Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLIANT THERAPEUTICS INC | 0 | 1,315,601 | +1,315,601 | 0 | 17,326 | 3.87% | +17,326 |
| VERONA PHARMA PLC | 348,866 | 516,014 | +167,148 | 10,037 | 23,964 | 5.36% | +13,927 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 378,746 | 1,230,400 | +851,654 | 7,291 | 16,266 | 3.64% | +8,975 |
| KODIAK SCIENCES INC(KOD) | 500,000 | 1,000,000 | +500,000 | 1,305 | 9,950 | 2.22% | +8,645 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 183,243 | +183,243 | 0 | 7,920 | 1.77% | +7,920 |
| TELA BIO INC | 1,124,928 | 3,065,649 | +1,940,721 | 2,846 | 9,258 | 2.07% | +6,412 |
| ASCENDIS PHARMA A/S(ASND) | 5,000 | 51,491 | +46,491 | 747 | 7,089 | 1.59% | +6,342 |
| AKERO THERAPEUTICS INC(Call) | 0 | 220,000 | +220,000 | 0 | 6,120 | — | +6,120 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 124,388 | +124,388 | 0 | 5,233 | 1.17% | +5,233 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 277,365 | +277,365 | 0 | 4,832 | 1.08% | +4,832 |
| VERACYTE INC(VCYT) | 470,565 | 503,281 | +32,716 | 16,018 | 19,930 | 4.46% | +3,912 |
| INCYTE CORP(INCY) | 0 | 49,000 | +49,000 | 0 | 3,384 | 0.76% | +3,384 |
| INTRA-CELLULAR THERAPIES INC | 167,110 | 179,085 | +11,975 | 12,227 | 14,957 | 3.34% | +2,730 |
| WAVE LIFE SCIENCES LTD(WVE) | 627,552 | 608,897 | -18,655 | 5,146 | 7,532 | 1.68% | +2,386 |
| TARSUS PHARMACEUTICALS INC(TARS) | 40,000 | 65,955 | +25,955 | 1,316 | 3,652 | 0.82% | +2,336 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 172,400 | +172,400 | 0 | 2,279 | — | +2,279 |
| AKERO THERAPEUTICS INC | 639,840 | 739,563 | +99,723 | 18,357 | 20,575 | 4.60% | +2,218 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 255,578 | 273,896 | +18,318 | 13,390 | 15,333 | 3.43% | +1,943 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 100,000 | +100,000 | 0 | 1,917 | 0.43% | +1,917 |
| DISC MEDICINE INC(IRON) | 103,862 | 110,381 | +6,519 | 5,104 | 6,998 | 1.56% | +1,894 |
| DELCATH SYS INC | 0 | 155,325 | +155,325 | 0 | 1,870 | 0.42% | +1,870 |
| UNIQURE NV(QURE) | 0 | 100,000 | +100,000 | 0 | 1,766 | 0.39% | +1,766 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 145,000 | 264,560 | +119,560 | 4,929 | 6,685 | 1.49% | +1,757 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 67,045 | 72,516 | +5,471 | 3,858 | 5,581 | 1.25% | +1,723 |
| KALA BIO INC | 0 | 231,070 | +231,070 | 0 | 1,604 | 0.36% | +1,604 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 147,200 | +147,200 | 0 | 1,560 | — | +1,560 |
| TREVI THERAPEUTICS INC(TRVI) | 482,575 | 734,234 | +251,659 | 1,612 | 3,025 | 0.68% | +1,413 |
| STRUCTURE THERAPEUTICS INC | 70,516 | 152,395 | +81,879 | 3,095 | 4,133 | 0.92% | +1,038 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,000 | +10,000 | 0 | 924 | 0.21% | +924 |
| RADIOPHARM THERANOSTICS LTD | 0 | 187,406 | +187,406 | 0 | 841 | 0.19% | +841 |
| UROGEN PHARMA LTD(URGN) | 901,129 | 1,120,473 | +219,344 | 11,444 | 11,933 | 2.67% | +489 |
| ELUTIA INC | 1,645,808 | 1,782,271 | +136,463 | 6,271 | 6,666 | 1.49% | +395 |
| UNICYCIVE THERAPEUTICS INC | 4,000,000 | 2,486,709 | -1,513,291 | 1,632 | 1,975 | 0.44% | +343 |
| INSMED INC(INSM) | 347,695 | 372,230 | +24,535 | 25,382 | 25,699 | 5.75% | +317 |
| BIODESIX INC | 3,561,094 | 4,332,281 | +771,187 | 6,339 | 6,628 | 1.48% | +290 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 100,000 | 121,274 | +21,274 | 799 | 903 | 0.20% | +104 |
| 89BIO INC | 92,298 | 96,511 | +4,213 | 683 | 755 | 0.17% | +72 |
| HELIX ACQUISITION CORP II | 513,369 | 513,369 | 0 | 5,365 | 5,390 | 1.21% | +26 |
| GOSSAMER BIO INC | 5,645,352 | 6,171,847 | +526,495 | 5,569 | 5,583 | 1.25% | +14 |
| ROCKET PHARMACEUTICALS INC | 104,828 | 104,828 | 0 | 7 | 4 | 0.00% | -3 |
