Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,254,797 | 2,254,797 | 0 | 74,160 | 124,848 | 8.26% | +50,688 |
| GALAPAGOS NV(LKFT) | 700,000 | 2,161,200 | +1,461,200 | 20,153 | 59,433 | 3.93% | +39,280 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 7,229,500 | 8,429,500 | +1,200,000 | 52,992 | 75,697 | 5.01% | +22,705 |
| REPLIMUNE GROUP INC(REPL) | 1,200,000 | 2,700,000 | +1,500,000 | 13,152 | 32,697 | 2.16% | +19,545 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 450,000 | +450,000 | 0 | 14,643 | 0.97% | +14,643 |
| MODERNA INC(MRNA) | 0 | 300,000 | +300,000 | 0 | 12,474 | 0.83% | +12,474 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,105,600 | 1,555,600 | +450,000 | 34,417 | 45,890 | 3.04% | +11,473 |
| ADMA BIOLOGICS INC | 0 | 550,000 | +550,000 | 0 | 9,433 | 0.62% | +9,433 |
| SANOFI(SNY) | 70,000 | 270,000 | +200,000 | 4,034 | 13,022 | 0.86% | +8,988 |
| CYBIN INC | 400,000 | 1,330,097 | +930,097 | 3,556 | 11,731 | 0.78% | +8,175 |
| EDGEWISE THERAPEUTICS INC COM(EWTX) | 0 | 300,000 | +300,000 | 0 | 8,010 | 0.53% | +8,010 |
| RELAY THERAPEUTICS INC(RLAY) | 3,568,058 | 8,068,058 | +4,500,000 | 25,262 | 33,240 | 2.20% | +7,979 |
| ESSA PHARMA INC | 0 | 4,300,000 | +4,300,000 | 0 | 7,697 | 0.51% | +7,697 |
| BIOAGE LABS INC | 0 | 1,318,361 | +1,318,361 | 0 | 7,633 | 0.51% | +7,633 |
| IMMUNITYBIO INC(IBRX) | 0 | 2,814,192 | +2,814,192 | 0 | 7,204 | 0.48% | +7,204 |
| JOURNEY MED CORP | 0 | 1,725,569 | +1,725,569 | 0 | 6,747 | 0.45% | +6,747 |
| PTC THERAPEUTICS INC(PTCT) | 700,000 | 700,000 | 0 | 25,970 | 31,598 | 2.09% | +5,628 |
| VIKING THERAPEUTICS INC(VKTX) | 120,000 | 320,000 | +200,000 | 7,597 | 12,877 | 0.85% | +5,280 |
| COMPASS THERAPEUTICS INC | 1,812,995 | 5,900,000 | +4,087,005 | 3,336 | 8,555 | 0.57% | +5,219 |
| LIQUIDIA CORPORATION(LQDA) | 800,000 | 1,100,000 | +300,000 | 8,000 | 12,936 | 0.86% | +4,936 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 720,000 | +720,000 | 0 | 4,838 | 0.32% | +4,838 |
| ACADIA PHARMACEUTICALS INC | 0 | 1,500,000 | +1,500,000 | 0 | 27,525 | 1.82% | +27,525 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 100,000 | +100,000 | 0 | 4,374 | 0.29% | +4,374 |
| PHATHOM PHARMACEUTICALS INC | 0 | 500,000 | +500,000 | 0 | 4,060 | 0.27% | +4,060 |
| LENZ THERAPEUTICS INC | 766,940 | 766,940 | 0 | 18,207 | 22,142 | 1.47% | +3,934 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,000,000 | +1,000,000 | 0 | 3,780 | 0.25% | +3,780 |
| GRAIL INC(GRAL) | 0 | 200,000 | +200,000 | 0 | 3,570 | 0.24% | +3,570 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 300,000 | +300,000 | 0 | 3,309 | 0.22% | +3,309 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,000 | 150,000 | 0 | 17,283 | 20,475 | 1.35% | +3,192 |
| INTRA-CELLULAR THERAPIES INC | 300,000 | 300,000 | 0 | 21,951 | 25,056 | 1.66% | +3,105 |
| ALTIMMUNE INC | 0 | 2,750,000 | +2,750,000 | 0 | 19,828 | 1.31% | +19,828 |
