Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 147,750 | +147,750 | 0 | 12,340 | 10.58% | +12,340 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 66,661 | +66,661 | 0 | 5,640 | 4.84% | +5,640 |
| SOLENO THERAPEUTICS INC | 0 | 87,629 | +87,629 | 0 | 3,939 | 3.38% | +3,939 |
| KORRO BIO INC | 0 | 70,678 | +70,678 | 0 | 2,691 | 2.31% | +2,691 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 348,000 | +348,000 | 0 | 2,593 | 2.22% | +2,593 |
| AADI BIOSCIENCE INC | 0 | 817,939 | +817,939 | 0 | 2,581 | 2.21% | +2,581 |
| ATYR PHARMA INC | 0 | 699,730 | +699,730 | 0 | 2,533 | 2.17% | +2,533 |
| 89BIO INC | 0 | 317,833 | +317,833 | 0 | 2,485 | 2.13% | +2,485 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 106,434 | +106,434 | 0 | 2,320 | 1.99% | +2,320 |
| JANUX THERAPEUTICS INC(JANX) | 108,811 | 90,292 | -18,519 | 4,943 | 4,834 | 4.14% | -109 |
| PROMIS NEUROSCIENCES INC | 1,592,605 | 1,592,605 | 0 | 1,991 | 1,509 | 1.29% | -481 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 73,185 | 44,982 | -28,203 | 4,211 | 3,462 | 2.97% | -749 |
| CENTESSA PHARMACEUTICALS PLC | 309,614 | 244,538 | -65,076 | 4,951 | 4,096 | 3.51% | -855 |
| ALUMIS INC | 418,416 | 445,259 | +26,843 | 4,469 | 3,500 | 3.00% | -969 |
| TARSUS PHARMACEUTICALS INC(TARS) | 321,898 | 173,144 | -148,754 | 10,587 | 9,587 | 8.22% | -1,000 |
| TREVI THERAPEUTICS INC(TRVI) | 1,322,800 | 781,489 | -541,311 | 4,418 | 3,220 | 2.76% | -1,198 |
| CONTEXT THERAPEUTICS INC | 1,757,524 | 1,576,762 | -180,762 | 3,445 | 1,656 | 1.42% | -1,789 |
| MIND MEDICINE MINDMED INC | 788,508 | 330,275 | -458,233 | 4,487 | 2,299 | 1.97% | -2,188 |
| GERON CORP(GERN) | 1,331,053 | 1,074,824 | -256,229 | 6,043 | 3,805 | 3.26% | -2,238 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 187,695 | 83,176 | -104,519 | 5,010 | 2,221 | 1.90% | -2,789 |
| ENLIVEN THERAPEUTICS INC | 234,856 | 141,710 | -93,146 | 5,998 | 3,188 | 2.73% | -2,810 |
| INSMED INC(INSM) | 150,833 | 114,360 | -36,473 | 11,011 | 7,895 | 6.77% | -3,115 |
| XENON PHARMACEUTICALS INC(XENE) | 211,791 | 129,291 | -82,500 | 8,338 | 5,068 | 4.35% | -3,270 |
| TYRA BIOSCIENCES INC(TYRA) | 270,075 | 175,063 | -95,012 | 6,349 | 2,433 | 2.09% | -3,916 |
| RELAY THERAPEUTICS INC(RLAY) | 626,058 | 0 | -626,058 | 4,432 | 0 | — | -4,432 |
| PERSPECTIVE THERAPEUTICS INC | 341,739 | 0 | -341,739 | 4,562 | 0 | — | -4,562 |
| CLIMB BIO INC | 1,229,292 | 760,225 | -469,067 | 6,257 | 1,368 | 1.17% | -4,889 |
| JASPER THERAPEUTICS INC | 399,466 | 122,424 | -277,042 | 7,514 | 2,617 | 2.24% | -4,897 |
| DISC MEDICINE INC(IRON) | 100,000 | 0 | -100,000 | 4,914 | 0 | — | -4,914 |
| BLUEPRINT MEDICINES CORP | 106,080 | 55,892 | -50,188 | 9,812 | 4,875 | 4.18% | -4,937 |
| CG ONCOLOGY INC(CGON) | 263,266 | 174,048 | -89,218 | 9,933 | 4,992 | 4.28% | -4,941 |
| APPLIED THERAPEUTICS INC | 618,332 | 0 | -618,332 | 5,256 | 0 | — | -5,256 |
| SPRINGWORKS THERAPEUTICS INC | 227,700 | 54,692 | -173,008 | 7,296 | 1,976 | 1.69% | -5,319 |
| MERUS N V | 208,244 | 116,796 | -91,448 | 10,404 | 4,911 | 4.21% | -5,493 |
| KURA ONCOLOGY INC(KURA) | 294,081 | 0 | -294,081 | 5,746 | 0 | — | -5,746 |
| REVOLUTION MEDICINES INC(RVMD) | 163,500 | 0 | -163,500 | 7,415 | 0 | — | -7,415 |
| LONGBOARD PHARMACEUTICALS IN | 240,892 | 0 | -240,892 | 8,029 | 0 | — | -8,029 |
| SAREPTA THERAPEUTICS INC(SRPT) | 72,000 | 0 | -72,000 | 8,992 | 0 | — | -8,992 |