Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 160,950 | +160,950 | 0 | 15,268 | 8.49% | +15,268 |
| CG ONCOLOGY INC(CGON) | 0 | 320,378 | +320,378 | 0 | 14,065 | 7.82% | +14,065 |
| VERONA PHARMA PLC | 0 | 736,738 | +736,738 | 0 | 11,854 | 6.59% | +11,854 |
| MIND MEDICINE MINDMED INC | 0 | 1,001,452 | +1,001,452 | 0 | 9,414 | 5.23% | +9,414 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 289,943 | +289,943 | 0 | 8,513 | 4.73% | +8,513 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 70,424 | 159,486 | +89,062 | 1,569 | 9,732 | 5.41% | +8,163 |
| KURA ONCOLOGY INC(KURA) | 0 | 365,044 | +365,044 | 0 | 7,786 | 4.33% | +7,786 |
| INSMED INC(INSM) | 0 | 250,000 | +250,000 | 0 | 6,783 | 3.77% | +6,783 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 216,968 | +216,968 | 0 | 6,509 | 3.62% | +6,509 |
| LYRA THERAPEUTICS INC | 0 | 1,003,741 | +1,003,741 | 0 | 6,243 | 3.47% | +6,243 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 270,559 | +270,559 | 0 | 5,844 | 3.25% | +5,844 |
| AVADEL PHARMACEUTICALS PLC | 347,036 | 547,036 | +200,000 | 4,900 | 9,239 | 5.14% | +4,339 |
| MERUS N V | 274,923 | 255,928 | -18,995 | 7,560 | 11,524 | 6.41% | +3,964 |
| RAPT THERAPEUTICS INC | 0 | 420,000 | +420,000 | 0 | 3,772 | 2.10% | +3,772 |
| MERSANA THERAPEUTICS INC | 0 | 801,437 | +801,437 | 0 | 3,590 | 2.00% | +3,590 |
| MARINUS PHARMACEUTICALS INC | 0 | 394,773 | +394,773 | 0 | 3,569 | 1.98% | +3,569 |
| GERON CORP(GERN) | 2,971,639 | 2,760,497 | -211,142 | 6,270 | 9,110 | 5.06% | +2,839 |
| XENON PHARMACEUTICALS INC(XENE) | 241,961 | 309,369 | +67,408 | 11,145 | 13,318 | 7.40% | +2,174 |
| SOLENO THERAPEUTICS INC | 309,950 | 336,486 | +26,536 | 12,475 | 14,402 | 8.01% | +1,926 |
| PROMIS NEUROSCIENCES INC | 1,066,674 | 1,059,582 | -7,092 | 1,227 | 2,024 | 1.13% | +797 |
| CONTEXT THERAPEUTICS INC(CNTX) | 725,951 | 725,951 | 0 | 820 | 1,002 | 0.56% | +181 |
| MEDAVAIL HOLDINGS INC | 117,897 | 0 | -117,897 | 529 | 0 | — | -529 |
| COMPASS THERAPEUTICS INC(CMPX) | 834,630 | 0 | -834,630 | 1,302 | 0 | — | -1,302 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 659,035 | 559,035 | -100,000 | 9,246 | 6,328 | 3.52% | -2,918 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 275,773 | 0 | -275,773 | 4,059 | 0 | — | -4,059 |
| HARPOON THERAPEUTICS INC | 428,400 | 0 | -428,400 | 4,871 | 0 | — | -4,871 |
| AMBRX BIOPHARMA INC | 385,383 | 0 | -385,383 | 5,488 | 0 | — | -5,488 |
| ALPINE IMMUNE SCIENCES INC | 357,271 | 0 | -357,271 | 6,810 | 0 | — | -6,810 |
| AXSOME THERAPEUTICS INC(AXSM) | 100,862 | 0 | -100,862 | 8,028 | 0 | — | -8,028 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 143,479 | 0 | -143,479 | 8,665 | 0 | — | -8,665 |
| APELLIS PHARMACEUTICALS INC COM | 150,000 | 0 | -150,000 | 8,979 | 0 | — | -8,979 |
| INTRA-CELLULAR THERAPIES INC | 141,348 | 0 | -141,348 | 10,123 | 0 | — | -10,123 |
| CYMABAY THERAPEUTICS INC | 489,938 | 0 | -489,938 | 11,572 | 0 | — | -11,572 |
| ARGENX SE - ADR(ARGX) | 35,000 | 0 | -35,000 | 13,315 | 0 | — | -13,315 |
| JASPER THERAPEUTICS INC(JSPR) | 3,659,255 | 0 | -3,659,255 | 28,872 | 0 | — | -28,872 |