Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cullinan Oncology, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 77,936 | 130,326 | 20.95% | +52,391 |
| Zentalis Pharmaceuticals, Inc. | 0 | 1,516,183 | +1,516,183 | 0 | 23,895 | 3.84% | +23,895 |
| Sutro Biopharma, Inc. | 0 | 4,096,619 | +4,096,619 | 0 | 23,146 | 3.72% | +23,146 |
| Natera Inc(NTRA) | 0 | 172,413 | +172,413 | 0 | 15,769 | 2.54% | +15,769 |
| Moonlake Immunotherapeutics(MLTX) | 0 | 296,050 | +296,050 | 0 | 14,871 | 2.39% | +14,871 |
| Geron Corporation(GERN) | 10,715,620 | 10,475,675 | -239,945 | 22,610 | 34,570 | 5.56% | +11,960 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 245,590 | +245,590 | 0 | 11,467 | 1.84% | +11,467 |
| 89Bio Inc | 0 | 967,742 | +967,742 | 0 | 11,265 | 1.81% | +11,265 |
| Fulcrum Therapeutics Inc | 0 | 1,137,108 | +1,137,108 | 0 | 10,734 | 1.73% | +10,734 |
| Kalvista Pharmaceuticals Inc | 0 | 760,722 | +760,722 | 0 | 9,022 | 1.45% | +9,022 |
| Viridian Therapeutics Inc(VRDN) | 100,000 | 614,010 | +514,010 | 2,178 | 10,751 | 1.73% | +8,573 |
| Akero Therapeutics Inc | 0 | 332,924 | +332,924 | 0 | 8,410 | 1.35% | +8,410 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 441,259 | +441,259 | 0 | 8,049 | 1.29% | +8,049 |
| Madrigal Pharmaceuticals inc(MDGL) | 40,910 | 61,399 | +20,489 | 9,466 | 16,396 | 2.64% | +6,930 |
| Werewolf Therapeutics, Inc. | 2,388,011 | 2,388,011 | 0 | 9,218 | 15,474 | 2.49% | +6,257 |
| VIKING THERAPEUTICS INC(VKTX) | 325,284 | 150,000 | -175,284 | 6,054 | 12,300 | 1.98% | +6,246 |
| Iovance Biotherapeutics Inc(IOVA) | 3,289,470 | 2,200,000 | -1,089,470 | 26,743 | 32,604 | 5.24% | +5,861 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 478,234 | 480,588 | +2,354 | 17,016 | 22,496 | 3.62% | +5,481 |
| Avadel Pharmaceuticals PLC | 664,986 | 871,149 | +206,163 | 9,390 | 14,714 | 2.37% | +5,324 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 19,118 | 23,815 | 3.83% | +4,697 |
| Trevi Therapeutics Inc(TRVI) | 0 | 1,340,960 | +1,340,960 | 0 | 4,626 | 0.74% | +4,626 |
| Immatics NV | 0 | 395,237 | +395,237 | 0 | 4,154 | 0.67% | +4,154 |
| Adaptimmune Therapeutics plc | 5,095,912 | 5,095,912 | 0 | 4,041 | 8,052 | 1.29% | +4,010 |
| Disc Medicine Inc(IRON) | 50,000 | 110,779 | +60,779 | 2,888 | 6,897 | 1.11% | +4,009 |
| Compass Therapeutics, Inc. | 0 | 1,971,402 | +1,971,402 | 0 | 3,903 | 0.63% | +3,903 |
| MORPHIC HOLDING INC | 323,742 | 325,333 | +1,591 | 9,350 | 11,452 | 1.84% | +2,102 |
| REGENXBIO Inc. | 549,078 | 549,078 | 0 | 9,856 | 11,569 | 1.86% | +1,713 |
| Axsome Therapeutics, Inc.(AXSM) | 93,387 | 114,127 | +20,740 | 7,433 | 9,107 | 1.46% | +1,675 |
| Revolution Medicines, Inc.(RVMD) | 273,408 | 273,217 | -191 | 7,841 | 8,806 | 1.42% | +964 |
| Intellia Therapeutics, Inc.(NTLA) | 382,598 | 432,598 | +50,000 | 11,665 | 11,901 | 1.91% | +235 |
| Xeris Biopharma Holdings Inc | 3,847,232 | 4,166,496 | +319,264 | 9,041 | 9,208 | 1.48% | +167 |
| Verve Therapeutics, Inc | 638,163 | 638,163 | 0 | 8,896 | 8,475 | 1.36% | -421 |
| Phathom Pharmaceuticals inc | 70,000 | 0 | -70,000 | 639 | 0 | — | -639 |
| Inozyme Pharma Inc. | 323,813 | 0 | -323,813 | 1,379 | 0 | — | -1,379 |
| Amicus Therapeutics Inc. COM | 715,883 | 718,970 | +3,087 | 10,158 | 8,469 | 1.36% | -1,689 |
| Insmed Incorporated(INSM) | 528,150 | 530,794 | +2,644 | 16,367 | 14,400 | 2.32% | -1,967 |
| Relay Therapeutics Inc.(RLAY) | 832,017 | 832,017 | 0 | 9,161 | 6,906 | 1.11% | -2,255 |
| Harpoon Therapeutics, Inc. | 319,670 | 0 | -319,670 | 3,635 | 0 | — | -3,635 |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,857,136 | 1,953,690 | +96,554 | 26,056 | 22,116 | 3.56% | -3,940 |
| Repare Therapeutics, Inc. | 1,639,849 | 1,639,849 | 0 | 11,971 | 7,724 | 1.24% | -4,247 |
| ALX Oncology Holdings Inc. | 1,264,759 | 1,268,471 | +3,712 | 18,832 | 14,143 | 2.27% | -4,689 |
| Structure Therapeutics Inc. | 230,696 | 0 | -230,696 | 9,403 | 0 | — | -9,403 |
| CYMABAY THERAPEUTICS INC | 611,181 | 0 | -611,181 | 14,436 | 0 | — | -14,436 |
| Karuna Therapeutics Inc | 53,279 | 0 | -53,279 | 16,863 | 0 | — | -16,863 |
| Moonlake Immunotherapeutics(MLTX) | 294,576 | 0 | -294,576 | 17,789 | 0 | — | -17,789 |