Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPINE IMMUNE SCIENCES INC | 263,940 | 263,940 | 0 | 5,031 | 10,463 | 9.69% | +5,432 |
| STANDARD BIOTOOLS INC | 0 | 1,883,179 | +1,883,179 | 0 | 5,103 | 4.73% | +5,103 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 118,255 | +118,255 | 0 | 2,554 | 2.37% | +2,554 |
| GERON CORP(GERN) | 913,550 | 1,324,550 | +411,000 | 1,928 | 4,371 | 4.05% | +2,443 |
| INCYTE CORP(INCY) | 32,022 | 74,022 | +42,000 | 2,011 | 4,217 | 3.91% | +2,206 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 13,600 | +13,600 | 0 | 2,056 | 1.90% | +2,056 |
| BEIGENE LTD(ONC) | 12,022 | 23,022 | +11,000 | 2,168 | 3,600 | 3.34% | +1,432 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,182 | 5,682 | +4,500 | 273 | 1,517 | 1.41% | +1,244 |
| ACADIA PHARMACEUTICALS INC | 29,984 | 102,984 | +73,000 | 939 | 1,904 | 1.76% | +965 |
| NEUMORA THERAPEUTICS INC. | 0 | 63,315 | +63,315 | 0 | 871 | 0.81% | +871 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,615 | 10,815 | +7,200 | 349 | 945 | 0.88% | +596 |
| TOURMALINE BIO INC | 0 | 20,987 | +20,987 | 0 | 481 | 0.45% | +481 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 11,908 | 12,380 | 11.47% | +472 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 6,750 | +6,750 | 0 | 439 | 0.41% | +439 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 10,875 | +10,875 | 0 | 437 | 0.41% | +437 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 7,450 | +7,450 | 0 | 367 | 0.34% | +367 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 32,470 | +32,470 | 0 | 342 | 0.32% | +342 |
| AEROVATE THERAPEUTICS INC | 47,936 | 47,936 | 0 | 1,085 | 1,417 | 1.31% | +333 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 1,307 | 1,634 | 1.51% | +327 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,070 | 49,120 | +9,050 | 1,842 | 2,128 | 1.97% | +286 |
| MERUS N V | 137,038 | 89,516 | -47,522 | 3,769 | 4,031 | 3.73% | +262 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,300 | +7,300 | 0 | 235 | 0.22% | +235 |
| AFFIMED N V | 0 | 37,247 | +37,247 | 0 | 197 | 0.18% | +197 |
| IMMATICS N.V(IMTX) | 0 | 15,700 | +15,700 | 0 | 165 | 0.15% | +165 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,521 | 50,971 | +38,450 | 71 | 231 | 0.21% | +159 |
| REPLIMUNE GROUP INC(REPL) | 184,739 | 204,939 | +20,200 | 1,557 | 1,674 | 1.55% | +117 |
| KODIAK SCIENCES INC(KOD) | 19,622 | 31,922 | +12,300 | 60 | 168 | 0.16% | +108 |
| FIBROGEN INC | 62,106 | 62,106 | 0 | 55 | 146 | 0.14% | +91 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 17,847 | 36,847 | +19,000 | 107 | 187 | 0.17% | +80 |
| ATHIRA PHARMA INC | 180,000 | 180,000 | 0 | 437 | 493 | 0.46% | +56 |
| BIOMEA FUSION INC | 40,000 | 40,000 | 0 | 581 | 598 | 0.55% | +17 |
| GALERA THERAPEUTICS INC(GRTX) | 613,223 | 613,223 | 0 | 89 | 86 | 0.08% | -3 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,540 | 1,523 | 1.41% | -17 |
| CERUS CORP | 14,172 | 0 | -14,172 | 31 | 0 | — | -31 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 741 | 695 | 0.64% | -45 |
| DBV TECHNOLOGIES S A | 370,950 | 370,950 | 0 | 353 | 278 | 0.26% | -76 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 1,639 | 1,535 | 1.42% | -104 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 625 | 468 | 0.43% | -157 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 16,597 | 16,368 | 15.17% | -229 |
| AFFIMED N V | 372,472 | 0 | -372,472 | 233 | 0 | — | -233 |
| CABALETTA BIO INC | 47,150 | 47,150 | 0 | 1,070 | 804 | 0.75% | -266 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 106,680 | 0 | 4,914 | 4,593 | 4.26% | -321 |
| EARGO INC | 147,904 | 0 | -147,904 | 383 | 0 | — | -383 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 96,100 | 96,100 | 0 | 2,837 | 2,414 | 2.24% | -423 |
| ARGENX SE(ARGX) | 1,430 | 0 | -1,430 | 544 | 0 | — | -544 |
| OCULIS HOLDING AG | 518,933 | 436,378 | -82,555 | 5,828 | 5,258 | 4.87% | -569 |
| EXSCIENTIA PLC | 859,892 | 859,892 | 0 | 5,512 | 4,919 | 4.56% | -593 |
| KALVISTA PHARMACEUTICALS INC | 304,277 | 219,277 | -85,000 | 3,727 | 2,601 | 2.41% | -1,127 |
| PACIFIC BIOSCIENCES CALIF IN | 274,488 | 274,488 | 0 | 2,693 | 1,029 | 0.95% | -1,663 |
| SOMALOGIC INC | 1,696,558 | 0 | -1,696,558 | 4,292 | 0 | — | -4,292 |
| KARUNA THERAPEUTICS INC | 225,688 | 0 | -225,688 | 71,433 | 0 | — | -71,433 |