Grundlæggende statistik
| Manager | Peter Kolchinsky |
| Insider-profil | RA CAPITAL MANAGEMENT, LLC |
| Porteføljeværdi | $ 5.935.681.007 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ra Capital Management, L.p. har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Porteføljeadministrator(er) er angivet som Peter Kolchinsky. Den seneste porteføljeværdi er beregnet til at være $ 5.935.681.007 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) , Vaxcyte, Inc. (US:PCVX) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , Janux Therapeutics, Inc. (US:JANX) , and Avidity Biosciences, Inc. (US:RNA) . Ra Capital Management, L.p.s nye stillinger omfatter Hinge Health, Inc. (US:HNGE) , Jade Biosciences, Inc. (US:JBIO) , Omada Health, Inc. (US:OMDA) , GeneDx Holdings Corp. (US:WGS) , and . 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,28 | 1.774,59 | 29,8969 | 3,1351 | |
| 3,37 | 163,93 | 2,7619 | 2,3687 | |
| 10,45 | 181,23 | 3,0532 | 1,2285 | |
| 10,86 | 189,52 | 3,1930 | 0,9112 | |
| 19,89 | 195,32 | 3,2906 | 0,8757 | |
| 10,23 | 70,38 | 1,1856 | 0,6937 | |
| 23,56 | 54,41 | 0,9167 | 0,6643 | |
| 39,65 | 64,23 | 1,0820 | 0,6070 | |
| 7,00 | 73,95 | 1,2458 | 0,5693 | |
| 5,56 | 351,42 | 5,9205 | 0,5381 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,97 | 389,01 | 6,5538 | -1,1327 | |
| 9,90 | 129,82 | 2,1872 | -1,0861 | |
| 3,70 | 48,14 | 0,8110 | -0,7674 | |
| 0,00 | 0,00 | -0,7622 | ||
| 11,19 | 258,48 | 4,3547 | -0,6908 | |
| 0,00 | 0,00 | -0,5922 | ||
| 18,20 | 118,31 | 1,9933 | -0,4629 | |
| 0,00 | 0,00 | -0,4553 | ||
| 6,96 | 64,62 | 1,0887 | -0,4250 | |
| 10,14 | 183,62 | 3,0934 | -0,3726 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | TSHA / Taysha Gene Therapies, Inc. | 21.539.465 | 25.345.988 | 17,67 | 9,90 | -0,90 | ||
| 2025-08-14 | SERA / Sera Prognostics, Inc. | 3.032.808 | 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 | URGN / UroGen Pharma Ltd. | 3.206.271 | 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 | VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 6.011.112 | 593.670 | -90,12 | 0,70 | -90,14 | ||
| 2025-08-14 | BOLD / Boundless Bio, Inc. | 2.180.631 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | DAWN / Day One Biopharmaceuticals, Inc. | 5.755.577 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | GHRS / GH Research PLC | 6.944.648 | 7.676.697 | 10,54 | 12,40 | 10,71 | ||
| 2025-08-14 | TARA / Protara Therapeutics, Inc. | 3.431.713 | 1.971.765 | -42,54 | 4,90 | -50,51 | ||
| 2025-08-14 | RYTM / Rhythm Pharmaceuticals, Inc. | 6.084.412 | 5.561.359 | -8,60 | 8,70 | -12,56 | ||
| 2025-08-14 | SLDB / Solid Biosciences Inc. | 7.997.510 | 9,90 | |||||
| 2025-08-14 | ATXS / Astria Therapeutics, Inc. | 5.105.213 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-11 | CDTX / Cidara Therapeutics, Inc. | 3.365.523 | 3.365.523 | 0,00 | 13,30 | -15,82 | ||
| 2025-07-25 | CTNM / Contineum Therapeutics, Inc. | 2.122.000 | 9,90 | |||||
| 2025-06-27 | VOR / Vor Biopharma Inc. | 39.709.850 | 39.739.850 | 0,08 | 31,80 | -0,31 | ||
| 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 | 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 | UNCY / Unicycive Therapeutics, Inc. | 11.520.120 | 13.285.781 | 15,33 | 9,90 | 0,00 | ||
| 2025-05-15 | GERN / Geron Corporation | 63.319.553 | 63.988.106 | 1,06 | 9,90 | -0,90 | ||
| 2025-05-15 | DYN / Dyne Therapeutics, Inc. | 6.381.144 | 9.714.392 | 52,24 | 8,50 | 32,81 | ||
| 2025-05-15 | SRZN / Surrozen, Inc. | 323.662 | 867.418 | 168,00 | 9,90 | -0,90 | ||
