Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 748,752 | 728,602 | -20,150 | 27,052 | 32,153 | 5.42% | +5,101 |
| ASCENDIS PHARMA A/S(ASND) | 184,872 | 179,872 | -5,000 | 25,451 | 28,035 | 4.73% | +2,584 |
| Marblegate Acquisition Corp | 735,000 | 735,000 | 0 | 26 | 118 | 0.02% | +92 |
| ALEANNA INC(ANNA) | 490,000 | 490,000 | 0 | 69 | 122 | 0.02% | +54 |
| ALEANNA INC(ANNA) | 27,717 | 27,717 | 0 | 197 | 209 | 0.04% | +12 |
| CALIDI BIOTHERAPEUTICS INC | 12,500 | 12,499 | -1 | 14 | 7 | 0.00% | -7 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 49 | 33 | 0.01% | -17 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 49 | 20 | 0.00% | -28 |
| AVIDITY BIOSCIENCES INC | 391,300 | 380,700 | -10,600 | 11,379 | 11,238 | 1.90% | -141 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 3,845 | 3,557 | 0.60% | -288 |
| PROTHENA CORP PLC SHS | 657,071 | 640,071 | -17,000 | 9,100 | 7,921 | 1.34% | -1,180 |
| GALAPAGOS NV(LKFT) | 674,762 | 656,587 | -18,175 | 18,556 | 16,493 | 2.78% | -2,062 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,111,104 | 1,081,954 | -29,150 | 8,278 | 5,864 | 0.99% | -2,414 |
| CYTOKINETICS INC(CYTK) | 318,448 | 309,948 | -8,500 | 14,980 | 12,457 | 2.10% | -2,523 |
| RELAY THERAPEUTICS INC(RLAY) | 2,175,646 | 2,117,646 | -58,000 | 8,964 | 5,548 | 0.94% | -3,415 |
| REVOLUTION MEDICINES INC(RVMD) | 710,260 | 691,260 | -19,000 | 31,067 | 24,443 | 4.12% | -6,624 |
| MoonLake Immunotherapeutics(MLTX) | 447,935 | 435,785 | -12,150 | 24,256 | 17,026 | 2.87% | -7,230 |
| XENCOR INC(XNCR) | 660,000 | 642,200 | -17,800 | 15,167 | 6,833 | 1.15% | -8,334 |
| ARVINAS INC(ARVN) | 713,778 | 694,028 | -19,750 | 13,683 | 4,872 | 0.82% | -8,811 |
| SAREPTA THERAPEUTICS INC(SRPT) | 161,935 | 157,555 | -4,380 | 19,690 | 10,055 | 1.70% | -9,635 |
| LIBERTY MEDIA CORP DEL | 812,792 | 432,895 | -379,897 | 55,319 | 29,497 | 4.98% | -25,821 |
| Argenx SE(ARGX) | 52,928 | 0 | -52,928 | 32,551 | 0 | — | -32,551 |
| QXO INC(QXO) | 24,933,825 | 24,468,160 | -465,665 | 396,448 | 331,299 | 55.89% | -65,149 |
| Liberty Broadband Corp(LBRDA) | 2,015,710 | 529,240 | -1,486,470 | 150,694 | 45,012 | 7.59% | -105,683 |