Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 0 | 566,287 | +566,287 | 0 | 25,500 | 7.15% | +25,500 |
| SOLID BIOSCIENCES INC | 0 | 1,325,065 | +1,325,065 | 0 | 17,650 | 4.95% | +17,650 |
| MORPHIC HLDG INC | 0 | 483,972 | +483,972 | 0 | 17,036 | 4.78% | +17,036 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,113,007 | +1,113,007 | 0 | 15,304 | 4.29% | +15,304 |
| MERSANA THERAPEUTICS INC | 0 | 2,968,798 | +2,968,798 | 0 | 13,300 | 3.73% | +13,300 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 299,316 | +299,316 | 0 | 12,562 | 3.52% | +12,562 |
| AVIDITY BIOSCIENCES INC | 0 | 489,303 | +489,303 | 0 | 12,487 | 3.50% | +12,487 |
| NUVALENT INC(NUVL) | 0 | 157,750 | +157,750 | 0 | 11,845 | 3.32% | +11,845 |
| C4 THERAPEUTICS INC | 0 | 1,435,931 | +1,435,931 | 0 | 11,732 | 3.29% | +11,732 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 190,556 | +190,556 | 0 | 11,628 | 3.26% | +11,628 |
| POSEIDA THERAPEUTICS INC | 0 | 3,596,476 | +3,596,476 | 0 | 11,473 | 3.22% | +11,473 |
| AKERO THERAPEUTICS INC | 0 | 399,949 | +399,949 | 0 | 10,103 | 2.83% | +10,103 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 8,108,108 | +8,108,108 | 0 | 9,649 | 2.71% | +9,649 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 183,776 | +183,776 | 0 | 7,963 | 2.23% | +7,963 |
| ALPINE IMMUNE SCIENCES INC | 0 | 199,020 | +199,020 | 0 | 7,889 | 2.21% | +7,889 |
| UROGEN PHARMA LTD(URGN) | 0 | 508,587 | +508,587 | 0 | 7,629 | 2.14% | +7,629 |
| GOSSAMER BIO INC | 0 | 6,130,268 | +6,130,268 | 0 | 7,234 | 2.03% | +7,234 |
| MACROGENICS INC | 0 | 478,079 | +478,079 | 0 | 7,037 | 1.97% | +7,037 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,036,667 | +1,036,667 | 0 | 6,966 | 1.95% | +6,966 |
| KALVISTA PHARMACEUTICALS INC | 0 | 561,183 | +561,183 | 0 | 6,656 | 1.87% | +6,656 |
| KODIAK SCIENCES INC(KOD) | 0 | 1,238,822 | +1,238,822 | 0 | 6,516 | 1.83% | +6,516 |
| VERACYTE INC(VCYT) | 0 | 280,773 | +280,773 | 0 | 6,222 | 1.74% | +6,222 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 127,835 | +127,835 | 0 | 5,984 | 1.68% | +5,984 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 515,317 | +515,317 | 0 | 5,833 | 1.64% | +5,833 |
| 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 |
| BOUNDLESS BIO INC | 0 | 312,500 | +312,500 | 0 | 4,453 | 1.25% | +4,453 |
| TELA BIO INC | 0 | 776,851 | +776,851 | 0 | 4,405 | 1.24% | +4,405 |
| BIOGEN INC(BIIB) | 0 | 19,365 | +19,365 | 0 | 4,176 | 1.17% | +4,176 |
| FULCRUM THERAPEUTICS INC | 0 | 398,436 | +398,436 | 0 | 3,761 | 1.05% | +3,761 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 199,415 | +199,415 | 0 | 3,542 | 0.99% | +3,542 |
| CYTOKINETICS INC(CYTK) | 0 | 50,000 | +50,000 | 0 | 3,506 | 0.98% | +3,506 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,000 | +50,000 | 0 | 3,323 | 0.93% | +3,323 |
| JASPER THERAPEUTICS INC | 0 | 109,892 | +109,892 | 0 | 3,226 | 0.90% | +3,226 |
| INSMED INC(INSM) | 0 | 113,616 | +113,616 | 0 | 3,082 | 0.86% | +3,082 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 495,471 | +495,471 | 0 | 3,057 | 0.86% | +3,057 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 844,235 | +844,235 | 0 | 2,913 | 0.82% | +2,913 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 66,090 | +66,090 | 0 | 2,845 | 0.80% | +2,845 |
| DEXCOM INC(DXCM) | 0 | 20,000 | +20,000 | 0 | 2,774 | 0.78% | +2,774 |
| CERUS CORP | 0 | 1,465,744 | +1,465,744 | 0 | 2,770 | 0.78% | +2,770 |
| PLIANT THERAPEUTICS INC | 0 | 183,392 | +183,392 | 0 | 2,733 | 0.77% | +2,733 |
| ROCKET PHARMACEUTICALS INC | 0 | 101,002 | +101,002 | 0 | 2,721 | 0.76% | +2,721 |
| COMPUGEN LTD | 0 | 1,000,000 | +1,000,000 | 0 | 2,580 | 0.72% | +2,580 |
| INTRA-CELLULAR THERAPIES INC | 0 | 34,807 | +34,807 | 0 | 2,409 | 0.68% | +2,409 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 99,612 | +99,612 | 0 | 2,356 | 0.66% | +2,356 |
| EVOGENE LTD | 0 | 3,085,503 | +3,085,503 | 0 | 2,314 | 0.65% | +2,314 |
