Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLID BIOSCIENCES INC | 594,855 | 1,325,065 | +730,210 | 3,652 | 17,650 | 4.95% | +13,997 |
| AVIDITY BIOSCIENCES INC | 0 | 489,303 | +489,303 | 0 | 12,487 | 3.50% | +12,487 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 1,435,931 | +1,435,931 | 0 | 11,732 | 3.29% | +11,732 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 8,108,108 | +8,108,108 | 0 | 9,649 | 2.71% | +9,649 |
| MERUS N V | 645,581 | 566,287 | -79,294 | 17,753 | 25,500 | 7.15% | +7,746 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 127,835 | +127,835 | 0 | 5,984 | 1.68% | +5,984 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 283,841 | 190,556 | -93,285 | 6,324 | 11,628 | 3.26% | +5,304 |
| KALVISTA PHARMACEUTICALS INC | 111,734 | 561,183 | +449,449 | 1,369 | 6,656 | 1.87% | +5,287 |
| HELIX ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,200 | 1.46% | +5,200 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 247,968 | +247,968 | 0 | 5,125 | 1.44% | +5,125 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,170,000 | 1,113,007 | -56,993 | 10,764 | 15,304 | 4.29% | +4,540 |
| BOUNDLESS BIO INC(BOLD) | 0 | 312,500 | +312,500 | 0 | 4,453 | 1.25% | +4,453 |
| AKERO THERAPEUTICS INC | 249,254 | 399,949 | +150,695 | 5,820 | 10,103 | 2.83% | +4,283 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 398,436 | +398,436 | 0 | 3,761 | 1.05% | +3,761 |
| CYTOKINETICS INC(CYTK) | 0 | 50,000 | +50,000 | 0 | 3,506 | 0.98% | +3,506 |
| KODIAK SCIENCES INC(KOD) | 1,000,000 | 1,238,822 | +238,822 | 3,040 | 6,516 | 1.83% | +3,476 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 3,323 | 0.93% | +3,323 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 109,892 | +109,892 | 0 | 3,226 | 0.90% | +3,226 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 495,471 | +495,471 | 0 | 3,057 | 0.86% | +3,057 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 247,215 | 299,316 | +52,101 | 9,805 | 12,562 | 3.52% | +2,758 |
| MORPHIC HLDG INC | 500,042 | 483,972 | -16,070 | 14,441 | 17,036 | 4.78% | +2,595 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 99,612 | +99,612 | 0 | 2,356 | 0.66% | +2,356 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 501,222 | +501,222 | 0 | 2,250 | 0.63% | +2,250 |
| ALPINE IMMUNE SCIENCES INC | 297,789 | 199,020 | -98,769 | 5,676 | 7,889 | 2.21% | +2,213 |
| VERONA PHARMA PLC | 0 | 136,714 | +136,714 | 0 | 2,200 | 0.62% | +2,200 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,000 | +10,000 | 0 | 1,779 | 0.50% | +1,779 |
| TREVI THERAPEUTICS INC(TRVI) | 863,883 | 844,235 | -19,648 | 1,158 | 2,913 | 0.82% | +1,755 |
| MODULAR MED INC | 0 | 900,000 | +900,000 | 0 | 1,665 | 0.47% | +1,665 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 20,000 | +20,000 | 0 | 1,640 | 0.46% | +1,640 |
