Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,038,550 | +1,038,550 | 0 | 277,823 | 14.98% | +277,823 |
| TEMPUS AI INC(TEM) | 0 | 4,074,419 | +4,074,419 | 0 | 142,605 | 7.69% | +142,605 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 6,344,430 | +6,344,430 | 0 | 114,263 | 6.16% | +114,263 |
| MERUS N V | 0 | 675,000 | +675,000 | 0 | 39,940 | 2.15% | +39,940 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 850,000 | +850,000 | 0 | 31,459 | 1.70% | +31,459 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,411,362 | 2,411,362 | 0 | 60,742 | 78,345 | 4.22% | +17,603 |
| INSMED INC(INSM) | 1,339,304 | 800,000 | -539,304 | 36,335 | 53,600 | 2.89% | +17,265 |
| VAXCYTE INC(PCVX) | 845,000 | 950,000 | +105,000 | 57,722 | 71,735 | 3.87% | +14,013 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 37,680 | 51,285 | 2.76% | +13,605 |
| MORPHIC HLDG INC | 0 | 375,000 | +375,000 | 0 | 12,776 | 0.69% | +12,776 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 118,383 | 0 | 17,692 | 28,767 | 1.55% | +11,075 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,077,140 | 1,500,000 | +422,860 | 19,238 | 27,825 | 1.50% | +8,587 |
| APPLE INC(AAPL) | 182,960 | 182,960 | 0 | 31,374 | 38,535 | 2.08% | +7,161 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,100,000 | 2,000,000 | +900,000 | 19,261 | 26,020 | 1.40% | +6,759 |
| PHARVARIS N V COM | 1,168,030 | 1,725,000 | +556,970 | 26,993 | 32,430 | 1.75% | +5,437 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 450,000 | 490,000 | +40,000 | 39,303 | 40,342 | 2.17% | +1,039 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 500,827 | 0 | 36,240 | 36,060 | 1.94% | -180 |
| SPERO THERAPEUTICS INC | 468,902 | 468,902 | 0 | 807 | 610 | 0.03% | -197 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,632 | 2,420 | 0.13% | -212 |
| GALECTO INC | 2,497,791 | 2,497,791 | 0 | 1,948 | 1,184 | 0.06% | -764 |
| BROOKFIELD CORP(BN) | 3,880,230 | 3,880,230 | 0 | 162,465 | 161,185 | 8.69% | -1,280 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 5,105 | 3,336 | 0.18% | -1,769 |
| LEXEO THERAPEUTICS INC | 1,638,298 | 1,450,500 | -187,798 | 25,689 | 23,266 | 1.25% | -2,422 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 627,207 | 627,207 | 0 | 26,355 | 23,865 | 1.29% | -2,490 |
| CARGO THERAPEUTICS INC | 1,250,000 | 1,544,000 | +294,000 | 27,900 | 25,352 | 1.37% | -2,548 |
| IO BIOTECH INC | 5,088,258 | 4,429,449 | -658,809 | 8,803 | 5,182 | 0.28% | -3,620 |
| KYVERNA THERAPEUTICS INC | 700,000 | 1,750,000 | +1,050,000 | 17,388 | 13,125 | 0.71% | -4,263 |
| ROCKET PHARMACEUTICALS INC | 1,050,000 | 1,100,000 | +50,000 | 28,287 | 23,683 | 1.28% | -4,604 |
| AMICUS THERAPEUTICS INC COM | 2,500,000 | 2,500,000 | 0 | 29,450 | 24,800 | 1.34% | -4,650 |
| TREACE MED CONCEPTS INC | 360,000 | 0 | -360,000 | 4,698 | 0 | — | -4,698 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,098,600 | 1,000,000 | -98,600 | 51,425 | 44,790 | 2.41% | -6,635 |
| CABLE ONE INC | 118,403 | 118,403 | 0 | 50,100 | 41,915 | 2.26% | -8,185 |
| METAGENOMI INC | 1,739,175 | 1,800,000 | +60,825 | 18,348 | 7,344 | 0.40% | -11,004 |
| INSPIRE MED SYS INC(INSP) | 65,524 | 0 | -65,524 | 14,074 | 0 | — | -14,074 |
| VERVE THERAPEUTICS INC | 2,000,000 | 2,400,000 | +400,000 | 26,560 | 11,712 | 0.63% | -14,848 |
| BLUEPRINT MEDICINES CORP | 358,626 | 175,000 | -183,626 | 34,019 | 18,862 | 1.02% | -15,158 |
| 4D MOLECULAR THERAPEUTICS IN | 1,400,000 | 1,400,000 | 0 | 44,604 | 29,386 | 1.58% | -15,218 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 48,947 | 29,257 | 1.58% | -19,689 |
| SALESFORCE INC(CRM) | 480,160 | 480,160 | 0 | 144,615 | 123,449 | 6.66% | -21,165 |
| ASML HOLDING N V N Y REGISTRY SHS | 182,536 | 133,336 | -49,200 | 177,146 | 136,367 | 7.35% | -40,779 |
| EDGEWISE THERAPEUTICS INC(EPC) | 6,344,430 | 0 | -6,344,430 | 115,722 | 0 | — | -115,722 |