Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROTAGONIST THERAPEUTICS INC | 0 | 121,400 | +121,400 | 0 | 5,871 | 4.79% | +5,871 |
| VERONA PHARMA PLC | 133,040 | 147,990 | +14,950 | 6,178 | 9,396 | 7.66% | +3,218 |
| ZAI LAB LTD(ZLAB) | 235,000 | 253,675 | +18,675 | 6,155 | 9,168 | 7.48% | +3,013 |
| OCULIS HOLDING AG | 436,378 | 514,702 | +78,324 | 7,418 | 9,795 | 7.99% | +2,376 |
| SOLENO THERAPEUTICS INC | 79,650 | 79,650 | 0 | 3,580 | 5,691 | 4.64% | +2,111 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 125,330 | 146,765 | +21,435 | 5,182 | 6,612 | 5.39% | +1,429 |
| ARGENX SE(ARGX) | 430 | 2,800 | +2,370 | 264 | 1,657 | 1.35% | +1,393 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 158,605 | +51,925 | 4,182 | 5,321 | 4.34% | +1,139 |
| BEIGENE LTD(ONC) | 19,997 | 15,722 | -4,275 | 3,694 | 4,279 | 3.49% | +585 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,122 | 11,872 | +750 | 3,432 | 3,932 | 3.21% | +500 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 1,309 | 1,783 | 1.45% | +474 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 1,872 | 2,120 | 1.73% | +247 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 2,138 | 2,370 | 1.93% | +232 |
| REPLIMUNE GROUP INC(REPL) | 321,746 | 414,246 | +92,500 | 3,896 | 4,039 | 3.29% | +143 |
| DBV TECHNOLOGIES S A | 37,095 | 37,095 | 0 | 115 | 253 | 0.21% | +138 |
| MERUS N V | 120,038 | 120,038 | 0 | 5,048 | 5,052 | 4.12% | +5 |
| AFFIMED N V | 37,247 | 37,247 | 0 | 44 | 27 | 0.02% | -17 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 70 | 26 | 0.02% | -44 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 676 | 622 | 0.51% | -54 |
| BOLT PROJS HLDGS INC | 811,952 | 811,952 | 0 | 391 | 250 | 0.20% | -142 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 2,750 | 2,602 | 2.12% | -148 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 624 | 467 | 0.38% | -158 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 842 | 681 | 0.56% | -161 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 1,890 | 1,711 | 1.40% | -179 |
| CLIMB BIO INC | 463,654 | 463,654 | 0 | 835 | 566 | 0.46% | -269 |
| TOURMALINE BIO INC | 187,090 | 227,090 | +40,000 | 3,794 | 3,454 | 2.82% | -340 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 68,943 | 0 | 965 | 585 | 0.48% | -380 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 1,242 | 845 | 0.69% | -397 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 849 | 444 | 0.36% | -405 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 12,686 | 12,236 | 9.98% | -450 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 664,610 | 664,610 | 0 | 4,493 | 3,516 | 2.87% | -977 |
| INCYTE CORP(INCY) | 67,022 | 59,022 | -8,000 | 4,629 | 3,574 | 2.91% | -1,055 |
| STANDARD BIOTOOLS INC | 1,883,179 | 1,883,179 | 0 | 3,296 | 2,034 | 1.66% | -1,262 |
| RUBRIK INC.(RBRK) | 24,338 | 0 | -24,338 | 1,591 | 0 | — | -1,591 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 4,862 | 2,184 | 1.78% | -2,678 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 15,928 | 9,457 | 7.71% | -6,471 |