| 2025-05-15 | DNTH / Dianthus Therapeutics, Inc. | 2.866.733 | 2.866.733 | 0,00 | 8,90 | -5,32 | ||
| 2025-05-15 | CMRX / Chimerix, Inc. | 8.800.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | CCCC / C4 Therapeutics, Inc. | 4.878.000 | 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 | AVTX / Avalo Therapeutics, Inc. | 967.299 | 1.094.407 | 13,14 | 9,90 | -0,90 | ||
| 2025-05-14 | HOWL / Werewolf Therapeutics, Inc. | 6.192.881 | 6.746.807 | 8,94 | 15,00 | 5,63 | ||
| 2025-05-09 | LENZ / LENZ Therapeutics, Inc. | 4.250.856 | 4.260.606 | 0,23 | 15,10 | -9,04 | ||
| 2025-04-30 | JBIO / Jade Biosciences, Inc. | 1.324.954 | 4,10 | |||||
| 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 | ||
| 2025-03-03 | ETNB / 89bio, Inc. | 20.013.733 | 20.013.733 | 0,00 | 13,70 | -9,27 | ||
| 2025-02-18 | SION / Sionna Therapeutics, Inc. | |||||||
| 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 | ANRO / Alto Neuroscience, Inc. | 2.075.154 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | CTKB / Cytek Biosciences, Inc. | 6.809.404 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | / (293602405) | 0 | 0,00 | |||||
| 2025-02-14 | MNPR / Monopar Therapeutics Inc. | 511.207 | 620.116 | 21,30 | 9,90 | 2,06 | ||
| 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 | ||
| 2025-02-14 | ZURA / Zura Bio Limited | 3.217.503 | 3.217.503 | 0,00 | 4,90 | -3,92 | ||
| 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 Pharmaceuticals, Inc. | 3.095.136 | 3.181.818 | 2,80 | 4,70 | -22,95 | ||
| 2024-11-22 | ACLX / Arcellx, Inc. | 2.787.327 | 5,20 | |||||
| 2024-11-14 | ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 10.107.400 | 9.710.428 | -3,93 | 16,10 | -8,00 | ||
| 2024-11-14 | ACET / Adicet Bio, Inc. | 7.696.949 | 8.308.532 | 7,95 | 9,99 | 0,00 | ||
| 2024-11-14 | PRAX / Praxis Precision Medicines, Inc. | 1.235.599 | 761.955 | -38,33 | 4,30 | -40,28 | ||
| 2024-11-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2.253.000 | 2.253.000 | 0,00 | 4,70 | -6,00 | ||
| 2024-11-14 | THRD / Third Harmonic Bio, Inc. | 2.033.056 | 1.280.826 | -37,00 | 3,10 | -38,00 | ||
| 2024-11-14 | APGE / Apogee Therapeutics, Inc. | 1.977.901 | 1.961.863 | -0,81 | 3,40 | -35,85 | ||
| 2024-11-14 | RNA / Avidity Biosciences, Inc. | 4.895.959 | 6.300.408 | 28,69 | 5,40 | 5,88 | ||
| 2024-11-14 | CELC / Celcuity Inc. | 1.286.960 | 1.286.960 | 0,00 | 3,40 | -32,00 | ||
| 2024-11-14 | TRML / Tourmaline Bio, Inc. | 2.045.028 | 2.538.925 | 24,15 | 9,90 | 23,75 | ||
| 2024-11-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 7.225.311 | 5.690.316 | -21,24 | 3,30 | -36,54 | ||
| 2024-11-14 | RXST / RxSight, Inc. | 3.404.285 | 3.916.825 | 15,06 | 9,90 | 4,21 | ||
| 2024-11-14 | RGLS / Regulus Therapeutics Inc. | 6.250.000 | 766.834 | -87,73 | 1,20 | -87,37 | ||
| 2024-11-14 | ELVN / Enliven Therapeutics, Inc. | 1.061.233 | 2,20 | |||||
| 2024-11-06 | ENSC / Ensysce Biosciences, Inc. | 1.476.000 | 9,90 | |||||
| 2024-11-05 | ELDN / Eledon Pharmaceuticals, Inc. | 3.566.338 | 6,10 | |||||
| 2024-11-04 | SEPN / Septerna, Inc. | 6.995.858 | 15,80 | |||||
| 2024-10-01 | WVE / Wave Life Sciences Ltd. | 17.269.811 | 25.414.165 | 47,16 | 16,00 | -19,96 | ||
| 2024-09-23 | BCAX / Bicara Therapeutics Inc. | 6.955.993 | 12,80 | |||||
| 2024-09-16 | FULC / Fulcrum Therapeutics, Inc. | 5.544.216 | 10.229.099 | 84,50 | 19,30 | 93,19 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 10,28 | 0,00 | 1.774,59 | 10,74 | 29,8969 | 3,1351 | |||
| PCVX / Vaxcyte, Inc. | 11,97 | -1,83 | 389,01 | -15,48 | 6,5538 | -1,1327 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 5,56 | -8,60 | 351,42 | 9,04 | 5,9205 | 0,5381 | |||
