Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDGEWISE THERAPEUTICS INC(EPC) | 0 | 6,344,430 | +6,344,430 | 0 | 115,722 | 7.98% | +115,722 |
| ASML HOLDING N V N Y REGISTRY SHS | 197,760 | 182,536 | -15,224 | 149,688 | 177,146 | 12.22% | +27,457 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,100,000 | +1,100,000 | 0 | 19,261 | 1.33% | +19,261 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 1,077,140 | +1,077,140 | 0 | 19,238 | 1.33% | +19,238 |
| METAGENOMI INC | 0 | 1,739,175 | +1,739,175 | 0 | 18,348 | 1.27% | +18,348 |
| KYVERNA THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 17,388 | 1.20% | +17,388 |
| 4D MOLECULAR THERAPEUTICS IN | 1,500,000 | 1,400,000 | -100,000 | 30,390 | 44,604 | 3.08% | +14,214 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,100,000 | 1,098,600 | -1,400 | 39,138 | 51,425 | 3.55% | +12,287 |
| LEXEO THERAPEUTICS INC | 1,307,829 | 1,638,298 | +330,469 | 17,551 | 25,689 | 1.77% | +8,137 |
| BROOKFIELD CORP(BN) | 3,880,230 | 3,880,230 | 0 | 155,675 | 162,465 | 11.21% | +6,790 |
| SALESFORCE INC(CRM) | 530,500 | 480,160 | -50,340 | 139,596 | 144,615 | 9.98% | +5,019 |
| VAXCYTE INC(PCVX) | 845,000 | 845,000 | 0 | 53,066 | 57,722 | 3.98% | +4,656 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 627,207 | 627,207 | 0 | 25,195 | 26,355 | 1.82% | +1,160 |
| BLUEPRINT MEDICINES CORP | 359,126 | 358,626 | -500 | 33,126 | 34,019 | 2.35% | +893 |
| INSPIRE MED SYS INC(INSP) | 65,524 | 65,524 | 0 | 13,330 | 14,074 | 0.97% | +744 |
| GALECTO INC | 2,497,791 | 2,497,791 | 0 | 1,798 | 1,948 | 0.13% | +150 |
| TREACE MED CONCEPTS INC | 360,000 | 360,000 | 0 | 4,590 | 4,698 | 0.32% | +108 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 3,082 | 2,632 | 0.18% | -450 |
| CARGO THERAPEUTICS INC | 1,250,000 | 1,250,000 | 0 | 28,938 | 27,900 | 1.92% | -1,037 |
| VERVE THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 27,880 | 26,560 | 1.83% | -1,320 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 6,435 | 5,105 | 0.35% | -1,330 |
| IO BIOTECH INC | 5,747,067 | 5,088,258 | -658,809 | 10,804 | 8,803 | 0.61% | -2,002 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 500,827 | 0 | 38,819 | 36,240 | 2.50% | -2,579 |
| LAVA THERAPEUTICS NV | 1,878,194 | 0 | -1,878,194 | 2,968 | 0 | — | -2,968 |
| ROCKET PHARMACEUTICALS INC | 1,050,000 | 1,050,000 | 0 | 31,469 | 28,287 | 1.95% | -3,181 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 450,000 | 450,000 | 0 | 43,389 | 39,303 | 2.71% | -4,086 |
| RALLYBIO CORP | 1,767,861 | 0 | -1,767,861 | 4,225 | 0 | — | -4,225 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 118,383 | 0 | 22,660 | 17,692 | 1.22% | -4,967 |
| INSMED INC(INSM) | 1,339,304 | 1,339,304 | 0 | 41,505 | 36,335 | 2.51% | -5,170 |
| AMICUS THERAPEUTICS INC COM | 2,500,000 | 2,500,000 | 0 | 35,475 | 29,450 | 2.03% | -6,025 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 44,280 | 37,680 | 2.60% | -6,600 |
| APPLE INC(AAPL) | 221,460 | 182,960 | -38,500 | 42,638 | 31,374 | 2.16% | -11,264 |
| CABLE ONE INC | 118,403 | 118,403 | 0 | 65,902 | 50,100 | 3.46% | -15,802 |
| PHARVARIS N V COM | 1,539,325 | 1,168,030 | -371,295 | 43,178 | 26,993 | 1.86% | -16,185 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,411,362 | 2,411,362 | 0 | 78,321 | 60,742 | 4.19% | -17,579 |
| SPRUCE BIOSCIENCES INC | 6,722,336 | 0 | -6,722,336 | 19,696 | 0 | — | -19,696 |
| CYMABAY THERAPEUTICS INC | 900,000 | 0 | -900,000 | 21,258 | 0 | — | -21,258 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 79,549 | 48,947 | 3.38% | -30,602 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,071,703 | 0 | -6,071,703 | 66,424 | 0 | — | -66,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 710,780 | 0 | -710,780 | 73,921 | 0 | — | -73,921 |
| SPERO THERAPEUTICS INC | 468,902 | 468,902 | 0 | 123,387 | 807 | 0.06% | -122,580 |