Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 69,124 | +69,124 | 0 | 2,490 | 2.50% | +2,490 |
| TREVI THERAPEUTICS INC(TRVI) | 290,500 | 771,958 | +481,458 | 970 | 3,180 | 3.20% | +2,210 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 3,810 | 5,835 | 5.87% | +2,025 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 57,500 | 67,500 | +10,000 | 3,309 | 5,195 | 5.23% | +1,886 |
| CIDARA THERAPEUTICS INC | 0 | 54,473 | +54,473 | 0 | 1,464 | 1.47% | +1,464 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 50,000 | +50,000 | 0 | 1,285 | 1.29% | +1,285 |
| TECTONIC THERAPEUTIC INC | 13,700 | 33,008 | +19,308 | 415 | 1,524 | 1.53% | +1,109 |
| ARGENX SE(ARGX) | 5,900 | 6,910 | +1,010 | 3,198 | 4,250 | 4.28% | +1,051 |
| UNICYCIVE THERAPEUTICS INC | 1,979,199 | 2,303,000 | +323,801 | 807 | 1,829 | 1.84% | +1,022 |
| ZYMEWORKS INC(ZYME) | 0 | 67,240 | +67,240 | 0 | 984 | 0.99% | +984 |
| ELEDON PHARMACEUTICALS INC | 0 | 235,750 | +235,750 | 0 | 971 | 0.98% | +971 |
| LIQUIDIA CORPORATION(LQDA) | 73,500 | 137,709 | +64,209 | 735 | 1,619 | 1.63% | +884 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 740,000 | +740,000 | 0 | 755 | 0.76% | +755 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 63,000 | 87,658 | +24,658 | 1,681 | 2,340 | 2.35% | +659 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 18,139 | +18,139 | 0 | 412 | 0.41% | +412 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 74,307 | +74,307 | 0 | 398 | 0.40% | +398 |
| THIRD HARMONIC BIO INC | 15,508 | 49,800 | +34,292 | 210 | 512 | 0.52% | +302 |
| VERVE THERAPEUTICS INC | 146,100 | 160,200 | +14,100 | 707 | 904 | 0.91% | +196 |
| ASCENDIS PHA-ADR(ASND) | 21,000 | 22,976 | +1,976 | 3,136 | 3,163 | 3.18% | +28 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 9 | 21 | 0.02% | +12 |
| HELIX ACQUISITION CORP II | 180,945 | 180,945 | 0 | 1,891 | 1,900 | 1.91% | +9 |
| REVOLUTION MEDICINES INC(RVMD) | 108,000 | 111,700 | +3,700 | 4,898 | 4,886 | 4.92% | -12 |
| RAPPORT THERAPEUTICS INC(RAPP) | 17,600 | 16,400 | -1,200 | 360 | 291 | 0.29% | -70 |
| ARTIVA BIOTHERAPEUTICS INC | 44,000 | 44,000 | 0 | 680 | 444 | 0.45% | -236 |
| TRAVERE THERAPEUTICS INC(TVTX) | 19,000 | 0 | -19,000 | 266 | 0 | — | -266 |
| BENITEC BIOPHARMA INC | 29,800 | 0 | -29,800 | 274 | 0 | — | -274 |
| CLIMB BIO INC | 54,000 | 0 | -54,000 | 275 | 0 | — | -275 |
| LEAP THERAPEUTICS INC | 120,500 | 0 | -120,500 | 310 | 0 | — | -310 |
| CELCUITY INC(CELC) | 46,600 | 25,000 | -21,600 | 695 | 327 | 0.33% | -368 |
| CORBUS PHARMACEUTICALS HOLDINGS | 18,500 | 0 | -18,500 | 382 | 0 | — | -382 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 131,700 | 122,900 | -8,800 | 6,730 | 6,284 | 6.32% | -446 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 25,100 | 21,000 | -4,100 | 1,394 | 883 | 0.89% | -511 |
| INSMED INC(INSM) | 107,500 | 104,800 | -2,700 | 7,848 | 7,235 | 7.28% | -612 |
| MERSANA THERAPEUTICS INC | 1,200,000 | 1,120,500 | -79,500 | 2,268 | 1,602 | 1.61% | -666 |
| GERON CORP(GERN) | 154,900 | 0 | -154,900 | 703 | 0 | — | -703 |
| GILEAD SCIENCES INC(GILD) | 19,500 | 9,150 | -10,350 | 1,635 | 845 | 0.85% | -790 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,190,071 | 1,111,071 | -79,000 | 10,354 | 9,489 | 9.55% | -865 |
| TOURMALINE BIO INC | 332,095 | 351,842 | +19,747 | 8,538 | 7,135 | 7.18% | -1,403 |
| ENLIVEN THERAPEUTICS INC | 296,368 | 267,368 | -29,000 | 7,569 | 6,016 | 6.05% | -1,553 |
| TERNS PHARMACEUTICALS INC | 487,000 | 447,500 | -39,500 | 4,062 | 2,479 | 2.49% | -1,582 |
| DYNE THERAPEUTICS INC(DYN) | 46,200 | 0 | -46,200 | 1,660 | 0 | — | -1,660 |
| ACELYRIN INC | 364,000 | 0 | -364,000 | 1,795 | 0 | — | -1,795 |
| ROCKET PHARMACEUTICALS INC | 190,000 | 134,500 | -55,500 | 3,509 | 1,691 | 1.70% | -1,819 |
| COMPASS PATHWAYS PLC(CMPS) | 386,500 | 0 | -386,500 | 2,435 | 0 | — | -2,435 |
| MEREO BIOPHARMA GROUP PL-ADR | 1,260,700 | 779,308 | -481,392 | 5,181 | 2,728 | 2.74% | -2,454 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,118,992 | 884,244 | -1,234,748 | 4,259 | 1,530 | 1.54% | -2,729 |
| KURA ONCOLOGY INC. COMMON STOCK(KURA) | 197,000 | 0 | -197,000 | 3,849 | 0 | — | -3,849 |
| ARCELLX INC COMMON STOCK | 62,100 | 10,743 | -51,357 | 5,186 | 824 | 0.83% | -4,362 |
| VAXCYTE INC(PCVX) | 135,400 | 45,000 | -90,400 | 15,472 | 3,684 | 3.71% | -11,788 |