Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC | 0 | 67,136 | +67,136 | 0 | 4,797 | 5.56% | +4,797 |
| OCULIS HOLDING AG | 0 | 125,000 | +125,000 | 0 | 2,379 | 2.76% | +2,379 |
| MERCK & CO(MRK) | 0 | 22,994 | +22,994 | 0 | 2,064 | 2.39% | +2,064 |
| SURROZEN INC | 0 | 170,000 | +170,000 | 0 | 1,982 | 2.30% | +1,982 |
| TREVI THERAPEUTICS INC(TRVI) | 771,958 | 785,961 | +14,003 | 3,180 | 4,944 | 5.73% | +1,763 |
| CIDARA THERAPEUTICS INC | 54,473 | 125,708 | +71,235 | 1,464 | 2,708 | 3.14% | +1,244 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 9,575 | +9,575 | 0 | 1,189 | 1.38% | +1,189 |
| VERASTEM INC | 0 | 176,000 | +176,000 | 0 | 1,061 | 1.23% | +1,061 |
| INSMED INC(INSM) | 104,800 | 106,074 | +1,274 | 7,235 | 8,092 | 9.38% | +857 |
| LIQUIDIA CORPORATION(LQDA) | 137,709 | 153,482 | +15,773 | 1,619 | 2,264 | 2.63% | +644 |
| ASCENDIS PHA-ADR(ASND) | 22,976 | 23,340 | +364 | 3,163 | 3,638 | 4.22% | +475 |
| WHITEHAWK THERAPEUTICS INC | 1,849,402 | 3,410,402 | +1,561,000 | 5,835 | 6,071 | 7.04% | +236 |
| HELIX ACQUISITION CORP II | 180,945 | 187,257 | +6,312 | 1,900 | 2,116 | 2.45% | +216 |
| GILEAD SCIENCES INC(GILD) | 9,150 | 9,298 | +148 | 845 | 1,042 | 1.21% | +197 |
| ENLIVEN THERAPEUTICS INC | 0 | 115,805 | +115,805 | 0 | 0 | — | 0 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 21 | 17 | 0.02% | -3 |
| ARGENX SE(ARGX) | 6,910 | 7,023 | +113 | 4,250 | 4,157 | 4.82% | -93 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 21,000 | 21,290 | +290 | 883 | 771 | 0.89% | -113 |
| RAPPORT THERAPEUTICS INC(RAPP) | 16,400 | 16,400 | 0 | 291 | 164 | 0.19% | -126 |
| VERVE THERAPEUTICS INC | 160,200 | 162,724 | +2,524 | 904 | 744 | 0.86% | -160 |
| ZYMEWORKS INC(ZYME) | 67,240 | 68,459 | +1,219 | 984 | 815 | 0.95% | -169 |
| FORTE BIOSCIENCES INC(FBRX) | 18,139 | 18,469 | +330 | 412 | 143 | 0.17% | -269 |
| ARTIVA BIOTHERAPEUTICS INC | 44,000 | 45,456 | +1,456 | 444 | 136 | 0.16% | -307 |
| CELCUITY INC(CELC) | 25,000 | 0 | -25,000 | 327 | 0 | — | -327 |
| BRIGHT MINDS BIOSCIENCES INC | 69,124 | 59,748 | -9,376 | 2,490 | 2,155 | 2.50% | -335 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 74,307 | 0 | -74,307 | 398 | 0 | — | -398 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 87,658 | 85,454 | -2,204 | 2,340 | 1,880 | 2.18% | -460 |
| UNICYCIVE THERAPEUTICS INC | 2,303,000 | 2,352,887 | +49,887 | 1,829 | 1,353 | 1.57% | -476 |
| THIRD HARMONIC BIO INC | 49,800 | 0 | -49,800 | 512 | 0 | — | -512 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,111,071 | 1,219,724 | +108,653 | 9,489 | 8,941 | 10.37% | -548 |
| TOURMALINE BIO INC | 351,842 | 426,882 | +75,040 | 7,135 | 6,493 | 7.53% | -642 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 740,000 | 0 | -740,000 | 755 | 0 | — | -755 |
| ENLIVEN THERAPEUTICS INC | 267,368 | 265,269 | -2,099 | 6,016 | 5,220 | 6.05% | -795 |
| ARCELLX INC COMMON STOCK | 10,743 | 0 | -10,743 | 824 | 0 | — | -824 |
| MEREO BIOPHARMA GROUP PL-ADR | 779,308 | 791,815 | +12,507 | 2,728 | 1,782 | 2.07% | -946 |
| ELEDON PHARMACEUTICALS INC | 235,750 | 0 | -235,750 | 971 | 0 | — | -971 |
| ROCKET PHARMACEUTICALS INC | 134,500 | 83,350 | -51,150 | 1,691 | 556 | 0.64% | -1,135 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 50,000 | 0 | -50,000 | 1,285 | 0 | — | -1,285 |
| TECTONIC THERAPEUTIC INC | 33,008 | 0 | -33,008 | 1,524 | 0 | — | -1,524 |
| TAYSHA GENE THERAPIES INC(TSHA) | 884,244 | 0 | -884,244 | 1,530 | 0 | — | -1,530 |
| TERNS PHARMACEUTICALS INC | 447,500 | 325,550 | -121,950 | 2,479 | 899 | 1.04% | -1,581 |
| MERSANA THERAPEUTICS INC | 1,120,500 | 0 | -1,120,500 | 1,602 | 0 | — | -1,602 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 67,500 | 87,141 | +19,641 | 5,195 | 3,300 | 3.83% | -1,895 |
| REVOLUTION MEDICINES INC(RVMD) | 111,700 | 66,662 | -45,038 | 4,886 | 2,357 | 2.73% | -2,529 |
| VAXCYTE INC(PCVX) | 45,000 | 0 | -45,000 | 3,684 | 0 | — | -3,684 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 122,900 | 0 | -122,900 | 6,284 | 0 | — | -6,284 |