Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 100,415 | +100,415 | 0 | 33,260 | 5.72% | +33,260 |
| Zai Lab Ltd(ZLAB) | 0 | 833,659 | +833,659 | 0 | 30,128 | 5.18% | +30,128 |
| ARS Pharmaceuticals Inc | 0 | 1,313,104 | +1,313,104 | 0 | 16,519 | 2.84% | +16,519 |
| Alkermes Plc(ALKS) | 0 | 337,603 | +337,603 | 0 | 11,148 | 1.92% | +11,148 |
| United Therapeutics Corp.(UTHR) | 23,000 | 58,907 | +35,907 | 8,115 | 18,159 | 3.12% | +10,044 |
| Trevi Therapeutics Inc(TRVI) | 3,094,896 | 3,428,366 | +333,470 | 12,751 | 21,564 | 3.71% | +8,813 |
| MBX Biosciences Inc(MBX) | 0 | 1,132,950 | +1,132,950 | 0 | 8,361 | 1.44% | +8,361 |
| Oric Pharmaceuticals Inc(ORIC) | 0 | 1,399,514 | +1,399,514 | 0 | 7,809 | 1.34% | +7,809 |
| Solid Biosciences Inc | 0 | 1,642,356 | +1,642,356 | 0 | 6,077 | 1.04% | +6,077 |
| Guardant Health Inc(GH) | 452,739 | 442,656 | -10,083 | 13,831 | 18,857 | 3.24% | +5,026 |
| Compass Therapeutics, Inc. | 8,567,896 | 8,442,783 | -125,113 | 12,423 | 16,041 | 2.76% | +3,618 |
| Janux Therapeutics Inc(JANX) | 230,000 | 567,193 | +337,193 | 12,314 | 15,314 | 2.63% | +3,000 |
| PTC Therapeutics Inc(PTCT) | 434,767 | 439,977 | +5,210 | 19,625 | 22,421 | 3.85% | +2,796 |
| Xenon Pharmaceuticals Inc(XENE) | 197,212 | 303,398 | +106,186 | 7,731 | 10,179 | 1.75% | +2,448 |
| Lantheus Holdings Inc(LNTH) | 236,213 | 232,387 | -3,826 | 21,132 | 22,681 | 3.90% | +1,549 |
| Avidity Biosciences Inc | 702,981 | 714,224 | +11,243 | 20,443 | 21,084 | 3.62% | +641 |
| Veru Inc. | 4,285,365 | 6,592,727 | +2,307,362 | 2,788 | 3,231 | 0.56% | +443 |
| Repare Therapeutics, Inc. | 1,231,154 | 819,924 | -411,230 | 1,613 | 808 | 0.14% | -804 |
| Vera Therapeutics Inc.(VERA) | 257,788 | 415,719 | +157,931 | 10,902 | 9,986 | 1.72% | -916 |
| Werewolf Therapeutics, Inc. | 2,388,011 | 2,408,810 | +20,799 | 3,534 | 2,341 | 0.40% | -1,193 |
| Design Therapeutics Inc(DSGN) | 559,547 | 562,943 | +3,396 | 3,452 | 2,173 | 0.37% | -1,279 |
| Adaptimmune Therapeutics plc | 5,095,912 | 4,894,344 | -201,568 | 2,747 | 964 | 0.17% | -1,783 |
| Replimune Group Inc(REPL) | 950,000 | 987,036 | +37,036 | 11,505 | 9,624 | 1.65% | -1,881 |
| ALX Oncology Holdings Inc. | 1,391,434 | 550,000 | -841,434 | 2,324 | 343 | 0.06% | -1,981 |
| Ultragenyx Pharmaceutical Inc(RARE) | 391,018 | 398,445 | +7,427 | 16,450 | 14,428 | 2.48% | -2,022 |
| Rocket Pharmaceuticals, Inc. | 1,020,559 | 1,618,265 | +597,706 | 12,828 | 10,794 | 1.86% | -2,035 |
| Twist Bioscience Corp(TWST) | 267,497 | 261,215 | -6,282 | 12,431 | 10,255 | 1.76% | -2,175 |
