Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cava Group Inc(CAVA) | 26,507,990 | 23,507,990 | -3,000,000 | 1,856,885 | 2,180,366 | 55.59% | +323,481 |
| Avidity Biosciences Inc | 0 | 655,555 | +655,555 | 0 | 26,779 | 0.68% | +26,779 |
| Merus NV | 455,081 | 760,355 | +305,274 | 20,492 | 44,990 | 1.15% | +24,498 |
| Cullinan Therapeutics Inc(CGEM) | 0 | 1,057,949 | +1,057,949 | 0 | 18,451 | 0.47% | +18,451 |
| Ascendis Pharma A/S(ASND) | 0 | 101,100 | +101,100 | 0 | 13,788 | 0.35% | +13,788 |
| Erasca Inc(ERAS) | 4,721,194 | 9,630,810 | +4,909,616 | 9,726 | 22,729 | 0.58% | +13,003 |
| Agenus Inc | 0 | 775,000 | +775,000 | 0 | 12,981 | 0.33% | +12,981 |
| Lexicon Pharmaceuticals Inc(LXRX) | 117,553,284 | 175,099,384 | +57,546,100 | 282,128 | 294,167 | 7.50% | +12,039 |
| Vera Therapeutics Inc(VERA) | 506,019 | 915,974 | +409,955 | 21,820 | 33,140 | 0.84% | +11,320 |
| Biohaven Ltd(BHVN) | 0 | 306,703 | +306,703 | 0 | 10,646 | 0.27% | +10,646 |
| Dyne Therapeutics Inc(DYN) | 1,517,960 | 1,516,960 | -1,000 | 43,095 | 53,534 | 1.36% | +10,439 |
| Arrowhead Pharmaceuticals Inc(ARWR)(Call) | 600,000 | 1,000,000 | +400,000 | 17,160 | 25,990 | — | +8,830 |
| Cartesian Therapeutics Inc | 0 | 304,554 | +304,554 | 0 | 8,226 | 0.21% | +8,226 |
| Morphic Holding Inc | 2,213,188 | 2,525,998 | +312,810 | 77,904 | 86,061 | 2.19% | +8,157 |
| Rapport Therapeutics Inc(RAPP) | 0 | 350,000 | +350,000 | 0 | 8,141 | 0.21% | +8,141 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 1,011,500 | +1,011,500 | 0 | 8,112 | 0.21% | +8,112 |
| Mind Medicine MindMed Inc | 0 | 1,007,875 | +1,007,875 | 0 | 7,267 | 0.19% | +7,267 |
| Janux Therapeutics Inc(JANX) | 50,000 | 203,000 | +153,000 | 1,883 | 8,504 | 0.22% | +6,621 |
| Visa Inc(V) | 0 | 19,000 | +19,000 | 0 | 4,987 | 0.13% | +4,987 |
| Tango Therapeutics Inc(TNGX) | 2,194,841 | 2,519,841 | +325,000 | 17,427 | 21,620 | 0.55% | +4,193 |
| Microsoft Corp(MSFT) | 2,500 | 11,300 | +8,800 | 1,052 | 5,051 | 0.13% | +3,999 |
| Xenon Pharmaceuticals Inc(XENE) | 253,387 | 381,554 | +128,167 | 10,908 | 14,877 | 0.38% | +3,968 |
| Alto Neuroscience Inc(ANRO) | 0 | 350,000 | +350,000 | 0 | 3,742 | 0.10% | +3,742 |
| NVIDIA Corp(NVDA) | 1,900 | 43,000 | +41,100 | 1,717 | 5,312 | 0.14% | +3,595 |
| ADC Therapeutics SA | 0 | 1,018,461 | +1,018,461 | 0 | 3,218 | 0.08% | +3,218 |
| Dynatrace Inc(DT) | 36,000 | 109,000 | +73,000 | 1,672 | 4,877 | 0.12% | +3,205 |
| Centessa Pharmaceuticals PLC | 1,412,500 | 2,112,500 | +700,000 | 15,961 | 19,076 | 0.49% | +3,115 |
| Ultragenyx Pharmaceutical Inc(RARE) | 177,932 | 275,000 | +97,068 | 8,308 | 11,303 | 0.29% | +2,995 |
| Omega Therapeutics Inc | 0 | 1,323,530 | +1,323,530 | 0 | 2,740 | 0.07% | +2,740 |
| Datadog Inc(DDOG) | 9,600 | 28,925 | +19,325 | 1,187 | 3,751 | 0.10% | +2,565 |
| Kenvue Inc(KVUE) | 0 | 137,000 | +137,000 | 0 | 2,491 | 0.06% | +2,491 |