| ERASCA INC(ERAS) | 6,946,488 | 7,543,901 | +597,413 | 18,964 | 18,935 | 4.23% | -29 |
| FRACTYL HEALTH INC | 166,666 | 176,922 | +10,256 | 422 | 364 | 0.08% | -57 |
| KARYOPHARM THERAPEUTICS INC | 558,466 | 595,990 | +37,524 | 464 | 403 | 0.09% | -60 |
| VAXART INC | 1,000,000 | 1,077,782 | +77,782 | 849 | 714 | 0.16% | -135 |
| VYNE THERAPEUTICS INC | 76,784 | 0 | -76,784 | 144 | 0 | — | -144 |
| CERUS CORP | 1,495,329 | 1,587,228 | +91,899 | 2,602 | 2,444 | 0.55% | -158 |
| ALIGOS THERAPEUTICS INC | 26,219 | 0 | -26,219 | 227 | 0 | — | -227 |
| COMPUGEN LTD | 1,501,113 | 1,624,377 | +123,264 | 2,717 | 2,485 | 0.56% | -232 |
| MERSANA THERAPEUTICS INC(Call) | 168,300 | 0 | -168,300 | 318 | 0 | — | -318 |
| CORBUS PHARMACEUTICALS HLDGS(Call) | 17,800 | 0 | -17,800 | 367 | 0 | — | -367 |
| BLACK DIAMOND THERAPEUTICS I | 100,000 | 0 | -100,000 | 435 | 0 | — | -435 |
| INSTIL BIO INC | 10,517 | 0 | -10,517 | 708 | 0 | — | -708 |
| POSEIDA THERAPEUTICS INC | 3,687,548 | 1,012,307 | -2,675,241 | 10,546 | 9,718 | 2.17% | -828 |
| APPLIED THERAPEUTICS INC | 100,000 | 0 | -100,000 | 850 | 0 | — | -850 |
| C4 THERAPEUTICS INC(Call) | 150,000 | 0 | -150,000 | 855 | 0 | — | -855 |
| MOLECULAR TEMPLATES INC | 623,838 | 0 | -623,838 | 876 | 0 | — | -876 |
| EVOGENE LTD | 307,974 | 0 | -307,974 | 945 | 0 | — | -945 |
| KALVISTA PHARMACEUTICALS INC | 574,558 | 612,173 | +37,615 | 6,653 | 5,185 | 1.16% | -1,468 |
| MODULAR MED INC | 1,440,000 | 1,272,015 | -167,985 | 3,240 | 1,743 | 0.39% | -1,497 |
| XENCOR INC(XNCR) | 75,507 | 0 | -75,507 | 1,518 | 0 | — | -1,518 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,099,490 | 1,178,300 | +78,810 | 11,270 | 9,509 | 2.13% | -1,761 |
| BIOAGE LABS INC(BIOA) | 100,000 | 39,974 | -60,026 | 2,080 | 231 | 0.05% | -1,849 |
| CENTESSA PHARMACEUTICALS PLC | 744,592 | 598,952 | -145,640 | 11,906 | 10,032 | 2.24% | -1,874 |
| C4 THERAPEUTICS INC | 1,147,891 | 1,221,131 | +73,240 | 6,543 | 4,396 | 0.98% | -2,147 |
| PERSPECTIVE THERAPEUTICS INC | 167,986 | 0 | -167,986 | 2,243 | 0 | — | -2,243 |
| ZEVRA THERAPEUTICS INC | 350,000 | 0 | -350,000 | 2,429 | 0 | — | -2,429 |
| RELAY THERAPEUTICS INC(RLAY) | 419,242 | 0 | -419,242 | 2,968 | 0 | — | -2,968 |
| MERSANA THERAPEUTICS INC | 1,585,786 | 0 | -1,585,786 | 2,997 | 0 | — | -2,997 |
| BIONTECH SE(BNTX) | 26,083 | 0 | -26,083 | 3,098 | 0 | — | -3,098 |
| MERUS N V | 635,439 | 680,845 | +45,406 | 31,747 | 28,630 | 6.40% | -3,117 |
| SOLID BIOSCIENCES INC | 457,739 | 0 | -457,739 | 3,190 | 0 | — | -3,190 |
| ABIVAX SA(ABVX) | 461,660 | 285,120 | -176,540 | 5,318 | 2,087 | 0.47% | -3,231 |
| VAXCYTE INC(PCVX) | 60,500 | 40,788 | -19,712 | 6,913 | 3,339 | 0.75% | -3,574 |
| BIOGEN INC(BIIB) | 19,940 | 0 | -19,940 | 3,865 | 0 | — | -3,865 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 455,082 | 233,281 | -221,801 | 5,434 | 1,360 | 0.30% | -4,074 |
| LONGBOARD PHARMACEUTICALS IN | 124,353 | 0 | -124,353 | 4,145 | 0 | — | -4,145 |
| GERON CORP(GERN) | 1,801,561 | 920,022 | -881,539 | 8,179 | 3,257 | 0.73% | -4,922 |
| BIOHAVEN LTD(BHVN) | 99,566 | 0 | -99,566 | 4,975 | 0 | — | -4,975 |
| ADC THERAPEUTICS SA | 1,795,080 | 0 | -1,795,080 | 5,655 | 0 | — | -5,655 |
| COGENT BIOSCIENCES INC(COGT) | 1,221,362 | 921,137 | -300,225 | 13,191 | 7,185 | 1.61% | -6,006 |
| AVIDITY BIOSCIENCES INC | 475,555 | 543,651 | +68,096 | 21,842 | 15,809 | 3.54% | -6,033 |
| SAREPTA THERAPEUTICS INC(SRPT) | 51,245 | 0 | -51,245 | 6,400 | 0 | — | -6,400 |
| PROTAGONIST THERAPEUTICS INC | 146,657 | 0 | -146,657 | 6,600 | 0 | — | -6,600 |
| NUVALENT INC(NUVL) | 371,441 | 400,014 | +28,573 | 37,998 | 31,313 | 7.00% | -6,685 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,774 | 0 | -35,774 | 9,839 | 0 | — | -9,839 |