| JANX / Janux Therapeutics, Inc. | 11,19 | 0,00 | 258,48 | -14,44 | 4,3547 | -0,6908 | |||
| RNA / Avidity Biosciences, Inc. | 7,27 | 15,33 | 206,36 | 10,95 | 3,4765 | 0,3705 | |||
| ACLX / Arcellx, Inc. | 3,04 | 0,00 | 199,96 | 0,38 | 3,3687 | 0,0421 | |||
| ETNB / 89bio, Inc. | 19,89 | 0,00 | 195,32 | 35,08 | 3,2906 | 0,8757 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 10,86 | 0,00 | 189,52 | 38,71 | 3,1930 | 0,9112 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 10,14 | 0,00 | 183,62 | -11,53 | 3,0934 | -0,3726 | |||
| SION / Sionna Therapeutics, Inc. | 10,45 | 0,00 | 181,23 | 65,87 | 3,0532 | 1,2285 | |||
| CDTX / Cidara Therapeutics, Inc. | 3,37 | 207,97 | 163,93 | 596,47 | 2,7619 | 2,3687 | |||
| EWTX / Edgewise Therapeutics, Inc. | 9,90 | 11,15 | 129,82 | -33,76 | 2,1872 | -1,0861 | |||
| LENZ / LENZ Therapeutics, Inc. | 4,18 | 0,00 | 122,48 | 14,00 | 2,0635 | 0,2692 | |||
| WVE / Wave Life Sciences Ltd. | 18,20 | 0,00 | 118,31 | -19,55 | 1,9933 | -0,4629 | |||
| TYRA / Tyra Biosciences, Inc. | 12,20 | 14,68 | 116,74 | 18,01 | 1,9668 | 0,3147 | |||
| GHRS / GH Research PLC | 7,68 | 10,54 | 93,58 | 22,17 | 1,5765 | 0,2973 | |||
| DYN / Dyne Therapeutics, Inc. | 9,71 | 0,00 | 92,48 | -8,99 | 1,5581 | -0,1389 | |||
| GERN / Geron Corporation | 60,38 | 0,00 | 85,13 | -11,32 | 1,4343 | -0,1690 | |||
| IRON / Disc Medicine, Inc. | 1,58 | 0,00 | 83,52 | 6,69 | 1,4071 | 0,0997 | |||
| MLYS / Mineralys Therapeutics, Inc. | 6,15 | 0,00 | 83,17 | -14,80 | 1,4012 | -0,2290 | |||
| SEPN / Septerna, Inc. | 7,00 | 0,00 | 73,95 | 82,56 | 1,2458 | 0,5693 | |||
| FULC / Fulcrum Therapeutics, Inc. | 10,23 | 0,00 | 70,38 | 138,89 | 1,1856 | 0,6937 | |||
| BCAX / Bicara Therapeutics Inc. | 6,96 | 0,00 | 64,62 | -28,70 | 1,0887 | -0,4250 | |||
| VOR / Vor Biopharma Inc. | 39,65 | 0,00 | 64,23 | 125,78 | 1,0820 | 0,6070 | |||
| TSHA / Taysha Gene Therapies, Inc. | 23,56 | 116,65 | 54,41 | 260,06 | 0,9167 | 0,6643 | |||
| DNTH / Dianthus Therapeutics, Inc. | 2,87 | 0,00 | 53,41 | 2,70 | 0,8998 | 0,0313 | |||
| RXST / RxSight, Inc. | 3,70 | -1,07 | 48,14 | -49,07 | 0,8110 | -0,7674 | |||
| TRML / Tourmaline Bio, Inc. | 2,54 | 0,00 | 40,60 | 5,13 | 0,6840 | 0,0390 | |||
| SRRK / Scholar Rock Holding Corporation | 1,14 | 0,00 | 40,25 | 10,17 | 0,6782 | 0,0680 | |||
| CLYM / Climb Bio, Inc. | 31,42 | 0,00 | 38,96 | 1,64 | 0,6564 | 0,0162 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,00 | 31,47 | 19,82 | 0,5302 | 0,0915 | |||
| SLDB / Solid Biosciences Inc. | 5,81 | 34,20 | 28,30 | 76,64 | 0,4768 | 0,2092 | |||
| MTSR / Metsera, Inc. | 0,68 | 0,00 | 19,22 | 4,52 | 0,3238 | 0,0167 | |||
| MNPR / Monopar Therapeutics Inc. | 0,51 | 0,00 | 18,29 | -1,74 | 0,3082 | -0,0027 | |||
| NKTX / Nkarta, Inc. | 10,81 | 0,00 | 17,94 | -9,78 | 0,3022 | -0,0298 | |||
| LRMR / Larimar Therapeutics, Inc. | 6,05 | 0,00 | 17,47 | 34,42 | 0,2943 | 0,0773 | |||
| ABOS / Acumen Pharmaceuticals, Inc. | 14,93 | 0,00 | 17,32 | 5,46 | 0,2918 | 0,0175 | |||
| ELVN / Enliven Therapeutics, Inc. | 0,85 | 0,00 | 17,03 | 1,93 | 0,2869 | 0,0079 | |||
| TVTX / Travere Therapeutics, Inc. | 1,15 | 0,00 | 17,02 | -17,41 | 0,2867 | -0,0574 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 4,56 | 0,00 | 16,93 | 14,86 | 0,2852 | 0,0391 | |||
| HNGE / Hinge Health, Inc. | 0,30 | 15,53 | 0,2616 | 0,2616 | |||||
| ARTV / Artiva Biotherapeutics, Inc. | 9,85 | 0,00 | 14,88 | -49,67 | 0,2507 | -0,2430 | |||
| PEPG / PepGen Inc. | 10,69 | 0,00 | 11,87 | -20,99 | 0,1999 | -0,0509 | |||
