Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,029,000 | 2,029,000 | 0 | 430,594 | 626,089 | 8.86% | +195,494 |
| BLUEPRINT MEDICINES CORP | 0 | 1,185,000 | +1,185,000 | 0 | 103,356 | 1.46% | +103,356 |
| ARGENX SE(ARGX) | 1,238,467 | 1,238,467 | 0 | 671,348 | 761,657 | 10.77% | +90,309 |
| ALKERMES PLC(ALKS) | 0 | 2,450,000 | +2,450,000 | 0 | 70,462 | 1.00% | +70,462 |
| APELLIS PHARMACEUTICALS INC. COM | 11,111,111 | 12,222,222 | +1,111,111 | 320,444 | 390,011 | 5.52% | +69,567 |
| VERA THERAPEUTICS INC(VERA) | 4,309,590 | 5,610,000 | +1,300,410 | 190,484 | 237,247 | 3.36% | +46,763 |
| UNIQURE NV(QURE) | 0 | 2,175,000 | +2,175,000 | 0 | 38,411 | 0.54% | +38,411 |
| ARROWHEAD PHARMACEUTICALS INC.(ARWR) | 8,888,888 | 11,111,111 | +2,222,223 | 172,178 | 208,889 | 2.95% | +36,711 |
| 89BIO INC | 0 | 4,100,000 | +4,100,000 | 0 | 32,062 | 0.45% | +32,062 |
| INTRA-CELLULAR THERAPIES INC | 3,050,000 | 3,050,000 | 0 | 223,169 | 254,736 | 3.60% | +31,568 |
| SEPTERNA INC(SEPN) | 0 | 1,110,000 | +1,110,000 | 0 | 25,419 | 0.36% | +25,419 |
| MERUS N V | 1,355,000 | 2,125,000 | +770,000 | 67,696 | 89,356 | 1.26% | +21,660 |
| ROCKET PHARMACEUTICALS INC | 0 | 1,200,000 | +1,200,000 | 0 | 15,084 | 0.21% | +15,084 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,770,100 | 2,770,100 | 0 | 139,668 | 150,001 | 2.12% | +10,332 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 1,651,982 | +1,651,982 | 0 | 9,631 | 0.14% | +9,631 |
| SOLENO THERAPEUTICS INC | 2,181,000 | 2,525,000 | +344,000 | 110,119 | 113,499 | 1.61% | +3,380 |
| AADI BIOSCIENCES INC | 2,849,402 | 2,849,402 | 0 | 5,870 | 8,990 | 0.13% | +3,120 |
| MANNKIND CORP(MNKD) | 8,750,000 | 8,750,000 | 0 | 55,038 | 56,263 | 0.80% | +1,225 |
| INSMED INC(INSM)(Put) | 50,000 | 0 | -50,000 | 125 | 0 | — | -125 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 5,790,236 | 4,345,000 | -1,445,236 | 30,688 | 30,154 | 0.43% | -534 |
| NEUROGENE INC | 22,029 | 0 | -22,029 | 924 | 0 | — | -924 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 11,865,000 | 11,865,000 | 0 | 90,174 | 89,225 | 1.26% | -949 |
| XENON PHARMACEUTICALS INC(XENE) | 5,666,666 | 5,666,666 | 0 | 223,097 | 222,133 | 3.14% | -963 |
| OCULAR THERAPEUTIX INC(OCUL) | 8,060,000 | 8,060,000 | 0 | 70,122 | 68,832 | 0.97% | -1,290 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,650,000 | 19,999,999 | +1,349,999 | 37,487 | 34,600 | 0.49% | -2,887 |
| KYMERA THERAPEUTICS INC(KYMR) | 4,500,000 | 5,150,000 | +650,000 | 212,985 | 207,185 | 2.93% | -5,800 |
| CG ONCOLOGY INC(CGON) | 700,000 | 700,000 | 0 | 26,411 | 20,076 | 0.28% | -6,335 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,555,555 | 2,555,555 | 0 | 319,163 | 310,730 | 4.40% | -8,433 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 830,000 | 830,000 | 0 | 46,107 | 34,918 | 0.49% | -11,188 |
| TOURMALINE BIO INC | 2,222,222 | 2,222,222 | 0 | 57,133 | 45,067 | 0.64% | -12,067 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 4,240,000 | 3,500,000 | -740,000 | 39,814 | 25,900 | 0.37% | -13,914 |
| SPYRE THERAPEUTICS INC(SYRE) | 598,600 | 0 | -598,600 | 17,605 | 0 | — | -17,605 |
| AUTOLUS THERAPEUTICS PLC | 12,345,678 | 9,910,642 | -2,435,036 | 44,815 | 23,290 | 0.33% | -21,525 |
| DYNE THERAPEUTICS INC.(DYN) | 650,000 | 0 | -650,000 | 23,348 | 0 | — | -23,348 |
| AMICUS THERAPEUTICS INC. COM | 23,175,000 | 23,175,000 | 0 | 247,509 | 218,309 | 3.09% | -29,200 |
| VAXCYTE INC(PCVX) | 1,175,000 | 1,175,000 | 0 | 134,267 | 96,186 | 1.36% | -38,082 |
| ASCENDIS PHARMA(ASND) | 4,988,888 | 5,103,055 | +114,167 | 744,891 | 702,538 | 9.94% | -42,353 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,888,437 | 2,275,000 | -1,613,437 | 74,852 | 30,076 | 0.43% | -44,777 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,038,015 | 1,462,500 | -575,515 | 143,252 | 96,130 | 1.36% | -47,122 |
| KURA ONCOLOGY INC(KURA) | 3,541,505 | 2,250,000 | -1,291,505 | 69,201 | 19,598 | 0.28% | -49,604 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,858,888 | 2,760,300 | -98,588 | 1,024,483 | 973,944 | 13.78% | -50,538 |
| KRYSTAL BIOTECH INC(KRYS) | 2,622,222 | 2,628,822 | +6,600 | 477,323 | 411,831 | 5.83% | -65,492 |
| AVIDITY BIOSCIENCES INC | 6,875,000 | 7,500,000 | +625,000 | 315,769 | 218,100 | 3.08% | -97,669 |