Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVRx, Inc. | 4,103,430 | 4,103,430 | 0 | 36,151 | 51,990 | 13.46% | +15,839 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 27,693 | 40,444 | 10.47% | +12,751 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 15,044 | 17,190 | 4.45% | +2,147 |
| Lyell Immunopharma Inc. | 0 | 823,317 | +823,317 | 0 | 527 | 0.14% | +527 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 752 | 1,193 | 0.31% | +441 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 966 | 1,144 | 0.30% | +178 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 28,678 | 28,821 | 7.46% | +143 |
| Senseonics Holdings, Inc. | 54,621 | 54,621 | 0 | 19 | 29 | 0.01% | +9 |
| Standard BioTools Inc | 311,967 | 311,967 | 0 | 602 | 546 | 0.14% | -56 |
| Clearside Biomedical, Inc. | 82,481 | 0 | -82,481 | 105 | 0 | — | -105 |
| BiomX Inc. | 192,321 | 96,866 | -95,455 | 196 | 71 | 0.02% | -125 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 4,796 | 4,655 | 1.21% | -141 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 525 | 351 | 0.09% | -174 |
| Rallybio Corporation | 3,636,363 | 3,636,363 | 0 | 4,255 | 3,491 | 0.90% | -764 |
| Neumora Therapeutics, Inc. | 1,849,445 | 1,849,445 | 0 | 24,431 | 19,604 | 5.08% | -4,827 |
| Fate Therapeutics, Inc. | 3,379,064 | 3,379,064 | 0 | 11,827 | 5,575 | 1.44% | -6,251 |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | 51,160 | 44,315 | 11.48% | -6,845 |
| Contineum Therapeutics Inc. | 1,979,173 | 1,979,173 | 0 | 37,881 | 28,995 | 7.51% | -8,886 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 39,695 | 26,507 | 6.86% | -13,188 |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 110,213 | 94,538 | 24.48% | -15,675 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 32,337 | 16,140 | 4.18% | -16,197 |