| JBIO / Jade Biosciences, Inc. | 1,06 | 10,61 | 0,1788 | 0,1788 | |||||
| TNGX / Tango Therapeutics, Inc. | 2,00 | 10,24 | 0,1725 | 0,1725 | |||||
| ACRV / Acrivon Therapeutics, Inc. | 8,34 | 0,00 | 9,93 | -41,38 | 0,1672 | -0,1155 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 3,57 | 0,00 | 9,66 | -20,06 | 0,1628 | -0,0391 | |||
| RCUS / Arcus Biosciences, Inc. | 1,14 | 0,00 | 9,25 | 3,70 | 0,1558 | 0,0069 | |||
| PCSC / Perceptive Capital Solutions Corp | 0,75 | 0,00 | 7,96 | 3,11 | 0,1342 | 0,0052 | |||
| OMDA / Omada Health, Inc. | 0,40 | 7,32 | 0,1233 | 0,1233 | |||||
| HOWL / Werewolf Therapeutics, Inc. | 6,68 | 8,73 | 7,28 | 21,89 | 0,1227 | 0,0229 | |||
| BBNX / Beta Bionics, Inc. | 0,50 | 0,00 | 7,28 | 18,95 | 0,1226 | 0,0204 | |||
| CTMX / CytomX Therapeutics, Inc. | 2,66 | 166,13 | 6,04 | 851,34 | 0,1018 | 0,0912 | |||
| TXG / 10x Genomics, Inc. | 0,48 | -75,55 | 5,50 | -67,57 | 0,0927 | -0,1907 | |||
| SRZN / Surrozen, Inc. | 0,60 | -11,27 | 5,39 | -31,97 | 0,0908 | -0,0415 | |||
| WGS / GeneDx Holdings Corp. | 0,06 | 5,36 | 0,0903 | 0,0903 | |||||
| AVTX / Avalo Therapeutics, Inc. | 0,93 | -3,52 | 4,66 | -39,90 | 0,0784 | -0,0509 | |||
| ACET / Adicet Bio, Inc. | 7,54 | 0,00 | 4,60 | -19,20 | 0,0775 | -0,0176 | |||
| MBX / MBX Biosciences, Inc. | 0,38 | -75,00 | 4,31 | -61,35 | 0,0726 | -0,1136 | |||
| TARA / Protara Therapeutics, Inc. | 1,04 | -69,43 | 3,15 | -78,26 | 0,0531 | -0,1888 | |||
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant | 0,33 | 0,00 | 2,67 | -11,01 | 0,0449 | -0,0051 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,09 | -58,87 | 2,03 | -69,22 | 0,0341 | -0,0758 | |||
| IFRX / InflaRx N.V. | 1,97 | 1,56 | 0,0263 | 0,0263 | |||||
| SCILEX HOLDING CO / SH (80880W106) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INSM / Insmed Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HUMA / Humacyte, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0943 | ||||
| LXEO / Lexeo Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| URGN / UroGen Pharma Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5922 | ||||
| BIOA / BioAge Labs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ATXS / Astria Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4553 | ||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DRUG / Bright Minds Biosciences Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1243 | ||||
| GKOS / Glaukos Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APGE / Apogee Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KURA / Kura Oncology, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CBLL / CeriBell, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BOLD / Boundless Bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ZURA / Zura Bio Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0693 | ||||
| ITOS / iTeos Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2880 | ||||
| DAWN / Day One Biopharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7622 | ||||
| IMTX / Immatics N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STRO / Sutro Biopharma, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0482 | ||||
| XNCR / Xencor, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACRS / Aclaris Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1192 | ||||
| ALEC / Alector, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1992 | ||||
| AVTE / Aerovate Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SERA / Sera Prognostics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1864 |
