Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 0 | 1,884,191 | +1,884,191 | 0 | 82,716 | 2.27% | +82,716 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,161,801 | 0 | 131,419 | 207,504 | 5.70% | +76,085 |
| JANUX THERAPEUTICS INC(JANX) | 4,579,818 | 2,919,818 | -1,660,000 | 49,141 | 109,931 | 3.02% | +60,790 |
| GH RESEARCH PLC(GHRS) | 10,400,158 | 10,400,158 | 0 | 60,321 | 110,866 | 3.05% | +50,545 |
| 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | 3,922,413 | -85,000 | 81,190 | 124,968 | 3.44% | +43,778 |
| TYRA BIOSCIENCES INC(TYRA) | 2,739,595 | 4,661,194 | +1,921,599 | 37,943 | 76,444 | 2.10% | +38,500 |
| CULLINAN ONCOLOGY INC(CGEM) | 3,196,701 | 3,196,701 | 0 | 32,574 | 54,472 | 1.50% | +21,897 |
| REVOLUTION MEDICINES INC(RVMD) | 5,981,212 | 5,981,212 | 0 | 171,541 | 192,774 | 5.30% | +21,233 |
| XOMA CORP DEL | 3,633,743 | 3,633,743 | 0 | 67,224 | 87,392 | 2.40% | +20,167 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 1,521,948 | 0 | 17,000 | 35,994 | 0.99% | +18,994 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 31,780 | 50,190 | 1.38% | +18,410 |
| ENGENE HOLDINGS INC COM | 2,251,037 | 2,251,037 | 0 | 20,777 | 38,155 | 1.05% | +17,378 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 57,741 | 74,276 | 2.04% | +16,535 |
| IMMUNIC INC | 0 | 8,902,972 | +8,902,972 | 0 | 11,752 | 0.32% | +11,752 |
| ELEVATION ONCOLOGY INC | 2,312,200 | 2,312,200 | 0 | 1,242 | 11,862 | 0.33% | +10,620 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 17,429 | 23,736 | 0.65% | +6,308 |
| VERASTEM INC | 1,685,219 | 1,685,219 | 0 | 13,718 | 19,886 | 0.55% | +6,168 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 22,524 | 28,633 | 0.79% | +6,108 |
| SAB BIOTHERAPEUTICS INC | 0 | 917,826 | +917,826 | 0 | 4,167 | 0.11% | +4,167 |
| CYTOMX THERAPEUTICS INC | 6,595,801 | 6,595,801 | 0 | 10,223 | 14,379 | 0.40% | +4,155 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 804 | 4,916 | 0.14% | +4,112 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,875,000 | 1,875,000 | 0 | 40,519 | 44,625 | 1.23% | +4,106 |
| UNICYCIVE THERAPEUTICS INC | 2,118,139 | 3,611,601 | +1,493,462 | 1,838 | 4,984 | 0.14% | +3,146 |
| 89BIO INC | 4,047,354 | 4,047,354 | 0 | 45,209 | 47,111 | 1.30% | +1,902 |
| STRUCTURE THERAPEUTICS INC | 812,988 | 812,988 | 0 | 33,137 | 34,845 | 0.96% | +1,707 |
| DELCATH SYS INC | 976,149 | 1,202,067 | +225,918 | 4,061 | 5,734 | 0.16% | +1,673 |
| VIRACTA THERAPEUTICS INC | 3,614,662 | 3,614,662 | 0 | 2,060 | 3,687 | 0.10% | +1,627 |
| ELEDON PHARMACEUTICALS INC | 4,326,710 | 4,326,710 | 0 | 7,788 | 8,913 | 0.25% | +1,125 |
| CIDARA THERAPEUTICS INC | 6,861,127 | 6,861,127 | 0 | 5,448 | 6,312 | 0.17% | +865 |
| ZYMEWORKS INC(ZYME) | 5,870,000 | 5,870,000 | 0 | 60,989 | 61,752 | 1.70% | +763 |
| REZOLUTE INC | 190,815 | 190,815 | 0 | 189 | 487 | 0.01% | +297 |
| VISTAGEN THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 10,280 | 10,560 | 0.29% | +280 |
| KRONOS BIO INC | 2,905,043 | 2,905,043 | 0 | 3,631 | 3,777 | 0.10% | +145 |
| ASLAN PHARMACEUTICALS LTD | 1,049,999 | 1,049,999 | 0 | 548 | 646 | 0.02% | +98 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 6,130 | 6,184 | 0.17% | +54 |
| PIERIS PHARMACEUTICALS INC | 20,609,863 | 20,609,863 | 0 | 3,751 | 3,776 | 0.10% | +25 |
| MOLECULAR PARTNERS AG | 443,221 | 443,221 | 0 | 1,764 | 1,720 | 0.05% | -44 |
