Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 450,000 | +450,000 | 0 | 235,382 | — | +235,382 |
| INVESCO QQQ TR(Put) | 0 | 195,000 | +195,000 | 0 | 86,582 | — | +86,582 |
| KURA ONCOLOGY INC(KURA) | 6,946,230 | 7,069,627 | +123,397 | 99,887 | 150,795 | 5.60% | +50,908 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,473,101 | 7,877,297 | -595,804 | 27,368 | 78,064 | 2.90% | +50,696 |
| COCA COLA CO(KO) | 0 | 546,500 | +546,500 | 0 | 33,435 | 1.24% | +33,435 |
| APPLE INC(AAPL) | 0 | 176,680 | +176,680 | 0 | 30,297 | 1.13% | +30,297 |
| CRH PLC ORD | 0 | 335,580 | +335,580 | 0 | 28,947 | 1.08% | +28,947 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 1,563,709 | +1,563,709 | 0 | 27,928 | 1.04% | +27,928 |
| ARGENX SE(ARGX) | 53,700 | 121,900 | +68,200 | 20,429 | 47,994 | 1.78% | +27,565 |
| BIOHAVEN LTD(BHVN) | 4,572,836 | 4,003,046 | -569,790 | 195,717 | 218,927 | 8.13% | +23,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 716,850 | 1,179,452 | +462,602 | 27,025 | 49,490 | 1.84% | +22,465 |
| AT&T INC(T) | 1,220,080 | 2,398,619 | +1,178,539 | 20,473 | 42,216 | 1.57% | +21,743 |
| THE CIGNA GROUP(CI) | 96,300 | 137,139 | +40,839 | 28,837 | 49,808 | 1.85% | +20,970 |
| PEPGEN INC | 486,611 | 1,520,932 | +1,034,321 | 3,309 | 22,358 | 0.83% | +19,049 |
| FATE THERAPEUTICS INC | 0 | 2,562,852 | +2,562,852 | 0 | 18,811 | 0.70% | +18,811 |
| 89BIO INC | 4,888,434 | 6,298,004 | +1,409,570 | 54,604 | 73,309 | 2.72% | +18,705 |
| KALVISTA PHARMACEUTICALS INC | 2,684,005 | 4,192,005 | +1,508,000 | 32,879 | 49,717 | 1.85% | +16,838 |
| SALESFORCE INC(CRM) | 0 | 55,050 | +55,050 | 0 | 16,580 | 0.62% | +16,580 |
| STARBUCKS CORP(SBUX) | 0 | 172,951 | +172,951 | 0 | 15,806 | 0.59% | +15,806 |
| PINTEREST INC(PINS) | 0 | 395,851 | +395,851 | 0 | 13,724 | 0.51% | +13,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 333,468 | 341,699 | +8,231 | 49,157 | 61,673 | 2.29% | +12,517 |
| IMMATICS N.V(IMTX) | 0 | 946,563 | +946,563 | 0 | 9,948 | 0.37% | +9,948 |
| AMAZON COM INC(AMZN) | 368,089 | 356,962 | -11,127 | 55,927 | 64,389 | 2.39% | +8,461 |
| REVANCE THERAPEUTICS INC | 0 | 1,600,000 | +1,600,000 | 0 | 7,872 | 0.29% | +7,872 |
| SUTRO BIOPHARMA INC | 5,778,188 | 5,778,188 | 0 | 24,788 | 32,647 | 1.21% | +7,858 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 75,000 | +75,000 | 0 | 6,818 | 0.25% | +6,818 |
| META PLATFORMS INC(META) | 220,183 | 173,605 | -46,578 | 77,936 | 84,299 | 3.13% | +6,363 |
| BICYCLE THERAPEUTICS PLC | 914,476 | 914,476 | 0 | 16,534 | 22,770 | 0.85% | +6,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 388,232 | 329,352 | -58,880 | 40,376 | 44,808 | 1.66% | +4,432 |
| GOLDMAN SACHS GROUP INC(GS) | 110,310 | 109,890 | -420 | 42,554 | 45,900 | 1.70% | +3,346 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,710 | 7,970 | -740 | 19,919 | 23,167 | 0.86% | +3,248 |
