Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETON PHARMACEUTICALS INC(ETON) | 2,780,000 | 2,852,070 | +72,070 | 16,680 | 37,990 | 6.65% | +21,310 |
| CODEXIS INC | 8,770,000 | 8,840,000 | +70,000 | 27,012 | 42,167 | 7.38% | +15,155 |
| TG THERAPEUTICS INC(TGTX) | 2,280,000 | 2,260,000 | -20,000 | 53,329 | 68,026 | 11.90% | +14,697 |
| PROTARA THERAPEUTICS INC | 1,681,154 | 1,825,000 | +143,846 | 3,077 | 9,636 | 1.69% | +6,559 |
| GINKGO BIOWORKS HOLDINGS | 820,202 | 1,200,000 | +379,798 | 6,685 | 11,784 | 2.06% | +5,099 |
| ESSA PHARMA INC | 0 | 2,209,998 | +2,209,998 | 0 | 3,956 | 0.69% | +3,956 |
| IMMUNOME INC(IMNM) | 1,237,500 | 2,040,000 | +802,500 | 18,092 | 21,665 | 3.79% | +3,573 |
| LIQUIDIA CORPORATION(LQDA) | 1,698,142 | 1,698,142 | 0 | 16,981 | 19,970 | 3.49% | +2,989 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 335,000 | 325,000 | -10,000 | 5,561 | 8,353 | 1.46% | +2,792 |
| ARVINAS INC | 1,255,000 | 1,625,000 | +370,000 | 30,911 | 33,643 | 5.89% | +2,733 |
| JASPER THERAPEUTICS INC | 353,500 | 400,000 | +46,500 | 6,649 | 8,552 | 1.50% | +1,903 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 4,189 | 6,090 | 1.07% | +1,901 |
| ZENTALIS PHARMACEUTICALS INC | 967,000 | 1,767,500 | +800,500 | 3,559 | 5,356 | 0.94% | +1,797 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 500,000 | 500,000 | 0 | 26,195 | 27,990 | 4.90% | +1,795 |
| IMMATICS NV(IMTX) | 0 | 165,000 | +165,000 | 0 | 1,173 | 0.21% | +1,173 |
| TREVI THERAPEUTICS INC(TRVI) | 2,567,990 | 2,317,500 | -250,490 | 8,577 | 9,548 | 1.67% | +971 |
| LEXEO THERAPEUTICS INC | 0 | 130,000 | +130,000 | 0 | 855 | 0.15% | +855 |
| ABCELLERA BIOLOGICS INC(ABCL) | 800,000 | 965,000 | +165,000 | 2,080 | 2,827 | 0.49% | +747 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 3,961 | 4,670 | 0.82% | +709 |
| REGENXBIO Inc | 0 | 80,000 | +80,000 | 0 | 618 | 0.11% | +618 |
| VENTYX BIOSCIENCES | 0 | 280,000 | +280,000 | 0 | 613 | 0.11% | +613 |
| GOSSAMER BIO INC | 3,665,010 | 4,490,000 | +824,990 | 3,706 | 4,062 | 0.71% | +356 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 25,000 | +25,000 | 0 | 276 | 0.05% | +276 |
| IBIO INC | 375,000 | 375,000 | 0 | 833 | 919 | 0.16% | +86 |
| REZOLUTE INC | 466,563 | 465,000 | -1,563 | 2,263 | 2,279 | 0.40% | +16 |
| XOMA CORP DEL | 250,000 | 250,000 | 0 | 6,620 | 6,570 | 1.15% | -50 |
| ADAGIO MED HLDGS INC | 110,571 | 110,571 | 0 | 285 | 116 | 0.02% | -169 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 4,725 | 4,053 | 0.71% | -672 |
| REGULUS THERAPEUTICS INC | 535,000 | 0 | -535,000 | 840 | 0 | — | -840 |
| AEROVATE THERAPEUTICS INC | 440,000 | 0 | -440,000 | 920 | 0 | — | -920 |
| CARGO THERAPEUTICS INC | 541,437 | 750,000 | +208,563 | 11,835 | 10,815 | 1.89% | -1,020 |
| PEPGEN INC | 179,200 | 110,000 | -69,200 | 1,532 | 417 | 0.07% | -1,115 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 522,500 | 480,000 | -42,500 | 13,946 | 12,816 | 2.24% | -1,130 |
| SYROS PHARMACEUTICALS INC | 654,943 | 0 | -654,943 | 1,408 | 0 | — | -1,408 |
| REVANCE THERAPEUTICS INC | 275,000 | 0 | -275,000 | 1,427 | 0 | — | -1,427 |
| RELMADA THERAPEUTICS INC | 480,000 | 0 | -480,000 | 1,555 | 0 | — | -1,555 |
| ALLAKOS INC | 2,407,600 | 0 | -2,407,600 | 1,573 | 0 | — | -1,573 |
| BIODESIX INC | 3,815,000 | 3,465,000 | -350,000 | 6,971 | 5,301 | 0.93% | -1,669 |
| LYELL IMMUNOPHARMA INC | 1,395,000 | 0 | -1,395,000 | 1,925 | 0 | — | -1,925 |
| NUVALENT INC | 64,000 | 58,500 | -5,500 | 6,547 | 4,579 | 0.80% | -1,968 |
| ACELYRIN INC | 1,893,660 | 2,235,000 | +341,340 | 9,336 | 7,175 | 1.26% | -2,161 |
| CATALYST PHARMACEUTICALS INC | 112,500 | 0 | -112,500 | 2,237 | 0 | — | -2,236 |
| NURIX THERAPEUTICS INC(NRIX) | 420,000 | 378,500 | -41,500 | 9,437 | 7,131 | 1.25% | -2,306 |
| UROGEN PHARMA LTD(URGN) | 404,100 | 220,000 | -184,100 | 5,132 | 2,343 | 0.41% | -2,789 |
| VAXCYTE INC(PCVX) | 85,000 | 75,000 | -10,000 | 9,713 | 6,140 | 1.07% | -3,573 |
| CYTOKINETICS INC(CYTK) | 75,300 | 0 | -75,300 | 3,976 | 0 | — | -3,976 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,025,000 | 4,342,500 | -682,500 | 43,718 | 37,085 | 6.49% | -6,633 |
| APPLIED THERAPEUTICS INC' | 1,320,000 | 0 | -1,320,000 | 11,220 | 0 | — | -11,220 |
| KEROS THERAPEUTICS INC | 395,276 | 0 | -395,276 | 22,954 | 0 | — | -22,954 |
| HARROW HEALTH INC(HROW) | 3,990,000 | 3,990,000 | 0 | 179,390 | 133,865 | 23.43% | -45,526 |