Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 357,185 | +357,185 | 0 | 15,438 | 4.41% | +15,438 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 609,225 | +609,225 | 0 | 13,836 | 3.95% | +13,836 |
| TG THERAPEUTICS INC(TGTX) | 0 | 291,240 | +291,240 | 0 | 8,766 | 2.50% | +8,766 |
| BLUEPRINT MEDICINES CORP | 85,000 | 169,374 | +84,374 | 7,863 | 14,773 | 4.22% | +6,910 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 897,862 | +897,862 | 0 | 6,590 | 1.88% | +6,590 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 0 | 152,211 | +152,211 | 0 | 5,483 | 1.57% | +5,483 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 1,126,637 | +1,126,637 | 0 | 4,642 | 1.33% | +4,642 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 426,913 | 516,431 | +89,518 | 21,815 | 26,405 | 7.54% | +4,590 |
| KODIAK SCIENCES INC(KOD) | 476,586 | 576,166 | +99,580 | 1,244 | 5,733 | 1.64% | +4,489 |
| ALPHA COGNITION INC(ACOG) | 0 | 755,867 | +755,867 | 0 | 4,452 | 1.27% | +4,452 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 74,691 | +74,691 | 0 | 3,999 | 1.14% | +3,999 |
| VERONA PHARMA PLC | 0 | 80,000 | +80,000 | 0 | 3,715 | 1.06% | +3,715 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 200,000 | +200,000 | 0 | 3,394 | 0.97% | +3,394 |
| PROTAGONIST THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 2,702 | 0.77% | +2,702 |
| STRUCTURE THERAPEUTICS INC | 115,200 | 284,085 | +168,885 | 5,056 | 7,704 | 2.20% | +2,648 |
| ALIGOS THERAPEUTICS INC(ALGS) | 0 | 64,300 | +64,300 | 0 | 2,562 | 0.73% | +2,562 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 292,772 | +292,772 | 0 | 2,442 | 0.70% | +2,442 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 253,754 | +253,754 | 0 | 2,182 | 0.62% | +2,182 |
| VENTYX BIOSCIENCES INC | 192,647 | 1,092,590 | +899,943 | 420 | 2,393 | 0.68% | +1,973 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 450,000 | +450,000 | 0 | 1,953 | 0.56% | +1,953 |
| MINERALYS THERAPEUTICS INC(MLYS) | 180,000 | 332,390 | +152,390 | 2,180 | 4,092 | 1.17% | +1,912 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 1,860,179 | +1,860,179 | 0 | 1,897 | 0.54% | +1,897 |
| ALECTOR INC | 0 | 950,000 | +950,000 | 0 | 1,796 | 0.51% | +1,796 |
| PROTARA THERAPEUTICS INC(TARA) | 155,712 | 350,489 | +194,777 | 285 | 1,851 | 0.53% | +1,566 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 350,000 | +350,000 | 0 | 1,481 | 0.42% | +1,481 |
| CIDARA THERAPEUTICS INC | 0 | 53,940 | +53,940 | 0 | 1,450 | 0.41% | +1,450 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 37,519 | +37,519 | 0 | 1,356 | 0.39% | +1,356 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 325,000 | +325,000 | 0 | 1,339 | 0.38% | +1,339 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 1,550,000 | +1,550,000 | 0 | 1,145 | 0.33% | +1,145 |
| THIRD HARMONIC BIO INC | 0 | 100,000 | +100,000 | 0 | 1,029 | 0.29% | +1,029 |
| LEXEO THERAPEUTICS INC(LXEO) | 257,216 | 499,301 | +242,085 | 2,325 | 3,285 | 0.94% | +960 |
