Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYELL IMMUNOPHARMA INC | 7,102,190 | 7,102,190 | 0 | 4,545 | 3,821 | 3.09% | -724 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 539,194 | 489,194 | -50,000 | 18,554 | 16,236 | 13.14% | -2,317 |
| ACELYRIN INC | 3,806,410 | 3,806,410 | 0 | 11,952 | 9,402 | 7.61% | -2,550 |
| ALUMIS INC | 2,787,398 | 2,787,398 | 0 | 21,909 | 17,115 | 13.85% | -4,794 |
| ALX ONCOLOGY HLDGS INC | 9,699,925 | 9,699,925 | 0 | 16,199 | 6,043 | 4.89% | -10,156 |
| ARTIVA BIOTHERAPEUTICS INC | 1,519,971 | 1,198,975 | -320,996 | 15,321 | 3,597 | 2.91% | -11,724 |
| PHARVARIS N V COM | 4,289,304 | 4,289,304 | 0 | 82,226 | 67,342 | 54.50% | -14,884 |