Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 89,516 | 120,038 | +30,522 | 4,031 | 7,103 | 7.58% | +3,072 |
| GERON CORP(GERN) | 1,324,550 | 1,373,550 | +49,000 | 4,371 | 5,824 | 6.21% | +1,453 |
| TOURMALINE BIO INC | 20,987 | 146,800 | +125,813 | 481 | 1,888 | 2.01% | +1,407 |
| LONGBOARD PHARMACEUTICALS IN | 118,255 | 144,570 | +26,315 | 2,554 | 3,908 | 4.17% | +1,353 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 96,100 | 106,100 | +10,000 | 2,414 | 3,628 | 3.87% | +1,214 |
| ZAI LAB LTD(ZLAB) | 0 | 55,000 | +55,000 | 0 | 953 | 1.02% | +953 |
| BICYCLE THERAPEUTICS PLC | 0 | 17,300 | +17,300 | 0 | 350 | 0.37% | +350 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 1,535 | 1,876 | 2.00% | +341 |
| GRAIL INC(GRAL) | 0 | 19,866 | +19,866 | 0 | 305 | 0.33% | +305 |
| INCYTE CORP(INCY) | 74,022 | 74,022 | 0 | 4,217 | 4,487 | 4.79% | +270 |
| REPLIMUNE GROUP INC(REPL) | 204,939 | 204,939 | 0 | 1,674 | 1,844 | 1.97% | +170 |
| DBV TECHNOLOGIES S A | 0 | 185,475 | +185,475 | 0 | 149 | 0.16% | +149 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,682 | 5,682 | 0 | 1,517 | 1,592 | 1.70% | +75 |
| REVOLUTION MEDICINES INC(RVMD) | 7,300 | 7,300 | 0 | 235 | 283 | 0.30% | +48 |
| IMMATICS N.V(IMTX) | 15,700 | 15,700 | 0 | 165 | 182 | 0.19% | +17 |
| AFFIMED N V | 37,247 | 37,247 | 0 | 197 | 203 | 0.22% | +6 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 695 | 699 | 0.75% | +4 |
| ROIVANT SCIENCES LTD(ROIV) | 32,470 | 32,470 | 0 | 342 | 343 | 0.37% | +1 |
| ATHIRA PHARMA INC | 180,000 | 180,000 | 0 | 493 | 477 | 0.51% | -16 |
| KALVISTA PHARMACEUTICALS INC | 219,277 | 219,277 | 0 | 2,601 | 2,583 | 2.76% | -18 |
| OCULIS HOLDING AG | 436,378 | 436,378 | 0 | 5,258 | 5,215 | 5.56% | -44 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,815 | 10,815 | 0 | 945 | 890 | 0.95% | -54 |
| ABCELLERA BIOLOGICS INC(ABCL) | 50,971 | 50,971 | 0 | 231 | 151 | 0.16% | -80 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,523 | 1,443 | 1.54% | -81 |
| GALERA THERAPEUTICS INC(GRTX) | 613,223 | 0 | -613,223 | 86 | 0 | — | -86 |
| SPRINGWORKS THERAPEUTICS INC | 7,450 | 7,450 | 0 | 367 | 281 | 0.30% | -86 |
| FIBROGEN INC | 62,106 | 62,106 | 0 | 146 | 55 | 0.06% | -91 |
| KODIAK SCIENCES INC(KOD) | 31,922 | 31,922 | 0 | 168 | 75 | 0.08% | -93 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 2,128 | 2,017 | 2.15% | -112 |
| KYMERA THERAPEUTICS INC(KYMR) | 10,875 | 10,875 | 0 | 437 | 325 | 0.35% | -113 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 36,847 | 0 | -36,847 | 187 | 0 | — | -187 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,056 | 1,855 | 1.98% | -201 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,750 | 6,750 | 0 | 439 | 229 | 0.24% | -210 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 468 | 253 | 0.27% | -215 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 1,904 | 1,673 | 1.79% | -231 |
| DBV TECHNOLOGIES S A | 370,950 | 0 | -370,950 | 278 | 0 | — | -278 |
| BEIGENE LTD(ONC) | 23,022 | 23,022 | 0 | 3,600 | 3,285 | 3.50% | -316 |
| BIOMEA FUSION INC | 40,000 | 40,000 | 0 | 598 | 180 | 0.19% | -418 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 106,680 | 0 | 4,593 | 4,159 | 4.44% | -433 |
| CABALETTA BIO INC | 47,150 | 47,150 | 0 | 804 | 353 | 0.38% | -452 |
| EXSCIENTIA PLC | 859,892 | 859,892 | 0 | 4,919 | 4,385 | 4.68% | -533 |
| PACIFIC BIOSCIENCES CALIF IN | 274,488 | 274,488 | 0 | 1,029 | 376 | 0.40% | -653 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 1,634 | 875 | 0.93% | -759 |
| NEUMORA THERAPEUTICS INC. | 63,315 | 0 | -63,315 | 871 | 0 | — | -871 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 12,380 | 11,123 | 11.87% | -1,257 |
| AEROVATE THERAPEUTICS INC | 47,936 | 47,936 | 0 | 1,417 | 80 | 0.08% | -1,338 |
| STANDARD BIOTOOLS INC | 1,883,179 | 1,883,179 | 0 | 5,103 | 3,333 | 3.56% | -1,770 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 16,368 | 12,442 | 13.27% | -3,926 |
| ALPINE IMMUNE SCIENCES INC | 263,940 | 0 | -263,940 | 10,463 | 0 | — | -10,463 |