Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 6,070,000 | 6,653,138 | +583,138 | 27,072 | 60,544 | 13.19% | +33,471 |
| JASPER THERAPEUTICS INC | 0 | 435,573 | +435,573 | 0 | 12,788 | 2.79% | +12,788 |
| KEROS THERAPEUTICS INC | 357,500 | 367,500 | +10,000 | 14,214 | 24,329 | 5.30% | +10,114 |
| HARROW HEALTH INC(HROW) | 3,820,000 | 3,920,600 | +100,600 | 42,784 | 51,870 | 11.30% | +9,086 |
| APPLIED THERAPEUTICS | 1,092,500 | 1,770,000 | +677,500 | 3,660 | 12,036 | 2.62% | +8,376 |
| LYELL IMMUNOPHARMA INC | 0 | 3,355,000 | +3,355,000 | 0 | 7,482 | 1.63% | +7,482 |
| COMPASS THERAPEUTICS INC | 0 | 3,170,000 | +3,170,000 | 0 | 6,277 | 1.37% | +6,277 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 897,000 | 897,000 | 0 | 7,293 | 13,294 | 2.90% | +6,001 |
| PROTARA THERAPEUTICS INC | 2,692,594 | 2,692,594 | 0 | 5,049 | 10,797 | 2.35% | +5,748 |
| TREVI THERAPEUTICS INC(TRVI) | 2,535,000 | 2,645,000 | +110,000 | 3,397 | 9,125 | 1.99% | +5,728 |
| 4D MOLECULAR THERAPEUTICS INC | 308,500 | 344,123 | +35,623 | 6,250 | 10,964 | 2.39% | +4,714 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 265,388 | 315,388 | +50,000 | 2,964 | 7,459 | 1.63% | +4,495 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 699,000 | 665,000 | -34,000 | 7,647 | 12,130 | 2.64% | +4,483 |
| SAVARA INC(SVRA) | 0 | 855,000 | +855,000 | 0 | 4,258 | 0.93% | +4,258 |
| VENTYX BIOSCIENCES INC | 1,140,000 | 1,285,000 | +145,000 | 2,816 | 7,068 | 1.54% | +4,252 |
| INTELLIA THERAPEUTICS INC(NTLA) | 99,000 | 255,000 | +156,000 | 3,019 | 7,015 | 1.53% | +3,997 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 267,210 | +267,210 | 0 | 3,928 | 0.86% | +3,928 |
| REVANCE THERAPEUTICS INC | 0 | 785,000 | +785,000 | 0 | 3,862 | 0.84% | +3,862 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 200,000 | +200,000 | 0 | 3,152 | 0.69% | +3,152 |
| ALLAKOS INC | 0 | 2,435,000 | +2,435,000 | 0 | 3,068 | 0.67% | +3,068 |
| ARVINAS INC | 263,700 | 330,000 | +66,300 | 10,854 | 13,622 | 2.97% | +2,769 |
| IBIO INC | 0 | 680,000 | +680,000 | 0 | 2,761 | 0.60% | +2,761 |
| NYXOAH S A SHS | 344,800 | 320,000 | -24,800 | 1,600 | 4,317 | 0.94% | +2,717 |
| CODEXIS INC | 3,045,525 | 3,120,000 | +74,475 | 9,289 | 10,889 | 2.37% | +1,600 |
| SYROS PHARMACEUTICALS INC | 359,370 | 787,545 | +428,175 | 2,799 | 4,213 | 0.92% | +1,413 |
| XOMA CORP DEL | 250,000 | 250,000 | 0 | 4,625 | 6,013 | 1.31% | +1,388 |
| GLAUKOS CORP(GKOS) | 0 | 8,576 | +8,576 | 0 | 809 | 0.18% | +809 |
| PMV PHARMACEUTICALS INC | 0 | 471,481 | +471,481 | 0 | 802 | 0.17% | +802 |
| VERASTEM INC | 211,400 | 211,400 | 0 | 1,721 | 2,495 | 0.54% | +774 |
| ALIGOS THERAPEUTICS INC | 1,297,000 | 1,630,000 | +333,000 | 861 | 1,597 | 0.35% | +736 |
