Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 307,167 | 330,250 | +23,083 | 21,207 | 25,195 | 10.42% | +3,988 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 0 | 142,201 | +142,201 | 0 | 3,892 | 1.61% | +3,892 |
| SCHOLAR ROCK HOLDING CORPORATION(SRRK) | 32,000 | 154,000 | +122,000 | 1,383 | 4,951 | 2.05% | +3,568 |
| BLUEPRINT MEDICINES CORPORATION | 0 | 38,500 | +38,500 | 0 | 3,408 | 1.41% | +3,408 |
| OCULAR THERAPEUTIX, INC.(OCUL) | 470,919 | 920,199 | +449,280 | 4,022 | 6,745 | 2.79% | +2,723 |
| MIRUM PHARMACEUTICALS, INC.(MIRM) | 64,900 | 116,362 | +51,462 | 2,684 | 5,242 | 2.17% | +2,558 |
| SOLENO THERAPEUTICS, INC. | 0 | 18,600 | +18,600 | 0 | 1,329 | 0.55% | +1,329 |
| LIQUIDIA CORPORATION(LQDA) | 1,860,371 | 1,522,452 | -337,919 | 21,878 | 22,456 | 9.29% | +578 |
| DISC MEDICINE, INC.(IRON) | 56,400 | 83,000 | +26,600 | 3,576 | 4,120 | 1.70% | +544 |
| VYNE THERAPEUTICS INC. | 0 | 257,033 | +257,033 | 0 | 406 | 0.17% | +406 |
| ALLOGENE THERAPEUTICS, INC. | 1,489,909 | 2,368,186 | +878,277 | 3,174 | 3,458 | 1.43% | +284 |
| AGIOS PHARMACEUTICALS, INC.(AGIO) | 121,732 | 139,732 | +18,000 | 4,000 | 4,094 | 1.69% | +94 |
| ENLIVEN THERAPEUTICS, INC. | 224,038 | 253,838 | +29,800 | 5,041 | 4,996 | 2.07% | -45 |
| PHARVARIS N. V. COM | 207,603 | 245,496 | +37,893 | 3,980 | 3,854 | 1.59% | -125 |
| INTELLIA THERAPEUTICS, INC.(NTLA) | 215,981 | 232,781 | +16,800 | 2,518 | 1,655 | 0.68% | -863 |
| ASTRIA THERAPEUTICS INC | 105,057 | 0 | -105,057 | 939 | 0 | — | -939 |
| ARVINAS, INC. | 86,627 | 0 | -86,627 | 1,661 | 0 | — | -1,661 |
| EYEPOINT PHARMACEUTICALS, INC.(EYPT) | 1,410,331 | 1,481,977 | +71,646 | 10,507 | 8,032 | 3.32% | -2,475 |
| NURIX THERAPEUTICS, INC.(NRIX) | 446,296 | 447,296 | +1,000 | 8,408 | 5,314 | 2.20% | -3,094 |
| SPRINGWORKS THERAPEUTICS, INC. | 93,137 | 0 | -93,137 | 3,365 | 0 | — | -3,365 |
| CULLINAN THERAPEUTICS, INC.(CGEM) | 878,897 | 878,897 | 0 | 10,705 | 6,653 | 2.75% | -4,052 |
| GERON CORPORATION(GERN) | 1,321,268 | 0 | -1,321,268 | 4,677 | 0 | — | -4,677 |
| INTRA-CELLULAR THERAPIES INC. | 71,990 | 0 | -71,990 | 6,013 | 0 | — | -6,013 |
| ROIVANT SCIENCES LTD.(ROIV) | 12,480,000 | 12,480,000 | 0 | 147,638 | 125,923 | 52.09% | -21,715 |