Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANAPTYSBIO INC | 7,873,448 | 7,880,094 | +6,646 | 104,244 | 146,491 | 8.69% | +42,246 |
| AKERO THERAPEUTICS INC | 0 | 440,000 | +440,000 | 0 | 17,811 | 1.06% | +17,811 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 526,685 | +526,685 | 0 | 10,286 | 0.61% | +10,286 |
| SOLID BIOSCIENCES INC | 0 | 744,450 | +744,450 | 0 | 2,754 | 0.16% | +2,754 |
| WHITEHAWK THERAPEUTICS INC | 345,253 | 2,082,000 | +1,736,747 | 1,089 | 3,706 | 0.22% | +2,617 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,706,469 | 1,706,469 | 0 | 210,152 | 211,858 | 12.57% | +1,706 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 75,000 | 75,000 | 0 | 23,143 | 24,842 | 1.47% | +1,700 |
| KALARIS THERAPEUTICS INC | 0 | 201,718 | +201,718 | 0 | 1,620 | 0.10% | +1,620 |
| METSERA INC | 0 | 50,000 | +50,000 | 0 | 1,361 | 0.08% | +1,361 |
| ETON PHARMACEUTICALS INC(ETON) | 1,829,603 | 1,939,288 | +109,685 | 24,370 | 25,172 | 1.49% | +802 |
| AVIDITY BIOSCIENCES INC | 557,576 | 557,576 | 0 | 16,214 | 16,460 | 0.98% | +245 |
| MONTE ROSA THERAPEUTICS INC(GLUE)(Call) | 21,700 | 0 | -21,700 | 151 | 0 | — | -151 |
| SURROZEN INC | 66,665 | 66,665 | 0 | 957 | 777 | 0.05% | -179 |
| GALAPAGOS NV(LKFT) | 155,006 | 155,006 | 0 | 4,263 | 3,894 | 0.23% | -369 |
| ARTIVA BIOTHERAPEUTICS INC | 41,453 | 0 | -41,453 | 418 | 0 | — | -418 |
| UPSTREAM BIO INC | 60,000 | 60,000 | 0 | 986 | 367 | 0.02% | -619 |
| PRIME MEDICINE INC | 700,000 | 700,000 | 0 | 2,044 | 1,393 | 0.08% | -651 |
| HOOKIPA PHARMA INC | 388,861 | 0 | -388,861 | 782 | 0 | — | -782 |
| NUVATION BIO INC(NUVB) | 963,333 | 963,333 | 0 | 2,562 | 1,695 | 0.10% | -867 |
| RELAY THERAPEUTICS INC(RLAY) | 641,426 | 641,426 | 0 | 2,643 | 1,681 | 0.10% | -962 |
| KEROS THERAPEUTICS INC | 187,500 | 187,500 | 0 | 2,968 | 1,911 | 0.11% | -1,057 |
| VERVE THERAPEUTICS INC | 1,250,000 | 1,250,000 | 0 | 7,050 | 5,713 | 0.34% | -1,337 |
| ETON PHARMACEUTICALS INC(ETON)(Call) | 151,400 | 50,500 | -100,900 | 2,017 | 655 | — | -1,361 |
| REPLIMUNE GROUP INC(REPL) | 850,341 | 850,341 | 0 | 10,298 | 8,291 | 0.49% | -2,007 |
| GENERATION BIO CO | 2,046,867 | 0 | -2,046,867 | 2,170 | 0 | — | -2,170 |
| DESIGN THERAPEUTICS INC(DSGN) | 426,683 | 0 | -426,683 | 2,633 | 0 | — | -2,633 |
| ATARA BIOTHERAPEUTICS INC | 532,134 | 573,183 | +41,049 | 7,083 | 3,405 | 0.20% | -3,678 |
| ALLOVIR INC | 408,688 | 0 | -408,688 | 3,948 | 0 | — | -3,948 |
| DAY ONE BIOPHARMACEUTICALS I COM | 862,068 | 862,068 | 0 | 10,922 | 6,836 | 0.41% | -4,086 |
| BICYCLE THERAPEUTICS PLC | 910,000 | 910,000 | 0 | 12,740 | 7,726 | 0.46% | -5,014 |
| FATE THERAPEUTICS INC | 3,049,405 | 0 | -3,049,405 | 5,032 | 0 | — | -5,032 |
| UNIQURE NV(QURE)(Call) | 385,000 | 135,000 | -250,000 | 6,799 | 1,431 | — | -5,368 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,389,276 | 1,389,276 | 0 | 54,682 | 47,277 | 2.80% | -7,405 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,418,068 | 3,418,068 | 0 | 27,584 | 19,073 | 1.13% | -8,511 |