| PROTAGONIST THERAPEUTICS INC | 112,700 | 112,700 | 0 | 2,584 | 3,260 | 0.71% | +676 |
| REGULUS THERAPEUTICS INC | 0 | 170,308 | +170,308 | 0 | 490 | 0.11% | +490 |
| LIQUIDIA CORPORATION(LQDA) | 445,000 | 395,000 | -50,000 | 5,353 | 5,826 | 1.27% | +473 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 113,038 | +113,038 | 0 | 456 | 0.10% | +456 |
| CONTEXT THERAPEUTICS INC | 975,000 | 1,108,357 | +133,357 | 1,102 | 1,530 | 0.33% | +428 |
| FULCRUM THERAPEUTICS INC | 130,000 | 130,000 | 0 | 878 | 1,227 | 0.27% | +350 |
| REPARE THERAPEUTICS iNC | 0 | 67,561 | +67,561 | 0 | 318 | 0.07% | +318 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 2,915 | 3,213 | 0.70% | +298 |
| GOSSAMER BIO INC | 2,982,200 | 2,440,109 | -542,091 | 2,721 | 2,879 | 0.63% | +158 |
| VAXCYTE INC(PCVX) | 90,000 | 85,000 | -5,000 | 5,652 | 5,806 | 1.27% | +154 |
| PRECIGEN INC(PGEN) | 1,012,500 | 947,500 | -65,000 | 1,357 | 1,374 | 0.30% | +17 |
| RELMADA THERAPEUTICS INC | 877,000 | 759,000 | -118,000 | 3,631 | 3,529 | 0.77% | -101 |
| MORPHOSYS AG | 145,000 | 65,000 | -80,000 | 1,436 | 1,179 | 0.26% | -256 |
| KINIKSA PHARMACEUTICALS LTD | 37,500 | 0 | -37,500 | 640 | 0 | — | -640 |
| UROGEN PHARMA LTD(URGN) | 320,000 | 270,000 | -50,000 | 4,800 | 4,050 | 0.88% | -750 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 307,500 | 210,000 | -97,500 | 10,941 | 9,830 | 2.14% | -1,111 |
| SUTRO BIOPHARMA INC | 301,491 | 0 | -301,491 | 1,293 | 0 | — | -1,293 |
| LARIMAR THERAPEUTICS INC | 623,500 | 174,413 | -449,087 | 2,837 | 1,324 | 0.29% | -1,513 |
| KALVISTA PHARMACEUTICALS INC | 150,000 | 0 | -150,000 | 1,838 | 0 | — | -1,837 |
| ETON PHARMACEUTICALS INC(ETON) | 2,529,887 | 2,445,781 | -84,106 | 11,081 | 9,172 | 2.00% | -1,909 |
| BIODESIX | 496,500 | 534,657 | +38,157 | 3,611 | 765 | 0.17% | -2,846 |
| JASPER THERAPEUTICS INC | 3,985,340 | 0 | -3,985,340 | 3,144 | 0 | — | -3,144 |
| TG THERAPEUTICS INC(TGTX) | 2,215,000 | 2,280,000 | +65,000 | 37,832 | 34,679 | 7.56% | -3,153 |
| CATALYST PHARMACEUTICALS INC | 1,257,200 | 1,004,355 | -252,845 | 21,436 | 16,009 | 3.49% | -5,427 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 610,000 | 515,000 | -95,000 | 28,042 | 22,315 | 4.86% | -5,727 |
| MARINUS PHARMACEUTICALS INC | 563,500 | 0 | -563,500 | 6,125 | 0 | — | -6,125 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,960,000 | 0 | -1,960,000 | 6,331 | 0 | — | -6,331 |
| BIOHAVEN LTD(BHVN) | 200,000 | 0 | -200,000 | 8,560 | 0 | — | -8,560 |
| IDEAYA BIOSCIENCES INC(IDYA) | 311,500 | 0 | -311,500 | 11,083 | 0 | — | -11,083 |
| ACELYRIN INC | 4,146,138 | 1,580,000 | -2,566,138 | 30,930 | 10,665 | 2.32% | -20,265 |