| Cartesian Therapeutics Inc | 721,139 | 790,779 | +69,640 | 12,916 | 10,422 | 1.79% | -2,493 |
| Revolution Medicines, Inc.(RVMD) | 313,817 | 317,083 | +3,266 | 13,726 | 11,212 | 1.93% | -2,514 |
| Nuvation Bio Inc(NUVB) | 4,164,178 | 4,652,243 | +488,065 | 11,077 | 8,188 | 1.41% | -2,889 |
| Stoke Therapeutics Inc(STOK) | 685,826 | 693,988 | +8,162 | 7,565 | 4,615 | 0.79% | -2,950 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 13,409 | 10,423 | 1.79% | -2,986 |
| Natera Inc(NTRA) | 160,626 | 157,047 | -3,579 | 25,427 | 22,208 | 3.82% | -3,219 |
| Relay Therapeutics Inc.(RLAY) | 2,268,825 | 2,295,924 | +27,099 | 9,348 | 6,015 | 1.03% | -3,332 |
| Zentalis Pharmaceuticals, Inc. | 1,106,851 | 0 | -1,106,851 | 3,354 | 0 | — | -3,354 |
| Ideaya Biosciences, Inc.(IDYA) | 414,035 | 430,161 | +16,126 | 10,641 | 7,046 | 1.21% | -3,595 |
| Sutro Biopharma, Inc. | 2,160,062 | 0 | -2,160,062 | 3,975 | 0 | — | -3,975 |
| Axsome Therapeutics Inc(AXSM) | 50,000 | 0 | -50,000 | 4,231 | 0 | — | -4,230 |
| Edgewise Therapeutics Inc(EWTX) | 1,079,316 | 1,105,444 | +26,128 | 28,818 | 24,320 | 4.18% | -4,498 |
| Moonlake Immunotherapeutics(MLTX) | 315,230 | 316,049 | +819 | 17,070 | 12,348 | 2.12% | -4,722 |
| Aquestive Therapeutics Inc | 1,611,833 | 0 | -1,611,833 | 5,738 | 0 | — | -5,738 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,912,550 | 2,930,446 | +17,896 | 16,980 | 11,018 | 1.89% | -5,962 |
| Wave Life Sciences PTE LTD(WVE) | 1,489,237 | 1,509,580 | +20,343 | 18,422 | 12,197 | 2.10% | -6,224 |
| Context Therapeutics Inc | 14,705,882 | 14,705,882 | 0 | 15,441 | 9,000 | 1.55% | -6,441 |
| Arcturus Therapeutics Holdings | 459,943 | 0 | -459,943 | 7,805 | 0 | — | -7,805 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 617,035 | 631,964 | +14,929 | 31,549 | 21,196 | 3.64% | -10,353 |
| Iovance Biotherapeutics Inc(IOVA) | 2,673,905 | 2,708,582 | +34,677 | 19,787 | 9,020 | 1.55% | -10,767 |
| Akero Therapeutics Inc | 460,617 | 0 | -460,617 | 12,814 | 0 | — | -12,814 |
| Scholar Rock Holding Corp.(SRRK) | 416,144 | 0 | -416,144 | 17,986 | 0 | — | -17,986 |
| Zai Lab Ltd(ZLAB) | 800,000 | 0 | -800,000 | 20,952 | 0 | — | -20,952 |
| Disc Medicine Inc(IRON) | 346,401 | 0 | -346,401 | 21,962 | 0 | — | -21,962 |
| Mirum Pharmaceuticals Inc(MIRM) | 589,579 | 0 | -589,579 | 24,379 | 0 | — | -24,379 |
| Insmed Incorporated(INSM) | 389,611 | 0 | -389,611 | 26,899 | 0 | — | -26,899 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 93,156 | 57,897 | 9.95% | -35,259 |