Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,204,797 | 2,254,797 | +50,000 | 44,647 | 81,962 | 8.53% | +37,315 |
| EVOLUS INC(EOLS) | 3,097,399 | 4,147,399 | +1,050,000 | 32,616 | 58,064 | 6.05% | +25,448 |
| INHIBRX INC | 0 | 700,000 | +700,000 | 0 | 24,472 | 2.55% | +24,472 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 1,619,412 | +1,619,412 | 0 | 19,336 | 2.01% | +19,336 |
| IMMUNOME INC(IMNM) | 0 | 720,000 | +720,000 | 0 | 17,770 | 1.85% | +17,770 |
| APPLIED THERAPEUTICS INC | 0 | 2,230,000 | +2,230,000 | 0 | 15,164 | 1.58% | +15,164 |
| MORPHOSYS AG | 0 | 800,705 | +800,705 | 0 | 14,525 | 1.51% | +14,525 |
| ELEVATION ONCOLOGY INC | 3,667,600 | 3,060,000 | -607,600 | 1,970 | 15,698 | 1.63% | +13,728 |
| ADICET BIO INC | 876,352 | 6,407,400 | +5,531,048 | 1,656 | 15,057 | 1.57% | +13,401 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 547,616 | +547,616 | 0 | 12,228 | 1.27% | +12,228 |
| VENTYX BIOSCIENCES INC | 2,000,000 | 3,100,000 | +1,100,000 | 4,940 | 17,050 | 1.78% | +12,110 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 150,000 | +150,000 | 0 | 10,370 | 1.08% | +10,370 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 250,000 | 660,000 | +410,000 | 7,493 | 17,780 | 1.85% | +10,288 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 600,000 | +600,000 | 0 | 9,438 | 0.98% | +9,438 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,000 | +10,000 | 0 | 9,036 | 0.94% | +9,036 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 100,000 | +100,000 | 0 | 8,200 | 0.85% | +8,200 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 589,569 | +589,569 | 0 | 7,995 | 0.83% | +7,995 |
| NUVATION BIO INC(NUVB) | 3,500,000 | 3,551,864 | +51,864 | 5,285 | 12,929 | 1.35% | +7,644 |
| KALVISTA PHARMACEUTICALS INC | 3,440,345 | 4,125,345 | +685,000 | 42,144 | 48,927 | 5.09% | +6,782 |
| CARGO THERAPEUTICS INC | 160,544 | 466,809 | +306,265 | 3,717 | 10,419 | 1.08% | +6,703 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 100,000 | +100,000 | 0 | 6,645 | 0.69% | +6,645 |
| VANDA PHARMACEUTICALS INC(VNDA) | 248,190 | 1,751,654 | +1,503,464 | 1,047 | 7,199 | 0.75% | +6,152 |
| ACADIA PHARMACEUTICALS INC | 114,400 | 518,900 | +404,500 | 3,582 | 9,594 | 1.00% | +6,013 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 550,000 | 2,050,000 | +1,500,000 | 4,945 | 10,271 | 1.07% | +5,326 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 4,856 | 0.51% | +4,856 |
| STRUCTURE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 4,286 | 0.45% | +4,286 |
| ARVINAS INC(ARVN) | 80,000 | 180,000 | +100,000 | 3,293 | 7,430 | 0.77% | +4,138 |
| ATEA PHARMACEUTICALS INC(AVIR) | 4,076,741 | 4,076,741 | 0 | 12,434 | 16,470 | 1.71% | +4,036 |
| CYTOMX THERAPEUTICS INC(CTMX) | 6,550,000 | 6,450,000 | -100,000 | 10,153 | 14,061 | 1.46% | +3,909 |
| ELI LILLY & CO(LLY) | 30,000 | 27,000 | -3,000 | 17,488 | 21,005 | 2.19% | +3,517 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 50,000 | +50,000 | 0 | 3,112 | 0.32% | +3,112 |
