Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 0 | 13,700 | +13,700 | 0 | 8,109 | 2.66% | +8,109 |
| TECTONIC THERAPEUTIC INC | 0 | 398,885 | +398,885 | 0 | 7,064 | 2.32% | +7,064 |
| INTUITIVE SURGICAL INC | 0 | 14,000 | +14,000 | 0 | 6,934 | 2.28% | +6,934 |
| GALAPAGOS NV(LKFT) | 1,025,000 | 1,314,898 | +289,898 | 28,188 | 33,030 | 10.85% | +4,843 |
| AMICUS THERAPEUTICS INC COM | 920,000 | 1,379,383 | +459,383 | 8,666 | 11,256 | 3.70% | +2,589 |
| BIOHAVEN LTD(BHVN) | 0 | 100,000 | +100,000 | 0 | 2,404 | 0.79% | +2,404 |
| ADDUS HOMECARE CORP | 0 | 24,045 | +24,045 | 0 | 2,378 | 0.78% | +2,378 |
| KURA ONCOLOGY INC(KURA) | 1,325,000 | 2,078,315 | +753,315 | 11,541 | 13,717 | 4.51% | +2,176 |
| LIVANOVA PLC(LIVN) | 70,000 | 127,300 | +57,300 | 3,242 | 5,000 | 1.64% | +1,759 |
| JANUX THERAPEUTICS INC(JANX) | 329,768 | 689,901 | +360,133 | 17,656 | 18,627 | 6.12% | +972 |
| CAREDX INC(CDNA) | 80,000 | 136,593 | +56,593 | 1,713 | 2,425 | 0.80% | +712 |
| ROIVANT SCIENCES LTD(ROIV) | 1,500,000 | 1,826,163 | +326,163 | 17,745 | 18,426 | 6.05% | +681 |
| HAEMONETICS CORP MASS(HAE) | 46,700 | 65,400 | +18,700 | 3,646 | 4,156 | 1.37% | +510 |
| PLIANT THERAPEUTICS INC | 0 | 334,263 | +334,263 | 0 | 451 | 0.15% | +451 |
| ONKURE THERAPEUTICS INC | 63,754 | 186,570 | +122,816 | 548 | 802 | 0.26% | +254 |
| CORBUS PHARMACEUTICALS HLDGS | 270,000 | 575,136 | +305,136 | 3,186 | 3,054 | 1.00% | -132 |
| REIN THERAPEUTICS INC | 404,979 | 430,000 | +25,021 | 931 | 761 | 0.25% | -170 |
| IMMUNOME INC(IMNM) | 54,342 | 23,618 | -30,724 | 577 | 159 | 0.05% | -418 |
| ZYMEWORKS INC(ZYME) | 820,000 | 957,229 | +137,229 | 12,005 | 11,401 | 3.75% | -604 |
| SPYRE THERAPEUTICS INC(SYRE) | 80,000 | 74,921 | -5,079 | 1,862 | 1,209 | 0.40% | -654 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 620,000 | 609,252 | -10,748 | 8,196 | 7,485 | 2.46% | -712 |
| PROTHENA CORP PLC SHS | 418,122 | 408,122 | -10,000 | 5,791 | 5,051 | 1.66% | -740 |
| MURAL ONCOLOGY PUB LTD CO | 466,822 | 422,743 | -44,079 | 1,503 | 533 | 0.18% | -971 |
| SIGHT SCIENCES INC | 908,847 | 969,287 | +60,440 | 3,308 | 2,326 | 0.76% | -982 |
| FORTREA HLDGS INC(FTRE) | 55,100 | 0 | -55,100 | 1,028 | 0 | — | -1,028 |
| ERASCA INC(ERAS) | 947,110 | 947,110 | 0 | 2,377 | 1,298 | 0.43% | -1,080 |
| IMMUNOVANT INC(IMVT) | 305,523 | 360,000 | +54,477 | 7,568 | 6,152 | 2.02% | -1,415 |
| CYTOMX THERAPEUTICS INC | 3,905,000 | 3,930,008 | +25,008 | 4,022 | 2,499 | 0.82% | -1,523 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,390,837 | 3,691,546 | -699,291 | 26,740 | 25,029 | 8.22% | -1,712 |
| SHATTUCK LABS INC | 6,638,935 | 6,638,935 | 0 | 8,033 | 6,308 | 2.07% | -1,725 |
| BLUEPRINT MEDICINES CORP | 67,000 | 36,512 | -30,488 | 5,844 | 3,232 | 1.06% | -2,612 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 451,127 | 343,326 | -107,801 | 18,654 | 15,467 | 5.08% | -3,187 |
| CENTENE CORP DEL(CNC) | 55,000 | 0 | -55,000 | 3,332 | 0 | — | -3,332 |
| ROCKET PHARMACEUTICALS INC | 1,088,706 | 1,480,000 | +391,294 | 13,685 | 9,872 | 3.24% | -3,813 |
| GALAPAGOS NV(Call) | 176,900 | 0 | -176,900 | 4,865 | 0 | — | -4,865 |
| ADC THERAPEUTICS SA | 9,515,000 | 9,543,004 | +28,004 | 18,935 | 13,456 | 4.42% | -5,479 |
| BRIDGEBIO PHARMA INC(BBIO) | 995,000 | 610,000 | -385,000 | 27,303 | 21,088 | 6.93% | -6,215 |
| SCHRODINGER INC(SDGR) | 720,500 | 385,000 | -335,500 | 13,898 | 7,600 | 2.50% | -6,299 |
| ICON PLC(ICLR) | 85,000 | 60,099 | -24,901 | 17,825 | 10,517 | 3.46% | -7,309 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,000 | 0 | -80,000 | 8,450 | 0 | — | -8,450 |
| ABCELLERA BIOLOGICS INC(ABCL) | 7,350,000 | 2,815,652 | -4,534,348 | 21,536 | 6,279 | 2.06% | -15,257 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 692,000 | 290,000 | -402,000 | 27,438 | 8,793 | 2.89% | -18,645 |