Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNAVAX TECHNOLOGIES CORP | 0 | 2,500,000 | +2,500,000 | 0 | 28,075 | 2.86% | +28,075 |
| ANI PHARMACEUTICALS INC(ANIP) | 150,000 | 450,000 | +300,000 | 10,370 | 28,656 | 2.92% | +18,287 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,230,000 | +1,230,000 | 0 | 17,294 | 1.76% | +17,294 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 140,000 | +140,000 | 0 | 14,942 | 1.52% | +14,942 |
| ACADIA PHARMACEUTICALS INC | 518,900 | 1,500,000 | +981,100 | 9,594 | 24,375 | 2.48% | +14,781 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,287,107 | +1,287,107 | 0 | 44,006 | 4.48% | +44,006 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 625,309 | +625,309 | 0 | 11,675 | 1.19% | +11,675 |
| INTRA-CELLULAR THERAPIES INC | 0 | 300,000 | +300,000 | 0 | 20,547 | 2.09% | +20,547 |
| TELADOC HEALTH INC(TDOC) | 0 | 1,000,000 | +1,000,000 | 0 | 9,780 | 1.00% | +9,780 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 316,500 | +316,500 | 0 | 17,094 | 1.74% | +17,094 |
| BIOGEN INC(BIIB) | 0 | 35,000 | +35,000 | 0 | 8,114 | 0.83% | +8,114 |
| REPLIMUNE GROUP INC(REPL) | 0 | 805,440 | +805,440 | 0 | 7,249 | 0.74% | +7,249 |
| INSMED INC(INSM) | 0 | 100,000 | +100,000 | 0 | 6,700 | 0.68% | +6,700 |
| CULLINAN THERAPEUTICS INC(CGEM) | 571,138 | 921,138 | +350,000 | 9,732 | 16,065 | 1.64% | +6,332 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 270,000 | +270,000 | 0 | 6,326 | 0.64% | +6,326 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,392,925 | +1,392,925 | 0 | 18,122 | 1.85% | +18,122 |
| MERUS N V | 0 | 100,000 | +100,000 | 0 | 5,917 | 0.60% | +5,917 |
| MARINUS PHARMACEUTICALS INC | 0 | 4,800,000 | +4,800,000 | 0 | 5,616 | 0.57% | +5,616 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 2,050,000 | 2,779,500 | +729,500 | 10,271 | 15,871 | 1.62% | +5,600 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 115,019 | +105,019 | 9,036 | 14,209 | 1.45% | +5,174 |
| VANDA PHARMACEUTICALS INC | 1,751,654 | 2,153,307 | +401,653 | 7,199 | 12,166 | 1.24% | +4,967 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 40,000 | +40,000 | 0 | 4,679 | 0.48% | +4,679 |
| ELI LILLY & CO(LLY) | 27,000 | 27,000 | 0 | 21,005 | 24,445 | 2.49% | +3,440 |
| ANAPTYSBIO INC | 0 | 1,330,879 | +1,330,879 | 0 | 33,352 | 3.40% | +33,352 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 2,832 | 0.29% | +2,832 |
| SEER INC | 674,125 | 2,300,000 | +1,625,875 | 1,281 | 3,864 | 0.39% | +2,583 |
| GSK PLC(GSK) | 300,000 | 400,000 | +100,000 | 12,861 | 15,400 | 1.57% | +2,539 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 167,500 | +167,500 | 0 | 2,373 | 0.24% | +2,373 |
| DOUGLAS EMMETT INC(DEI) | 0 | 171,138 | +171,138 | 0 | 2,278 | 0.23% | +2,278 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 20,493 | 22,653 | 2.31% | +2,160 |
