Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEPTERNA INC(SEPN) | 0 | 2,452,024 | +2,452,024 | 0 | 56,151 | 1.90% | +56,151 |
| VERVE THERAPEUTICS INC | 650,000 | 6,904,050 | +6,254,050 | 3,146 | 38,939 | 1.32% | +35,793 |
| XENCOR INC(XNCR) | 850,000 | 2,288,760 | +1,438,760 | 17,094 | 52,596 | 1.78% | +35,502 |
| REVOLUTION MEDICINES INC(RVMD) | 3,478,612 | 4,181,179 | +702,567 | 157,755 | 182,885 | 6.20% | +25,130 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,046,000 | 1,388,064 | +342,064 | 94,004 | 117,444 | 3.98% | +23,440 |
| CIDARA THERAPEUTICS INC | 703,065 | 1,092,796 | +389,731 | 7,558 | 29,374 | 1.00% | +21,816 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 2,764,471 | +2,764,471 | 0 | 19,185 | 0.65% | +19,185 |
| ITEOS THERAPEUTICS INC | 0 | 2,325,000 | +2,325,000 | 0 | 17,856 | 0.61% | +17,856 |
| RAPT THERAPEUTICS INC | 0 | 9,237,556 | +9,237,556 | 0 | 14,595 | 0.49% | +14,595 |
| FORTE BIOSCIENCES INC(FBRX) | 119,282 | 594,282 | +475,000 | 668 | 13,496 | 0.46% | +12,828 |
| ELEDON PHARMACEUTICALS INC | 6,293,282 | 6,293,282 | 0 | 15,670 | 25,928 | 0.88% | +10,258 |
| ALLAKOS INC | 16,552,417 | 16,552,417 | 0 | 10,812 | 20,028 | 0.68% | +9,216 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 696,555 | +696,555 | 0 | 8,359 | 0.28% | +8,359 |
| VERASTEM INC | 1,685,219 | 2,100,468 | +415,249 | 5,039 | 10,859 | 0.37% | +5,821 |
| ZYMEWORKS INC(ZYME) | 4,607,935 | 4,308,935 | -299,000 | 57,830 | 63,083 | 2.14% | +5,253 |
| MOLECULAR PARTNERS AG | 443,221 | 1,353,968 | +910,747 | 2,136 | 6,458 | 0.22% | +4,322 |
| GH RESEARCH PLC(GHRS) | 10,400,158 | 10,400,158 | 0 | 69,577 | 72,801 | 2.47% | +3,224 |
| SAB BIOTHERAPEUTICS INC | 917,826 | 917,826 | 0 | 2,478 | 3,506 | 0.12% | +1,028 |
| TENAX THERAPEUTICS INC | 339,549 | 339,549 | 0 | 1,175 | 2,102 | 0.07% | +927 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 1,613 | 2,377 | 0.08% | +764 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 1,269 | 1,475 | 0.05% | +206 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 804 | 804 | 0.03% | 0 |
| ELEVATION ONCOLOGY INC | 2,966,836 | 2,966,836 | 0 | 1,780 | 1,669 | 0.06% | -111 |
| NLS PHARMACEUTICS LTD | 143,676 | 143,676 | 0 | 728 | 303 | 0.01% | -425 |
| XOMA ROYALTY CORPORATION | 3,633,743 | 3,633,743 | 0 | 96,222 | 95,495 | 3.24% | -727 |
| MOLECULAR TEMPLATES INC | 522,238 | 0 | -522,238 | 734 | 0 | — | -734 |
| CYTOMX THERAPEUTICS INC | 5,228,461 | 5,228,461 | 0 | 6,170 | 5,385 | 0.18% | -784 |
| ENGENE HOLDINGS INC COM | 2,251,037 | 2,106,037 | -145,000 | 14,857 | 14,005 | 0.47% | -852 |
| OVID THERAPEUTICS INC | 3,853,818 | 3,853,818 | 0 | 4,548 | 3,598 | 0.12% | -949 |
| AVALO THERAPEUTICS INC(AVTX) | 967,000 | 1,036,679 | +69,679 | 9,148 | 7,703 | 0.26% | -1,445 |
| IKENA ONCOLOGY INC | 4,769,164 | 4,006,564 | -762,600 | 8,251 | 6,571 | 0.22% | -1,680 |
