Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROGENE INC | 994,229 | 1,004,291 | +10,062 | 19,268 | 51,118 | 7.97% | +31,850 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,335,000 | +1,335,000 | 0 | 23,376 | 3.64% | +23,376 |
| ESPERION THERAPEUTICS INC NE | 0 | 8,000,000 | +8,000,000 | 0 | 21,440 | 3.34% | +21,440 |
| ABIVAX SA(ABVX) | 1,550,000 | 2,488,483 | +938,483 | 16,585 | 35,585 | 5.55% | +19,000 |
| MIND MEDICINE MINDMED INC | 0 | 2,000,000 | +2,000,000 | 0 | 18,800 | 2.93% | +18,800 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 625,000 | +625,000 | 0 | 18,750 | 2.92% | +18,750 |
| ARCELLX INC COMMON STOCK | 48,264 | 300,000 | +251,736 | 2,679 | 20,865 | 3.25% | +18,186 |
| OUTLOOK THERAPEUTICS INC | 0 | 1,480,000 | +1,480,000 | 0 | 17,671 | 2.75% | +17,671 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,264,920 | +1,264,920 | 0 | 15,698 | 2.45% | +15,698 |
| APOGEE THERAPEUTICS INC(APGE) | 400,000 | 400,000 | 0 | 11,176 | 26,580 | 4.14% | +15,404 |
| INSMED INC(INSM) | 225,912 | 775,585 | +549,673 | 7,001 | 21,042 | 3.28% | +14,041 |
| EVOLUS INC | 2,000,000 | 2,450,000 | +450,000 | 21,060 | 34,300 | 5.35% | +13,240 |
| OCULAR THERAPEUTIX INC(OCUL) | 700,000 | 1,728,723 | +1,028,723 | 3,122 | 15,731 | 2.45% | +12,609 |
| JASPER THERAPEUTICS INC | 0 | 407,550 | +407,550 | 0 | 11,966 | 1.86% | +11,966 |
| MERUS N V | 20,000 | 223,288 | +203,288 | 550 | 10,055 | 1.57% | +9,505 |
| AUTOLUS THERAPEUTICS PLC | 0 | 1,166,667 | +1,166,667 | 0 | 7,443 | 1.16% | +7,443 |
| HELIX ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,200 | 0.81% | +5,200 |
| KYVERNA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 3,726 | 0.58% | +3,726 |
| AEROVATE THERAPEUTICS INC | 1,037,690 | 887,690 | -150,000 | 23,483 | 26,249 | 4.09% | +2,766 |
| INTRA-CELLULAR THERAPIES INC | 110,607 | 150,000 | +39,393 | 7,922 | 10,380 | 1.62% | +2,458 |
| PUMA BIOTECHNOLOGY INC | 1,093,273 | 1,343,628 | +250,355 | 4,734 | 7,121 | 1.11% | +2,387 |
| SPYRE THERAPEUTICS INC(SYRE) | 125,000 | 125,000 | 0 | 2,690 | 4,741 | 0.74% | +2,051 |
| OPTINOSE INC | 8,839,939 | 8,786,318 | -53,621 | 11,404 | 12,828 | 2.00% | +1,425 |
| ANAPTYSBIO INC | 976,981 | 976,981 | 0 | 20,927 | 22,002 | 3.43% | +1,075 |
| VISTAGEN THERAPEUTICS INC | 1,858,735 | 1,858,735 | 0 | 9,554 | 9,814 | 1.53% | +260 |
| TERNS PHARMACEUTICALS INC | 1,309,975 | 1,309,975 | 0 | 8,502 | 8,593 | 1.34% | +92 |
| UROGEN PHARMA LTD(URGN) | 2,620,545 | 2,620,545 | 0 | 39,308 | 39,308 | 6.13% | 0 |
| MURAL ONCOLOGY PUB LTD CO | 11,509 | 0 | -11,509 | 68 | 0 | — | -68 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,963 | 0 | -4,963 | 395 | 0 | — | -395 |
| AMICUS THERAPEUTICS INC COM | 1,280,500 | 1,495,500 | +215,000 | 18,170 | 17,617 | 2.75% | -553 |
| PLIANT THERAPEUTICS INC | 1,823,184 | 1,851,864 | +28,680 | 33,018 | 27,593 | 4.30% | -5,425 |
| ARVINAS INC | 234,082 | 71,113 | -162,969 | 9,635 | 2,936 | 0.46% | -6,699 |
| SAREPTA THERAPEUTICS INC(SRPT) | 80,000 | 0 | -80,000 | 7,714 | 0 | — | -7,714 |
| XENON PHARMACEUTICALS INC(XENE) | 600,000 | 456,148 | -143,852 | 27,636 | 19,637 | 3.06% | -7,999 |
| ZURA BIO LTD | 3,295,000 | 2,757,740 | -537,260 | 15,388 | 7,087 | 1.10% | -8,300 |
| KARUNA THERAPEUTICS INC | 30,250 | 0 | -30,250 | 9,574 | 0 | — | -9,574 |
| IMMUNOCORE HLDGS PLC(IMCR) | 293,000 | 115,000 | -178,000 | 20,018 | 7,475 | 1.16% | -12,543 |
| TOURMALINE BIO INC | 672,885 | 0 | -672,885 | 17,616 | 0 | — | -17,616 |
| VAXCYTE INC(PCVX) | 360,000 | 0 | -360,000 | 22,608 | 0 | — | -22,608 |
| ALKERMES PLC(ALKS) | 875,044 | 0 | -875,044 | 24,274 | 0 | — | -24,274 |
| ALPINE IMMUNE SCIENCES INC | 3,703,433 | 1,128,499 | -2,574,934 | 70,587 | 44,734 | 6.97% | -25,854 |
| RAPT THERAPEUTICS INC | 1,099,753 | 0 | -1,099,753 | 27,329 | 0 | — | -27,329 |
| CYTOKINETICS INC(CYTK) | 500,000 | 202,202 | -297,798 | 41,745 | 14,176 | 2.21% | -27,569 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 648,000 | 0 | -648,000 | 30,987 | 0 | — | -30,987 |