| ADC THERAPEUTICS SA | 0 | 501,222 | +501,222 | 0 | 2,250 | 0.63% | +2,250 |
| VERONA PHARMA PLC | 0 | 136,714 | +136,714 | 0 | 2,200 | 0.62% | +2,200 |
| MACROGENICS INC(Call) | 0 | 145,500 | +145,500 | 0 | 2,142 | — | +2,142 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 79,194 | +79,194 | 0 | 1,989 | 0.56% | +1,989 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 10,000 | +10,000 | 0 | 1,779 | 0.50% | +1,779 |
| MODULAR MED INC | 0 | 900,000 | +900,000 | 0 | 1,665 | 0.47% | +1,665 |
| TERNS PHARMACEUTICALS INC | 0 | 250,551 | +250,551 | 0 | 1,644 | 0.46% | +1,644 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 20,000 | +20,000 | 0 | 1,640 | 0.46% | +1,640 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 500,000 | +500,000 | 0 | 1,420 | 0.40% | +1,420 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 31,980 | +31,980 | 0 | 1,255 | 0.35% | +1,255 |
| FRACTYL HEALTH INC | 0 | 166,666 | +166,666 | 0 | 1,233 | 0.35% | +1,233 |
| C4 THERAPEUTICS INC(Call) | 0 | 150,000 | +150,000 | 0 | 1,226 | — | +1,226 |
| 89BIO INC | 0 | 92,298 | +92,298 | 0 | 1,074 | 0.30% | +1,074 |
| ABIVAX SA(ABVX) | 0 | 75,000 | +75,000 | 0 | 1,073 | 0.30% | +1,073 |
| ZURA BIO LTD | 0 | 328,504 | +328,504 | 0 | 844 | 0.24% | +844 |
| KARYOPHARM THERAPEUTICS INC | 0 | 558,466 | +558,466 | 0 | 843 | 0.24% | +843 |
| GERON CORP(GERN) | 0 | 250,000 | +250,000 | 0 | 825 | 0.23% | +825 |
| MOLECULAR TEMPLATES INC | 0 | 354,608 | +354,608 | 0 | 794 | 0.22% | +794 |
| 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 |
| ALIGOS THERAPEUTICS INC | 0 | 655,515 | +655,515 | 0 | 642 | 0.18% | +642 |
| RELMADA THERAPEUTICS INC | 0 | 99,379 | +99,379 | 0 | 462 | 0.13% | +462 |
| 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 |
| REZOLUTE INC | 0 | 151,985 | +151,985 | 0 | 388 | 0.11% | +388 |
| VYNE THERAPEUTICS INC | 0 | 86,383 | +86,383 | 0 | 265 | 0.07% | +265 |
| ELUTIA INC | 0 | 78,580 | +78,580 | 0 | 248 | 0.07% | +248 |
| IMMUNOME INC(IMNM) | 0 | 7,489 | +7,489 | 0 | 185 | 0.05% | +185 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 0 | 20,000 | +20,000 | 0 | 57 | — | +57 |
| ROCKET PHARMACEUTICALS INC | 0 | 104,828 | +104,828 | 0 | 31 | 0.01% | +31 |
| MERSANA THERAPEUTICS INC(Call) | 0 | 1,700 | +1,700 | 0 | 8 | — | +8 |
| Rocket Pharmaceuticals Inc Wts | 104,828 | 0 | -104,828 | 51 | 0 | — | -51 |
| Rezolute Inc | 157,085 | 0 | -157,085 | 156 | 0 | — | -156 |
| Relmada Therapeutics Inc | 100,000 | 0 | -100,000 | 414 | 0 | — | -414 |
| Aligos Therapeutics Inc | 668,512 | 0 | -668,512 | 444 | 0 | — | -444 |
| Karyopharm Therapeutics Inc | 561,955 | 0 | -561,955 | 486 | 0 | — | -486 |
| Apellis Pharmaceuticals Inc COM | 10,000 | 0 | -10,000 | 599 | 0 | — | -599 |
| Mersana Therapeutics Inc(Call) | 301,600 | 0 | -301,600 | 700 | 0 | — | -700 |
| Immunovant Inc(IMVT) | 20,000 | 0 | -20,000 | 843 | 0 | — | -843 |
| 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 |
| Trevi Therapeutics Inc(TRVI) | 863,883 | 0 | -863,883 | 1,158 | 0 | — | -1,158 |
| Molecular Templates Inc | 354,608 | 0 | -354,608 | 1,323 | 0 | — | -1,323 |
| KalVista Pharmaceuticals Inc | 111,734 | 0 | -111,734 | 1,369 | 0 | — | -1,369 |
| BioCryst Pharmaceuticals Inc(BCRX) | 248,728 | 0 | -248,728 | 1,490 | 0 | — | -1,490 |
| Intellia Therapeutics Inc(NTLA) | 54,822 | 0 | -54,822 | 1,672 | 0 | — | -1,672 |
| Altimmune Inc | 150,000 | 0 | -150,000 | 1,688 | 0 | — | -1,687 |
| Pmv Pharmaceuticals Inc | 550,000 | 0 | -550,000 | 1,705 | 0 | — | -1,705 |
| 89bio Inc | 158,719 | 0 | -158,719 | 1,773 | 0 | — | -1,773 |
| argenx SE(ARGX) | 4,826 | 0 | -4,826 | 1,836 | 0 | — | -1,836 |
| Compugen Ltd | 940,000 | 0 | -940,000 | 1,861 | 0 | — | -1,861 |
| Annexon Inc(ANNX) | 417,429 | 0 | -417,429 | 1,895 | 0 | — | -1,895 |
| Zura Bio Ltd | 462,997 | 0 | -462,997 | 2,162 | 0 | — | -2,162 |
| KalVista Pharmaceuticals Inc(Call) | 180,400 | 0 | -180,400 | 2,210 | 0 | — | -2,210 |