Grundlæggende statistik
| Manager | Peter Kolchinsky |
| Insider-profil | RA CAPITAL MANAGEMENT, LLC |
| Porteføljeværdi | $ 8.115.527.458 |
| Nuværende stillinger | 67 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ra Capital Management, L.p. har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Porteføljeadministrator(er) er angivet som Peter Kolchinsky. Den seneste porteføljeværdi er beregnet til at være $ 8.115.527.458 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ra Capital Management, L.p.s største beholdninger er Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Vaxcyte, Inc. (US:PCVX) , Avidity Biosciences, Inc. (US:RNA) , and Cidara Therapeutics, Inc. (US:CDTX) . Ra Capital Management, L.p.s nye stillinger omfatter Vor Biopharma Inc. (US:VOR) , Belite Bio, Inc - Depositary Receipt (Common Stock) (US:BLTE) , LB Pharmaceuticals Inc (US:LBRX) , Assembly Biosciences, Inc. (US:ASMB) , and Contineum Therapeutics, Inc. (US:CTNM) . Ra Capital Management, L.p.s topbrancher er "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Chemicals And Allied Products" (sic 28) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MLYS / Mineralys Therapeutics, Inc. | 7,32 | 277,72 | 3,4220 | 2,0208 |
| NUVL / Nuvalent, Inc. | 1,25 | 107,79 | 1,3282 | 1,3282 |
| CDTX / Cidara Therapeutics, Inc. | 3,37 | 322,28 | 3,9712 | 1,2093 |
| VOR / Vor Biopharma Inc. | 1,98 | 96,58 | 1,1900 | 1,1900 |
| RNA / Avidity Biosciences, Inc. | 8,64 | 376,49 | 4,6391 | 1,1626 |
| RYTM / Rhythm Pharmaceuticals, Inc. | 5,68 | 573,76 | 7,0699 | 1,1494 |
| PEPG / PepGen Inc. | 20,06 | 92,70 | 1,1422 | 0,9423 |
| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) | 0,88 | 64,75 | 0,7979 | 0,7979 |
| SION / Sionna Therapeutics, Inc. | 10,45 | 307,20 | 3,7853 | 0,7321 |
| DNTH / Dianthus Therapeutics, Inc. | 2,87 | 112,81 | 1,3900 | 0,4902 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 10,28 | 2.044,06 | 25,1871 | -4,7098 |
| SPRY / ARS Pharmaceuticals, Inc. | 10,86 | 109,15 | 1,3450 | -1,8480 |
| DYN / Dyne Therapeutics, Inc. | 0,00 | 0,00 | -1,5581 | |
| PCVX / Vaxcyte, Inc. | 11,97 | 431,01 | 5,3110 | -1,2428 |
| JANX / Janux Therapeutics, Inc. | 11,19 | 273,48 | 3,3698 | -0,9849 |
| RXST / RxSight, Inc. | 0,00 | 0,00 | -0,8110 | |
| TRML / Tourmaline Bio, Inc. | 0,00 | 0,00 | -0,6840 | |
| GERN / Geron Corporation | 60,38 | 82,72 | 1,0193 | -0,4150 |
| WVE / Wave Life Sciences Ltd. | 18,20 | 133,24 | 1,6418 | -0,3515 |
| ACLX / Arcellx, Inc. | 3,04 | 249,30 | 3,0500 | -0,3187 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | IPSC / Century Therapeutics, Inc. | 17.944.649 | 9,90 | |||||
| 2026-01-09 | CDTX / Cidara Therapeutics, Inc. | 3.372.923 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2026-01-07 | IRON / Disc Medicine, Inc. | 2.228.924 | 5,90 | |||||
