Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 2,025,000 | +2,025,000 | 0 | 79,461 | 3.50% | +79,461 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 633,345 | 1,310,000 | +676,655 | 14,111 | 79,936 | 3.52% | +65,825 |
| ALPINE IMMUNE SCIENCES INC | 2,550,000 | 2,700,000 | +150,000 | 48,603 | 107,028 | 4.72% | +58,425 |
| LONGBOARD PHARMACEUTICALS IN | 2,353,141 | 3,353,141 | +1,000,000 | 14,189 | 72,428 | 3.19% | +58,238 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 1,500,000 | +1,500,000 | 0 | 35,475 | 1.56% | +35,475 |
| CG ONCOLOGY INC(CGON) | 0 | 800,000 | +800,000 | 0 | 35,120 | 1.55% | +35,120 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,221,422 | 2,139,102 | -82,320 | 44,984 | 77,756 | 3.43% | +32,773 |
| MERUS N V | 0 | 715,000 | +715,000 | 0 | 32,196 | 1.42% | +32,196 |
| HELIX ACQUISITION CORP II | 0 | 2,909,000 | +2,909,000 | 0 | 30,254 | 1.33% | +30,254 |
| BIOHAVEN LTD(BHVN) | 81,963 | 616,963 | +535,000 | 3,508 | 33,742 | 1.49% | +30,234 |
| ARCELLX INC COMMON STOCK | 1,700,000 | 1,780,000 | +80,000 | 94,350 | 123,799 | 5.45% | +29,449 |
| TOURMALINE BIO INC | 0 | 1,250,000 | +1,250,000 | 0 | 28,625 | 1.26% | +28,625 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 750,000 | +750,000 | 0 | 28,238 | 1.24% | +28,238 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,551,989 | 3,006,534 | +454,545 | 27,919 | 54,839 | 2.42% | +26,920 |
| KORRO BIO INC(KRRO) | 529,170 | 529,170 | 0 | 25,363 | 47,625 | 2.10% | +22,262 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 2,125,000 | +2,125,000 | 0 | 21,059 | 0.93% | +21,059 |
| CABALETTA BIO INC(CABA) | 0 | 1,100,000 | +1,100,000 | 0 | 18,766 | 0.83% | +18,766 |
| ASTRIA THERAPEUTICS INC | 0 | 1,300,000 | +1,300,000 | 0 | 18,298 | 0.81% | +18,298 |
| ENGENE HOLDINGS INC COM | 0 | 1,000,000 | +1,000,000 | 0 | 16,950 | 0.75% | +16,950 |
| VENTYX BIOSCIENCES INC | 0 | 2,710,000 | +2,710,000 | 0 | 14,905 | 0.66% | +14,905 |
| NKARTA INC(NKTX) | 0 | 1,350,000 | +1,350,000 | 0 | 14,594 | 0.64% | +14,594 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 625,000 | +625,000 | 0 | 13,500 | 0.59% | +13,500 |
| NEUROGENE INC(NGNE) | 746,180 | 538,714 | -207,466 | 14,461 | 27,421 | 1.21% | +12,960 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,150,000 | 1,150,000 | 0 | 40,917 | 53,832 | 2.37% | +12,915 |
| MERSANA THERAPEUTICS INC | 0 | 2,600,000 | +2,600,000 | 0 | 11,648 | 0.51% | +11,648 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 5,560,300 | +5,560,300 | 0 | 11,009 | 0.49% | +11,009 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 440,000 | +440,000 | 0 | 10,930 | 0.48% | +10,930 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 515,000 | +515,000 | 0 | 9,198 | 0.41% | +9,198 |
| ABIVAX SA(ABVX) | 2,130,000 | 2,130,000 | 0 | 22,791 | 30,459 | 1.34% | +7,668 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 5,450,000 | 6,616,667 | +1,166,667 | 35,098 | 42,214 | 1.86% | +7,116 |
| VAXCYTE INC(PCVX) | 665,000 | 685,000 | +20,000 | 41,762 | 46,792 | 2.06% | +5,030 |
| AEROVATE THERAPEUTICS INC | 1,211,696 | 1,069,796 | -141,900 | 27,421 | 31,634 | 1.39% | +4,213 |