| LIQUIDIA CORPORATION(LQDA) | 150,000 | 350,000 | +200,000 | 2,213 | 4,200 | 0.43% | +1,988 |
| COHERUS BIOSCIENCES INC | 0 | 1,050,000 | +1,050,000 | 0 | 1,817 | 0.19% | +1,817 |
| ASTRAZENECA PLC(AZN) | 150,000 | 150,000 | 0 | 10,163 | 11,699 | 1.19% | +1,536 |
| STRUCTURE THERAPEUTICS INC | 100,000 | 144,500 | +44,500 | 4,286 | 5,675 | 0.58% | +1,389 |
| GALAPAGOS NV(LKFT) | 0 | 55,609 | +55,609 | 0 | 1,378 | 0.14% | +1,378 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 461,699 | +461,699 | 0 | 1,367 | 0.14% | +1,367 |
| HERON THERAPEUTICS INC | 1,850,000 | 1,850,000 | 0 | 5,125 | 6,475 | 0.66% | +1,351 |
| TECTONIC THERAPEUTIC INC | 0 | 79,166 | +79,166 | 0 | 1,304 | 0.13% | +1,304 |
| OMNIAB INC | 0 | 300,000 | +300,000 | 0 | 1,125 | 0.11% | +1,125 |
| ERASCA INC(ERAS) | 100,000 | 550,000 | +450,000 | 206 | 1,298 | 0.13% | +1,092 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 700,000 | +700,000 | 0 | 21,406 | 2.18% | +21,406 |
| SERES THERAPEUTICS INC | 907,112 | 2,407,112 | +1,500,000 | 702 | 1,742 | 0.18% | +1,040 |
| MACROGENICS INC | 0 | 218,856 | +218,856 | 0 | 930 | 0.09% | +930 |
| C4 THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 924 | 0.09% | +924 |
| ASTRIA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 910 | 0.09% | +910 |
| LANTHEUS HLDGS INC(LNTH) | 50,000 | 50,000 | 0 | 3,112 | 4,015 | 0.41% | +903 |
| META PLATFORMS INC(META) | 10,000 | 11,396 | +1,396 | 4,856 | 5,746 | 0.59% | +890 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 800,000 | 800,000 | 0 | 4,064 | 4,944 | 0.50% | +880 |
| KALVISTA PHARMACEUTICALS INC | 4,125,345 | 4,218,829 | +93,484 | 48,927 | 49,698 | 5.06% | +771 |
| RELMADA THERAPEUTICS INC | 382 | 237,874 | +237,492 | 2 | 714 | 0.07% | +712 |
| LENZ THERAPEUTICS INC | 547,616 | 747,616 | +200,000 | 12,228 | 12,926 | 1.32% | +698 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 42,223 | +42,223 | 0 | 675 | 0.07% | +675 |
| PUMA BIOTECHNOLOGY INC | 0 | 200,000 | +200,000 | 0 | 652 | 0.07% | +652 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 150,000 | +150,000 | 0 | 7,149 | 0.73% | +7,149 |
| ATARA BIOTHERAPEUTICS INC | 0 | 75,196 | +75,196 | 0 | 639 | 0.07% | +639 |
| NEXTCURE INC | 144,520 | 602,994 | +458,474 | 322 | 959 | 0.10% | +636 |
| ATHIRA PHARMA INC | 852,715 | 1,052,715 | +200,000 | 2,336 | 2,790 | 0.28% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,811 | +1,811 | 0 | 366 | 0.04% | +366 |
| MICROSOFT CORP(MSFT) | 0 | 814 | +814 | 0 | 364 | 0.04% | +364 |
| JOURNEY MED CORP | 138,625 | 148,322 | +9,697 | 510 | 837 | 0.09% | +326 |
| WALMART INC(WMT) | 0 | 4,460 | +4,460 | 0 | 302 | 0.03% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 711 | +711 | 0 | 289 | 0.03% | +289 |
| NETFLIX INC(NFLX) | 0 | 427 | +427 | 0 | 288 | 0.03% | +288 |
| VISA INC(V) | 0 | 1,049 | +1,049 | 0 | 275 | 0.03% | +275 |
