Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,114,633 | +10,114,633 | 0 | 68,375 | 4.14% | +68,375 |
| CERIBELL INC. | 0 | 328,809 | +328,809 | 0 | 8,510 | 0.52% | +8,510 |
| VANGUARD INDEX FDS | 1,038,550 | 1,038,550 | 0 | 294,076 | 300,982 | 18.22% | +6,906 |
| MERSANA THERAPEUTICS INC. | 0 | 4,250,000 | +4,250,000 | 0 | 6,078 | 0.37% | +6,078 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,505,315 | 1,520,627 | +15,312 | 35,375 | 40,510 | 2.45% | +5,135 |
| ASML HOLDING N V N Y REGISTRY SHS | 133,336 | 165,836 | +32,500 | 111,102 | 114,938 | 6.96% | +3,835 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,500,000 | 1,500,000 | 0 | 58,500 | 62,025 | 3.76% | +3,525 |
| VERVE THERAPEUTICS INC | 2,400,000 | 2,400,000 | 0 | 11,616 | 13,536 | 0.82% | +1,920 |
| PHARVARIS N V COM | 1,725,000 | 1,725,000 | 0 | 31,947 | 33,068 | 2.00% | +1,121 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 2,930 | 3,302 | 0.20% | +372 |
| IO BIOTECH INC | 3,354,449 | 3,354,449 | 0 | 3,522 | 3,086 | 0.19% | -436 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,172 | 1,674 | 0.10% | -499 |
| SPERO THERAPEUTICS INC | 468,902 | 0 | -468,902 | 628 | 0 | — | -628 |
| GALECTO INC(DMRA) | 99,913 | 99,913 | 0 | 1,214 | 465 | 0.03% | -749 |
| BLUEPRINT MEDICINES CORP | 175,000 | 175,000 | 0 | 16,188 | 15,264 | 0.92% | -924 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,000,000 | 960,215 | -39,785 | 51,100 | 49,096 | 2.97% | -2,004 |
| KYVERNA THERAPEUTICS INC | 1,850,000 | 1,850,000 | 0 | 9,047 | 6,919 | 0.42% | -2,127 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 490,000 | 490,000 | 0 | 34,442 | 32,208 | 1.95% | -2,234 |
| SALESFORCE INC(CRM) | 368,560 | 293,901 | -74,659 | 100,879 | 98,260 | 5.95% | -2,619 |
| LEXEO THERAPEUTICS INC | 1,122,581 | 1,122,581 | 0 | 10,148 | 7,387 | 0.45% | -2,762 |
| INSMED INC(INSM) | 724,666 | 724,666 | 0 | 52,901 | 50,031 | 3.03% | -2,870 |
| AMICUS THERAPEUTICS INC COM | 2,500,000 | 2,500,000 | 0 | 26,700 | 23,550 | 1.43% | -3,150 |
| MERUS N V | 700,000 | 750,000 | +50,000 | 34,972 | 31,538 | 1.91% | -3,434 |
| METAGENOMI INC | 1,800,000 | 0 | -1,800,000 | 3,906 | 0 | — | -3,906 |
| CARGO THERAPEUTICS INC | 1,544,000 | 1,663,724 | +119,724 | 28,487 | 23,991 | 1.45% | -4,496 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,150,000 | 1,600,000 | +450,000 | 19,458 | 13,104 | 0.79% | -6,354 |
| ROCKET PHARMACEUTICALS INC | 1,100,000 | 1,100,000 | 0 | 20,317 | 13,827 | 0.84% | -6,490 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 963,663 | 1,000,000 | +36,337 | 32,755 | 25,270 | 1.53% | -7,485 |
| 4D MOLECULAR THERAPEUTICS IN | 1,500,000 | 1,500,000 | 0 | 16,215 | 8,355 | 0.51% | -7,860 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 30,206 | 21,666 | 1.31% | -8,540 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,385,000 | 2,250,000 | -135,000 | 54,259 | 43,133 | 2.61% | -11,126 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 5,549,900 | 5,000,000 | -549,900 | 148,127 | 133,500 | 8.08% | -14,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 452,327 | -48,500 | 53,148 | 38,353 | 2.32% | -14,795 |
| VAXCYTE INC(PCVX) | 750,000 | 750,000 | 0 | 85,703 | 61,395 | 3.72% | -24,307 |
| BROOKFIELD CORP(BN) | 3,491,230 | 2,798,830 | -692,400 | 185,559 | 160,793 | 9.73% | -24,766 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 627,207 | 0 | -627,207 | 29,661 | 0 | — | -29,661 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 0 | -118,383 | 32,559 | 0 | — | -32,559 |
| CABLE ONE INC | 118,403 | 0 | -118,403 | 41,416 | 0 | — | -41,416 |
| TEMPUS AI INC(TEM) | 4,074,419 | 4,074,419 | 0 | 230,612 | 137,552 | 8.33% | -93,060 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,411,362 | 0 | -2,411,362 | 111,598 | 0 | — | -111,598 |