Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 1,310,000 | 2,635,287 | +1,325,287 | 5,843 | 23,981 | 15.58% | +18,139 |
| ENLIVEN THERAPEUTICS INC | 123,876 | 396,099 | +272,223 | 1,714 | 6,967 | 4.53% | +5,253 |
| MERSANA THERAPEUTICS INC | 2,368,000 | 2,164,628 | -203,372 | 5,494 | 9,698 | 6.30% | +4,204 |
| APPLIED THERAPEUTICS INC | 525,100 | 792,000 | +266,900 | 1,759 | 5,386 | 3.50% | +3,627 |
| DYNE THERAPEUTICS INC(DYN) | 147,836 | 184,500 | +36,664 | 1,966 | 5,238 | 3.40% | +3,272 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 299,636 | 162,302 | -137,334 | 6,676 | 9,904 | 6.43% | +3,228 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,589,333 | 3,333,333 | -256,000 | 6,353 | 9,567 | 6.21% | +3,214 |
| CELLDEX THERAPEUTICS INC(CLDX) | 69,400 | 109,000 | +39,600 | 2,752 | 4,575 | 2.97% | +1,822 |
| AGIOS PHARMA(AGIO) | 0 | 55,262 | +55,262 | 0 | 1,616 | 1.05% | +1,616 |
| SAREPTA THERAPEUTICS INC(SRPT) | 70,600 | 64,162 | -6,438 | 6,808 | 8,306 | 5.40% | +1,498 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 103,992 | +103,992 | 0 | 1,430 | 0.93% | +1,430 |
| MEREO BIOPHARMA GROUP PLC | 0 | 397,884 | +397,884 | 0 | 1,313 | 0.85% | +1,313 |
| LYRA THERAPEUTICS INC | 0 | 173,320 | +173,320 | 0 | 1,078 | 0.70% | +1,078 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 20,000 | +20,000 | 0 | 934 | 0.61% | +934 |
| INTRA-CELLULAR THERAPIES INC. | 0 | 13,300 | +13,300 | 0 | 920 | 0.60% | +920 |
| INSMED INC(INSM) | 29,500 | 61,718 | +32,218 | 914 | 1,674 | 1.09% | +760 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 3,736 | 4,328 | 2.81% | +592 |
| CRINETICS PHARMACEUTICALS(CRNX) | 87,500 | 78,403 | -9,097 | 3,113 | 3,670 | 2.38% | +557 |
| VERASTEM INC | 232,249 | 207,095 | -25,154 | 1,891 | 2,444 | 1.59% | +553 |
| REVOLUTION MEDICINES INC(RVMD) | 160,000 | 143,777 | -16,223 | 4,589 | 4,634 | 3.01% | +45 |
| NUVATION BIO(NUVB) | 90,832 | 90,832 | 0 | 5 | 27 | 0.02% | +22 |
| ANAVEX LIFE SCIENCES CORP(Put) | 1,000 | 0 | -1,000 | 23 | 0 | — | -22 |
| TOURMALINE BIO INC | 231,882 | 261,108 | +29,226 | 6,071 | 5,979 | 3.88% | -91 |
| TYRA BIOSCIENCES INC(TYRA) | 8,867 | 0 | -8,867 | 123 | 0 | — | -123 |
| VAXCYTE INC(PCVX) | 117,373 | 104,830 | -12,543 | 7,371 | 7,161 | 4.65% | -210 |
| CENTESSA PHARMACEUTICALS PLC | 38,138 | 0 | -38,138 | 304 | 0 | — | -304 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 0 | -10,000 | 365 | 0 | — | -365 |
| VERONA PHARMA PLC | 19,000 | 0 | -19,000 | 378 | 0 | — | -378 |
| LEAP THERAPEUTICS INC | 354,166 | 354,166 | 0 | 1,468 | 942 | 0.61% | -526 |
| TERNS PHARMACEUTICALS INC | 555,260 | 465,079 | -90,181 | 3,604 | 3,051 | 1.98% | -553 |
| CELLECTAR BIOSCIENCES INC. | 477,500 | 143,500 | -334,000 | 1,323 | 571 | 0.37% | -752 |
| ARGENX SE - ADR(ARGX) | 2,400 | 0 | -2,400 | 913 | 0 | — | -913 |
| HILLEVAX INC | 324,600 | 250,609 | -73,991 | 5,210 | 4,168 | 2.71% | -1,042 |
| 4D MOLECULAR THERAPEUTICS INC | 74,500 | 0 | -74,500 | 1,509 | 0 | — | -1,509 |
| ARCELLX INC COMMON STOCK | 77,000 | 34,500 | -42,500 | 4,274 | 2,399 | 1.56% | -1,874 |
| DISC MEDICINE INC(IRON) | 115,500 | 76,800 | -38,700 | 6,671 | 4,782 | 3.11% | -1,890 |
| IMMUNOVANT INC(IMVT) | 119,489 | 92,346 | -27,143 | 5,034 | 2,984 | 1.94% | -2,050 |
| ROCKET PHARMACEUTICALS INC | 366,015 | 326,787 | -39,228 | 10,969 | 8,804 | 5.72% | -2,166 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 281,500 | 199,433 | -82,067 | 6,131 | 3,492 | 2.27% | -2,639 |
| AN2 THERAPEUTICS INC | 132,000 | 0 | -132,000 | 2,705 | 0 | — | -2,705 |
| APELLIS PHARMACEUTICALS INC COM | 76,100 | 0 | -76,100 | 4,555 | 0 | — | -4,555 |
| KURA ONCOLOGY INC.(KURA) | 701,349 | 90,000 | -611,349 | 10,085 | 1,920 | 1.25% | -8,166 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 425,128 | 0 | -425,128 | 9,825 | 0 | — | -9,825 |
| CYMABAY THERAPEUTICS INC | 492,155 | 0 | -492,155 | 11,625 | 0 | — | -11,625 |
| RAYZEBIO INC | 378,069 | 0 | -378,069 | 23,505 | 0 | — | -23,505 |