Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 1,388,064 | 1,690,221 | +302,157 | 117,444 | 197,130 | 8.03% | +79,686 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,913,385 | +1,913,385 | 0 | 57,727 | 2.35% | +57,727 |
| PROTAGONIST THERAPEUTICS INC | 1,900,015 | 2,575,015 | +675,000 | 73,341 | 124,528 | 5.08% | +51,187 |
| KURA ONCOLOGY INC(KURA) | 2,567,469 | 7,754,129 | +5,186,660 | 22,363 | 51,177 | 2.09% | +28,815 |
| GH RESEARCH PLC(GHRS) | 10,400,158 | 8,827,712 | -1,572,446 | 72,801 | 97,370 | 3.97% | +24,569 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 696,555 | 696,555 | 0 | 8,359 | 19,497 | 0.79% | +11,138 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,796,513 | 2,796,513 | 0 | 115,636 | 125,983 | 5.13% | +10,347 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 2,764,471 | 5,660,132 | +2,895,661 | 19,185 | 26,263 | 1.07% | +7,078 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 4,013,633 | +2,200,000 | 3,083 | 7,144 | 0.29% | +4,061 |
| VERASTEM INC | 2,100,468 | 2,100,468 | 0 | 10,859 | 12,666 | 0.52% | +1,806 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 59,065 | +59,065 | 0 | 1,209 | 0.05% | +1,209 |
| IMMUNIC INC | 8,902,972 | 8,902,972 | 0 | 8,903 | 9,704 | 0.40% | +801 |
| AVALO THERAPEUTICS INC(AVTX) | 1,036,679 | 1,036,679 | 0 | 7,703 | 8,304 | 0.34% | +601 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 1,475 | 2,058 | 0.08% | +583 |
| ITEOS THERAPEUTICS INC | 2,325,000 | 3,075,000 | +750,000 | 17,856 | 18,358 | 0.75% | +502 |
| TENAX THERAPEUTICS INC | 339,549 | 339,549 | 0 | 2,102 | 2,224 | 0.09% | +122 |
| NLS PHARMACEUTICS LTD | 143,676 | 143,676 | 0 | 303 | 221 | 0.01% | -82 |
| 4D MOLECULAR THERAPEUTICS IN | 2,670,642 | 4,561,289 | +1,890,647 | 14,875 | 14,733 | 0.60% | -143 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 804 | 605 | 0.02% | -199 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 2,377 | 2,004 | 0.08% | -372 |
| MOLECULAR PARTNERS AG | 1,353,968 | 1,353,968 | 0 | 6,458 | 5,511 | 0.22% | -948 |
| IKENA ONCOLOGY INC | 4,006,564 | 4,006,564 | 0 | 6,571 | 5,128 | 0.21% | -1,442 |
| ELEVATION ONCOLOGY INC | 2,966,836 | 0 | -2,966,836 | 1,669 | 0 | — | -1,669 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 15,660 | 13,823 | 0.56% | -1,837 |
| CYTOMX THERAPEUTICS INC | 5,228,461 | 5,228,461 | 0 | 5,385 | 3,324 | 0.14% | -2,061 |
| SAB BIOTHERAPEUTICS INC | 917,826 | 917,826 | 0 | 3,506 | 1,239 | 0.05% | -2,267 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 4,889,474 | +1,900,000 | 9,088 | 6,747 | 0.28% | -2,341 |
| OVID THERAPEUTICS INC | 3,853,818 | 3,853,818 | 0 | 3,598 | 1,202 | 0.05% | -2,396 |
| RAPT THERAPEUTICS INC | 9,237,556 | 9,237,556 | 0 | 14,595 | 11,270 | 0.46% | -3,326 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 13,537 | 10,188 | 0.42% | -3,349 |
| ELEDON PHARMACEUTICALS INC | 6,293,282 | 6,293,282 | 0 | 25,928 | 21,334 | 0.87% | -4,594 |
| FOGHORN THERAPEUTICS INC | 5,302,000 | 5,302,000 | 0 | 25,025 | 19,352 | 0.79% | -5,673 |
| GALAPAGOS NV(LKFT) | 1,569,422 | 1,454,422 | -115,000 | 43,159 | 36,535 | 1.49% | -6,624 |
| REVOLUTION MEDICINES INC(RVMD) | 4,181,179 | 4,982,384 | +801,205 | 182,885 | 176,177 | 7.18% | -6,708 |
| VERVE THERAPEUTICS INC | 6,904,050 | 6,904,050 | 0 | 38,939 | 31,552 | 1.29% | -7,387 |
| FORTE BIOSCIENCES INC(FBRX) | 594,282 | 594,282 | 0 | 13,496 | 4,612 | 0.19% | -8,885 |
| CIDARA THERAPEUTICS INC | 1,092,796 | 924,642 | -168,154 | 29,374 | 19,917 | 0.81% | -9,458 |
| CELCUITY INC(CELC) | 3,466,000 | 3,466,000 | 0 | 45,370 | 35,041 | 1.43% | -10,329 |
| ZYMEWORKS INC(ZYME) | 4,308,935 | 4,308,935 | 0 | 63,083 | 51,319 | 2.09% | -11,763 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,715,893 | 5,295,893 | -420,000 | 33,324 | 19,913 | 0.81% | -13,411 |
| ENGENE HOLDINGS INC COM | 2,106,037 | 0 | -2,106,037 | 14,005 | 0 | — | -14,005 |
| AC IMMUNE SA | 19,522,436 | 19,822,436 | +300,000 | 52,711 | 37,068 | 1.51% | -15,643 |
| THIRD HARMONIC BIO INC | 2,372,933 | 2,372,933 | 0 | 24,417 | 8,234 | 0.34% | -16,183 |
| ALLAKOS INC | 16,552,417 | 16,552,417 | 0 | 20,028 | 3,767 | 0.15% | -16,261 |
| STRUCTURE THERAPEUTICS INC | 1,771,417 | 1,771,417 | 0 | 48,041 | 30,663 | 1.25% | -17,378 |
| TYRA BIOSCIENCES INC(TYRA) | 3,944,194 | 3,944,194 | 0 | 54,824 | 36,681 | 1.50% | -18,143 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 35,910 | 13,510 | 0.55% | -22,400 |
| XENCOR INC(XNCR) | 2,288,760 | 2,740,141 | +451,381 | 52,596 | 29,155 | 1.19% | -23,441 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 70,043 | 43,533 | 1.77% | -26,511 |
| SEPTERNA INC(SEPN) | 2,452,024 | 4,396,124 | +1,944,100 | 56,151 | 25,454 | 1.04% | -30,698 |
| 89BIO INC | 4,333,885 | 0 | -4,333,885 | 33,891 | 0 | — | -33,891 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,073,755 | 0 | -1,073,755 | 35,284 | 0 | — | -35,284 |
| XOMA ROYALTY CORPORATION | 3,633,743 | 2,983,026 | -650,717 | 95,495 | 59,452 | 2.42% | -36,043 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,161,801 | 0 | 207,659 | 141,278 | 5.76% | -66,381 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 19,751,284 | 19,751,284 | 0 | 1,069,532 | 771,683 | 31.45% | -297,849 |