Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merus N V | 645,581 | 566,287 | -79,294 | $17.75M | $25.50M | 7.15% | +$7.75M |
| Solid Biosciences Inc | 594,855 | 1,325,065 | +730,210 | $3.65M | $17.65M | 4.95% | +$14.00M |
| Morphic Hldg Inc | 500,042 | 483,972 | -16,070 | $14.44M | $17.04M | 4.78% | +$2.59M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,170,000 | 1,113,007 | -56,993 | $10.76M | $15.30M | 4.29% | +$4.54M |
| Mersana Therapeutics Inc | 6,420,136 | 2,968,798 | -3,451,338 | $14.89M | $13.30M | 3.73% | -$1.59M |
| Celldex Therapeutics, Inc.(CLDX) | 247,215 | 299,316 | +52,101 | $9.80M | $12.56M | 3.52% | +$2.76M |
| Avidity Biosciences Inc | 0 | 489,303 | +489,303 | $0 | $12.49M | 3.50% | +$12.49M |
| Nuvalent Inc | 193,000 | 157,750 | -35,250 | $14.20M | $11.85M | 3.32% | -$2.36M |
| C4 Therapeutics, Inc.(CCCC) | 0 | 1,435,931 | +1,435,931 | $0 | $11.73M | 3.29% | +$11.73M |
| Praxis Precision Medicines, Inc.(PRAX) | 283,841 | 190,556 | -93,285 | $6.32M | $11.63M | 3.26% | +$5.30M |
| Poseida Therapeutics Inc | 3,705,779 | 3,596,476 | -109,303 | $12.45M | $11.47M | 3.22% | -$978.7K |
| Akero Therapeutics Inc | 249,254 | 399,949 | +150,695 | $5.82M | $10.10M | 2.83% | +$4.28M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 8,108,108 | +8,108,108 | $0 | $9.65M | 2.71% | +$9.65M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 174,248 | 183,776 | +9,528 | $8.01M | $7.96M | 2.23% | -$47.2K |
| Alpine Immune Sciences Inc | 297,789 | 199,020 | -98,769 | $5.68M | $7.89M | 2.21% | +$2.21M |
| UroGen Pharma Ltd.(URGN) | 525,404 | 508,587 | -16,817 | $7.88M | $7.63M | 2.14% | -$252.3K |
| Gossamer Bio, Inc.(GOSS) | 6,130,268 | 6,130,268 | 0 | $5.59M | $7.23M | 2.03% | +$1.64M |
| MacroGenics, Inc.(MGNX) | 1,258,641 | 478,079 | -780,562 | $12.11M | $7.04M | 1.97% | -$5.07M |
| Cogent Biosciences, Inc.(COGT) | 966,748 | 1,036,667 | +69,919 | $5.68M | $6.97M | 1.95% | +$1.28M |
| Kalvista Pharmaceuticals Inc | 111,734 | 561,183 | +449,449 | $1.37M | $6.66M | 1.87% | +$5.29M |
| Kodiak Sciences Inc.(KOD) | 1,000,000 | 1,238,822 | +238,822 | $3.04M | $6.52M | 1.83% | +$3.48M |
| Veracyte, Inc.(VCYT) | 247,723 | 280,773 | +33,050 | $6.81M | $6.22M | 1.74% | -$592.9K |
| Crinetics Pharmaceuticals In | 0 | 127,835 | +127,835 | $0 | $5.98M | 1.68% | +$5.98M |
| Olema Pharmaceuticals, Inc.(OLMA) | 573,830 | 515,317 | -58,513 | $8.05M | $5.83M | 1.64% | -$2.22M |
| Helix Acquisition Corp IiCL A | 0 | 500,000 | +500,000 | $0 | $5.20M | 1.46% | +$5.20M |
| EyePoint, Inc.(EYPT) | 0 | 247,968 | +247,968 | $0 | $5.13M | 1.44% | +$5.13M |
| Boundless Bio, Inc.(BOLD) | 0 | 312,500 | +312,500 | $0 | $4.45M | 1.25% | +$4.45M |
| TELA Bio, Inc.(TELA) | 795,080 | 776,851 | -18,229 | $5.26M | $4.40M | 1.24% | -$858.7K |
| Biogen Inc.(BIIB) | 20,000 | 19,365 | -635 | $5.18M | $4.18M | 1.17% | -$999.7K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 398,436 | +398,436 | $0 | $3.76M | 1.05% | +$3.76M |