| ServiceNow Inc(NOW) | 0 | 2,500 | +2,500 | 0 | 1,967 | 0.05% | +1,967 |
| Amazon Com Inc(AMZN) | 12,000 | 19,250 | +7,250 | 2,165 | 3,720 | 0.09% | +1,556 |
| Qualcomm Inc(QCOM) | 0 | 7,500 | +7,500 | 0 | 1,494 | 0.04% | +1,494 |
| Procore Technologies Inc(PCOR) | 9,500 | 32,300 | +22,800 | 781 | 2,142 | 0.05% | +1,361 |
| Denali Therapeutics Inc(DNLI) | 502,899 | 502,899 | 0 | 10,319 | 11,677 | 0.30% | +1,358 |
| Aerovate Therapeutics Inc | 0 | 809,600 | +809,600 | 0 | 1,344 | 0.03% | +1,344 |
| Vigil Neuroscience Inc | 1,811,191 | 1,828,691 | +17,500 | 6,176 | 7,315 | 0.19% | +1,139 |
| Rubrik Inc(RBRK) | 0 | 35,000 | +35,000 | 0 | 1,073 | 0.03% | +1,073 |
| Kanzhun Ltd(BZ) | 0 | 50,000 | +50,000 | 0 | 941 | 0.02% | +941 |
| Jfrog Ltd(FROG) | 0 | 25,000 | +25,000 | 0 | 939 | 0.02% | +939 |
| Intel Corp(INTC) | 0 | 25,000 | +25,000 | 0 | 774 | 0.02% | +774 |
| Fate Therapeutics Inc | 360,311 | 1,032,500 | +672,189 | 2,645 | 3,387 | 0.09% | +742 |
| Palo Alto Networks Inc(PANW) | 3,000 | 4,500 | +1,500 | 852 | 1,526 | 0.04% | +673 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 50,000 | +50,000 | 0 | 556 | 0.01% | +556 |
| Meta Platforms Inc(META) | 0 | 1,100 | +1,100 | 0 | 555 | 0.01% | +555 |
| Remitly Global Inc(RELY) | 0 | 25,000 | +25,000 | 0 | 303 | 0.01% | +303 |
| MongoDB Inc(MDB) | 2,000 | 4,021 | +2,021 | 717 | 1,005 | 0.03% | +288 |
| Alphabet Inc(GOOG) | 7,000 | 7,000 | 0 | 1,057 | 1,275 | 0.03% | +219 |
| PayPal Holdings Inc(PYPL) | 0 | 15,000 | +15,000 | 0 | 870 | 0.02% | +870 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 32,000 | 26,000 | -6,000 | 4,354 | 4,519 | 0.12% | +165 |
| Dell Technologies Inc(DELL) | 0 | 1,000 | +1,000 | 0 | 138 | 0.00% | +138 |
| Tesla Inc(TSLA) | 0 | 2,000 | +2,000 | 0 | 396 | 0.01% | +396 |
| Perception Capital Corp III | 0 | 126,666 | +126,666 | 0 | 4 | 0.00% | +4 |
| Mink Therapeutics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Confluent Inc | 0 | 19,000 | +19,000 | 0 | 561 | 0.01% | +561 |
| Pegasystems Inc(PEGA) | 11,500 | 11,500 | 0 | 743 | 696 | 0.02% | -47 |
| Kronos Bio Inc | 842,954 | 842,954 | 0 | 1,096 | 1,045 | 0.03% | -51 |
| Gossamer Bio Inc(Call) | 0 | 207,000 | +207,000 | 0 | 186 | — | +186 |
| Cyclerion Therapeutics Inc | 0 | 117,643 | +117,643 | 0 | 271 | 0.01% | +271 |
| Edgewise Therapeutics Inc(EWTX) | 811,718 | 811,718 | 0 | 14,806 | 14,619 | 0.37% | -187 |
| Allovir Inc | 6,597,167 | 6,597,167 | 0 | 4,980 | 4,772 | 0.12% | -208 |
| Ironwood Pharmaceuticals Inc | 110,532 | 110,532 | 0 | 963 | 721 | 0.02% | -242 |
| Achilles Therapeutics PLC | 755,375 | 755,375 | 0 | 944 | 616 | 0.02% | -329 |
| New Oriental Education & Technology Group Inc(EDU) | 15,000 | 12,500 | -2,500 | 1,302 | 972 | 0.02% | -331 |
| Dlocal Ltd(DLO) | 0 | 10,482 | +10,482 | 0 | 85 | 0.00% | +85 |