| KORRO BIO INC | 73,821 | 73,821 | 0 | 3,538 | 6,644 | 0.25% | +3,106 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,860 | 32,660 | +22,800 | 1,887 | 4,881 | 0.18% | +2,994 |
| FERGUSON PLC NEW | 176,090 | 169,280 | -6,810 | 33,998 | 36,976 | 1.37% | +2,978 |
| TOURMALINE BIO INC | 0 | 125,000 | +125,000 | 0 | 2,863 | 0.11% | +2,863 |
| SPYRE THERAPEUTICS INC(SYRE) | 162,395 | 162,395 | 0 | 3,495 | 6,160 | 0.23% | +2,665 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,964 | +1,964 | 0 | 2,615 | 0.10% | +2,615 |
| GILEAD SCIENCES INC(GILD) | 22,700 | 50,700 | +28,000 | 1,839 | 3,714 | 0.14% | +1,875 |
| SANOFI(SNY) | 171,001 | 210,701 | +39,700 | 8,504 | 10,240 | 0.38% | +1,736 |
| ELEVANCE HEALTH INC(ELV) | 53,735 | 50,925 | -2,810 | 25,339 | 26,407 | 0.98% | +1,067 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,190 | +3,190 | 0 | 1,064 | 0.04% | +1,064 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,100 | +11,100 | 0 | 1,061 | 0.04% | +1,061 |
| INTUITIVE SURGICAL INC | 3,070 | 5,200 | +2,130 | 1,036 | 2,075 | 0.08% | +1,040 |
| MCKESSON CORP(MCK) | 63,460 | 56,639 | -6,821 | 29,381 | 30,407 | 1.13% | +1,026 |
| AVANTOR INC(AVTR) | 38,250 | 71,850 | +33,600 | 873 | 1,837 | 0.07% | +964 |
| PROTAGONIST THERAPEUTICS INC | 0 | 30,500 | +30,500 | 0 | 882 | 0.03% | +882 |
| UNITEDHEALTH GROUP INC(UNH) | 12,823 | 15,123 | +2,300 | 6,751 | 7,481 | 0.28% | +730 |
| NATERA INC(NTRA) | 24,600 | 24,600 | 0 | 1,541 | 2,250 | 0.08% | +709 |
| HUMANA INC(HUM) | 0 | 1,950 | +1,950 | 0 | 676 | 0.03% | +676 |
| RESMED INC(RMD) | 0 | 2,390 | +2,390 | 0 | 473 | 0.02% | +473 |
| CENCORA INC | 12,488 | 12,488 | 0 | 2,565 | 3,034 | 0.11% | +470 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,800 | +10,800 | 0 | 468 | 0.02% | +468 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,260 | +3,260 | 0 | 430 | 0.02% | +430 |
| BENITEC BIOPHARMA INC | 204,220 | 204,220 | 0 | 660 | 1,072 | 0.04% | +413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,260 | 7,260 | 0 | 3,854 | 4,220 | 0.16% | +366 |
| ALIGN TECHNOLOGY INC | 0 | 1,100 | +1,100 | 0 | 361 | 0.01% | +361 |
| STERIS PLC(STE) | 0 | 1,530 | +1,530 | 0 | 344 | 0.01% | +344 |
| BAXTER INTL INC | 0 | 7,970 | +7,970 | 0 | 341 | 0.01% | +341 |
| DANAHER CORPORATION(DHR) | 16,427 | 16,427 | 0 | 3,800 | 4,102 | 0.15% | +302 |
| MORGAN STANLEY(MS) | 4,800 | 7,641 | +2,841 | 448 | 719 | 0.03% | +272 |
| STRYKER CORPORATION(SYK) | 4,360 | 4,360 | 0 | 1,306 | 1,560 | 0.06% | +255 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,660 | 1,814 | 0.07% | +154 |
| JOHNSON & JOHNSON(JNJ) | 90,097 | 90,097 | 0 | 14,122 | 14,252 | 0.53% | +131 |
| ABBOTT LABS | 33,520 | 33,520 | 0 | 3,690 | 3,810 | 0.14% | +120 |
| DEXCOM INC(DXCM) | 5,880 | 5,880 | 0 | 730 | 816 | 0.03% | +86 |
