Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 3,590,000 | +3,590,000 | 0 | 294,380 | 3.43% | +294,380 |
| ALPINE IMMUNE SCIENCES INC | 0 | 5,775,000 | +5,775,000 | 0 | 228,921 | 2.67% | +228,921 |
| VERA THERAPEUTICS INC(VERA) | 0 | 5,265,000 | +5,265,000 | 0 | 227,027 | 2.65% | +227,027 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 1,130,000 | 8,555,555 | +7,425,555 | 34,578 | 244,689 | 2.85% | +210,111 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,344,444 | 4,344,444 | 0 | 418,935 | 562,432 | 6.56% | +143,497 |
| KRYSTAL BIOTECH INC(KRYS) | 2,565,555 | 2,555,555 | -10,000 | 318,283 | 454,710 | 5.30% | +136,427 |
| ASCENDIS PHARMA(ASND) | 3,755,555 | 3,966,666 | +211,111 | 473,012 | 599,641 | 6.99% | +126,629 |
| AVIDITY BIOSCIENCES INC | 2,510,000 | 5,825,000 | +3,315,000 | 22,716 | 148,654 | 1.73% | +125,939 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 6,700,000 | 11,700,000 | +5,000,000 | 54,471 | 173,394 | 2.02% | +118,923 |
| MACROGENICS INC | 0 | 6,150,000 | +6,150,000 | 0 | 90,528 | 1.06% | +90,528 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,888,888 | 1,944,444 | +55,556 | 437,051 | 519,244 | 6.06% | +82,193 |
| AUTOLUS THERAPEUTICS PLC | 0 | 12,345,678 | +12,345,678 | 0 | 78,765 | 0.92% | +78,765 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 7,148,936 | +7,148,936 | 0 | 65,055 | 0.76% | +65,055 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,775,000 | 3,888,888 | +113,888 | 96,112 | 156,333 | 1.82% | +60,222 |
| TAYSHA GENE THERAPIES INC(TSHA) | 4,355,555 | 18,650,000 | +14,294,445 | 7,709 | 53,526 | 0.62% | +45,816 |
| VAXCYTE INC(PCVX) | 0 | 575,000 | +575,000 | 0 | 39,278 | 0.46% | +39,278 |
| KURA ONCOLOGY INC(KURA) | 2,980,000 | 3,850,000 | +870,000 | 42,852 | 82,121 | 0.96% | +39,268 |
| SOLENO THERAPEUTICS INC | 785,000 | 1,625,000 | +840,000 | 31,596 | 69,550 | 0.81% | +37,954 |
| CG ONCOLOGY INC(CGON) | 0 | 700,000 | +700,000 | 0 | 30,730 | 0.36% | +30,730 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,839,138 | 1,839,138 | 0 | 39,578 | 69,759 | 0.81% | +30,180 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 419,580 | +419,580 | 0 | 28,599 | 0.33% | +28,599 |
| TOURMALINE BIO INC | 868,407 | 2,222,222 | +1,353,815 | 22,735 | 50,889 | 0.59% | +28,154 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,858,888 | 2,858,888 | 0 | 628,641 | 656,744 | 7.66% | +28,103 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 350,000 | 830,000 | +480,000 | 16,737 | 38,753 | 0.45% | +22,016 |
| ARGENX SE(ARGX) | 1,234,567 | 1,238,467 | +3,900 | 469,666 | 487,609 | 5.69% | +17,943 |
| MERUS N V | 888,888 | 888,888 | 0 | 24,444 | 40,027 | 0.47% | +15,582 |
| KYVERNA THERAPEUTICS INC | 0 | 475,000 | +475,000 | 0 | 11,799 | 0.14% | +11,799 |
| SPDR SERIES TRUST - S&P BIOTECH ST STR SP BIOT | 4,444,444 | 4,300,000 | -144,444 | 396,844 | 408,027 | 4.76% | +11,183 |
| INTRA-CELLULAR THERAPIES INC | 2,255,555 | 2,475,000 | +219,445 | 161,543 | 171,270 | 2.00% | +9,727 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,222,222 | 4,222,222 | 0 | 91,242 | 100,489 | 1.17% | +9,247 |
| MANNKIND CORP(MNKD) | 9,000,000 | 9,000,000 | 0 | 32,760 | 40,770 | 0.48% | +8,010 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,535,000 | 4,535,000 | 0 | 25,623 | 31,972 | 0.37% | +6,349 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 416,666 | +416,666 | 0 | 5,892 | 0.07% | +5,892 |
| MARINUS PHARMACEUTICALS INC | 3,150,000 | 4,140,607 | +990,607 | 34,241 | 37,431 | 0.44% | +3,191 |
| AADI BIOSCIENCES INC | 2,849,402 | 2,849,402 | 0 | 5,756 | 6,668 | 0.08% | +912 |
| CEREVEL THERAPEUTICS HLDNG | 7,555,555 | 7,555,555 | 0 | 320,356 | 319,373 | 3.73% | -982 |
| ROIVANT SCIENCES LTD(ROIV) | 4,651,162 | 4,651,162 | 0 | 52,233 | 49,023 | 0.57% | -3,209 |
| ROCKET PHARMACEUTICALS INC | 1,260,900 | 1,260,900 | 0 | 37,789 | 33,969 | 0.40% | -3,821 |
| VERRICA PHARMACEUTICALS INC | 3,999,999 | 3,999,999 | 0 | 29,280 | 23,680 | 0.28% | -5,600 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,050,000 | 13,050,000 | 0 | 78,170 | 66,294 | 0.77% | -11,875 |
| APELLIS PHARMACEUTICALS INC COM | 11,111,111 | 11,111,111 | 0 | 665,111 | 653,111 | 7.62% | -12,000 |
| NUVALENT INC | 178,921 | 0 | -178,921 | 13,167 | 0 | — | -13,167 |
| FENNEC PHARMACEUTICALS INC | 1,200,000 | 0 | -1,200,000 | 13,464 | 0 | — | -13,464 |
| XENON PHARMACEUTICALS INC(XENE) | 5,666,666 | 5,666,666 | 0 | 261,007 | 243,950 | 2.85% | -17,057 |
| IMMUNOGEN INC | 875,000 | 0 | -875,000 | 25,944 | 0 | — | -25,944 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,580,000 | 2,580,000 | 0 | 155,806 | 129,593 | 1.51% | -26,213 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,300,000 | 4,365,000 | +65,000 | 414,606 | 381,239 | 4.45% | -33,367 |
| KARUNA THERAPEUTICS INC | 125,000 | 0 | -125,000 | 39,564 | 0 | — | -39,564 |
| AMICUS THERAPEUTICS INC COM | 27,400,000 | 27,400,000 | 0 | 388,806 | 322,772 | 3.76% | -66,034 |
| STRUCTURE THERAPEUTICS INC | 2,333,333 | 0 | -2,333,333 | 95,107 | 0 | — | -95,107 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,111,111 | 300,000 | -811,111 | 212,678 | 44,835 | 0.52% | -167,843 |
| CYMABAY THERAPEUTICS INC | 11,111,111 | 0 | -11,111,111 | 262,444 | 0 | — | -262,444 |
| MIRATI THERAPEUTICS INC | 4,886,840 | 0 | -4,886,840 | 287,102 | 0 | — | -287,102 |