| 2025-12-18 | VOR / Vor Biopharma Inc. | 2.345.277 | 5.411.521 | 130,74 | 14,00 | 41,41 | ||
| 2025-12-18 | OVID / Ovid Therapeutics Inc. | 13.259.735 | 9,90 | |||||
| 2025-12-18 | RZLT / Rezolute, Inc. | 15.302.186 | 9,90 | |||||
| 2025-12-15 | WVE / Wave Life Sciences Ltd. | 25.453.010 | 25.453.010 | 0,00 | 13,40 | -8,22 | ||
| 2025-12-15 | CLYM / Climb Bio, Inc. | 31.459.267 | 17.953.284 | -42,93 | 33,00 | -29,94 | ||
| 2025-12-12 | PCSC / Perceptive Capital Solutions Corp | 750.000 | 750.000 | 0,00 | 8,40 | 0,00 | ||
| 2025-12-10 | FULC / Fulcrum Therapeutics, Inc. | 10.229.099 | 6.053.960 | -40,82 | 11,20 | -41,97 | ||
| 2025-12-03 | BNTC / Benitec Biopharma Inc. | 1.850.000 | 5,50 | |||||
| 2025-11-17 | EVMN / Evommune, Inc. | 3.458.770 | 11,00 | |||||
| 2025-11-14 | RXST / RxSight, Inc. | 3.916.825 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | RNA / Avidity Biosciences, Inc. | 6.300.408 | 8.641.031 | 37,15 | 5,90 | 9,26 | ||
| 2025-11-14 | UNCY / Unicycive Therapeutics, Inc. | 13.285.781 | 1.960.230 | -85,25 | 9,90 | 0,00 | ||
| 2025-11-14 | TRML / Tourmaline Bio, Inc. | 2.538.925 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | TSHA / Taysha Gene Therapies, Inc. | 25.345.988 | 27.662.481 | 9,14 | 9,90 | 0,00 | ||
| 2025-11-14 | MNPR / Monopar Therapeutics Inc. | 620.116 | 742.861 | 19,79 | 9,90 | 0,00 | ||
| 2025-11-14 | EWTX / Edgewise Therapeutics, Inc. | 8.909.091 | 10.428.437 | 17,05 | 9,90 | 3,13 | ||
| 2025-11-14 | DYN / Dyne Therapeutics, Inc. | 9.714.392 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | DNTH / Dianthus Therapeutics, Inc. | 2.866.733 | 3.866.733 | 34,88 | 9,50 | 6,74 | ||
| 2025-11-14 | AVTX / Avalo Therapeutics, Inc. | 1.094.407 | 1.386.167 | 26,66 | 9,90 | 0,00 | ||
| 2025-11-12 | BCRX / BioCryst Pharmaceuticals, Inc. | 0 | 15.302.186 | 7,30 | ||||
| 2025-11-07 | SION / Sionna Therapeutics, Inc. | 10.071.712 | 22,60 | |||||
| 2025-11-07 | LENZ / LENZ Therapeutics, Inc. | 4.260.606 | 4.265.106 | 0,11 | 13,60 | -9,93 | ||
| 2025-11-06 | HOWL / Werewolf Therapeutics, Inc. | 6.746.807 | 6.681.307 | -0,97 | 13,80 | -8,00 | ||
| 2025-11-03 | ETNB / 89bio, Inc. | 20.013.733 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-10-30 | RANI / Rani Therapeutics Holdings, Inc. | 9.882.477 | 9,90 | |||||
| 2025-10-27 | LXEO / Lexeo Therapeutics, Inc. | 5.000.000 | 6,90 | |||||
| 2025-10-24 | CCCC / C4 Therapeutics, Inc. | 0 | 9.441.256 | 9,90 | ||||
| 2025-10-16 | JBIO / Jade Biosciences, Inc. | 1.324.954 | 3.214.969 | 142,65 | 7,00 | 70,73 | ||
| 2025-10-09 | PALI / Palisade Bio, Inc. | 9.935.761 | 9,90 | |||||
| 2025-10-03 | SABS / SAB Biotherapeutics, Inc. | 4.401.500 | 9,90 | |||||
