Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 5,458,810 | 5,458,810 | 0 | $239.64M | $172.33M | 52.81% | -$67.31M |
| Nuvation Bio Inc.(NUVB) | 0 | 6,950,239 | +6,950,239 | $0 | $20.29M | 6.22% | +$20.29M |
| Arcus Biosciences, Inc.(RCUS) | 869,790 | 869,790 | 0 | $16.42M | $13.25M | 4.06% | -$3.17M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 2,099,583 | 3,070,442 | +970,859 | $33.09M | $12.56M | 3.85% | -$20.53M |
| Krystal Biotech, Inc.(KRYS) | 65,772 | 65,772 | 0 | $11.70M | $12.08M | 3.70% | +$375.6K |
| BeyondSpring Inc.SHS(BYSI) | 4,958,143 | 4,958,143 | 0 | $17.70M | $11.90M | 3.65% | -$5.80M |
| Illumina, Inc.(ILMN) | 129,067 | 108,767 | -20,300 | $17.72M | $11.35M | 3.48% | -$6.37M |
| Merus Nv | 101,798 | 179,098 | +77,300 | $4.58M | $10.60M | 3.25% | +$6.01M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 850,000 | 850,000 | 0 | $9.03M | $8.76M | 2.68% | -$272.0K |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 0 | 400,000 | +400,000 | $0 | $7.68M | 2.35% | +$7.68M |
| Moonlake Immunotherapeutics | 166,600 | 166,600 | 0 | $8.37M | $7.33M | 2.24% | -$1.04M |
| 4d Molecular Therapeutics In | 347,835 | 347,835 | 0 | $11.08M | $7.30M | 2.24% | -$3.78M |
| Crinetics Pharmaceuticals In | 157,958 | 157,958 | 0 | $7.39M | $7.07M | 2.17% | -$319.1K |
| Cytokinetics, Incorporated(CYTK) | 94,043 | 94,043 | 0 | $6.59M | $5.10M | 1.56% | -$1.50M |
| Legend Biotech CorporationADR(LEGN) | 86,363 | 98,558 | +12,195 | $4.84M | $4.37M | 1.34% | -$479.0K |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | $4.05M | $3.90M | 1.19% | -$149.5K |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $10.27M | $3.08M | 0.94% | -$7.19M |
| GeneDx Holdings Corp.CL A(WGS) | 103,604 | 103,604 | 0 | $945.9K | $2.71M | 0.83% | +$1.76M |
| Vera Therapeutics, Inc.(VERA) | 0 | 69,767 | +69,767 | $0 | $2.52M | 0.77% | +$2.52M |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $1.39M | $1.08M | 0.33% | -$310.5K |
| AtriCure, Inc.(ATRC) | 26,797 | 26,797 | 0 | $815.2K | $610.2K | 0.19% | -$205.0K |
| GRAIL, Inc.(GRAL) | 0 | 18,127 | +18,127 | $0 | $278.6K | 0.09% | +$278.6K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 0 | 646,057 | +646,057 | $0 | $103.4K | 0.03% | +$103.4K |
| Arcellx Inc COMMON STOCK | 0 | 1,177 | +1,177 | $0 | $65.0K | 0.02% | +$65.0K |
| 10x Genomics, Inc.CL A(TXG) | 195,835 | 0 | -195,835 | $7.35M | $0 | — | -$7.35M |
| Whitehawk Therapeutics, Inc.(WHWK) | 526,329 | 0 | -526,329 | $1.23M | $0 | — | -$1.23M |
| Alpine Immune Sciences, Inc. | 8,317,924 | 0 | -8,317,924 | $329.72M | $0 | — | -$329.72M |
| Cue Health Inc. | 8,980,909 | 0 | -8,980,909 | $1.70M | $0 | — | -$1.70M |