| TG THERAPEUTICS INC(TGTX) | 100,000 | 100,000 | 0 | 1,521 | 1,779 | 0.18% | +258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,543 | +1,543 | 0 | 254 | 0.03% | +254 |
| VIATRIS INC(VTRS) | 0 | 22,080 | +22,080 | 0 | 235 | 0.02% | +235 |
| TEXAS INSTRS INC(TXN) | 0 | 1,204 | +1,204 | 0 | 234 | 0.02% | +234 |
| HOME DEPOT INC(HD) | 0 | 679 | +679 | 0 | 234 | 0.02% | +234 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,001 | +1,001 | 0 | 232 | 0.02% | +232 |
| INTEL CORP(INTC) | 0 | 7,354 | +7,354 | 0 | 228 | 0.02% | +228 |
| COCA COLA CO(KO) | 0 | 3,561 | +3,561 | 0 | 227 | 0.02% | +227 |
| AMAZON COM INC(AMZN) | 0 | 1,164 | +1,164 | 0 | 225 | 0.02% | +225 |
| INVIVYD INC | 0 | 200,000 | +200,000 | 0 | 220 | 0.02% | +220 |
| GE AEROSPACE(GE) | 0 | 1,383 | +1,383 | 0 | 220 | 0.02% | +220 |
| EXXON MOBIL CORP | 0 | 1,908 | +1,908 | 0 | 220 | 0.02% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,308 | +5,308 | 0 | 219 | 0.02% | +219 |
| DISNEY WALT CO(DIS) | 0 | 2,029 | +2,029 | 0 | 201 | 0.02% | +201 |
| ALLSTATE CORP(ALL) | 0 | 1,260 | +1,260 | 0 | 201 | 0.02% | +201 |
| FORD MTR CO DEL(F) | 0 | 12,773 | +12,773 | 0 | 160 | 0.02% | +160 |
| ATYR PHARMA INC | 471,134 | 671,134 | +200,000 | 919 | 1,047 | 0.11% | +128 |
| REVANCE THERAPEUTICS INC | 200,000 | 400,000 | +200,000 | 984 | 1,028 | 0.10% | +44 |
| EAGLE PHARMACEUTICALS INC | 118,857 | 118,857 | 0 | 623 | 666 | 0.07% | +43 |
| LAVA THERAPEUTICS NV | 0 | 5,109 | +5,109 | 0 | 9 | 0.00% | +9 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 2,133 | 2,059 | 0.21% | -74 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 100,000 | +100,000 | 0 | 190 | 0.02% | +190 |
| MOLECULAR PARTNERS AG | 100,000 | 2,500 | -97,500 | 420 | 18 | 0.00% | -402 |
| RENEO PHARMACEUTICALS INC | 2,997,000 | 2,996,260 | -740 | 4,975 | 4,524 | 0.46% | -451 |
| GENMAB A/S(GMAB) | 100,000 | 100,000 | 0 | 2,991 | 2,513 | 0.26% | -478 |
| BEIGENE LTD(ONC) | 0 | 37,000 | +37,000 | 0 | 5,279 | 0.54% | +5,279 |
| ADAPTIMMUNE THERAPEUTICS PLC | 1,443,619 | 1,743,619 | +300,000 | 2,281 | 1,700 | 0.17% | -581 |
| KEZAR LIFE SCIENCES INC | 688,943 | 0 | -688,943 | 621 | 0 | — | -621 |
| BLACK DIAMOND THERAPEUTICS I | 1,603,200 | 1,603,200 | 0 | 8,128 | 7,471 | 0.76% | -657 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PASSAGE BIO INC | 1,500,000 | 1,500,000 | 0 | 2,025 | 1,191 | 0.12% | -834 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 281,200 | 281,200 | 0 | 9,443 | 8,484 | 0.86% | -959 |
| ACUMEN PHARMACEUTICALS INC | 246,895 | 0 | -246,895 | 1,000 | 0 | — | -1,000 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,480,975 | 1,480,975 | 0 | 5,968 | 4,961 | 0.51% | -1,007 |
| CARGO THERAPEUTICS INC | 466,809 | 572,697 | +105,888 | 10,419 | 9,404 | 0.96% | -1,015 |
| ALIGOS THERAPEUTICS INC | 1,650,000 | 1,650,000 | 0 | 1,617 | 578 | 0.06% | -1,039 |