Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 4,864 | 6,372 | 8.73% | +1,508 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 4,098 | 5,598 | 7.67% | +1,500 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 121,200 | 0 | 3,326 | 4,190 | 5.74% | +864 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,267 | 859 | 1.18% | -408 |
| CURIS INC(CRIS) | 521,059 | 521,059 | 0 | 1,594 | 1,094 | 1.50% | -500 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 185,100 | 0 | 1,273 | 522 | 0.72% | -752 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 2,702 | 1,356 | 1.86% | -1,346 |
| SPRINGWORKS THERAPEUTICS INC | 110,400 | 55,200 | -55,200 | 3,989 | 2,436 | 3.34% | -1,553 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 3,824 | 2,209 | 3.03% | -1,615 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 385,680 | 0 | 4,848 | 2,572 | 3.53% | -2,276 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,664,548 | 5,664,548 | 0 | 70,070 | 45,770 | 62.72% | -24,301 |