Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $110.21M | $94.54M | 24.48% | -$15.67M |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | $36.15M | $51.99M | 13.46% | +$15.84M |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | $51.16M | $44.32M | 11.48% | -$6.84M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $27.69M | $40.44M | 10.47% | +$12.75M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,979,173 | 1,979,173 | 0 | $37.88M | $28.99M | 7.51% | -$8.89M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $28.68M | $28.82M | 7.46% | +$143.2K |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $39.69M | $26.51M | 6.86% | -$13.19M |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $24.43M | $19.60M | 5.08% | -$4.83M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $15.04M | $17.19M | 4.45% | +$2.15M |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $32.34M | $16.14M | 4.18% | -$16.20M |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $11.83M | $5.58M | 1.44% | -$6.25M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | $4.80M | $4.65M | 1.21% | -$141.1K |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | $4.25M | $3.49M | 0.90% | -$763.6K |
| Vor Biopharma Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | $752.3K | $1.19M | 0.31% | +$440.6K |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | $965.8K | $1.14M | 0.30% | +$177.9K |
| Standard BioTools Inc.(LAB) | 311,967 | 311,967 | 0 | $602.1K | $545.9K | 0.14% | -$56.2K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 823,317 | +823,317 | $0 | $526.9K | 0.14% | +$526.9K |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | $524.8K | $350.6K | 0.09% | -$174.2K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 192,321 | 96,866 | -95,455 | $196.2K | $70.7K | 0.02% | -$125.4K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | $19.1K | $28.6K | 0.01% | +$9.5K |
| Clearside Biomedical, Inc. | 82,481 | 0 | -82,481 | $104.8K | $0 | — | -$104.8K |