Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS PRECISION MEDICINES I(PRAX) | 870,000 | 1,693,219 | +823,219 | 50,060 | 130,310 | 7.16% | +80,250 |
| JANUX THERAPEUTICS INC(JANX) | 1,050,000 | 2,100,000 | +1,050,000 | 47,702 | 112,434 | 6.17% | +64,733 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,470,000 | 3,250,000 | +780,000 | 41,002 | 83,525 | 4.59% | +42,523 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 1,059,331 | +1,059,331 | 0 | 38,157 | 2.10% | +38,157 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 8,494,151 | 0 | 428,275 | 459,958 | 25.26% | +31,683 |
| ONKURE THERAPEUTICS INC | 0 | 1,837,739 | +1,837,739 | 0 | 15,805 | 0.87% | +15,805 |
| SEPTERNA INC(SEPN) | 0 | 560,000 | +560,000 | 0 | 12,824 | 0.70% | +12,824 |
| TARSUS PHARMACEUTICALS INC(TARS) | 500,000 | 500,000 | 0 | 16,445 | 27,685 | 1.52% | +11,240 |
| ENGENE HOLDINGS INC COM | 1,000,000 | 2,323,595 | +1,323,595 | 6,600 | 15,452 | 0.85% | +8,852 |
| INSMED INC(INSM) | 500,000 | 650,000 | +150,000 | 36,500 | 44,876 | 2.46% | +8,376 |
| IMMUNITYBIO INC(IBRX) | 0 | 3,000,000 | +3,000,000 | 0 | 7,680 | 0.42% | +7,680 |
| ENLIVEN THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 5,625 | 0.31% | +5,625 |
| ARS PHARMACEUTICALS INC | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.29% | +5,275 |
| KALA BIO INC | 0 | 603,027 | +603,027 | 0 | 4,185 | 0.23% | +4,185 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,325,000 | 1,825,000 | -500,000 | 21,623 | 25,422 | 1.40% | +3,800 |
| OMEROS CORP(OMER) | 0 | 300,000 | +300,000 | 0 | 2,964 | 0.16% | +2,964 |
| VYNE THERAPEUTICS INC | 1,394,336 | 1,394,336 | 0 | 2,621 | 4,671 | 0.26% | +2,050 |
| CENTESSA PHARMACEUTICALS PLC | 2,561,600 | 2,561,600 | 0 | 40,960 | 42,907 | 2.36% | +1,947 |
| ARRIVENT BIOPHARMA INC(AVBP) | 585,462 | 585,462 | 0 | 13,758 | 15,597 | 0.86% | +1,838 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 400,000 | 400,000 | 0 | 20,956 | 22,392 | 1.23% | +1,436 |
| PHARVARIS N V COM | 1,466,460 | 1,466,460 | 0 | 27,159 | 28,112 | 1.54% | +953 |
| VERVE THERAPEUTICS INC | 350,000 | 350,000 | 0 | 1,694 | 1,974 | 0.11% | +280 |
| GH RESEARCH PLC(GHRS) | 593,043 | 593,043 | 0 | 3,967 | 4,151 | 0.23% | +184 |
| HELIX ACQUISITION CORP II | 2,909,000 | 2,909,000 | 0 | 30,399 | 30,545 | 1.68% | +146 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,406,534 | 3,406,534 | 0 | 90,920 | 90,954 | 5.00% | +34 |
| ARTIVA BIOTHERAPEUTICS INC | 103,633 | 103,633 | 0 | 1,601 | 1,045 | 0.06% | -557 |
| RAPT THERAPEUTICS INC | 496,750 | 200,000 | -296,750 | 998 | 316 | 0.02% | -682 |
| STOKE THERAPEUTICS INC(STOK) | 427,163 | 254,161 | -173,002 | 5,250 | 2,803 | 0.15% | -2,446 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,858,351 | 1,600,000 | -258,351 | 47,314 | 43,904 | 2.41% | -3,410 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 8,325,000 | 8,325,000 | 0 | 66,517 | 62,021 | 3.41% | -4,495 |
| NEUROGENE INC | 107,344 | 0 | -107,344 | 4,504 | 0 | — | -4,504 |
| ARCELLX INC COMMON STOCK | 1,250,000 | 1,300,000 | +50,000 | 104,388 | 99,697 | 5.48% | -4,690 |
| CARGO THERAPEUTICS INC | 1,182,563 | 1,182,563 | 0 | 21,818 | 17,053 | 0.94% | -4,766 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,100,000 | 1,000,000 | -100,000 | 56,210 | 51,130 | 2.81% | -5,080 |
| MBX BIOSCIENCES INC(MBX) | 700,000 | 700,000 | 0 | 18,186 | 12,901 | 0.71% | -5,285 |
| MERUS N V | 740,000 | 740,000 | 0 | 36,970 | 31,117 | 1.71% | -5,853 |
| ALUMIS INC | 2,147,396 | 2,147,396 | 0 | 22,934 | 16,879 | 0.93% | -6,056 |
| SILENCE THERAPEUTICS PLC | 400,000 | 0 | -400,000 | 7,272 | 0 | — | -7,272 |
| RAPPORT THERAPEUTICS INC(RAPP) | 2,940,921 | 2,940,921 | 0 | 60,230 | 52,172 | 2.87% | -8,058 |
| AXSOME THERAPEUTICS INC(AXSM) | 400,000 | 325,000 | -75,000 | 35,948 | 27,498 | 1.51% | -8,450 |
| KORRO BIO INC | 265,826 | 0 | -265,826 | 8,884 | 0 | — | -8,884 |
| ABIVAX SA(ABVX) | 2,130,000 | 2,130,000 | 0 | 24,538 | 15,592 | 0.86% | -8,946 |
| ANAPTYSBIO INC | 342,465 | 0 | -342,465 | 11,473 | 0 | — | -11,473 |
| CG ONCOLOGY INC(CGON) | 975,000 | 775,000 | -200,000 | 36,787 | 22,227 | 1.22% | -14,560 |
| Y-MABS THERAPEUTICS INC | 1,450,000 | 425,000 | -1,025,000 | 19,068 | 3,328 | 0.18% | -15,740 |
| UROGEN PHARMA LTD(URGN) | 1,550,000 | 300,000 | -1,250,000 | 19,685 | 3,195 | 0.18% | -16,490 |
| AVIDITY BIOSCIENCES INC | 1,050,000 | 1,050,000 | 0 | 48,227 | 30,534 | 1.68% | -17,692 |
| BIOHAVEN LTD(BHVN) | 401,963 | 55,539 | -346,424 | 20,086 | 2,074 | 0.11% | -18,012 |
| BIOAGE LABS INC | 1,629,529 | 2,629,529 | +1,000,000 | 33,894 | 15,225 | 0.84% | -18,669 |
| CORBUS PHARMACEUTICALS HLDGS | 2,375,000 | 2,375,000 | 0 | 48,996 | 28,025 | 1.54% | -20,971 |
| BIOMEA FUSION INC | 3,570,872 | 3,570,872 | 0 | 36,066 | 13,855 | 0.76% | -22,211 |
| VAXCYTE INC(PCVX) | 1,000,000 | 425,000 | -575,000 | 114,270 | 34,791 | 1.91% | -79,479 |
| LONGBOARD PHARMACEUTICALS IN | 2,790,462 | 0 | -2,790,462 | 93,006 | 0 | — | -93,006 |