| 2025-10-01 | SPRY / ARS Pharmaceuticals, Inc. | 10.860.977 | 10.940.977 | 0,74 | 11,10 | -1,77 | ||
| 2025-09-30 | PEPG / PepGen Inc. | 10.695.135 | 20.099.753 | 87,93 | 29,20 | -11,78 | ||
| 2025-09-19 | LBRX / LB Pharmaceuticals Inc | 1.675.000 | 7,50 | |||||
| 2025-09-08 | MLYS / Mineralys Therapeutics, Inc. | 6.287.597 | 7.796.433 | 24,00 | 9,90 | 0,00 | ||
| 2025-08-29 | IVVD / Invivyd, Inc. | 21.338.288 | 9,90 | |||||
| 2025-08-26 | ADGM / Adagio Medical Holdings, Inc. | 0 | 1.200.000 | 7,20 | ||||
| 2025-08-20 | CRVO / CervoMed Inc. | 0 | 1.026.937 | 9,90 | ||||
| 2025-08-18 | ASMB / Assembly Biosciences, Inc. | 628.092 | 1.530.615 | 143,69 | 9,50 | 179,41 | ||
| 2025-08-14 | RYTM / Rhythm Pharmaceuticals, Inc. | 6.084.412 | 5.561.359 | -8,60 | 8,70 | -12,56 | ||
| 2025-08-14 | VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 6.011.112 | 593.670 | -90,12 | 0,70 | -90,14 | ||
| 2025-08-14 | URGN / UroGen Pharma Ltd. | 3.206.271 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | STRO / Sutro Biopharma, Inc. | 4.434.637 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | SERA / Sera Prognostics, Inc. | 3.032.808 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | TARA / Protara Therapeutics, Inc. | 3.431.713 | 1.971.765 | -42,54 | 4,90 | -50,51 | ||
| 2025-08-14 | GHRS / GH Research PLC | 6.944.648 | 7.676.697 | 10,54 | 12,40 | 10,71 | ||
| 2025-08-14 | DAWN / Day One Biopharmaceuticals, Inc. | 5.755.577 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | BOLD / Boundless Bio, Inc. | 2.180.631 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | ATXS / Astria Therapeutics, Inc. | 5.105.213 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | ALEC / Alector, Inc. | 9.695.228 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | SLDB / Solid Biosciences Inc. | 7.997.510 | 9,90 | |||||
| 2025-07-25 | CTNM / Contineum Therapeutics, Inc. | 2.122.000 | 9,90 | |||||
| 2025-06-06 | TYRA / Tyra Biosciences, Inc. | 10.684.890 | 11.899.788 | 11,37 | 22,40 | 11,44 | ||
| 2025-05-19 | ITOS / iTeos Therapeutics, Inc. | 4.163.276 | 2.134.806 | -48,72 | 4,90 | -50,51 | ||
| 2025-05-15 | SRZN / Surrozen, Inc. | 323.662 | 867.418 | 168,00 | 9,90 | -0,90 | ||
| 2025-05-15 | CMRX / Chimerix, Inc. | 8.800.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | PCVX / Vaxcyte, Inc. | 12.649.728 | 12.964.491 | 2,49 | 9,90 | -0,90 | ||
| 2025-05-15 | DRUG / Bright Minds Biosciences Inc. | 460.829 | 206.427 | -55,21 | 2,90 | -56,06 | ||
| 2025-05-15 | KURA / Kura Oncology, Inc. | 4.368.998 | 4.004.610 | -8,34 | 4,90 | -12,50 | ||
| 2025-05-15 | NAMS / NewAmsterdam Pharma Company N.V. | 10.875.454 | 11.063.125 | 1,73 | 9,90 | 0,00 | ||