| NKARTA INC | 0 | 2,293,719 | +2,293,719 | 0 | 5,711 | 0.38% | +5,711 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 50,000 | +50,000 | 0 | 2,677 | 0.18% | +2,677 |
| COHERUS BIOSCIENCES INC | 2,350,000 | 3,650,000 | +1,300,000 | 2,444 | 5,037 | 0.33% | +2,593 |
| ONKURE THERAPEUTICS INC | 0 | 294,626 | +294,626 | 0 | 2,534 | 0.17% | +2,534 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,850,000 | +1,850,000 | 0 | 23,625 | 1.56% | +23,625 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 13,805 | 16,104 | 1.07% | +2,299 |
| SOLENO THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,248 | 0.15% | +2,248 |
| CAREDX INC(CDNA) | 0 | 100,000 | +100,000 | 0 | 2,141 | 0.14% | +2,141 |
| IDEXX LABS INC(IDXX) | 0 | 5,000 | +5,000 | 0 | 2,067 | 0.14% | +2,067 |
| FORTREA HLDGS INC(FTRE) | 0 | 100,000 | +100,000 | 0 | 1,865 | 0.12% | +1,865 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 140,000 | 140,000 | 0 | 15,597 | 17,241 | 1.14% | +1,644 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,300,000 | 2,582,816 | +282,816 | 5,980 | 7,568 | 0.50% | +1,588 |
| THIRD HARMONIC BIO INC | 0 | 150,000 | +150,000 | 0 | 1,544 | 0.10% | +1,544 |
| HILLEVAX INC | 4,920,000 | 4,920,000 | 0 | 8,659 | 10,184 | 0.67% | +1,525 |
| NUVATION BIO INC(NUVB) | 0 | 3,900,000 | +3,900,000 | 0 | 10,374 | 0.69% | +10,374 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,000 | +2,000 | 0 | 1,425 | 0.09% | +1,425 |
| SINGULAR GENOMICS SYSTEMS IN | 372,000 | 372,000 | 0 | 5,829 | 7,228 | 0.48% | +1,399 |
| MIND MEDICINE MINDMED INC | 0 | 200,000 | +200,000 | 0 | 1,392 | 0.09% | +1,392 |
| BAUSCH PLUS LOMB CORP | 350,000 | 450,000 | +100,000 | 6,752 | 8,127 | 0.54% | +1,376 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 100,000 | +100,000 | 0 | 1,322 | 0.09% | +1,322 |
| TECTONIC THERAPEUTIC INC | 79,166 | 79,166 | 0 | 2,399 | 3,655 | 0.24% | +1,256 |
| ATYR PHARMA INC | 0 | 671,134 | +671,134 | 0 | 2,430 | 0.16% | +2,430 |
| NVIDIA CORPORATION(NVDA) | 147,732 | 142,569 | -5,163 | 17,941 | 19,146 | 1.27% | +1,205 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,699 | +2,699 | 0 | 1,174 | 0.08% | +1,174 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,480,975 | 1,480,975 | 0 | 7,968 | 9,138 | 0.60% | +1,170 |
| BOEING CO(BA) | 0 | 6,294 | +6,294 | 0 | 1,114 | 0.07% | +1,114 |
| OPTIMIZERX CORP | 0 | 221,200 | +221,200 | 0 | 1,075 | 0.07% | +1,075 |
| HORMEL FOODS CORP(HRL) | 0 | 31,741 | +31,741 | 0 | 996 | 0.07% | +996 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 46,391 | +46,391 | 0 | 990 | 0.07% | +990 |
| UNITED AIRLS HLDGS INC(UAL) | 3,872 | 12,392 | +8,520 | 221 | 1,203 | 0.08% | +982 |
| PAYCHEX INC(PAYX) | 0 | 6,973 | +6,973 | 0 | 978 | 0.06% | +978 |
| MCDONALDS CORP(MCD) | 0 | 3,365 | +3,365 | 0 | 975 | 0.06% | +975 |
| WHIRLPOOL CORP(WHR) | 0 | 8,510 | +8,510 | 0 | 974 | 0.06% | +974 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,287,107 | 1,237,107 | -50,000 | 50,197 | 51,154 | 3.38% | +957 |
