Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC(NUVL) | 0 | 500,000 | +500,000 | 0 | 35,460 | 6.30% | +35,460 |
| AKERO THERAPEUTICS INC | 800,000 | 1,200,000 | +400,000 | 22,256 | 48,576 | 8.64% | +26,320 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,700,000 | +1,700,000 | 0 | 26,129 | 4.64% | +26,129 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 650,000 | +650,000 | 0 | 21,808 | 3.88% | +21,808 |
| KEROS THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 20,380 | 3.62% | +20,380 |
| 89BIO INC | 0 | 2,500,000 | +2,500,000 | 0 | 18,175 | 3.23% | +18,175 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 350,000 | +350,000 | 0 | 13,675 | 2.43% | +13,675 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 350,000 | +350,000 | 0 | 11,739 | 2.09% | +11,739 |
| AVIDITY BIOSCIENCES INC | 0 | 350,000 | +350,000 | 0 | 10,332 | 1.84% | +10,332 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 936,914 | +936,914 | 0 | 10,315 | 1.83% | +10,315 |
| DISC MEDICINE INC(IRON) | 200,000 | 394,342 | +194,342 | 12,680 | 19,575 | 3.48% | +6,895 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 2,000,000 | +2,000,000 | 0 | 5,720 | 1.02% | +5,720 |
| GERON CORP(GERN) | 2,000,000 | 8,000,000 | +6,000,000 | 7,080 | 12,720 | 2.26% | +5,640 |
| SOLENO THERAPEUTICS INC | 350,000 | 250,000 | -100,000 | 15,733 | 17,863 | 3.18% | +2,130 |
| ENLIVEN THERAPEUTICS INC | 140,000 | 240,000 | +100,000 | 3,150 | 4,723 | 0.84% | +1,573 |
| SOLID BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 370 | 0.07% | +370 |
| NUVATION BIO INC(NUVB) | 66,666 | 66,666 | 0 | 15 | 16 | 0.00% | +1 |
| AEROVATE THERAPEUTICS INC | 1,400,000 | 1,400,000 | 0 | 3,710 | 3,514 | 0.62% | -196 |
| GLYCOMIMETICS INC | 5,400,000 | 5,400,000 | 0 | 1,345 | 1,134 | 0.20% | -211 |
| ARTIVA BIOTHERAPEUTICS INC | 145,089 | 145,089 | 0 | 1,462 | 435 | 0.08% | -1,027 |
| UNICYCIVE THERAPEUTICS INC | 5,078,927 | 5,078,927 | 0 | 4,034 | 2,920 | 0.52% | -1,114 |
| RAPPORT THERAPEUTICS INC(RAPP) | 208,910 | 208,910 | 0 | 3,706 | 2,095 | 0.37% | -1,611 |
| ASTRIA THERAPEUTICS INC | 500,000 | 500,000 | 0 | 4,470 | 2,670 | 0.47% | -1,800 |
| ACLARIS THERAPEUTICS INC | 2,222,222 | 2,222,222 | 0 | 5,511 | 3,400 | 0.60% | -2,111 |
| SEPTERNA INC(SEPN) | 134,202 | 134,202 | 0 | 3,073 | 777 | 0.14% | -2,296 |
| TREVI THERAPEUTICS INC(TRVI) | 1,250,000 | 424,715 | -825,285 | 5,150 | 2,671 | 0.47% | -2,479 |
| IMMUNOVANT INC(IMVT) | 300,000 | 275,000 | -25,000 | 7,431 | 4,700 | 0.84% | -2,731 |
| ALLAKOS INC | 2,900,000 | 2,900,000 | 0 | 3,509 | 660 | 0.12% | -2,849 |
| ATYR PHARMA INC | 1,000,000 | 0 | -1,000,000 | 3,620 | 0 | — | -3,620 |
| ANNEXON INC(ANNX) | 2,550,000 | 4,000,000 | +1,450,000 | 13,082 | 7,720 | 1.37% | -5,361 |
| DYNE THERAPEUTICS INC(DYN) | 450,000 | 500,000 | +50,000 | 10,602 | 5,230 | 0.93% | -5,372 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,208,875 | 3,208,875 | 0 | 18,708 | 12,065 | 2.14% | -6,642 |
| REVOLUTION MEDICINES INC(RVMD) | 1,450,000 | 1,600,000 | +150,000 | 63,423 | 56,576 | 10.06% | -6,847 |
| Y-MABS THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 7,830 | 0 | — | -7,830 |
| BRIGHT MINDS BIOSCIENCES INC | 245,000 | 0 | -245,000 | 8,825 | 0 | — | -8,825 |
| DESIGN THERAPEUTICS INC | 4,217,627 | 4,217,627 | 0 | 26,023 | 16,280 | 2.89% | -9,743 |
| PLIANT THERAPEUTICS INC | 750,000 | 0 | -750,000 | 9,878 | 0 | — | -9,877 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 400,000 | 0 | -400,000 | 10,680 | 0 | — | -10,680 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 425,000 | -275,000 | 18,984 | 7,357 | 1.31% | -11,627 |
| SPYRE THERAPEUTICS INC(SYRE) | 500,000 | 0 | -500,000 | 11,640 | 0 | — | -11,640 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,500,000 | 2,300,000 | -1,200,000 | 29,890 | 16,859 | 3.00% | -13,031 |
| ARVINAS INC | 700,000 | 0 | -700,000 | 13,419 | 0 | — | -13,419 |
| ERASCA INC(ERAS) | 12,500,000 | 13,000,000 | +500,000 | 31,375 | 17,810 | 3.17% | -13,565 |
| APOGEE THERAPEUTICS INC(APGE) | 300,000 | 0 | -300,000 | 13,590 | 0 | — | -13,590 |
| ALKERMES PLC(ALKS) | 500,000 | 0 | -500,000 | 14,380 | 0 | — | -14,380 |
| APELLIS PHARMACEUTICALS INC COM | 500,000 | 0 | -500,000 | 15,955 | 0 | — | -15,955 |
| BIONTECH SE(BNTX) | 300,000 | 200,000 | -100,000 | 34,185 | 18,212 | 3.24% | -15,973 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,000,000 | 0 | -1,000,000 | 17,420 | 0 | — | -17,420 |
| BLUEPRINT MEDICINES CORP | 200,000 | 0 | -200,000 | 17,444 | 0 | — | -17,444 |
| IDEAYA BIOSCIENCES INC(IDYA) | 3,000,000 | 3,500,000 | +500,000 | 77,100 | 57,330 | 10.19% | -19,770 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 175,000 | 0 | -175,000 | 21,551 | 0 | — | -21,551 |
| JANUX THERAPEUTICS INC(JANX) | 1,250,000 | 1,650,000 | +400,000 | 66,925 | 44,550 | 7.92% | -22,375 |
| VAXCYTE INC(PCVX) | 300,000 | 0 | -300,000 | 24,558 | 0 | — | -24,558 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 200,000 | 0 | -200,000 | 27,300 | 0 | — | -27,300 |
| INSMED INC(INSM) | 450,000 | 0 | -450,000 | 31,068 | 0 | — | -31,068 |
| MERUS N V | 750,000 | 0 | -750,000 | 31,538 | 0 | — | -31,537 |
| VERA THERAPEUTICS INC(VERA) | 875,000 | 0 | -875,000 | 37,004 | 0 | — | -37,004 |
| CYTOKINETICS INC(CYTK) | 900,000 | 0 | -900,000 | 42,336 | 0 | — | -42,336 |