| GOSSAMER BIO INC(GOSS) | 6,130,268 | 6,130,268 | 0 | 5,594 | 7,234 | 2.03% | +1,640 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 500,000 | +500,000 | 0 | 1,420 | 0.40% | +1,420 |
| COGENT BIOSCIENCES INC(COGT) | 966,748 | 1,036,667 | +69,919 | 5,684 | 6,966 | 1.95% | +1,282 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 31,980 | +31,980 | 0 | 1,255 | 0.35% | +1,255 |
| FRACTYL HEALTH INC(GUTS) | 0 | 166,666 | +166,666 | 0 | 1,233 | 0.35% | +1,233 |
| ABIVAX SA(ABVX) | 0 | 75,000 | +75,000 | 0 | 1,073 | 0.30% | +1,073 |
| GERON CORP(GERN) | 0 | 250,000 | +250,000 | 0 | 825 | 0.23% | +825 |
| ADICET BIO INC | 0 | 331,279 | +331,279 | 0 | 779 | 0.22% | +779 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 56,944 | +56,944 | 0 | 735 | 0.21% | +735 |
| COMPUGEN LTD(CGEN) | 940,000 | 1,000,000 | +60,000 | 1,861 | 2,580 | 0.72% | +719 |
| ERASCA INC(ERAS) | 0 | 223,845 | +223,845 | 0 | 461 | 0.13% | +461 |
| STRUCTURE THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 429 | 0.12% | +429 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 561,955 | 558,466 | -3,489 | 486 | 843 | 0.24% | +357 |
| VYNE THERAPEUTICS INC(YARW) | 0 | 86,383 | +86,383 | 0 | 265 | 0.07% | +265 |
| ELUTIA INC(ELUT) | 0 | 78,580 | +78,580 | 0 | 248 | 0.07% | +248 |
| REZOLUTE INC(RZLT) | 157,085 | 151,985 | -5,100 | 156 | 388 | 0.11% | +232 |
| ALIGOS THERAPEUTICS INC | 668,512 | 655,515 | -12,997 | 444 | 642 | 0.18% | +199 |
| IMMUNOME INC(IMNM) | 0 | 7,489 | +7,489 | 0 | 185 | 0.05% | +185 |
| RELMADA THERAPEUTICS INC(RLMD) | 100,000 | 99,379 | -621 | 414 | 462 | 0.13% | +48 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 104,828 | 104,828 | 0 | 51 | 31 | 0.01% | -20 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 174,248 | 183,776 | +9,528 | 8,010 | 7,963 | 2.23% | -47 |
| UROGEN PHARMA LTD(URGN) | 525,404 | 508,587 | -16,817 | 7,881 | 7,629 | 2.14% | -252 |
| EVOGENE LTD | 3,100,000 | 3,085,503 | -14,497 | 2,604 | 2,314 | 0.65% | -290 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 80,811 | 79,194 | -1,617 | 2,386 | 1,989 | 0.56% | -396 |
| CERUS CORP(CERS) | 1,499,851 | 1,465,744 | -34,107 | 3,240 | 2,770 | 0.78% | -469 |
| MOLECULAR TEMPLATES INC | 354,608 | 354,608 | 0 | 1,323 | 794 | 0.22% | -528 |
| VERACYTE INC(VCYT) | 247,723 | 280,773 | +33,050 | 6,815 | 6,222 | 1.74% | -593 |
| Apellis Pharmaceuticals Inc COM | 10,000 | 0 | -10,000 | 599 | 0 | — | -599 |
| 89BIO INC | 158,719 | 92,298 | -66,421 | 1,773 | 1,074 | 0.30% | -699 |
| Immunovant Inc(IMVT) | 20,000 | 0 | -20,000 | 843 | 0 | — | -843 |
| TELA BIO INC(TELA) | 795,080 | 776,851 | -18,229 | 5,263 | 4,405 | 1.24% | -859 |
| POSEIDA THERAPEUTICS INC | 3,705,779 | 3,596,476 | -109,303 | 12,451 | 11,473 | 3.22% | -979 |