| Scholar Rock Holding Corporation(SRRK) | 270,000 | 199,415 | -70,585 | $5.08M | $3.54M | 0.99% | -$1.53M |
| Cytokinetics, Incorporated(CYTK) | 0 | 50,000 | +50,000 | $0 | $3.51M | 0.98% | +$3.51M |
| Apogee Therapeutics Inc | 0 | 50,000 | +50,000 | $0 | $3.32M | 0.93% | +$3.32M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 109,892 | +109,892 | $0 | $3.23M | 0.90% | +$3.23M |
| Insmed Incorporated(INSM) | 155,504 | 113,616 | -41,888 | $4.82M | $3.08M | 0.86% | -$1.74M |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 495,471 | +495,471 | $0 | $3.06M | 0.86% | +$3.06M |
| Trevi Therapeutics, Inc.(TRVI) | 863,883 | 844,235 | -19,648 | $1.16M | $2.91M | 0.82% | +$1.76M |
| Xenon Pharmaceuticals Inc.(XENE) | 163,168 | 66,090 | -97,078 | $7.52M | $2.85M | 0.80% | -$4.67M |
| DexCom, Inc.(DXCM) | 31,000 | 20,000 | -11,000 | $3.85M | $2.77M | 0.78% | -$1.07M |
| Cerus Corporation(CERS) | 1,499,851 | 1,465,744 | -34,107 | $3.24M | $2.77M | 0.78% | -$469.4K |
| Pliant Therapeutics, Inc.(PLRX) | 318,524 | 183,392 | -135,132 | $5.77M | $2.73M | 0.77% | -$3.04M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 382,672 | 101,002 | -281,670 | $11.47M | $2.72M | 0.76% | -$8.75M |
| Compugen Ltd.(CGEN) | 940,000 | 1,000,000 | +60,000 | $1.86M | $2.58M | 0.72% | +$718.8K |
| Intra-Cellular Therapies Inc | 80,000 | 34,807 | -45,193 | $5.73M | $2.41M | 0.68% | -$3.32M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 99,612 | +99,612 | $0 | $2.36M | 0.66% | +$2.36M |
| Evogene LtdSHS | 3,100,000 | 3,085,503 | -14,497 | $2.60M | $2.31M | 0.65% | -$289.9K |
| ADC Therapeutics SASHS(ADCT) | 0 | 501,222 | +501,222 | $0 | $2.25M | 0.63% | +$2.25M |
| Verona Pharma PlcADS | 0 | 136,714 | +136,714 | $0 | $2.20M | 0.62% | +$2.20M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 80,811 | 79,194 | -1,617 | $2.39M | $1.99M | 0.56% | -$396.2K |
| Krystal Biotech, Inc.(KRYS) | 0 | 10,000 | +10,000 | $0 | $1.78M | 0.50% | +$1.78M |
| Modular Med Inc | 0 | 900,000 | +900,000 | $0 | $1.67M | 0.47% | +$1.67M |
| Terns Pharmaceuticals Inc | 516,999 | 250,551 | -266,448 | $3.36M | $1.64M | 0.46% | -$1.71M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 20,000 | +20,000 | $0 | $1.64M | 0.46% | +$1.64M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 500,000 | +500,000 | $0 | $1.42M | 0.40% | +$1.42M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 31,980 | +31,980 | $0 | $1.25M | 0.35% | +$1.25M |
| Fractyl Health, Inc.(GUTS) | 0 | 166,666 | +166,666 | $0 | $1.23M | 0.35% | +$1.23M |
| 89bio Inc | 158,719 | 92,298 | -66,421 | $1.77M | $1.07M | 0.30% | -$698.5K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 75,000 | +75,000 | $0 | $1.07M | 0.30% | +$1.07M |
| Zura Bio LimitedCL A(ZURA) | 462,997 | 328,504 | -134,493 | $2.16M | $844.3K | 0.24% | -$1.32M |
| Karyopharm Therapeutics Inc.(KPTI) | 561,955 | 558,466 | -3,489 | $486.1K | $843.3K | 0.24% | +$357.2K |
| Geron Corporation(GERN) | 0 | 250,000 | +250,000 | $0 | $825.0K | 0.23% | +$825.0K |
