Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 5,666 | 692,000 | +686,334 | 359 | 27,438 | 7.58% | +27,079 |
| ICON PLC(ICLR) | 0 | 85,000 | +85,000 | 0 | 17,825 | 4.93% | +17,825 |
| ROCKET PHARMACEUTICALS INC | 159,369 | 1,088,706 | +929,337 | 2,944 | 13,685 | 3.78% | +10,741 |
| AMICUS THERAPEUTICS INC COM | 0 | 920,000 | +920,000 | 0 | 8,666 | 2.40% | +8,666 |
| JANUX THERAPEUTICS INC(JANX) | 205,000 | 329,768 | +124,768 | 9,313 | 17,656 | 4.88% | +8,343 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,900,570 | 4,390,837 | -509,733 | 20,435 | 26,740 | 7.39% | +6,305 |
| GALAPAGOS NV(Call) | 0 | 176,900 | +176,900 | 0 | 4,865 | — | +4,865 |
| CENTENE CORP DEL(CNC) | 0 | 55,000 | +55,000 | 0 | 3,332 | 0.92% | +3,332 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 80,000 | +80,000 | 0 | 1,862 | 0.51% | +1,862 |
| CAREDX INC(CDNA) | 0 | 80,000 | +80,000 | 0 | 1,713 | 0.47% | +1,713 |
| BLUEPRINT MEDICINES CORP | 47,100 | 67,000 | +19,900 | 4,357 | 5,844 | 1.62% | +1,487 |
| FORTREA HLDGS INC(FTRE) | 0 | 55,100 | +55,100 | 0 | 1,028 | 0.28% | +1,028 |
| SCHRODINGER INC(SDGR) | 700,000 | 720,500 | +20,500 | 12,985 | 13,898 | 3.84% | +913 |
| ONKURE THERAPEUTICS INC | 0 | 63,754 | +63,754 | 0 | 548 | 0.15% | +548 |
| CORBUS PHARMACEUTICALS HLDGS | 130,000 | 270,000 | +140,000 | 2,682 | 3,186 | 0.88% | +504 |
| ZYMEWORKS INC(ZYME) | 917,599 | 820,000 | -97,599 | 11,516 | 12,005 | 3.32% | +489 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 465,825 | 451,127 | -14,698 | 18,167 | 18,654 | 5.16% | +487 |
| CYTOMX THERAPEUTICS INC | 3,022,109 | 3,905,000 | +882,891 | 3,566 | 4,022 | 1.11% | +456 |
| IMMUNOME INC(IMNM) | 39,135 | 54,342 | +15,207 | 572 | 577 | 0.16% | +5 |
| SIGHT SCIENCES INC | 531,222 | 908,847 | +377,625 | 3,347 | 3,308 | 0.91% | -38 |
| MURAL ONCOLOGY PUB LTD CO | 570,620 | 466,822 | -103,798 | 1,786 | 1,503 | 0.42% | -283 |
| SHATTUCK LABS INC(Call) | 86,800 | 0 | -86,800 | 303 | 0 | — | -303 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,086,810 | 995,000 | -91,810 | 27,670 | 27,303 | 7.55% | -367 |
| AILERON THERAPEUTICS INC | 372,157 | 404,979 | +32,822 | 1,317 | 931 | 0.26% | -386 |
| IMMUNEERING CORP | 190,000 | 0 | -190,000 | 473 | 0 | — | -473 |
| OVID THERAPEUTICS INC | 729,208 | 0 | -729,208 | 860 | 0 | — | -860 |
| SELECT MED HLDGS CORP | 26,065 | 0 | -26,065 | 909 | 0 | — | -909 |
| CORVEL CORP(Put) | 2,800 | 0 | -2,800 | 915 | 0 | — | -915 |
| GALAPAGOS NV(LKFT) | 1,028,843 | 1,025,000 | -3,843 | 29,620 | 28,188 | 7.79% | -1,433 |
| LIVANOVA PLC(LIVN) | 90,000 | 70,000 | -20,000 | 4,729 | 3,242 | 0.90% | -1,487 |
| HAEMONETICS CORP MASS(HAE) | 65,000 | 46,700 | -18,300 | 5,225 | 3,646 | 1.01% | -1,578 |
| VINCERX PHARMA INC | 2,206,505 | 0 | -2,206,505 | 1,580 | 0 | — | -1,580 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 208,200 | 0 | -208,200 | 1,730 | 0 | — | -1,730 |
| ABCELLERA BIOLOGICS INC(ABCL) | 9,079,539 | 7,350,000 | -1,729,539 | 23,607 | 21,536 | 5.95% | -2,071 |
| ROIVANT SCIENCES LTD(ROIV) | 1,721,512 | 1,500,000 | -221,512 | 19,866 | 17,745 | 4.90% | -2,121 |
| KURA ONCOLOGY INC(KURA) | 705,109 | 1,325,000 | +619,891 | 13,778 | 11,541 | 3.19% | -2,237 |
| PROTHENA CORP PLC SHS | 483,467 | 418,122 | -65,345 | 8,088 | 5,791 | 1.60% | -2,297 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 554,103 | 620,000 | +65,897 | 10,666 | 8,196 | 2.27% | -2,470 |
| IMMUNOVANT INC(IMVT) | 370,000 | 305,523 | -64,477 | 10,549 | 7,568 | 2.09% | -2,981 |
| VIKING THERAPEUTICS INC(VKTX) | 48,000 | 0 | -48,000 | 3,039 | 0 | — | -3,039 |
| ERASCA INC(ERAS) | 1,984,010 | 947,110 | -1,036,900 | 5,416 | 2,377 | 0.66% | -3,039 |
| TECTONIC THERAPEUTIC INC | 137,614 | 0 | -137,614 | 4,170 | 0 | — | -4,170 |
| CASSAVA SCIENCES INC(Put) | 148,900 | 0 | -148,900 | 4,382 | 0 | — | -4,382 |
| COGENT BIOSCIENCES INC(COGT) | 410,830 | 0 | -410,830 | 4,437 | 0 | — | -4,437 |
| ISHARES TR(Put) | 29,000 | 0 | -29,000 | 6,406 | 0 | — | -6,406 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 62,000 | 0 | -62,000 | 7,144 | 0 | — | -7,144 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 165,602 | 80,000 | -85,602 | 17,877 | 8,450 | 2.34% | -9,426 |
| CYTOKINETICS INC(CYTK) | 192,700 | 0 | -192,700 | 10,175 | 0 | — | -10,175 |
| DEXCOM INC(DXCM) | 160,000 | 0 | -160,000 | 10,726 | 0 | — | -10,726 |
| ACCOLADE INC | 2,801,598 | 0 | -2,801,598 | 10,786 | 0 | — | -10,786 |
| ADC THERAPEUTICS SA | 9,636,237 | 9,515,000 | -121,237 | 30,354 | 18,935 | 5.23% | -11,419 |
| SHATTUCK LABS INC | 5,678,726 | 6,638,935 | +960,209 | 19,819 | 8,033 | 2.22% | -11,786 |
| MCKESSON CORP(MCK) | 35,822 | 0 | -35,822 | 17,711 | 0 | — | -17,711 |