| BLACK DIAMOND THERAPEUTICS I | 1,803,200 | 1,603,200 | -200,000 | 5,067 | 8,128 | 0.85% | +3,061 |
| GENMAB A/S(GMAB) | 0 | 100,000 | +100,000 | 0 | 2,991 | 0.31% | +2,991 |
| MIND MEDICINE MINDMED INC | 0 | 300,000 | +300,000 | 0 | 2,820 | 0.29% | +2,820 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 504,242 | 264,692 | -239,550 | 5,244 | 7,941 | 0.83% | +2,697 |
| FATE THERAPEUTICS INC(FATE) | 700,000 | 700,000 | 0 | 2,618 | 5,138 | 0.53% | +2,520 |
| AVADEL PHARMACEUTICALS PLC | 1,079,528 | 1,047,275 | -32,253 | 15,243 | 17,688 | 1.84% | +2,446 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 300,000 | 300,000 | 0 | 2,823 | 5,238 | 0.55% | +2,415 |
| NKARTA INC(NKTX) | 550,000 | 550,000 | 0 | 3,630 | 5,946 | 0.62% | +2,316 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 150,000 | +150,000 | 0 | 2,213 | 0.23% | +2,213 |
| KURA ONCOLOGY INC(KURA) | 0 | 100,000 | +100,000 | 0 | 2,133 | 0.22% | +2,133 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,480,675 | 1,480,975 | +300 | 3,924 | 5,968 | 0.62% | +2,045 |
| HERON THERAPEUTICS INC(HRTX) | 1,850,000 | 1,850,000 | 0 | 3,145 | 5,125 | 0.53% | +1,980 |
| CULLINAN ONCOLOGY INC(CGEM) | 771,138 | 571,138 | -200,000 | 7,858 | 9,732 | 1.01% | +1,874 |
| GSK PLC(GSK) | 300,000 | 300,000 | 0 | 11,118 | 12,861 | 1.34% | +1,743 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 5,992 | 7,657 | 0.80% | +1,665 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 18,840 | 20,493 | 2.13% | +1,653 |
| ATARA BIOTHERAPEUTICS INC | 0 | 1,879,923 | +1,879,923 | 0 | 1,305 | 0.14% | +1,305 |
| SEER INC(SEER) | 0 | 674,125 | +674,125 | 0 | 1,281 | 0.13% | +1,281 |
| AVROBIO INC | 0 | 852,802 | +852,802 | 0 | 1,092 | 0.11% | +1,092 |
| REVANCE THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 984 | 0.10% | +984 |
| BLUEBIRD BIO INC | 1,700,000 | 2,500,000 | +800,000 | 2,346 | 3,200 | 0.33% | +854 |
| BOLT BIOTHERAPEUTICS INC | 3,652,244 | 3,420,000 | -232,244 | 4,091 | 4,788 | 0.50% | +697 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 271,200 | 281,200 | +10,000 | 8,760 | 9,443 | 0.98% | +683 |
| JOURNEY MED CORP(DERM) | 0 | 138,625 | +138,625 | 0 | 510 | 0.05% | +510 |
| VERASTEM INC(VSTM) | 741,514 | 541,514 | -200,000 | 6,036 | 6,390 | 0.67% | +354 |
| KEZAR LIFE SCIENCES INC | 306,665 | 688,943 | +382,278 | 291 | 621 | 0.06% | +331 |
| ATYR PHARMA INC | 471,134 | 471,134 | 0 | 664 | 919 | 0.10% | +254 |
| CENTURY THERAPEUTICS INC(IPSC) | 1,066,440 | 900,000 | -166,440 | 3,541 | 3,762 | 0.39% | +221 |
| ALIGOS THERAPEUTICS INC | 2,189,847 | 1,650,000 | -539,847 | 1,454 | 1,617 | 0.17% | +163 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 11,429 | 11,572 | 1.20% | +143 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 246,895 | 246,895 | 0 | 948 | 1,000 | 0.10% | +52 |
| MOLECULAR PARTNERS AG(MOLN) | 100,000 | 100,000 | 0 | 418 | 420 | 0.04% | +2 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 382 | +382 | 0 | 2 | 0.00% | +2 |
| EAGLE PHARMACEUTICALS INC | 118,857 | 118,857 | 0 | 622 | 623 | 0.06% | +1 |
