Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 700,000 | 1,200,000 | +500,000 | 67,501 | 155,352 | — | +87,851 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 500,000 | +500,000 | 0 | 74,725 | — | +74,725 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 400,000 | +400,000 | 0 | 51,784 | 5.45% | +51,784 |
| OCULAR THERAPEUTIX INC(OCUL) | 4,000,000 | 5,811,436 | +1,811,436 | 17,840 | 51,992 | 5.47% | +34,152 |
| IMMUNOCORE HLDGS PLC(IMCR) | 400,000 | 900,000 | +500,000 | 27,328 | 58,500 | 6.16% | +31,172 |
| GERON CORP(GERN) | 0 | 9,000,000 | +9,000,000 | 0 | 29,700 | 3.13% | +29,700 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 650,000 | +650,000 | 0 | 27,281 | 2.87% | +27,281 |
| VERA THERAPEUTICS INC(VERA) | 0 | 575,000 | +575,000 | 0 | 24,794 | 2.61% | +24,794 |
| SILENCE THERAPEUTICS PLC | 400,000 | 1,476,061 | +1,076,061 | 6,948 | 31,086 | 3.27% | +24,138 |
| DYNE THERAPEUTICS INC(DYN) | 1,880,000 | 1,730,000 | -150,000 | 25,004 | 49,115 | 5.17% | +24,111 |
| ENLIVEN THERAPEUTICS INC | 307,076 | 1,574,220 | +1,267,144 | 4,250 | 26,408 | 2.78% | +22,158 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 1,499,999 | +1,499,999 | 0 | 21,210 | 2.23% | +21,210 |
| STRUCTURE THERAPEUTICS INC(Call) | 0 | 450,000 | +450,000 | 0 | 19,287 | — | +19,287 |
| CYBIN INC | 0 | 40,000,000 | +40,000,000 | 0 | 16,540 | 1.74% | +16,540 |
| XENCOR INC(XNCR) | 0 | 650,000 | +650,000 | 0 | 14,385 | 1.51% | +14,385 |
| ASTRIA THERAPEUTICS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,075 | — | +14,075 |
| ASTRIA THERAPEUTICS INC | 544,960 | 1,244,960 | +700,000 | 4,185 | 17,523 | 1.84% | +13,338 |
| CG ONCOLOGY INC(CGON) | 0 | 300,000 | +300,000 | 0 | 13,170 | 1.39% | +13,170 |
| ENGENE HOLDINGS INC COM | 0 | 800,000 | +800,000 | 0 | 12,882 | 1.36% | +12,882 |
| KYVERNA THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 12,420 | 1.31% | +12,420 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 700,000 | +700,000 | 0 | 11,928 | 1.26% | +11,928 |
| IMMATICS N.V(IMTX) | 0 | 1,000,000 | +1,000,000 | 0 | 10,510 | 1.11% | +10,510 |
| FULCRUM THERAPEUTICS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 9,440 | — | +9,440 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 6,250,000 | +6,250,000 | 0 | 9,250 | 0.97% | +9,250 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 150,000 | +150,000 | 0 | 9,153 | 0.96% | +9,153 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 350,000 | +350,000 | 0 | 8,330 | 0.88% | +8,330 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 2,200,000 | +2,200,000 | 0 | 7,590 | 0.80% | +7,590 |
| ANNEXON INC(ANNX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 7,170 | — | +7,170 |
| DESIGN THERAPEUTICS INC | 5,032,501 | 5,032,501 | 0 | 13,336 | 20,281 | 2.13% | +6,945 |
| IMMUNOVANT INC(IMVT) | 1,200,000 | 1,775,000 | +575,000 | 50,556 | 57,350 | 6.04% | +6,794 |
| KURA ONCOLOGY INC(KURA) | 0 | 300,000 | +300,000 | 0 | 6,399 | 0.67% | +6,399 |
| SPYRE THERAPEUTICS INC(SYRE) | 150,000 | 250,000 | +100,000 | 3,228 | 9,483 | 1.00% | +6,255 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 150,000 | +150,000 | 0 | 5,648 | 0.59% | +5,648 |
| LARIMAR THERAPEUTICS INC(Call) | 0 | 700,000 | +700,000 | 0 | 5,313 | — | +5,313 |
| ELEVATION ONCOLOGY INC | 0 | 1,000,000 | +1,000,000 | 0 | 5,130 | 0.54% | +5,130 |
| NEXTCURE INC | 0 | 1,925,000 | +1,925,000 | 0 | 4,293 | 0.45% | +4,293 |
| APPLIED THERAPEUTICS INC | 1,660,000 | 1,350,000 | -310,000 | 5,561 | 8,976 | 0.94% | +3,415 |
| UNICYCIVE THERAPEUTICS INC | 0 | 3,469,927 | +3,469,927 | 0 | 3,011 | 0.32% | +3,011 |