| FORTE BIOSCIENCES INC | 2,982,105 | 2,982,105 | 0 | 2,450 | 2,090 | 0.06% | -361 |
| VERVE THERAPEUTICS INC | 650,000 | 650,000 | 0 | 9,061 | 8,632 | 0.24% | -429 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 3,073 | 2,483 | 0.07% | -590 |
| MOLECULAR TEMPLATES INC | 532,038 | 522,238 | -9,800 | 1,969 | 1,170 | 0.03% | -799 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,370,947 | 361,406 | -1,009,541 | 2,413 | 643 | 0.02% | -1,770 |
| ROIVANT SCIENCES LTD(ROIV) | 2,742,409 | 2,742,409 | 0 | 30,797 | 28,905 | 0.79% | -1,892 |
| NLS PHARMACEUTICS LTD | 5,747,126 | 5,747,126 | 0 | 3,390 | 1,045 | 0.03% | -2,345 |
| ALLAKOS INC | 8,552,417 | 16,552,417 | +8,000,000 | 23,348 | 20,856 | 0.57% | -2,492 |
| IKENA ONCOLOGY INC | 4,769,164 | 4,769,164 | 0 | 9,395 | 6,772 | 0.19% | -2,623 |
| CALLIDITAS THERAPEUTICS AB | 750,000 | 750,000 | 0 | 19,328 | 16,238 | 0.45% | -3,090 |
| KURA ONCOLOGY INC(KURA) | 7,373,228 | 4,786,293 | -2,586,935 | 106,027 | 102,092 | 2.81% | -3,935 |
| RAIN ONCOLOGY INC | 3,526,729 | 0 | -3,526,729 | 4,232 | 0 | — | -4,232 |
| SAB BIOTHERAPEUTICS INC | 9,178,282 | 0 | -9,178,282 | 6,310 | 0 | — | -6,310 |
| THIRD HARMONIC BIO INC | 4,365,933 | 4,365,933 | 0 | 47,894 | 41,214 | 1.13% | -6,680 |
| OVID THERAPEUTICS INC | 6,851,051 | 3,853,818 | -2,997,233 | 22,060 | 11,754 | 0.32% | -10,306 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,729,043 | 1,162,306 | -566,737 | 61,519 | 51,002 | 1.40% | -10,517 |
| IMMUNOVANT INC(IMVT) | 300,000 | 0 | -300,000 | 12,639 | 0 | — | -12,639 |
| ITEOS THERAPEUTICS INC | 1,259,476 | 0 | -1,259,476 | 13,791 | 0 | — | -13,791 |
| SUTRO BIOPHARMA INC | 3,347,946 | 0 | -3,347,946 | 14,363 | 0 | — | -14,363 |
| SPYRE THERAPEUTICS INC(SYRE) | 687,080 | 0 | -687,080 | 14,786 | 0 | — | -14,786 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,428,613 | 2,428,613 | 0 | 122,864 | 105,280 | 2.89% | -17,583 |
| GALAPAGOS NV(LKFT) | 1,915,109 | 1,863,809 | -51,300 | 77,849 | 60,015 | 1.65% | -17,835 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,370,024 | 4,370,024 | 0 | 129,003 | 109,775 | 3.02% | -19,228 |
| MERUS N V | 2,752,420 | 1,172,249 | -1,580,171 | 75,692 | 52,786 | 1.45% | -22,905 |
| PROTAGONIST THERAPEUTICS INC | 5,744,848 | 3,755,990 | -1,988,858 | 131,729 | 108,661 | 2.99% | -23,069 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 9,135,893 | 9,135,893 | 0 | 128,177 | 103,418 | 2.84% | -24,758 |
| SILENCE THERAPEUTICS PLC | 1,508,416 | 0 | -1,508,416 | 26,201 | 0 | — | -26,201 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 75,435 | 48,671 | 1.34% | -26,764 |
| AN2 THERAPEUTICS INC | 1,563,963 | 1,239,470 | -324,493 | 32,046 | 4,028 | 0.11% | -28,017 |
| AC IMMUNE SA | 14,571,236 | 14,571,236 | 0 | 72,856 | 43,131 | 1.19% | -29,725 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 24,435,632 | 1,686,924 | -22,748,708 | 37,387 | 4,049 | 0.11% | -33,338 |
| XENON PHARMACEUTICALS INC(XENE) | 890,072 | 0 | -890,072 | 40,997 | 0 | — | -40,997 |
| RELAY THERAPEUTICS INC(RLAY) | 3,970,045 | 0 | -3,970,045 | 43,710 | 0 | — | -43,710 |
| CENTESSA PHARMACEUTICALS PLC | 8,774,570 | 0 | -8,774,570 | 69,846 | 0 | — | -69,846 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,981,100 | 0 | -1,981,100 | 157,676 | 0 | — | -157,676 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 21,751,284 | 0 | 1,313,560 | 1,092,567 | 30.04% | -220,993 |