| MEDTRONIC PLC(MDT) | 17,460 | 17,460 | 0 | 1,438 | 1,522 | 0.06% | +83 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 1,037 | 1,084 | 0.04% | +47 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 450 | 485 | 0.02% | +35 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 1,010 | 0 | 239 | 274 | 0.01% | +35 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 694 | 726 | 0.03% | +32 |
| CVS HEALTH CORP(CVS) | 17,170 | 17,170 | 0 | 1,356 | 1,369 | 0.05% | +14 |
| MOLECULAR PARTNERS AG | 400,000 | 400,000 | 0 | 1,672 | 1,680 | 0.06% | +8 |
| KENVUE INC(KVUE) | 171,596 | 171,596 | 0 | 3,694 | 3,682 | 0.14% | -12 |
| ILLUMINA INC(ILMN) | 8,730 | 8,730 | 0 | 1,216 | 1,199 | 0.04% | -17 |
| GLOBAL PMTS INC(GPN) | 112,380 | 106,094 | -6,286 | 14,272 | 14,181 | 0.53% | -92 |
| BIO-TECHNE CORP(TECH) | 2,600 | 0 | -2,600 | 201 | 0 | — | -201 |
| ARCUS BIOSCIENCES INC(RCUS) | 957,304 | 957,304 | 0 | 18,285 | 18,074 | 0.67% | -211 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,360 | 0 | -1,360 | 299 | 0 | — | -299 |
| KEZAR LIFE SCIENCES INC | 7,167,591 | 7,167,591 | 0 | 6,791 | 6,462 | 0.24% | -328 |
| GALAPAGOS NV(LKFT) | 47,200 | 47,200 | 0 | 1,919 | 1,520 | 0.06% | -399 |
| IDEXX LABS INC(IDXX) | 920 | 0 | -920 | 511 | 0 | — | -511 |
| INFLARX NV | 5,733,910 | 5,733,910 | 0 | 9,346 | 8,830 | 0.33% | -516 |
| PROKIDNEY CORP | 3,867,847 | 3,867,847 | 0 | 6,885 | 6,343 | 0.24% | -541 |
| AKILI INC | 3,841,718 | 3,841,718 | 0 | 1,871 | 1,113 | 0.04% | -759 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 614,300 | 507,200 | -107,100 | 9,153 | 8,257 | 0.31% | -896 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 497,400 | 268,100 | -229,300 | 5,193 | 3,783 | 0.14% | -1,410 |
| PFIZER INC(PFE) | 50,300 | 0 | -50,300 | 1,448 | 0 | — | -1,448 |
| MERCK & CO INC(MRK) | 15,500 | 0 | -15,500 | 1,690 | 0 | — | -1,690 |
| INCYTE CORP(INCY) | 37,600 | 0 | -37,600 | 2,361 | 0 | — | -2,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 109,262 | 78,502 | -30,760 | 19,896 | 16,745 | 0.62% | -3,150 |
| ASTRAZENECA PLC(AZN) | 70,490 | 0 | -70,490 | 4,748 | 0 | — | -4,748 |
| MEREO BIOPHARMA GROUP PLC | 7,370,838 | 3,653,494 | -3,717,344 | 17,027 | 12,057 | 0.45% | -4,970 |
| ZURA BIO LTD | 2,850,000 | 2,850,000 | 0 | 13,310 | 7,325 | 0.27% | -5,985 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,606,056 | 0 | -1,606,056 | 6,553 | 0 | — | -6,553 |
| ANAPTYSBIO INC | 354,872 | 0 | -354,872 | 7,601 | 0 | — | -7,601 |
| APOLLO GLOBAL MGMT INC(APO) | 540,820 | 370,636 | -170,184 | 50,399 | 41,678 | 1.55% | -8,721 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 399,451 | 0 | -399,451 | 8,896 | 0 | — | -8,896 |
| GENERAL ELECTRIC CO(GE) | 356,180 | 207,447 | -148,733 | 45,459 | 36,413 | 1.35% | -9,046 |
| ORACLE CORP(ORCL) | 322,050 | 196,674 | -125,376 | 33,954 | 24,704 | 0.92% | -9,250 |
| FULCRUM THERAPEUTICS INC | 5,518,881 | 2,848,486 | -2,670,395 | 37,252 | 26,890 | 1.00% | -10,363 |