| ERASCA INC(ERAS) | 150,000 | 100,000 | -50,000 | 320 | 206 | 0.02% | -113 |
| ACELRX PHARMACEUTICALS INC(TLPH) | 195,000 | 0 | -195,000 | 143 | 0 | — | -143 |
| GENEDX HOLDINGS CORP(WGS) | 63,636 | 0 | -63,636 | 175 | 0 | — | -175 |
| TG THERAPEUTICS INC(TGTX) | 100,000 | 100,000 | 0 | 1,708 | 1,521 | 0.16% | -187 |
| NEXTCURE INC | 467,922 | 144,520 | -323,402 | 533 | 322 | 0.03% | -211 |
| QUINCE THERAPEUTICS INC(QNCX) | 3,220,000 | 2,947,652 | -272,348 | 3,381 | 3,125 | 0.33% | -256 |
| CARTESIAN THERAPEUTICS INC | 400,000 | 0 | -400,000 | 276 | 0 | — | -276 |
| EQUILLIUM INC(EQ) | 400,000 | 0 | -400,000 | 289 | 0 | — | -289 |
| XERIS BIOPHARMA HOLDINGS INC | 150,000 | 0 | -150,000 | 353 | 0 | — | -352 |
| RENEO PHARMACEUTICALS INC | 3,330,000 | 2,997,000 | -333,000 | 5,328 | 4,975 | 0.52% | -353 |
| PASSAGE BIO INC(PASG) | 2,400,000 | 1,500,000 | -900,000 | 2,424 | 2,025 | 0.21% | -399 |
| TREVI THERAPEUTICS INC(TRVI) | 300,000 | 0 | -300,000 | 402 | 0 | — | -402 |
| AMARIN CORP PLC | 3,086,544 | 2,500,000 | -586,544 | 2,685 | 2,227 | 0.23% | -458 |
| ATHIRA PHARMA INC | 1,152,715 | 852,715 | -300,000 | 2,801 | 2,336 | 0.24% | -465 |
| STELLAR BANCORP INC | 20,000 | 0 | -20,000 | 557 | 0 | — | -557 |
| NEURONETICS INC(STIM) | 200,000 | 0 | -200,000 | 580 | 0 | — | -580 |
| INTELLIA THERAPEUTICS INC(NTLA) | 200,000 | 200,000 | 0 | 6,098 | 5,502 | 0.57% | -596 |
| KINIKSA PHARMACEUTICALS LTD | 600,000 | 500,000 | -100,000 | 10,524 | 9,865 | 1.03% | -659 |
| SYROS PHARMACEUTICALS INC | 85,031 | 0 | -85,031 | 662 | 0 | — | -662 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,000,000 | 500,000 | -500,000 | 8,130 | 7,410 | 0.77% | -720 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 800,000 | 800,000 | 0 | 4,792 | 4,064 | 0.42% | -728 |
| ENZO BIOCHEM INC | 1,700,000 | 1,260,013 | -439,987 | 2,363 | 1,600 | 0.17% | -763 |
| GOSSAMER BIO INC(GOSS) | 838,600 | 0 | -838,600 | 765 | 0 | — | -765 |
| TUSIMPLE HLDGS INC(TSPH) | 1,000,000 | 0 | -1,000,000 | 878 | 0 | — | -878 |
| 908 DEVICES INC(MASS) | 100,000 | 0 | -100,000 | 1,122 | 0 | — | -1,122 |
| BIOATLA INC(BCAB) | 2,524,076 | 1,474,076 | -1,050,000 | 6,209 | 5,071 | 0.53% | -1,138 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 4,387,238 | 1,443,619 | -2,943,619 | 3,479 | 2,281 | 0.24% | -1,198 |
| PRECISION BIOSCIENCES INC(DTIL) | 3,400,000 | 0 | -3,400,000 | 1,241 | 0 | — | -1,241 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,000 | 0 | -10,000 | 1,268 | 0 | — | -1,268 |
| ASTRAZENECA PLC(AZN) | 170,000 | 150,000 | -20,000 | 11,450 | 10,163 | 1.06% | -1,287 |
| NEKTAR THERAPEUTICS(NKTR) | 2,348,109 | 0 | -2,348,109 | 1,327 | 0 | — | -1,327 |
| LAVA THERAPEUTICS NV | 840,593 | 0 | -840,593 | 1,328 | 0 | — | -1,328 |
| IMMUNOCORE HLDGS PLC(IMCR) | 405,600 | 405,600 | 0 | 27,711 | 26,364 | 2.74% | -1,347 |
| SERES THERAPEUTICS INC(MCRB) | 1,792,888 | 907,112 | -885,776 | 2,510 | 702 | 0.07% | -1,808 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,753,335 | 0 | -1,753,335 | 1,841 | 0 | — | -1,841 |