | 25.79% | +25,349 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 21,866 | 28,678 | 6.71% | +6,812 |
| Neumora Therapeutics, Inc. | 1,849,445 | 1,849,445 | 0 | 18,180 | 24,431 | 5.72% | +6,251 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 28,119 | 32,337 | 7.57% | +4,218 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 36,078 | 39,695 | 9.29% | +3,617 |
| Contineum Therapeutics Inc. | 1,979,173 | 1,979,173 | 0 | 34,853 | 37,881 | 8.86% | +3,028 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 14,161 | 15,044 | 3.52% | +883 |
| Fate Therapeutics, Inc. | 3,379,064 | 3,379,064 | 0 | 11,083 | 11,827 | 2.77% | +743 |
| Clearside Biomedical, Inc. | 0 | 82,481 | +82,481 | 0 | 105 | 0.02% | +105 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 441 | 525 | 0.12% | +84 |
| Standard BioTools Inc | 311,967 | 311,967 | 0 | 552 | 602 | 0.14% | +50 |
| Senseonics Holdings, Inc. | 54,621 | 54,621 | 0 | 22 | 19 | 0.00% | -3 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 1,166 | 966 | 0.23% | -200 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 27,959 | 27,693 | 6.48% | -266 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 1,075 | 752 | 0.18% | -322 |
| BiomX Inc. | 1,923,201 | 192,321 | -1,730,880 | 646 | 196 | 0.05% | -450 |
| Rallybio Corporation | 3,636,363 | 3,636,363 | 0 | 4,873 | 4,255 | 1.00% | -618 |
| Aldeyra Therapeutics, Inc. | 299,669 | 0 | -299,669 | 992 | 0 | — | -992 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 6,435 | 4,796 | 1.12% | -1,639 |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | 58,105 | 51,160 | 11.97% | -6,945 |
| CVRx, Inc. | 4,103,430 | 4,103,430 | 0 | 49,200 | 36,151 | 8.46% | -13,049 |