| GINKGO BIOWORKS HOLDINGS INC | 1,743,344 | 1,462,328 | -281,016 | 17,120 | 8,335 | 0.49% | -8,784 |
| VOYAGER THERAPEUTICS INC | 3,917,546 | 3,917,546 | 0 | 22,212 | 13,241 | 0.79% | -8,971 |
| ADAPTIMMUNE THERAPEUTICS PLC | 27,404,070 | 27,404,070 | 0 | 14,763 | 5,399 | 0.32% | -9,364 |
| ALIGOS THERAPEUTICS INC | 255,573 | 88,569 | -167,004 | 10,182 | 731 | 0.04% | -9,451 |
| SAREPTA THERAPEUTICS INC(SRPT) | 770,000 | 1,292,386 | +522,386 | 93,624 | 82,480 | 4.89% | -11,144 |
| ATEA PHARMACEUTICALS INC | 3,341,653 | 0 | -3,341,653 | 11,195 | 0 | — | -11,195 |
| DYNE THERAPEUTICS INC(DYN) | 555,644 | 0 | -555,644 | 13,091 | 0 | — | -13,091 |
| KURA ONCOLOGY INC(KURA) | 3,557,269 | 2,640,298 | -916,971 | 30,984 | 17,426 | 1.03% | -13,558 |
| IMMUNOME INC(IMNM) | 3,879,415 | 4,079,415 | +200,000 | 41,199 | 27,454 | 1.63% | -13,745 |
| MBX BIOSCIENCES INC(MBX) | 1,259,273 | 1,259,273 | 0 | 23,208 | 9,293 | 0.55% | -13,915 |
| KYMERA THERAPEUTICS INC(KYMR) | 350,000 | 0 | -350,000 | 14,081 | 0 | — | -14,080 |
| NEUROGENE INC | 1,271,342 | 1,271,342 | 0 | 29,063 | 14,887 | 0.88% | -14,175 |
| TSCAN THERAPEUTICS INC | 5,000,000 | 662,833 | -4,337,167 | 15,200 | 915 | 0.05% | -14,285 |
| ZYMEWORKS INC(ZYME) | 15,028,079 | 17,259,548 | +2,231,469 | 220,011 | 205,561 | 12.19% | -14,450 |
| MERSANA THERAPEUTICS INC | 11,328,000 | 0 | -11,328,000 | 16,199 | 0 | — | -16,199 |
| PROTHENA CORP PLC SHS | 11,584,280 | 11,584,280 | 0 | 160,442 | 143,355 | 8.50% | -17,087 |
| UNIQURE NV(QURE) | 3,400,000 | 3,988,971 | +588,971 | 60,044 | 42,283 | 2.51% | -17,761 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 332,522 | 0 | -332,522 | 18,006 | 0 | — | -18,006 |
| TANGO THERAPEUTICS INC(TNGX) | 10,630,736 | 10,630,736 | 0 | 32,849 | 14,564 | 0.86% | -18,285 |
| CARGO THERAPEUTICS INC | 1,470,000 | 0 | -1,470,000 | 21,197 | 0 | — | -21,197 |
| NEUMORA THERAPEUTICS INC. | 2,071,450 | 0 | -2,071,450 | 21,957 | 0 | — | -21,957 |
| TECTONIC THERAPEUTIC INC | 849,143 | 935,121 | +85,978 | 39,205 | 16,561 | 0.98% | -22,644 |
| THIRD HARMONIC BIO INC | 3,182,444 | 0 | -3,182,444 | 32,747 | 0 | — | -32,747 |
| JANUX THERAPEUTICS INC(JANX) | 1,469,818 | 1,469,818 | 0 | 78,694 | 39,685 | 2.35% | -39,009 |
| SPRINGWORKS THERAPEUTICS INC | 1,560,000 | 0 | -1,560,000 | 56,363 | 0 | — | -56,363 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,288,120 | 4,288,120 | 0 | 219,252 | 143,824 | 8.53% | -75,428 |
| XENCOR INC(XNCR) | 6,144,767 | 6,144,767 | 0 | 141,207 | 65,380 | 3.88% | -75,826 |
| APELLIS PHARMACEUTICALS INC COM | 11,890,843 | 11,895,808 | +4,965 | 379,437 | 260,161 | 15.43% | -119,275 |
| ARVINAS INC | 6,726,491 | 0 | -6,726,491 | 128,947 | 0 | — | -128,947 |
| PFIZER INC(PFE)(Call) | 5,000,000 | 0 | -5,000,000 | 132,650 | 0 | — | -132,650 |