| KRONOS BIO INC | 0 | 1,003,382 | +1,003,382 | 0 | 953 | 0.06% | +953 |
| SEALED AIR CORP NEW | 0 | 28,132 | +28,132 | 0 | 952 | 0.06% | +952 |
| FEDEX CORP(FDX) | 0 | 3,349 | +3,349 | 0 | 942 | 0.06% | +942 |
| AMAZON COM INC(AMZN) | 0 | 5,071 | +5,071 | 0 | 1,113 | 0.07% | +1,113 |
| NETFLIX INC(NFLX) | 0 | 1,344 | +1,344 | 0 | 1,198 | 0.08% | +1,198 |
| GE VERNOVA INC(GEV) | 0 | 2,710 | +2,710 | 0 | 891 | 0.06% | +891 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 600,000 | 800,000 | +200,000 | 8,814 | 9,688 | 0.64% | +874 |
| CHEVRON CORP NEW(CVX) | 0 | 5,978 | +5,978 | 0 | 866 | 0.06% | +866 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,799 | +3,799 | 0 | 1,128 | 0.07% | +1,128 |
| ALLSTATE CORP(ALL) | 0 | 5,319 | +5,319 | 0 | 1,025 | 0.07% | +1,025 |
| CLOROX CO DEL(CLX) | 1,236 | 6,014 | +4,778 | 201 | 977 | 0.06% | +775 |
| T-MOBILE US INC(TMUS) | 1,071 | 4,509 | +3,438 | 221 | 995 | 0.07% | +774 |
| META PLATFORMS INC(META) | 25,855 | 26,600 | +745 | 14,801 | 15,574 | 1.03% | +774 |
| GE AEROSPACE(GE) | 0 | 5,911 | +5,911 | 0 | 986 | 0.07% | +986 |
| FORD MTR CO(F) | 0 | 85,749 | +85,749 | 0 | 849 | 0.06% | +849 |
| SHERWIN WILLIAMS CO(SHW) | 612 | 2,765 | +2,153 | 234 | 940 | 0.06% | +706 |
| TG THERAPEUTICS INC(TGTX) | 100,000 | 100,000 | 0 | 2,339 | 3,010 | 0.20% | +671 |
| FATE THERAPEUTICS INC | 700,000 | 1,855,954 | +1,155,954 | 2,450 | 3,062 | 0.20% | +612 |
| ATEA PHARMACEUTICALS INC | 4,607,060 | 4,788,912 | +181,852 | 15,434 | 16,043 | 1.06% | +609 |
| DISNEY WALT CO(DIS) | 8,834 | 13,095 | +4,261 | 850 | 1,458 | 0.10% | +608 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 6,601 | +1,928 | 985 | 1,582 | 0.10% | +597 |
| VERASTEM INC | 0 | 270,000 | +270,000 | 0 | 1,396 | 0.09% | +1,396 |
| VISA INC(V) | 3,318 | 4,718 | +1,400 | 912 | 1,491 | 0.10% | +579 |
| VIATRIS INC(VTRS) | 73,881 | 114,316 | +40,435 | 858 | 1,423 | 0.09% | +565 |
| WALMART INC(WMT) | 12,725 | 17,423 | +4,698 | 1,028 | 1,574 | 0.10% | +547 |
| SEER INC | 2,300,000 | 2,194,423 | -105,577 | 4,531 | 5,069 | 0.34% | +538 |
| EDITAS MEDICINE INC | 0 | 400,000 | +400,000 | 0 | 508 | 0.03% | +508 |
| PAYPAL HLDGS INC(PYPL) | 11,099 | 15,714 | +4,615 | 866 | 1,341 | 0.09% | +475 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 100,000 | 850,268 | +750,268 | 157 | 628 | 0.04% | +471 |
| MICROSOFT CORP(MSFT) | 2,250 | 3,413 | +1,163 | 968 | 1,438 | 0.10% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 2,079 | 3,099 | +1,020 | 957 | 1,405 | 0.09% | +448 |
| PROCTER AND GAMBLE CO(PG) | 5,145 | 7,962 | +2,817 | 891 | 1,335 | 0.09% | +444 |
| ALLAKOS INC | 0 | 378,552 | +378,552 | 0 | 458 | 0.03% | +458 |
| PFIZER INC(PFE) | 25,738 | 42,908 | +17,170 | 745 | 1,138 | 0.08% | +393 |
| ATARA BIOTHERAPEUTICS INC | 0 | 75,196 | +75,196 | 0 | 1,001 | 0.07% | +1,001 |