Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 4,074,419 | 4,074,419 | 0 | 142,605 | 230,612 | 11.45% | +88,007 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,344,430 | 5,549,900 | -794,530 | 114,263 | 148,127 | 7.36% | +33,864 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,411,362 | 2,411,362 | 0 | 78,345 | 111,598 | 5.54% | +33,253 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,000,000 | 2,385,000 | +385,000 | 26,020 | 54,259 | 2.69% | +28,239 |
| BROOKFIELD CORP(BN) | 3,880,230 | 3,491,230 | -389,000 | 161,185 | 185,559 | 9.22% | +24,374 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,150,000 | +1,150,000 | 0 | 19,458 | 0.97% | +19,458 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 500,827 | 0 | 36,060 | 53,148 | 2.64% | +17,088 |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 277,823 | 294,076 | 14.61% | +16,253 |
| VAXCYTE INC(PCVX) | 950,000 | 750,000 | -200,000 | 71,735 | 85,703 | 4.26% | +13,968 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,500,000 | 1,505,315 | +5,315 | 27,825 | 35,375 | 1.76% | +7,550 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 51,285 | 58,500 | 2.91% | +7,215 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,000,000 | 1,000,000 | 0 | 44,790 | 51,100 | 2.54% | +6,310 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 627,207 | 627,207 | 0 | 23,865 | 29,661 | 1.47% | +5,795 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 118,383 | 0 | 28,767 | 32,559 | 1.62% | +3,792 |
| CARGO THERAPEUTICS INC | 1,544,000 | 1,544,000 | 0 | 25,352 | 28,487 | 1.41% | +3,134 |
| AMICUS THERAPEUTICS INC COM | 2,500,000 | 2,500,000 | 0 | 24,800 | 26,700 | 1.33% | +1,900 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 850,000 | 963,663 | +113,663 | 31,459 | 32,755 | 1.63% | +1,296 |
| GALECTO INC(DMRA) | 0 | 99,913 | +99,913 | 0 | 1,214 | 0.06% | +1,214 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 29,257 | 30,206 | 1.50% | +949 |
| SPERO THERAPEUTICS INC | 468,902 | 468,902 | 0 | 610 | 628 | 0.03% | +19 |
| VERVE THERAPEUTICS INC | 2,400,000 | 2,400,000 | 0 | 11,712 | 11,616 | 0.58% | -96 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,420 | 2,172 | 0.11% | -247 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 3,336 | 2,930 | 0.15% | -406 |
| PHARVARIS N V COM | 1,725,000 | 1,725,000 | 0 | 32,430 | 31,947 | 1.59% | -483 |
| CABLE ONE INC | 118,403 | 118,403 | 0 | 41,915 | 41,416 | 2.06% | -498 |
| INSMED INC(INSM) | 800,000 | 724,666 | -75,334 | 53,600 | 52,901 | 2.63% | -699 |
| GALECTO INC | 2,497,791 | 0 | -2,497,791 | 1,184 | 0 | — | -1,184 |
| IO BIOTECH INC | 4,429,449 | 3,354,449 | -1,075,000 | 5,182 | 3,522 | 0.17% | -1,660 |
| BLUEPRINT MEDICINES CORP | 175,000 | 175,000 | 0 | 18,862 | 16,188 | 0.80% | -2,674 |
| ROCKET PHARMACEUTICALS INC | 1,100,000 | 1,100,000 | 0 | 23,683 | 20,317 | 1.01% | -3,366 |
| METAGENOMI INC | 1,800,000 | 1,800,000 | 0 | 7,344 | 3,906 | 0.19% | -3,438 |
| KYVERNA THERAPEUTICS INC | 1,750,000 | 1,850,000 | +100,000 | 13,125 | 9,047 | 0.45% | -4,078 |
| MERUS N V | 675,000 | 700,000 | +25,000 | 39,940 | 34,972 | 1.74% | -4,968 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 490,000 | 490,000 | 0 | 40,342 | 34,442 | 1.71% | -5,900 |
| MORPHIC HLDG INC | 375,000 | 0 | -375,000 | 12,776 | 0 | — | -12,776 |
| LEXEO THERAPEUTICS INC | 1,450,500 | 1,122,581 | -327,919 | 23,266 | 10,148 | 0.50% | -13,118 |
| 4D MOLECULAR THERAPEUTICS IN | 1,400,000 | 1,500,000 | +100,000 | 29,386 | 16,215 | 0.81% | -13,171 |
| SALESFORCE INC(CRM) | 480,160 | 368,560 | -111,600 | 123,449 | 100,879 | 5.01% | -22,571 |
| ASML HOLDING N V N Y REGISTRY SHS | 133,336 | 133,336 | 0 | 136,367 | 111,102 | 5.52% | -25,265 |
| APPLE INC(AAPL) | 182,960 | 0 | -182,960 | 38,535 | 0 | — | -38,535 |