| GALAPAGOS NV(LKFT) | 1,569,422 | 1,569,422 | 0 | 45,184 | 43,159 | 1.46% | -2,025 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 6,166 | 3,083 | 0.10% | -3,083 |
| PIERIS PHARMACEUTICALS INC | 257,626 | 0 | -257,626 | 4,313 | 0 | — | -4,313 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,075,907 | 2,796,513 | -279,394 | 119,960 | 115,636 | 3.92% | -4,325 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 41,440 | 35,910 | 1.22% | -5,530 |
| IMMUNIC INC | 8,902,972 | 8,902,972 | 0 | 14,690 | 8,903 | 0.30% | -5,787 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 14,888 | 9,088 | 0.31% | -5,800 |
| VISTAGEN THERAPEUTICS INC | 2,000,000 | 0 | -2,000,000 | 6,020 | 0 | — | -6,020 |
| CELCUITY INC(CELC) | 3,466,000 | 3,466,000 | 0 | 51,678 | 45,370 | 1.54% | -6,308 |
| PROTAGONIST THERAPEUTICS INC | 1,850,167 | 1,900,015 | +49,848 | 83,258 | 73,341 | 2.49% | -9,917 |
| 89BIO INC | 6,811,631 | 4,333,885 | -2,477,746 | 50,406 | 33,891 | 1.15% | -16,515 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,190,107 | 1,073,755 | -116,352 | 52,876 | 35,284 | 1.20% | -17,593 |
| AC IMMUNE SA | 19,522,436 | 19,522,436 | 0 | 73,795 | 52,711 | 1.79% | -21,084 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 35,548 | 13,537 | 0.46% | -22,011 |
| FOGHORN THERAPEUTICS INC | 5,302,000 | 5,302,000 | 0 | 49,362 | 25,025 | 0.85% | -24,336 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 0 | -1,521,948 | 25,264 | 0 | — | -25,264 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 96,266 | 70,043 | 2.37% | -26,223 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 19,751,284 | -2,000,000 | 1,096,700 | 1,069,532 | 36.25% | -27,168 |
| THIRD HARMONIC BIO INC | 4,365,933 | 2,372,933 | -1,993,000 | 59,158 | 24,417 | 0.83% | -34,741 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,161,801 | 0 | 244,308 | 207,659 | 7.04% | -36,649 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 53,017 | 15,660 | 0.53% | -37,357 |
| CG ONCOLOGY INC(CGON) | 994,596 | 0 | -994,596 | 37,526 | 0 | — | -37,526 |
| KURA ONCOLOGY INC(KURA) | 3,371,761 | 2,567,469 | -804,292 | 65,884 | 22,363 | 0.76% | -43,522 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,409,993 | 0 | -1,409,993 | 44,669 | 0 | — | -44,669 |
| STRUCTURE THERAPEUTICS INC | 2,238,986 | 1,771,417 | -467,569 | 98,269 | 48,041 | 1.63% | -50,228 |
| TYRA BIOSCIENCES INC(TYRA) | 4,661,194 | 3,944,194 | -717,000 | 109,585 | 54,824 | 1.86% | -54,760 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,451,879 | 0 | -1,451,879 | 58,162 | 0 | — | -58,162 |
| 4D MOLECULAR THERAPEUTICS IN | 7,382,642 | 2,670,642 | -4,712,000 | 79,806 | 14,875 | 0.50% | -64,931 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 9,135,893 | 5,715,893 | -3,420,000 | 109,083 | 33,324 | 1.13% | -75,759 |