Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURROZEN INC | 0 | 310,000 | +310,000 | 0 | 3,615 | 1.37% | +3,615 |
| GH RESEARCH PLC(GHRS) | 572,665 | 572,665 | 0 | 4,009 | 6,316 | 2.39% | +2,308 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 4,736 | 6,650 | 2.52% | +1,914 |
| ADVERUM BIOTECHNOLOGIES INC | 541,666 | 541,666 | 0 | 2,530 | 2,367 | 0.90% | -162 |
| CIDARA THERAPEUTICS INC | 56,725 | 56,725 | 0 | 1,525 | 1,222 | 0.46% | -303 |
| ALECTOR INC | 995,841 | 995,841 | 0 | 1,882 | 1,225 | 0.46% | -657 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 1,485 | 779 | 0.29% | -706 |
| PROTARA THERAPEUTICS INC | 800,000 | 800,000 | 0 | 4,224 | 3,408 | 1.29% | -816 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 4,250 | 3,158 | 1.19% | -1,093 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 3,485 | 2,376 | 0.90% | -1,109 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 1,866 | 449 | 0.17% | -1,417 |
| SILENCE THERAPEUTICS PLC | 476,200 | 476,200 | 0 | 3,276 | 1,343 | 0.51% | -1,933 |
| CENTESSA PHARMACEUTICALS PLC | 830,945 | 830,945 | 0 | 13,918 | 11,949 | 4.52% | -1,969 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,050,000 | 1,050,000 | 0 | 7,823 | 5,691 | 2.15% | -2,131 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 7,062 | 4,565 | 1.73% | -2,497 |
| PHARVARIS N V COM | 797,600 | 797,600 | 0 | 15,290 | 12,522 | 4.74% | -2,768 |
| VIKING THERAPEUTICS INC(VKTX) | 189,593 | 189,593 | 0 | 7,629 | 4,579 | 1.73% | -3,051 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 497,270 | 497,270 | 0 | 12,566 | 9,025 | 3.41% | -3,541 |
| CAMP4 THERAPEUTICS CORP | 2,927,915 | 2,927,915 | 0 | 15,284 | 11,712 | 4.43% | -3,572 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,027,711 | 1,027,711 | 0 | 22,404 | 18,643 | 7.05% | -3,761 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 736,595 | 736,595 | 0 | 14,121 | 9,929 | 3.76% | -4,191 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 282,313 | 282,313 | 0 | 15,287 | 11,030 | 4.17% | -4,257 |
| TYRA BIOSCIENCES INC(TYRA) | 939,298 | 939,298 | 0 | 13,056 | 8,735 | 3.30% | -4,321 |
| AKERO THERAPEUTICS INC | 165,000 | 0 | -165,000 | 4,590 | 0 | — | -4,590 |
| ERASCA INC(ERAS) | 5,405,404 | 5,405,404 | 0 | 13,568 | 7,405 | 2.80% | -6,162 |
| BIOHAVEN LTD(BHVN) | 478,972 | 478,972 | 0 | 17,890 | 11,514 | 4.35% | -6,375 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 170,000 | 170,000 | 0 | 13,083 | 6,438 | 2.43% | -6,645 |
| ENLIVEN THERAPEUTICS INC | 1,629,765 | 1,322,477 | -307,288 | 36,670 | 26,026 | 9.84% | -10,643 |
| SKYE BIOSCIENCE INC | 9,913,168 | 9,913,168 | 0 | 28,054 | 15,762 | 5.96% | -12,292 |
| ARTIVA BIOTHERAPEUTICS INC | 2,353,304 | 2,353,304 | 0 | 23,721 | 7,060 | 2.67% | -16,661 |
| TECTONIC THERAPEUTIC INC | 596,660 | 511,660 | -85,000 | 27,548 | 9,061 | 3.43% | -18,486 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 76,221 | 39,852 | 15.07% | -36,369 |