Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zai Lab Ltd(ZLAB) | 0 | 800,000 | +800,000 | 0 | 20,952 | 2.97% | +20,952 |
| Scholar Rock Holding Corp.(SRRK) | 0 | 416,144 | +416,144 | 0 | 17,986 | 2.55% | +17,986 |
| PTC Therapeutics Inc(PTCT) | 89,715 | 434,767 | +345,052 | 3,328 | 19,625 | 2.79% | +16,297 |
| Context Therapeutics Inc | 0 | 14,705,882 | +14,705,882 | 0 | 15,441 | 2.19% | +15,441 |
| Wave Life Sciences PTE LTD(WVE) | 624,471 | 1,489,237 | +864,766 | 5,121 | 18,422 | 2.62% | +13,301 |
| Replimune Group Inc(REPL) | 0 | 950,000 | +950,000 | 0 | 11,505 | 1.63% | +11,505 |
| Nuvation Bio Inc(NUVB) | 0 | 4,164,178 | +4,164,178 | 0 | 11,077 | 1.57% | +11,077 |
| Vera Therapeutics Inc.(VERA) | 0 | 257,788 | +257,788 | 0 | 10,902 | 1.55% | +10,902 |
| Ideaya Biosciences, Inc.(IDYA) | 0 | 414,035 | +414,035 | 0 | 10,641 | 1.51% | +10,641 |
| United Therapeutics Corp.(UTHR) | 0 | 23,000 | +23,000 | 0 | 8,115 | 1.15% | +8,115 |
| Trevi Therapeutics Inc(TRVI) | 1,538,517 | 3,094,896 | +1,556,379 | 5,139 | 12,751 | 1.81% | +7,612 |
| Disc Medicine Inc(IRON) | 311,761 | 346,401 | +34,640 | 15,320 | 21,962 | 3.12% | +6,642 |
| Mirum Pharmaceuticals Inc(MIRM) | 492,723 | 589,579 | +96,856 | 19,216 | 24,379 | 3.46% | +5,163 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 525,845 | 617,035 | +91,190 | 26,871 | 31,549 | 4.48% | +4,678 |
| Lantheus Holdings Inc(LNTH) | 150,182 | 236,213 | +86,031 | 16,482 | 21,132 | 3.00% | +4,649 |
| Janux Therapeutics Inc(JANX) | 171,105 | 230,000 | +58,895 | 7,773 | 12,314 | 1.75% | +4,541 |
| Edgewise Therapeutics Inc(EWTX) | 917,166 | 1,079,316 | +162,150 | 24,479 | 28,818 | 4.09% | +4,339 |
| Axsome Therapeutics Inc(AXSM) | 0 | 50,000 | +50,000 | 0 | 4,231 | 0.60% | +4,231 |
| Design Therapeutics Inc(DSGN) | 0 | 559,547 | +559,547 | 0 | 3,452 | 0.49% | +3,452 |
| Natera Inc(NTRA) | 177,099 | 160,626 | -16,473 | 22,483 | 25,427 | 3.61% | +2,944 |
| Veru Inc. | 0 | 4,285,365 | +4,285,365 | 0 | 2,788 | 0.40% | +2,788 |
| Cartesian Therapeutics Inc | 629,423 | 721,139 | +91,716 | 10,146 | 12,916 | 1.83% | +2,769 |
| Arcturus Therapeutics Holdings | 219,508 | 459,943 | +240,435 | 5,095 | 7,805 | 1.11% | +2,710 |
| Guardant Health Inc(GH) | 499,170 | 452,739 | -46,431 | 11,451 | 13,831 | 1.96% | +2,380 |
| Compass Therapeutics, Inc. | 5,641,894 | 8,567,896 | +2,926,002 | 10,381 | 12,423 | 1.76% | +2,042 |
| Stoke Therapeutics Inc(STOK) | 479,452 | 685,826 | +206,374 | 5,892 | 7,565 | 1.07% | +1,672 |
| Akero Therapeutics Inc | 392,544 | 460,617 | +68,073 | 11,262 | 12,814 | 1.82% | +1,552 |
