Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPERO THERAPEUTICS INC | 468,902 | 468,902 | 0 | 567 | 123,387 | 7.62% | +122,820 |
| BROOKFIELD CORP(BN) | 3,880,230 | 3,880,230 | 0 | 121,335 | 155,675 | 9.61% | +34,340 |
| ASML HOLDING N V N Y REGISTRY SHS | 197,760 | 197,760 | 0 | 116,413 | 149,688 | 9.24% | +33,275 |
| SALESFORCE.COM, INC.(CRM) | 530,500 | 530,500 | 0 | 107,575 | 139,596 | 8.62% | +32,021 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,071,703 | 6,071,703 | 0 | 34,791 | 66,424 | 4.10% | +31,634 |
| CARGO THERAPEUTICS INC | 0 | 1,250,000 | +1,250,000 | 0 | 28,938 | 1.79% | +28,938 |
| VERVE THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 27,880 | 1.72% | +27,880 |
| LEXEO THERAPEUTICS INC | 0 | 1,307,829 | +1,307,829 | 0 | 17,551 | 1.08% | +17,551 |
| PHARVARIS N V COM | 1,329,325 | 1,539,325 | +210,000 | 27,743 | 43,178 | 2.67% | +15,435 |
| 4D MOLECULAR THERAPEUTICS IN | 1,200,000 | 1,500,000 | +300,000 | 15,276 | 30,390 | 1.88% | +15,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 710,780 | 710,780 | 0 | 61,767 | 73,921 | 4.56% | +12,154 |
| ROCKET PHARMACEUTICALS INC | 1,001,000 | 1,050,000 | +49,000 | 20,510 | 31,469 | 1.94% | +10,958 |
| AMICUS THERAPEUTICS INC COM | 2,095,900 | 2,500,000 | +404,100 | 25,486 | 35,475 | 2.19% | +9,989 |
| VAXCYTE INC(PCVX) | 845,000 | 845,000 | 0 | 43,078 | 53,066 | 3.28% | +9,988 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 400,000 | 450,000 | +50,000 | 35,392 | 43,389 | 2.68% | +7,997 |
| INSMED INC(INSM) | 1,339,304 | 1,339,304 | 0 | 33,817 | 41,505 | 2.56% | +7,688 |
| BLUEPRINT MEDICINES CORP | 525,000 | 359,126 | -165,874 | 26,366 | 33,126 | 2.05% | +6,760 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,100,000 | 1,100,000 | 0 | 32,714 | 39,138 | 2.42% | +6,424 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 73,855 | 79,549 | 4.91% | +5,693 |
| APPLE INC(AAPL) | 221,460 | 221,460 | 0 | 37,916 | 42,638 | 2.63% | +4,722 |
| SPRUCE BIOSCIENCES INC | 6,722,336 | 6,722,336 | 0 | 15,192 | 19,696 | 1.22% | +4,504 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 627,207 | 627,207 | 0 | 20,911 | 25,195 | 1.56% | +4,284 |
| IO BIOTECH INC | 5,747,067 | 5,747,067 | 0 | 8,103 | 10,804 | 0.67% | +2,701 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 118,383 | 0 | 20,966 | 22,660 | 1.40% | +1,694 |
| INSPIRE MED SYS INC(INSP) | 60,000 | 65,524 | +5,524 | 11,906 | 13,330 | 0.82% | +1,423 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 5,184 | 6,435 | 0.40% | +1,251 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,641 | 3,082 | 0.19% | +442 |
| GALECTO INC | 2,497,791 | 2,497,791 | 0 | 1,798 | 1,798 | 0.11% | 0 |
| TREACE MED CONCEPTS INC | 360,000 | 360,000 | 0 | 4,720 | 4,590 | 0.28% | -130 |
| LAVA THERAPEUTICS NV | 2,400,000 | 1,878,194 | -521,806 | 3,528 | 2,968 | 0.18% | -560 |
| KINNATE BIOPHARMA INC | 815,707 | 0 | -815,707 | 1,142 | 0 | — | -1,142 |
| CYTEIR THERAPEUTICS INC | 676,379 | 0 | -676,379 | 1,921 | 0 | — | -1,921 |
| CYMABAY THERAPEUTICS INC | 1,566,521 | 900,000 | -666,521 | 23,357 | 21,258 | 1.31% | -2,099 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 47,400 | 44,280 | 2.73% | -3,120 |
| RALLYBIO CORP | 2,187,999 | 1,767,861 | -420,138 | 7,374 | 4,225 | 0.26% | -3,148 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 500,827 | 0 | 43,442 | 38,819 | 2.40% | -4,623 |
| SILK RD MED INC | 333,884 | 0 | -333,884 | 5,005 | 0 | — | -5,005 |
| CABLE ONE INC | 118,403 | 118,403 | 0 | 72,894 | 65,902 | 4.07% | -6,992 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,377,768 | 2,411,362 | -966,406 | 92,044 | 78,321 | 4.84% | -13,723 |
| RENEO PHARMACEUTICALS INC | 3,330,377 | 0 | -3,330,377 | 25,344 | 0 | — | -25,344 |
| SEAGEN INC. | 159,986 | 0 | -159,986 | 33,941 | 0 | — | -33,941 |
| ARCELLX, INC. COMMON STOCK | 1,075,000 | 0 | -1,075,000 | 38,571 | 0 | — | -38,571 |
| DISC MEDICINE, INC.(IRON) | 1,090,772 | 0 | -1,090,772 | 51,244 | 0 | — | -51,244 |