| TRAWS PHARMA INC(TRAW) | 0 | 98,493 | +98,493 | 0 | 875 | 0.25% | +875 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 350,000 | +350,000 | 0 | 868 | 0.25% | +868 |
| VIGIL NEUROSCIENCE INC | 0 | 500,000 | +500,000 | 0 | 850 | 0.24% | +850 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 60,000 | +60,000 | 0 | 834 | 0.24% | +834 |
| IMMUNIC INC(IMUX) | 493,496 | 1,614,170 | +1,120,674 | 814 | 1,614 | 0.46% | +800 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 106,901 | +106,901 | 0 | 718 | 0.21% | +718 |
| FULCRUM THERAPEUTICS INC(FULC) | 75,000 | 200,096 | +125,096 | 268 | 940 | 0.27% | +673 |
| AETHLON MED INC | 0 | 750,000 | +750,000 | 0 | 645 | 0.18% | +645 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 365,000 | +365,000 | 0 | 595 | 0.17% | +595 |
| ALLAKOS INC | 972,675 | 971,950 | -725 | 635 | 1,176 | 0.34% | +541 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 311,593 | 311,575 | -18 | 1,651 | 2,162 | 0.62% | +511 |
| SPRUCE BIOSCIENCES INC | 0 | 1,000,000 | +1,000,000 | 0 | 420 | 0.12% | +420 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 22,600 | +22,600 | 0 | 394 | 0.11% | +394 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 466,019 | 466,030 | +11 | 708 | 1,100 | 0.31% | +391 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 108,300 | +108,300 | 0 | 345 | 0.10% | +345 |
| DELCATH SYS INC(DCTH) | 100,370 | 100,365 | -5 | 906 | 1,208 | 0.35% | +302 |
| AVENUE THERAPEUTICS INC | 0 | 140,000 | +140,000 | 0 | 280 | 0.08% | +280 |
| CYBIN INC(HELP) | 367,195 | 397,175 | +29,980 | 3,264 | 3,503 | 1.00% | +239 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 77,616 | +77,616 | 0 | 229 | 0.07% | +229 |
| NEKTAR THERAPEUTICS(NKTR) | 1,312,405 | 2,029,028 | +716,623 | 1,706 | 1,887 | 0.54% | +181 |
| QUOIN PHARMACEUTICALS LTD | 0 | 275,000 | +275,000 | 0 | 179 | 0.05% | +179 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,441,141 | -2,040 | 1,472 | 1,643 | 0.47% | +171 |
| JASPER THERAPEUTICS INC(JSPR) | 55,175 | 55,107 | -68 | 1,038 | 1,178 | 0.34% | +140 |
| IBIO INC(IBIO) | 600,000 | 599,913 | -87 | 1,332 | 1,470 | 0.42% | +138 |
| VERVE THERAPEUTICS INC | 170,000 | 169,991 | -9 | 823 | 959 | 0.27% | +136 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 5,908 | +5,908 | 0 | 130 | 0.04% | +130 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,594 | +3,594 | 0 | 115 | 0.03% | +115 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 52,193 | 52,166 | -27 | 841 | 934 | 0.27% | +93 |
| LYELL IMMUNOPHARMA INC(LYEL) | 526,066 | 1,276,037 | +749,971 | 726 | 817 | 0.23% | +91 |
| MIND MEDICINE MINDMED INC | 62,481 | 62,691 | +210 | 356 | 436 | 0.12% | +81 |
| AUTONOMIX MED INC(AMIX) | 0 | 20,000 | +20,000 | 0 | 75 | 0.02% | +75 |
| CHEMOMAB THERAPEUTICS LTD | 213,392 | 213,052 | -340 | 335 | 386 | 0.11% | +51 |
| NUVATION BIO INC(NUVB) | 83,282 | 83,407 | +125 | 191 | 222 | 0.06% | +31 |