| 2025-05-15 | GERN / Geron Corporation | 63.319.553 | 63.988.106 | 1,06 | 9,90 | -0,90 | ||
| 2025-03-31 | ABOS / Acumen Pharmaceuticals, Inc. | 14.981.618 | 15.016.063 | 0,23 | 24,80 | -4,25 | ||
| 2025-03-10 | JANX / Janux Therapeutics, Inc. | 10.443.181 | 11.971.377 | 14,63 | 19,90 | -0,45 | ||
| 2025-02-14 | CTKB / Cytek Biosciences, Inc. | 6.809.404 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | TNYA / Tenaya Therapeutics, Inc. | 7.980.736 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | RXRX / Recursion Pharmaceuticals, Inc. | 15.384.615 | 7.725.096 | -49,79 | 2,00 | -66,10 | ||
| 2025-02-14 | MGNX / MacroGenics, Inc. | 4.053.077 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | LBPH / Longboard Pharmaceuticals, Inc. | 3.073.119 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | GLYC / GlycoMimetics, Inc. | 6.383.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | EYPT / EyePoint, Inc. | 3.095.136 | 3.181.818 | 2,80 | 4,70 | -22,95 | ||
| 2025-02-14 | / (23256X100) | 58.139.535 | 0 | 0,00 | ||||
| 2025-02-14 | BIOA / BioAge Labs, Inc. | 2.210.589 | 1.310.589 | -40,71 | 3,70 | -40,32 | ||
| 2025-02-14 | ZURA / Zura Bio Limited | 3.217.503 | 3.217.503 | 0,00 | 4,90 | -3,92 | ||
| 2025-02-14 | ANRO / Alto Neuroscience, Inc. | 2.075.154 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | / (293602405) | 0 | 0,00 | |||||
| 2025-02-14 | FDMT / 4D Molecular Therapeutics, Inc. | 5.098.211 | 4.564.867 | -10,46 | 9,90 | -10,00 | ||
| 2025-02-14 | EVH / Evolent Health, Inc. | 8.279.103 | 3.577.197 | -56,79 | 3,10 | -56,34 | ||
| 2025-02-14 | ANTX / AN2 Therapeutics, Inc. | 1.999.997 | 0 | -100,00 | 0,00 | -100,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 10,28 | 0,00 | 2.044,06 | 15,19 | 25,1871 | -4,7098 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 5,68 | 2,16 | 573,76 | 63,27 | 7,0699 | 1,1494 | |||
| PCVX / Vaxcyte, Inc. | 11,97 | 0,00 | 431,01 | 10,80 | 5,3110 | -1,2428 | |||
| RNA / Avidity Biosciences, Inc. | 8,64 | 18,92 | 376,49 | 82,45 | 4,6391 | 1,1626 | |||
| CDTX / Cidara Therapeutics, Inc. | 3,37 | 0,00 | 322,28 | 96,59 | 3,9712 | 1,2093 | |||
| SION / Sionna Therapeutics, Inc. | 10,45 | 0,00 | 307,20 | 69,51 | 3,7853 | 0,7321 | |||
| ETNB / 89bio, Inc. | 19,89 | 0,00 | 292,38 | 49,69 | 3,6027 | 0,3122 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 10,14 | 0,00 | 288,35 | 57,04 | 3,5531 | 0,4597 | |||
| MLYS / Mineralys Therapeutics, Inc. | 7,32 | 19,14 | 277,72 | 233,91 | 3,4220 | 2,0208 | |||
| JANX / Janux Therapeutics, Inc. | 11,19 | 0,00 | 273,48 | 5,80 | 3,3698 | -0,9849 | |||
| ACLX / Arcellx, Inc. | 3,04 | 0,00 | 249,30 | 24,68 | 3,0500 | -0,3187 | |||
| LENZ / LENZ Therapeutics, Inc. | 4,18 | 0,00 | 194,65 | 58,92 | 2,3985 | 0,3350 | |||
