Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 54,692 | 281,139 | +226,447 | 1,976 | 12,407 | 11.18% | +10,431 |
| VERONA PHARMA PLC - ADR | 0 | 139,067 | +139,067 | 0 | 8,829 | 7.96% | +8,829 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 50,000 | +50,000 | 0 | 5,832 | 5.26% | +5,832 |
| SOLENO THERAPEUTICS INC | 87,629 | 120,449 | +32,820 | 3,939 | 8,606 | 7.76% | +4,667 |
| AXSOME THERAPEUTICS INC(AXSM) | 66,661 | 72,113 | +5,452 | 5,640 | 8,411 | 7.58% | +2,770 |
| TECTONIC THERAPEUTIC INC | 0 | 132,222 | +132,222 | 0 | 2,342 | 2.11% | +2,342 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 100,000 | +100,000 | 0 | 2,200 | 1.98% | +2,200 |
| BLUEPRINT MEDICINES CORP | 55,892 | 74,192 | +18,300 | 4,875 | 6,567 | 5.92% | +1,692 |
| TREVI THERAPEUTICS INC(TRVI) | 781,489 | 686,219 | -95,270 | 3,220 | 4,316 | 3.89% | +1,097 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 44,982 | 95,582 | +50,600 | 3,462 | 3,620 | 3.26% | +158 |
| ENLIVEN THERAPEUTICS INC | 141,710 | 169,774 | +28,064 | 3,188 | 3,341 | 3.01% | +153 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 83,176 | 102,650 | +19,474 | 2,221 | 2,258 | 2.04% | +38 |
| MIND MEDICINE MINDMED INC | 330,275 | 390,143 | +59,868 | 2,299 | 2,282 | 2.06% | -16 |
| ATYR PHARMA INC | 699,730 | 777,020 | +77,290 | 2,533 | 2,347 | 2.12% | -186 |
| PROMIS NEUROSCIENCES INC | 1,592,605 | 1,484,699 | -107,906 | 1,509 | 1,033 | 0.93% | -477 |
| GERON CORP(GERN) | 1,074,824 | 2,056,637 | +981,813 | 3,805 | 3,270 | 2.95% | -535 |
| CENTESSA PHARMACEUTICALS-ADR | 244,538 | 243,086 | -1,452 | 4,096 | 3,496 | 3.15% | -600 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 106,434 | 80,584 | -25,850 | 2,320 | 1,462 | 1.32% | -858 |
| CONTEXT THERAPEUTICS INC | 1,576,762 | 1,157,448 | -419,314 | 1,656 | 708 | 0.64% | -947 |
| WHITEHAWK THERAPEUTICS INC | 817,939 | 817,939 | 0 | 2,581 | 1,456 | 1.31% | -1,125 |
| CLIMB BIO INC | 760,225 | 0 | -760,225 | 1,368 | 0 | — | -1,368 |
| INSMED INC(INSM) | 114,360 | 85,110 | -29,250 | 7,895 | 6,493 | 5.85% | -1,402 |
| TYRA BIOSCIENCES INC(TYRA) | 175,063 | 107,244 | -67,819 | 2,433 | 997 | 0.90% | -1,436 |
| MERUS NV | 116,796 | 77,896 | -38,900 | 4,911 | 3,279 | 2.96% | -1,633 |
| KORRO BIO INC | 70,678 | 59,723 | -10,955 | 2,691 | 1,040 | 0.94% | -1,651 |
| CG ONCOLOGY INC(CGON) | 174,048 | 132,298 | -41,750 | 4,992 | 3,240 | 2.92% | -1,752 |
| 89BIO INC | 317,833 | 0 | -317,833 | 2,485 | 0 | — | -2,485 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 348,000 | 0 | -348,000 | 2,593 | 0 | — | -2,593 |
| JASPER THERAPEUTICS INC | 122,424 | 0 | -122,424 | 2,617 | 0 | — | -2,617 |
| JANUX THERAPEUTICS INC(JANX) | 90,292 | 81,292 | -9,000 | 4,834 | 2,195 | 1.98% | -2,639 |
| XENON PHARMACEUTICALS INC(XENE) | 129,291 | 69,603 | -59,688 | 5,068 | 2,335 | 2.11% | -2,733 |
| TARSUS PHARMACEUTICALS INC(TARS) | 173,144 | 127,932 | -45,212 | 9,587 | 6,572 | 5.92% | -3,015 |
| ALUMIS INC | 445,259 | 0 | -445,259 | 3,500 | 0 | — | -3,500 |
| INTRA-CELLULAR THERAPIES INC | 147,750 | 0 | -147,750 | 12,340 | 0 | — | -12,340 |