| IMMUNOVANT INC(IMVT) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 6,016 | +6,016 | 0 | 14 | 0.00% | +14 |
| CANDEL THERAPEUTICS INC(CADL) | 0 | 1,400 | +1,400 | 0 | 12 | 0.00% | +12 |
| GLYCOMIMETICS INC | 0 | 6,501 | +6,501 | 0 | 2 | 0.00% | +2 |
| GALECTIN THERAPEUTICS INC(GALT) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| 4D MOLECULAR THERAPEUTICS IN | 39 | 40 | +1 | 0 | 0 | 0.00% | -0 |
| CYTOMX THERAPEUTICS INC(CTMX) | 8,924 | 8,924 | 0 | 11 | 9 | 0.00% | -1 |
| SYNLOGIC INC(SYBX) | 20,448 | 20,422 | -26 | 30 | 28 | 0.01% | -2 |
| MACROGENICS INC(MGNX) | 80,079 | 80,071 | -8 | 263 | 260 | 0.07% | -3 |
| STOKE THERAPEUTICS INC(STOK) | 6,816 | 6,798 | -18 | 84 | 75 | 0.02% | -9 |
| VOYAGER THERAPEUTICS INC(VYGR) | 55,857 | 55,766 | -91 | 327 | 316 | 0.09% | -11 |
| INHIBRX BIOSCIENCES INC(INBX) | 42,123 | 42,122 | -1 | 660 | 649 | 0.19% | -11 |
| ELEVATION ONCOLOGY INC | 690,089 | 690,050 | -39 | 414 | 388 | 0.11% | -26 |
| ANEBULO PHARMACEUTICALS INC | 157,862 | 157,720 | -142 | 305 | 265 | 0.08% | -40 |
| LYRA THERAPEUTICS INC | 1,056,829 | 1,058,148 | +1,319 | 272 | 218 | 0.06% | -53 |
| TEMPEST THERAPEUTICS INC(TPST) | 105,600 | 105,285 | -315 | 148 | 88 | 0.03% | -60 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 409,355 | 408,899 | -456 | 340 | 277 | 0.08% | -63 |
| EVOLUS INC(EOLS) | 258,279 | 373,265 | +114,986 | 4,184 | 4,121 | 1.18% | -63 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 650,000 | 649,963 | -37 | 389 | 319 | 0.09% | -70 |
| REZOLUTE INC(RZLT) | 887,230 | 857,230 | -30,000 | 4,303 | 4,200 | 1.20% | -103 |
| RELMADA THERAPEUTICS INC(RLMD) | 40,369 | 40,270 | -99 | 131 | 21 | 0.01% | -110 |
| VERU INC(VERU) | 946,382 | 945,239 | -1,143 | 728 | 615 | 0.18% | -113 |
| HOOKIPA PHARMA INC | 53,076 | 52,996 | -80 | 228 | 107 | 0.03% | -122 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 274,551 | 201,187 | -73,364 | 890 | 760 | 0.22% | -129 |
| AEON BIOPHARMA INC | 257,977 | 257,563 | -414 | 271 | 139 | 0.04% | -132 |
| LARIMAR THERAPEUTICS INC(LRMR) | 58,528 | 58,526 | -2 | 383 | 226 | 0.06% | -157 |
| ITEOS THERAPEUTICS INC | 78,574 | 78,585 | +11 | 802 | 604 | 0.17% | -199 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 266,435 | 265,769 | -666 | 661 | 457 | 0.13% | -204 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,030,277 | 607,689 | -422,588 | 33,886 | 33,648 | 9.61% | -238 |
| BIOMX INC(PHGE) | 893,000 | 892,976 | -24 | 911 | 652 | 0.19% | -259 |
| RAPT THERAPEUTICS INC | 154,625 | 0 | -154,625 | 311 | 0 | — | -311 |
| NYXOAH S A SHS | 50,699 | 0 | -50,699 | 484 | 0 | — | -484 |
| COMPASS PATHWAYS PLC(CMPS) | 202,908 | 202,894 | -14 | 1,278 | 767 | 0.22% | -511 |
| LENZ THERAPEUTICS INC(LENZ) | 204,513 | 149,502 | -55,011 | 4,855 | 4,316 | 1.23% | -539 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 92,000 | 91,994 | -6 | 1,098 | 536 | 0.15% | -562 |
| IMMATICS N.V(IMTX) | 49,415 | 0 | -49,415 | 564 | 0 | — | -564 |