| TYRA / Tyra Biosciences, Inc. | 12,20 | 0,00 | 170,66 | 46,19 | 2,0879 | 0,1211 | |||
| EWTX / Edgewise Therapeutics, Inc. | 10,43 | 5,31 | 169,15 | 30,29 | 2,0843 | -0,1029 | |||
| WVE / Wave Life Sciences Ltd. | 18,20 | 0,00 | 133,24 | 12,61 | 1,6418 | -0,3515 | |||
| SEPN / Septerna, Inc. | 7,00 | 0,00 | 131,59 | 77,96 | 1,6099 | 0,3642 | |||
| DNTH / Dianthus Therapeutics, Inc. | 2,87 | 0,00 | 112,81 | 111,22 | 1,3900 | 0,4902 | |||
| BCAX / Bicara Therapeutics Inc. | 6,96 | 0,00 | 109,84 | 69,97 | 1,3438 | 0,2551 | |||
| GHRS / GH Research PLC | 7,68 | 0,00 | 109,78 | 17,31 | 1,3430 | -0,2335 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 10,86 | 0,00 | 109,15 | -42,41 | 1,3450 | -1,8480 | |||
| NUVL / Nuvalent, Inc. | 1,25 | 107,79 | 1,3282 | 1,3282 | |||||
| IRON / Disc Medicine, Inc. | 1,58 | 0,00 | 104,22 | 24,77 | 1,2841 | -0,1230 | |||
| VOR / Vor Biopharma Inc. | 1,98 | 96,58 | 1,1900 | 1,1900 | |||||
| FULC / Fulcrum Therapeutics, Inc. | 10,23 | 0,00 | 94,11 | 33,72 | 1,1596 | -0,0260 | |||
| PEPG / PepGen Inc. | 20,06 | 87,70 | 92,70 | 681,27 | 1,1422 | 0,9423 | |||
| GERN / Geron Corporation | 60,38 | 0,00 | 82,72 | -2,84 | 1,0193 | -0,4150 | |||
| TSHA / Taysha Gene Therapies, Inc. | 23,56 | 0,00 | 77,03 | 41,56 | 0,9491 | 0,0324 | |||
| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) | 0,88 | 64,75 | 0,7979 | 0,7979 | |||||
| CLYM / Climb Bio, Inc. | 31,42 | 0,00 | 63,15 | 62,10 | 0,7782 | 0,1218 | |||
| SRRK / Scholar Rock Holding Corporation | 1,17 | 2,67 | 43,45 | 7,94 | 0,5354 | -0,1427 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,00 | 42,49 | 35,00 | 0,5235 | -0,0067 | |||
| MNPR / Monopar Therapeutics Inc. | 0,51 | 0,00 | 41,75 | 128,27 | 0,5144 | 0,2063 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 4,56 | 0,00 | 39,65 | 134,24 | 0,4886 | 0,2034 | |||
| SLDB / Solid Biosciences Inc. | 5,81 | 0,00 | 35,86 | 26,70 | 0,4418 | -0,0350 | |||
| MTSR / Metsera, Inc. | 0,68 | 0,00 | 35,35 | 83,94 | 0,4325 | 0,1087 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 9,85 | 0,00 | 28,28 | 90,07 | 0,3485 | 0,0978 | |||
| LBRX / LB Pharmaceuticals Inc | 1,78 | 28,06 | 0,3457 | 0,3457 | |||||
| TVTX / Travere Therapeutics, Inc. | 1,15 | 0,00 | 27,48 | 61,49 | 0,3387 | 0,0519 | |||
| ASMB / Assembly Biosciences, Inc. | 1,02 | 26,12 | 0,3219 | 0,3219 | |||||
| ABOS / Acumen Pharmaceuticals, Inc. | 14,93 | 0,00 | 25,53 | 47,41 | 0,3146 | 0,0228 | |||
| CTNM / Contineum Therapeutics, Inc. | 2,12 | 24,93 | 0,3072 | 0,3072 | |||||
| NKTX / Nkarta, Inc. | 10,81 | 0,00 | 22,37 | 24,70 | 0,2756 | -0,0266 | |||
| LRMR / Larimar Therapeutics, Inc. | 6,05 | 0,00 | 19,53 | 11,76 | 0,2389 | -0,0554 | |||
| IVVD / Invivyd, Inc. | 17,12 | 18,83 | 0,2320 | 0,2320 | |||||