| IDEAYA BIOSCIENCES INC(IDYA) | 450,000 | 450,000 | 0 | 16,011 | 19,746 | 0.87% | +3,735 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 6,038,235 | 6,893,235 | +855,000 | 139,544 | 142,483 | 6.28% | +2,940 |
| GH RESEARCH PLC(GHRS) | 593,043 | 593,043 | 0 | 3,440 | 6,322 | 0.28% | +2,882 |
| CENTESSA PHARMACEUTICALS PLC | 561,600 | 561,600 | 0 | 4,470 | 6,346 | 0.28% | +1,876 |
| BIOMEA FUSION INC(BMEA) | 3,570,872 | 3,570,872 | 0 | 51,849 | 53,385 | 2.35% | +1,535 |
| BIOATLA INC(BCAB) | 1,181,115 | 1,170,870 | -10,245 | 2,906 | 4,028 | 0.18% | +1,122 |
| VYNE THERAPEUTICS INC(YARW) | 1,394,336 | 1,394,336 | 0 | 3,249 | 4,281 | 0.19% | +1,032 |
| DISC MEDICINE INC(IRON) | 125,000 | 125,000 | 0 | 7,220 | 7,783 | 0.34% | +563 |
| STOKE THERAPEUTICS INC(STOK) | 1,087,807 | 427,163 | -660,644 | 5,722 | 5,767 | 0.25% | +45 |
| LANTHEUS HLDGS INC(LNTH) | 75,000 | 75,000 | 0 | 4,650 | 4,668 | 0.21% | +18 |
| VERVE THERAPEUTICS INC | 350,000 | 350,000 | 0 | 4,879 | 4,648 | 0.20% | -231 |
| CARGO THERAPEUTICS INC | 1,182,563 | 1,182,563 | 0 | 27,376 | 26,395 | 1.16% | -982 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 550,000 | 550,000 | 0 | 25,284 | 23,832 | 1.05% | -1,452 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 92,293 | 0 | -92,293 | 1,574 | 0 | — | -1,574 |
| INSMED INC(INSM) | 575,000 | 575,000 | 0 | 17,819 | 15,600 | 0.69% | -2,219 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 450,000 | 300,000 | -150,000 | 13,487 | 8,082 | 0.36% | -5,404 |
| MARINUS PHARMACEUTICALS INC | 3,250,000 | 3,250,000 | 0 | 35,328 | 29,380 | 1.29% | -5,947 |
| RAPT THERAPEUTICS INC | 496,750 | 496,750 | 0 | 12,344 | 4,461 | 0.20% | -7,883 |
| PHARVARIS N V COM | 1,711,460 | 1,711,460 | 0 | 48,006 | 39,552 | 1.74% | -8,455 |
| SPYRE THERAPEUTICS INC(SYRE) | 937,080 | 250,000 | -687,080 | 20,166 | 9,483 | 0.42% | -10,683 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 3,142,079 | 3,142,079 | 0 | 46,786 | 35,034 | 1.54% | -11,751 |
| APELLIS PHARMACEUTICALS INC COM | 625,000 | 400,000 | -225,000 | 37,413 | 23,512 | 1.04% | -13,900 |
| AXONICS INC | 250,000 | 0 | -250,000 | 15,558 | 0 | — | -15,557 |
| IMMUNEERING CORP | 4,204,364 | 3,295,273 | -909,091 | 30,902 | 9,523 | 0.42% | -21,379 |
| HARPOON THERAPEUTICS INC | 2,349,060 | 0 | -2,349,060 | 22,551 | 0 | — | -22,551 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,175,000 | 0 | -1,175,000 | 25,392 | 0 | — | -25,392 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 2,456,800 | 0 | -2,456,800 | 34,469 | 0 | — | -34,469 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,344,179 | 3,203,029 | -141,150 | 135,005 | 99,038 | 4.36% | -35,967 |
| CYMABAY THERAPEUTICS INC | 1,800,000 | 0 | -1,800,000 | 42,516 | 0 | — | -42,516 |
| IMMUNOVANT INC(IMVT) | 1,165,000 | 0 | -1,165,000 | 49,081 | 0 | — | -49,081 |
| RAYZEBIO INC | 1,213,478 | 0 | -1,213,478 | 75,442 | 0 | — | -75,442 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 8,494,151 | 0 | 512,962 | 426,661 | 18.80% | -86,301 |
| AMBRX BIOPHARMA INC | 11,231,000 | 0 | -11,231,000 | 159,929 | 0 | — | -159,929 |