Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 452,327 | 372,327 | -80,000 | 38,353 | 49,233 | 3.75% | +10,880 |
| CERIBELL INC | 328,809 | 880,000 | +551,191 | 8,510 | 16,905 | 1.29% | +8,395 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 62,025 | 67,575 | 5.14% | +5,550 |
| INSMED INC(INSM) | 724,666 | 724,666 | 0 | 50,031 | 55,285 | 4.21% | +5,254 |
| BLUEPRINT MEDICINES CORP | 175,000 | 228,804 | +53,804 | 15,264 | 20,251 | 1.54% | +4,988 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,600,000 | 2,214,967 | +614,967 | 13,104 | 17,498 | 1.33% | +4,394 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 490,000 | 490,000 | 0 | 32,208 | 34,638 | 2.63% | +2,430 |
| MERUS N V | 750,000 | 789,129 | +39,129 | 31,538 | 33,214 | 2.53% | +1,677 |
| IO BIOTECH INC | 3,354,449 | 3,354,449 | 0 | 3,086 | 3,656 | 0.28% | +570 |
| VERVE THERAPEUTICS INC | 2,400,000 | 3,000,000 | +600,000 | 13,536 | 13,710 | 1.04% | +174 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 1,674 | 1,819 | 0.14% | +146 |
| GALECTO INC(DMRA) | 99,913 | 99,913 | 0 | 465 | 310 | 0.02% | -155 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 3,302 | 2,513 | 0.19% | -789 |
| AMICUS THERAPEUTICS INC COM | 2,500,000 | 2,750,000 | +250,000 | 23,550 | 22,440 | 1.71% | -1,110 |
| 4D MOLECULAR THERAPEUTICS IN | 1,500,000 | 1,950,000 | +450,000 | 8,355 | 6,299 | 0.48% | -2,056 |
| KYVERNA THERAPEUTICS INC | 1,850,000 | 1,850,000 | 0 | 6,919 | 3,571 | 0.27% | -3,348 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,000,000 | 1,200,000 | +200,000 | 25,270 | 21,780 | 1.66% | -3,490 |
| LEXEO THERAPEUTICS INC | 1,122,581 | 1,122,581 | 0 | 7,387 | 3,895 | 0.30% | -3,491 |
| ASML HOLDING N V N Y REGISTRY SHS | 165,836 | 165,836 | 0 | 114,938 | 109,888 | 8.36% | -5,050 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,520,627 | 1,872,142 | +351,515 | 40,510 | 34,616 | 2.63% | -5,894 |
| PHARVARIS N V COM | 1,725,000 | 1,725,000 | 0 | 33,068 | 27,083 | 2.06% | -5,986 |
| MERSANA THERAPEUTICS INC. | 4,250,000 | 0 | -4,250,000 | 6,078 | 0 | — | -6,077 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 960,215 | 1,275,000 | +314,785 | 49,096 | 42,764 | 3.25% | -6,332 |
| ROCKET PHARMACEUTICALS INC | 1,100,000 | 1,100,000 | 0 | 13,827 | 7,337 | 0.56% | -6,490 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,250,000 | 2,250,300 | +300 | 43,133 | 30,334 | 2.31% | -12,798 |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 300,982 | 285,435 | 21.71% | -15,547 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,000,000 | 5,350,000 | +350,000 | 133,500 | 117,700 | 8.95% | -15,800 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,114,633 | 9,665,128 | -449,505 | 68,375 | 51,129 | 3.89% | -17,246 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 21,666 | 3,829 | 0.29% | -17,838 |
| CARGO THERAPEUTICS INC | 1,663,724 | 0 | -1,663,724 | 23,991 | 0 | — | -23,991 |
| SALESFORCE INC(CRM) | 293,901 | 272,801 | -21,100 | 98,260 | 73,209 | 5.57% | -25,051 |
| VAXCYTE INC(PCVX) | 750,000 | 915,000 | +165,000 | 61,395 | 34,550 | 2.63% | -26,845 |
| BROOKFIELD CORP(BN) | 2,798,830 | 2,330,830 | -468,000 | 160,793 | 122,159 | 9.29% | -38,634 |
| TEMPUS AI INC(TEM) | 4,074,419 | 0 | -4,074,419 | 137,552 | 0 | — | -137,552 |