| BIOGEN INC(BIIB) | 20,000 | 19,365 | -635 | 5,175 | 4,176 | 1.17% | -1,000 |
| DEXCOM INC(DXCM) | 31,000 | 20,000 | -11,000 | 3,847 | 2,774 | 0.78% | -1,073 |
| Viridian Therapeutics Inc(VRDN) | 50,438 | 0 | -50,438 | 1,099 | 0 | — | -1,099 |
| Schrodinger Inc(SDGR) | 31,117 | 0 | -31,117 | 1,114 | 0 | — | -1,114 |
| ZURA BIO LTD(ZURA) | 462,997 | 328,504 | -134,493 | 2,162 | 844 | 0.24% | -1,318 |
| BioCryst Pharmaceuticals Inc(BCRX) | 248,728 | 0 | -248,728 | 1,490 | 0 | — | -1,490 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 270,000 | 199,415 | -70,585 | 5,076 | 3,542 | 0.99% | -1,534 |
| MERSANA THERAPEUTICS INC | 6,420,136 | 2,968,798 | -3,451,338 | 14,895 | 13,300 | 3.73% | -1,595 |
| Intellia Therapeutics Inc(NTLA) | 54,822 | 0 | -54,822 | 1,672 | 0 | — | -1,672 |
| Altimmune Inc(ALT) | 150,000 | 0 | -150,000 | 1,688 | 0 | — | -1,687 |
| Pmv Pharmaceuticals Inc(PMVP) | 550,000 | 0 | -550,000 | 1,705 | 0 | — | -1,705 |
| TERNS PHARMACEUTICALS INC | 516,999 | 250,551 | -266,448 | 3,355 | 1,644 | 0.46% | -1,712 |
| INSMED INC(INSM) | 155,504 | 113,616 | -41,888 | 4,819 | 3,082 | 0.86% | -1,737 |
| argenx SE(ARGX) | 4,826 | 0 | -4,826 | 1,836 | 0 | — | -1,836 |
| Annexon Inc(ANNX) | 417,429 | 0 | -417,429 | 1,895 | 0 | — | -1,895 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 573,830 | 515,317 | -58,513 | 8,051 | 5,833 | 1.64% | -2,217 |
| NUVALENT INC | 193,000 | 157,750 | -35,250 | 14,203 | 11,845 | 3.32% | -2,357 |
| Soleno Therapeutics Inc | 73,665 | 0 | -73,665 | 2,965 | 0 | — | -2,965 |
| MoonLake Immunotherapeutics(MLTX) | 50,000 | 0 | -50,000 | 3,020 | 0 | — | -3,019 |
| Biohaven Ltd(BHVN) | 70,695 | 0 | -70,695 | 3,026 | 0 | — | -3,026 |
| PLIANT THERAPEUTICS INC(PLRX) | 318,524 | 183,392 | -135,132 | 5,768 | 2,733 | 0.77% | -3,036 |
| INTRA-CELLULAR THERAPIES INC | 80,000 | 34,807 | -45,193 | 5,730 | 2,409 | 0.68% | -3,321 |
| United Therapeutics Corp(UTHR) | 16,360 | 0 | -16,360 | 3,597 | 0 | — | -3,597 |
| Sarepta Therapeutics Inc(SRPT) | 46,884 | 0 | -46,884 | 4,521 | 0 | — | -4,521 |
| XENON PHARMACEUTICALS INC(XENE) | 163,168 | 66,090 | -97,078 | 7,516 | 2,845 | 0.80% | -4,670 |
| Penumbra Inc(PEN) | 20,000 | 0 | -20,000 | 5,031 | 0 | — | -5,031 |
| MACROGENICS INC(MGNX) | 1,258,641 | 478,079 | -780,562 | 12,108 | 7,037 | 1.97% | -5,071 |
| Caribou Biosciences Inc(CRBU) | 900,818 | 0 | -900,818 | 5,162 | 0 | — | -5,162 |
| CymaBay Therapeutics Inc | 218,975 | 0 | -218,975 | 5,172 | 0 | — | -5,172 |
| Intuitive Surgical Inc | 15,808 | 0 | -15,808 | 5,333 | 0 | — | -5,333 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 382,672 | 101,002 | -281,670 | 11,469 | 2,721 | 0.76% | -8,748 |
| Sanofi SA(SNY) | 220,000 | 0 | -220,000 | 10,941 | 0 | — | -10,941 |
| Medtronic PLC(MDT) | 135,000 | 0 | -135,000 | 11,121 | 0 | — | -11,121 |