| Xenon Pharmaceuticals Inc(XENE) | 165,800 | 197,212 | +31,412 | 6,528 | 7,731 | 1.10% | +1,203 |
| Revolution Medicines, Inc.(RVMD) | 291,391 | 313,817 | +22,426 | 13,215 | 13,726 | 1.95% | +512 |
| Solid Biosciences Inc | 11,518 | 0 | -11,518 | 80 | 0 | — | -80 |
| REGENXBIO Inc. | 50,000 | 0 | -50,000 | 525 | 0 | — | -524 |
| Moonlake Immunotherapeutics(MLTX) | 349,063 | 315,230 | -33,833 | 17,600 | 17,070 | 2.42% | -530 |
| Twist Bioscience Corp(TWST) | 294,930 | 267,497 | -27,433 | 13,325 | 12,431 | 1.76% | -894 |
| Werewolf Therapeutics, Inc. | 2,388,011 | 2,388,011 | 0 | 5,063 | 3,534 | 0.50% | -1,528 |
| Ultragenyx Pharmaceutical Inc(RARE) | 329,733 | 391,018 | +61,285 | 18,317 | 16,450 | 2.34% | -1,867 |
| Zentalis Pharmaceuticals, Inc. | 1,465,801 | 1,106,851 | -358,950 | 5,394 | 3,354 | 0.48% | -2,040 |
| ALX Oncology Holdings Inc. | 2,409,862 | 1,391,434 | -1,018,428 | 4,386 | 2,324 | 0.33% | -2,062 |
| Adaptimmune Therapeutics plc | 5,095,912 | 5,095,912 | 0 | 4,841 | 2,747 | 0.39% | -2,094 |
| 89Bio Inc | 330,000 | 0 | -330,000 | 2,442 | 0 | — | -2,442 |
| Iovance Biotherapeutics Inc(IOVA) | 2,406,714 | 2,673,905 | +267,191 | 22,599 | 19,787 | 2.81% | -2,812 |
| Aquestive Therapeutics Inc | 1,796,750 | 1,611,833 | -184,917 | 8,948 | 5,738 | 0.81% | -3,210 |
| Repare Therapeutics, Inc. | 1,639,849 | 1,231,154 | -408,695 | 5,641 | 1,613 | 0.23% | -4,028 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 17,826 | 13,409 | 1.90% | -4,417 |
| Relay Therapeutics Inc.(RLAY) | 2,033,041 | 2,268,825 | +235,784 | 14,394 | 9,348 | 1.33% | -5,046 |
| Intellia Therapeutics, Inc.(NTLA) | 267,557 | 0 | -267,557 | 5,498 | 0 | — | -5,498 |
| Sutro Biopharma, Inc. | 2,832,064 | 2,160,062 | -672,002 | 9,799 | 3,975 | 0.56% | -5,824 |
| Rocket Pharmaceuticals, Inc. | 1,066,373 | 1,020,559 | -45,814 | 19,696 | 12,828 | 1.82% | -6,867 |
| VIKING THERAPEUTICS INC(VKTX) | 120,982 | 0 | -120,982 | 7,659 | 0 | — | -7,659 |
| Kalvista Pharmaceuticals Inc | 896,915 | 0 | -896,915 | 10,386 | 0 | — | -10,386 |
| Avidity Biosciences Inc | 688,975 | 702,981 | +14,006 | 31,645 | 20,443 | 2.90% | -11,202 |
| Olema Pharmaceuticals, Inc.(OLMA) | 2,680,596 | 2,912,550 | +231,954 | 32,006 | 16,980 | 2.41% | -15,026 |
| Madrigal Pharmaceuticals Inc(MDGL) | 72,395 | 0 | -72,395 | 15,364 | 0 | — | -15,364 |
| Insmed Incorporated(INSM) | 615,391 | 389,611 | -225,780 | 44,924 | 26,899 | 3.82% | -18,025 |
| Cullinan Therapeutics, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 128,032 | 93,156 | 13.23% | -34,876 |