Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 133,040 | +133,040 | 0 | 6,178 | 5.28% | +6,178 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 664,610 | +664,610 | 0 | 4,493 | 3.84% | +4,493 |
| OCULIS HOLDING AG | 436,378 | 436,378 | 0 | 5,350 | 7,418 | 6.34% | +2,068 |
| RUBRIK INC.(RBRK) | 0 | 24,338 | +24,338 | 0 | 1,591 | 1.36% | +1,591 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 9,762 | 11,122 | +1,360 | 2,072 | 3,432 | 2.94% | +1,360 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 106,100 | 125,330 | +19,230 | 4,138 | 5,182 | 4.43% | +1,044 |
| REPLIMUNE GROUP INC(REPL) | 287,846 | 321,746 | +33,900 | 3,155 | 3,896 | 3.33% | +742 |
| KYMERA THERAPEUTICS INC(KYMR) | 10,875 | 30,875 | +20,000 | 515 | 1,242 | 1.06% | +727 |
| REVOLUTION MEDICINES INC(RVMD) | 7,300 | 19,253 | +11,953 | 331 | 842 | 0.72% | +511 |
| ZAI LAB LTD(ZLAB) | 235,000 | 235,000 | 0 | 5,673 | 6,155 | 5.26% | +482 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,666 | 2,138 | 1.83% | +472 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 15,544 | 15,928 | 13.62% | +384 |
| SOLENO THERAPEUTICS INC | 63,950 | 79,650 | +15,700 | 3,229 | 3,580 | 3.06% | +351 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 1,584 | 1,890 | 1.62% | +306 |
| BICYCLE THERAPEUTICS PLC | 31,585 | 68,943 | +37,358 | 715 | 965 | 0.83% | +250 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 2,573 | 2,750 | 2.35% | +176 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 37,095 | +37,095 | 0 | 115 | 0.10% | +115 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 784 | 849 | 0.73% | +64 |
| ARGENX SE(ARGX) | 430 | 430 | 0 | 233 | 264 | 0.23% | +31 |
| TOURMALINE BIO INC | 146,800 | 187,090 | +40,290 | 3,774 | 3,794 | 3.25% | +20 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 76 | 70 | 0.06% | -6 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 106,680 | 0 | 4,200 | 4,182 | 3.58% | -18 |
| AFFIMED N V | 37,247 | 37,247 | 0 | 125 | 44 | 0.04% | -81 |
| AEROVATE THERAPEUTICS INC | 47,936 | 0 | -47,936 | 100 | 0 | — | -100 |
| DBV TECHNOLOGIES S A | 185,475 | 0 | -185,475 | 130 | 0 | — | -130 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 756 | 624 | 0.53% | -132 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,031 | 1,872 | 1.60% | -158 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,820 | 0 | -3,820 | 212 | 0 | — | -212 |
| SPRINGWORKS THERAPEUTICS INC | 7,450 | 0 | -7,450 | 239 | 0 | — | -239 |
| INCYTE CORP(INCY) | 74,022 | 67,022 | -7,000 | 4,893 | 4,629 | 3.96% | -264 |
| BOLT PROJS HLDGS INC | 811,952 | 811,952 | 0 | 666 | 391 | 0.33% | -274 |
| STANDARD BIOTOOLS INC | 1,883,179 | 1,883,179 | 0 | 3,635 | 3,296 | 2.82% | -339 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 1,066 | 676 | 0.58% | -390 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 1,789 | 1,309 | 1.12% | -481 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,815 | 0 | -10,815 | 760 | 0 | — | -760 |
| MERUS N V | 120,038 | 120,038 | 0 | 5,997 | 5,048 | 4.32% | -949 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 6,236 | 4,862 | 4.16% | -1,374 |
| BEIGENE LTD(ONC) | 23,022 | 19,997 | -3,025 | 5,169 | 3,694 | 3.16% | -1,475 |
| CLIMB BIO INC | 463,654 | 463,654 | 0 | 2,360 | 835 | 0.71% | -1,525 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 14,747 | 12,686 | 10.85% | -2,061 |
| EXSCIENTIA PLC | 859,892 | 0 | -859,892 | 4,196 | 0 | — | -4,196 |
| LONGBOARD PHARMACEUTICALS IN | 160,570 | 0 | -160,570 | 5,352 | 0 | — | -5,352 |