Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma Inc. (BBIO)(BBIO) | 6,068,125 | 6,068,125 | 0 | 166,509 | 209,775 | 72.72% | +43,266 |
| Viracta Therapeutics Inc (VIRX) | 288,571 | 0 | -288,571 | 46 | 0 | — | -46 |
| Compass Pathways Plc (CMPS)(CMPS) | 964,500 | 1,198,418 | +233,918 | 3,646 | 3,427 | 1.19% | -218 |
| OnKure Therapeutics, Inc. (OKUR) | 88,607 | 88,607 | 0 | 762 | 381 | 0.13% | -381 |
| Aclaris Therapeutics Inc (ACRS) | 434,455 | 434,455 | 0 | 1,077 | 665 | 0.23% | -413 |
| Marker Therapeutics, Inc. (MRKR) | 325,370 | 325,370 | 0 | 1,012 | 400 | 0.14% | -612 |
| CalciMedica, Inc. (CALC) | 521,114 | 521,114 | 0 | 1,845 | 995 | 0.35% | -849 |
| Elevation Oncology Inc (ELEV) | 2,834,910 | 2,834,910 | 0 | 1,588 | 735 | 0.25% | -853 |
| Syndax Pharmaceuticals, Inc. (SNDX)(SNDX) | 1,025,000 | 1,025,000 | 0 | 13,551 | 12,587 | 4.36% | -963 |
| Biomea Fusion Inc (BMEA) | 798,757 | 798,757 | 0 | 3,099 | 1,701 | 0.59% | -1,398 |
| Nuvation Bio Inc. (NUVB)(NUVB) | 2,541,009 | 2,541,009 | 0 | 6,759 | 4,472 | 1.55% | -2,287 |
| Bicara Therapeutics Inc. (BCAX) | 568,919 | 568,919 | 0 | 9,911 | 7,413 | 2.57% | -2,498 |
| Monte Rosa Therapeutics Inc (GLUE)(GLUE) | 1,472,331 | 1,472,331 | 0 | 10,218 | 6,832 | 2.37% | -3,386 |
| Poseida Therapeutics Inc. (PSTX) | 1,043,267 | 0 | -1,043,267 | 10,015 | 0 | — | -10,015 |
| Verona Pharma plc (VRNA) | 1,115,352 | 615,352 | -500,000 | 51,797 | 39,069 | 13.54% | -12,728 |