| Molecular Templates Inc | 354,608 | 354,608 | 0 | $1.32M | $794.3K | 0.22% | -$528.4K |
| Adicet Bio Inc | 0 | 331,279 | +331,279 | $0 | $778.5K | 0.22% | +$778.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 56,944 | +56,944 | $0 | $735.1K | 0.21% | +$735.1K |
| Aligos Therapeutics Inc | 668,512 | 655,515 | -12,997 | $443.9K | $642.4K | 0.18% | +$198.5K |
| Relmada Therapeutics, Inc.(RLMD) | 100,000 | 99,379 | -621 | $414.0K | $462.1K | 0.13% | +$48.1K |
| Erasca, Inc.(ERAS) | 0 | 223,845 | +223,845 | $0 | $461.1K | 0.13% | +$461.1K |
| Structure Therapeutics IncADS | 0 | 10,000 | +10,000 | $0 | $428.6K | 0.12% | +$428.6K |
| Rezolute, Inc.(RZLT) | 157,085 | 151,985 | -5,100 | $155.9K | $387.6K | 0.11% | +$231.7K |
| Yarrow Bioscience Inc(YARW) | 0 | 86,383 | +86,383 | $0 | $265.2K | 0.07% | +$265.2K |
| Elutia Inc.CL A(ELUT) | 0 | 78,580 | +78,580 | $0 | $247.5K | 0.07% | +$247.5K |
| Immunome, Inc.(IMNM) | 0 | 7,489 | +7,489 | $0 | $184.8K | 0.05% | +$184.8K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 104,828 | 104,828 | 0 | $51.4K | $31.4K | 0.01% | -$20.0K |
| Altimmune, Inc.EQUITIES(ALT) | 150,000 | 0 | -150,000 | $1.69M | $0 | — | -$1.69M |
| Annexon, Inc.EQUITIES(ANNX) | 417,429 | 0 | -417,429 | $1.90M | $0 | — | -$1.90M |
| Apellis Pharmaceuticals IncEQUITIES COM | 10,000 | 0 | -10,000 | $598.6K | $0 | — | -$598.6K |
| BioCryst Pharmaceuticals, Inc.EQUITIES(BCRX) | 248,728 | 0 | -248,728 | $1.49M | $0 | — | -$1.49M |
| Biohaven Ltd.EQUITIES(BHVN) | 70,695 | 0 | -70,695 | $3.03M | $0 | — | -$3.03M |
| Caribou Biosciences, Inc.EQUITIES(CRBU) | 900,818 | 0 | -900,818 | $5.16M | $0 | — | -$5.16M |
| CymaBay Therapeutics IncEQUITIES | 218,975 | 0 | -218,975 | $5.17M | $0 | — | -$5.17M |
| Immunovant, Inc.EQUITIES(IMVT) | 20,000 | 0 | -20,000 | $842.6K | $0 | — | -$842.6K |
| Intellia Therapeutics, Inc.EQUITIES(NTLA) | 54,822 | 0 | -54,822 | $1.67M | $0 | — | -$1.67M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 15,808 | 0 | -15,808 | $5.33M | $0 | — | -$5.33M |
| Medtronic plcEQUITIES(MDT) | 135,000 | 0 | -135,000 | $11.12M | $0 | — | -$11.12M |
| MoonLake ImmunotherapeuticsEQUITIES(MLTX) | 50,000 | 0 | -50,000 | $3.02M | $0 | — | -$3.02M |
| Penumbra, Inc.EQUITIES(PEN) | 20,000 | 0 | -20,000 | $5.03M | $0 | — | -$5.03M |
| PMV Pharmaceuticals, Inc.EQUITIES(PMVP) | 550,000 | 0 | -550,000 | $1.71M | $0 | — | -$1.71M |
| SanofiEQUITIES(SNY) | 220,000 | 0 | -220,000 | $10.94M | $0 | — | -$10.94M |
| Sarepta Therapeutics, Inc.EQUITIES(SRPT) | 46,884 | 0 | -46,884 | $4.52M | $0 | — | -$4.52M |
| Schrödinger, Inc.EQUITIES(SDGR) | 31,117 | 0 | -31,117 | $1.11M | $0 | — | -$1.11M |
| Soleno Therapeutics IncEQUITIES | 73,665 | 0 | -73,665 | $2.97M | $0 | — | -$2.97M |
| United Therapeutics CorporationEQUITIES(UTHR) | 16,360 | 0 | -16,360 | $3.60M | $0 | — | -$3.60M |
| Viridian Therapeutics, Inc.EQUITIES(VRDN) | 50,438 | 0 | -50,438 | $1.10M | $0 | — | -$1.10M |
| argenx SEEQUITIES(ARGX) | 4,826 | 0 | -4,826 | $1.84M | $0 | — | -$1.84M |