| TNGX / Tango Therapeutics, Inc. | 2,00 | 0,00 | 16,80 | 64,06 | 0,2055 | 0,0330 | |||
| PRME / Prime Medicine, Inc. | 3,00 | 16,62 | 0,2048 | 0,2048 | |||||
| RCUS / Arcus Biosciences, Inc. | 1,14 | 0,00 | 15,45 | 67,07 | 0,1891 | 0,0332 | |||
| ACRV / Acrivon Therapeutics, Inc. | 8,34 | 0,00 | 15,10 | 52,10 | 0,1860 | 0,0188 | |||
| HOWL / Werewolf Therapeutics, Inc. | 6,68 | 0,00 | 13,16 | 80,75 | 0,1610 | 0,0383 | |||
| QURE / uniQure N.V. | 0,20 | 11,67 | 0,1438 | 0,1438 | |||||
| ELDN / Eledon Pharmaceuticals, Inc. | 3,57 | 0,00 | 9,24 | -4,43 | 0,1138 | -0,0490 | |||
| JBIO / Jade Biosciences, Inc. | 1,06 | 0,00 | 9,17 | -13,62 | 0,1130 | -0,0658 | |||
| SABS / SAB Biotherapeutics, Inc. | 4,40 | 8,85 | 0,1082 | 0,1082 | |||||
| INSP / Inspire Medical Systems, Inc. | 0,11 | 8,53 | 0,1051 | 0,1051 | |||||
| CTMX / CytomX Therapeutics, Inc. | 2,66 | 0,00 | 8,49 | 40,52 | 0,1046 | 0,0028 | |||
| AVTX / Avalo Therapeutics, Inc. | 0,66 | -28,94 | 8,43 | 81,01 | 0,1038 | 0,0254 | |||
| PCSC / Perceptive Capital Solutions Corp | 0,75 | 0,00 | 7,95 | -0,19 | 0,0980 | -0,0362 | |||
| SRZN / Surrozen, Inc. | 0,60 | 0,00 | 7,76 | 44,12 | 0,0957 | 0,0049 | |||
| WGS / GeneDx Holdings Corp. | 0,06 | 0,00 | 6,25 | 16,70 | 0,0771 | -0,0132 | |||
| ACET / Adicet Bio, Inc. | 7,54 | 0,00 | 6,11 | 32,80 | 0,0753 | -0,0022 | |||
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant | 0,33 | 0,00 | 5,70 | 113,92 | 0,0698 | 0,0249 | |||
| EVH / Evolent Health, Inc. | 0,58 | 4,90 | 0,0604 | 0,0604 | |||||
| GKOS / Glaukos Corporation | 0,05 | 4,42 | 0,0541 | 0,0541 | |||||
| DSGN / Design Therapeutics, Inc. | 0,48 | 3,58 | 0,0438 | 0,0438 | |||||
| EXAS / Exact Sciences Corporation | 0,05 | 3,01 | 0,0370 | 0,0370 | |||||
| IFRX / InflaRx N.V. | 1,97 | 0,00 | 2,64 | 69,70 | 0,0326 | 0,0063 | |||
| PGNY / Progyny, Inc. | 0,10 | 2,08 | 0,0256 | 0,0256 | |||||
| RXST / RxSight, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8110 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0341 | ||||
| TRML / Tourmaline Bio, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6840 | ||||
| DYN / Dyne Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5581 | ||||
| MBX / MBX Biosciences, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0726 | ||||
| OMDA / Omada Health, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BBNX / Beta Bionics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TARA / Protara Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TXG / 10x Genomics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VOR / Vor Biopharma Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HNGE / Hinge Health, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2616 |