| Snowflake Inc(SNOW) | 6,500 | 5,051 | -1,449 | 1,050 | 682 | 0.02% | -368 |
| Caribou Biosciences Inc | 0 | 105,347 | +105,347 | 0 | 173 | 0.00% | +173 |
| Black Diamond Therapeutics Inc | 1,046,517 | 1,046,517 | 0 | 5,306 | 4,877 | 0.12% | -429 |
| Hippo Hldgs Inc(HIPO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Clearwater Analytics Hldgs I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Syros Pharmaceuticals Inc | 2,505,013 | 2,505,013 | 0 | 13,402 | 12,926 | 0.33% | -476 |
| PDD Holdings Inc(PDD) | 56,500 | 45,500 | -11,000 | 6,568 | 6,049 | 0.15% | -519 |
| Intapp Inc(INTA) | 29,500 | 13,000 | -16,500 | 1,012 | 477 | 0.01% | -535 |
| Ke Holdings Inc(BEKE) | 275,000 | 225,000 | -50,000 | 3,776 | 3,184 | 0.08% | -592 |
| HOOKIPA Pharma Inc | 5,666,410 | 5,666,410 | 0 | 4,034 | 3,353 | 0.09% | -681 |
| Foghorn Therapeutics Inc. | 720,720 | 720,720 | 0 | 4,836 | 4,144 | 0.11% | -692 |
| Gritstone Bio Inc | 1,030,952 | 3,030,952 | +2,000,000 | 2,650 | 1,873 | 0.05% | -777 |
| Advanced Micro Devices Inc(AMD) | 4,500 | 0 | -4,500 | 812 | 0 | — | -812 |
| Taysha Gene Therapies Inc(TSHA) | 3,687,548 | 4,354,214 | +666,666 | 10,583 | 9,753 | 0.25% | -830 |
| Seer Inc | 4,750,000 | 4,750,000 | 0 | 9,025 | 7,980 | 0.20% | -1,045 |
| Adobe Inc(ADBE) | 3,100 | 900 | -2,200 | 1,564 | 500 | 0.01% | -1,064 |
| PepGen Inc | 200,000 | 113,317 | -86,683 | 2,940 | 1,809 | 0.05% | -1,131 |
| Sagimet Biosciences Inc | 724,771 | 724,771 | 0 | 3,928 | 2,479 | 0.06% | -1,450 |
| Apple Inc(AAPL) | 10,000 | 0 | -10,000 | 1,715 | 0 | — | -1,715 |
| Metagenomi Inc | 300,000 | 300,000 | 0 | 3,165 | 1,224 | 0.03% | -1,941 |
| Applied Therapeutics Inc | 1,009,500 | 1,009,500 | 0 | 6,865 | 4,714 | 0.12% | -2,150 |
| WAVE Life Sciences Ltd(WVE) | 4,051,400 | 4,566,251 | +514,851 | 24,997 | 22,786 | 0.58% | -2,212 |
| Regenxbio Inc | 250,000 | 250,000 | 0 | 5,268 | 2,925 | 0.07% | -2,342 |
| Vor Biopharma Inc(VOR) | 1,000,000 | 0 | -1,000,000 | 2,370 | 0 | — | -2,370 |
| PayPal Holdings Inc(PYPL)(Call) | 58,000 | 26,000 | -32,000 | 3,885 | 1,509 | — | -2,377 |
| Adagene Inc | 1,020,000 | 0 | -1,020,000 | 2,856 | 0 | — | -2,856 |
| Lexeo Therapeutics Inc | 801,716 | 603,435 | -198,281 | 12,571 | 9,679 | 0.25% | -2,892 |
| Revolution Medicines Inc(RVMD) | 1,318,649 | 1,015,776 | -302,873 | 42,500 | 39,422 | 1.01% | -3,078 |
| Repare Therapeutics Inc | 700,000 | 0 | -700,000 | 3,297 | 0 | — | -3,297 |
| Kyverna Therapeutics Inc | 200,000 | 200,000 | 0 | 4,968 | 1,500 | 0.04% | -3,468 |
| Kura Oncology Inc(KURA) | 1,919,884 | 1,819,884 | -100,000 | 40,951 | 37,471 | 0.96% | -3,480 |
| Generation Bio Co | 2,830,591 | 2,830,591 | 0 | 11,521 | 7,982 | 0.20% | -3,538 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 800,000 | 800,000 | 0 | 18,920 | 15,368 | 0.39% | -3,552 |
| Gossamer Bio Inc | 13,308,968 | 13,308,968 | 0 | 15,705 | 11,990 | 0.31% | -3,715 |