| BOUNDLESS BIO INC | 0 | 200,000 | +200,000 | 0 | 2,850 | 0.30% | +2,850 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,800,000 | 1,500,000 | -300,000 | 64,044 | 65,820 | 6.93% | +1,776 |
| AKERO THERAPEUTICS INC | 800,000 | 800,000 | 0 | 18,680 | 20,208 | 2.13% | +1,528 |
| LEAP THERAPEUTICS INC | 0 | 39,500 | +39,500 | 0 | 105 | 0.01% | +105 |
| NUVATION BIO INC(NUVB) | 66,666 | 66,666 | 0 | 4 | 23 | 0.00% | +19 |
| IO BIOTECH INC | 493,827 | 493,827 | 0 | 928 | 854 | 0.09% | -74 |
| IMMUNIC INC | 421,184 | 421,184 | 0 | 632 | 556 | 0.06% | -76 |
| NEUMORA THERAPEUTICS INC. | 382,345 | 382,345 | 0 | 6,519 | 6,193 | 0.65% | -326 |
| ANNEXON INC(ANNX) | 4,950,000 | 3,050,000 | -1,900,000 | 22,473 | 21,869 | 2.30% | -604 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 600,000 | 700,000 | +100,000 | 13,068 | 12,257 | 1.29% | -811 |
| DELCATH SYS INC | 300,000 | 0 | -300,000 | 1,248 | 0 | — | -1,248 |
| ATYR PHARMA INC | 5,850,000 | 3,100,000 | -2,750,000 | 8,249 | 6,045 | 0.64% | -2,203 |
| COMPASS PATHWAYS PLC(CMPS) | 500,000 | 257,980 | -242,020 | 4,375 | 1,814 | 0.19% | -2,561 |
| KINIKSA PHARMACEUTICALS LTD | 150,000 | 0 | -150,000 | 2,631 | 0 | — | -2,631 |
| ROCKET PHARMACEUTICALS INC | 1,275,000 | 1,300,000 | +25,000 | 38,212 | 35,022 | 3.69% | -3,190 |
| INHIBRX INC | 100,000 | 0 | -100,000 | 3,800 | 0 | — | -3,800 |
| ALLAKOS INC | 2,900,000 | 2,900,000 | 0 | 7,917 | 3,654 | 0.38% | -4,263 |
| REPARE THERAPEUTICS INC | 600,000 | 0 | -600,000 | 4,380 | 0 | — | -4,380 |
| ICOSAVAX INC | 300,000 | 0 | -300,000 | 4,728 | 0 | — | -4,728 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 4,383,875 | 4,383,875 | 0 | 54,377 | 49,625 | 5.22% | -4,751 |
| VENTYX BIOSCIENCES INC | 2,000,000 | 0 | -2,000,000 | 4,940 | 0 | — | -4,940 |
| TOURMALINE BIO INC | 284,372 | 99,208 | -185,164 | 7,445 | 2,272 | 0.24% | -5,173 |
| MORPHIC HLDG INC | 200,000 | 0 | -200,000 | 5,776 | 0 | — | -5,776 |
| ARCUS BIOSCIENCES INC(RCUS) | 325,000 | 0 | -325,000 | 6,208 | 0 | — | -6,207 |
| XENON PHARMACEUTICALS INC(XENE) | 150,000 | 0 | -150,000 | 6,909 | 0 | — | -6,909 |
| AVIDITY BIOSCIENCES INC | 775,000 | 0 | -775,000 | 7,014 | 0 | — | -7,014 |
| ZENTALIS PHARMACEUTICALS INC(Call) | 500,000 | 0 | -500,000 | 7,575 | 0 | — | -7,575 |
| FULCRUM THERAPEUTICS INC | 1,200,000 | 0 | -1,200,000 | 8,100 | 0 | — | -8,100 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 1,000,000 | 0 | -1,000,000 | 8,130 | 0 | — | -8,130 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 150,000 | 0 | -150,000 | 9,059 | 0 | — | -9,058 |
| ACELYRIN INC | 1,250,000 | 0 | -1,250,000 | 9,325 | 0 | — | -9,325 |
| APELLIS PHARMACEUTICALS INC COM | 950,000 | 800,000 | -150,000 | 56,867 | 47,024 | 4.95% | -9,843 |
| MORPHOSYS AG(Call) | 1,000,000 | 0 | -1,000,000 | 9,900 | 0 | — | -9,900 |
| REVOLUTION MEDICINES INC(RVMD) | 350,000 | 0 | -350,000 | 10,038 | 0 | — | -10,038 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 950,000 | 0 | -950,000 | 10,393 | 0 | — | -10,393 |
| STRUCTURE THERAPEUTICS INC | 1,070,058 | 720,058 | -350,000 | 43,616 | 30,862 | 3.25% | -12,754 |
| MORPHOSYS AG | 1,475,000 | 0 | -1,475,000 | 14,603 | 0 | — | -14,602 |
| INHIBRX INC(Call) | 500,000 | 0 | -500,000 | 19,000 | 0 | — | -19,000 |
| KARUNA THERAPEUTICS INC | 90,000 | 0 | -90,000 | 28,486 | 0 | — | -28,486 |
| AMBRX BIOPHARMA INC | 2,100,000 | 0 | -2,100,000 | 29,904 | 0 | — | -29,904 |
| RAYZEBIO INC | 568,173 | 0 | -568,173 | 35,323 | 0 | — | -35,323 |
| ARGENX SE(ARGX) | 145,000 | 0 | -145,000 | 55,162 | 0 | — | -55,162 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 1,000,000 | 0 | -1,000,000 | 59,860 | 0 | — | -59,860 |
| CYTOKINETICS INC(CYTK) | 1,625,000 | 100,000 | -1,525,000 | 135,671 | 7,011 | 0.74% | -128,660 |