Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 4,747,373 | 4,360,000 | -387,373 | 130,553 | 196,331 | 13.13% | +65,778 |
| MIND MEDICINE MINDMED INC | 0 | 5,833,333 | +5,833,333 | 0 | 54,833 | 3.67% | +54,833 |
| VERA THERAPEUTICS INC(VERA) | 5,450,000 | 3,165,000 | -2,285,000 | 83,821 | 136,475 | 9.13% | +52,654 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,884,084 | 1,884,084 | 0 | 40,545 | 71,463 | 4.78% | +30,918 |
| ENLIVEN THERAPEUTICS INC | 2,901,816 | 3,973,245 | +1,071,429 | 40,161 | 69,889 | 4.67% | +29,728 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 2,000,000 | +2,000,000 | 0 | 27,500 | 1.84% | +27,500 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 21,052,631 | +21,052,631 | 0 | 25,053 | 1.68% | +25,053 |
| ALPINE IMMUNE SCIENCES INC | 1,610,000 | 1,375,000 | -235,000 | 30,687 | 54,505 | 3.64% | +23,818 |
| KYVERNA THERAPEUTICS INC | 0 | 912,189 | +912,189 | 0 | 22,659 | 1.52% | +22,659 |
| ENGENE HOLDINGS INC COM | 0 | 1,250,000 | +1,250,000 | 0 | 21,188 | 1.42% | +21,188 |
| PHARVARIS N V COM | 800,000 | 1,725,000 | +925,000 | 22,440 | 39,865 | 2.67% | +17,425 |
| NKARTA INC | 2,730,000 | 3,165,000 | +435,000 | 18,018 | 34,214 | 2.29% | +16,196 |
| AUTOLUS THERAPEUTICS PLC | 0 | 2,300,000 | +2,300,000 | 0 | 14,674 | 0.98% | +14,674 |
| KURA ONCOLOGY INC(KURA) | 1,248,062 | 1,525,000 | +276,938 | 17,947 | 32,528 | 2.18% | +14,581 |
| NUVALENT INC(NUVL) | 1,331,037 | 1,487,756 | +156,719 | 97,951 | 111,716 | 7.47% | +13,765 |
| APOGEE THERAPEUTICS INC(APGE) | 250,000 | 290,000 | +40,000 | 6,985 | 19,271 | 1.29% | +12,286 |
| ARVINAS INC | 1,000,000 | 1,275,000 | +275,000 | 41,160 | 52,632 | 3.52% | +11,472 |
| COGENT BIOSCIENCES INC(COGT) | 5,566,026 | 6,425,000 | +858,974 | 32,728 | 43,176 | 2.89% | +10,448 |
| NEUROGENE INC | 0 | 200,000 | +200,000 | 0 | 10,180 | 0.68% | +10,180 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 657,333 | +657,333 | 0 | 9,295 | 0.62% | +9,295 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 701,967 | 866,468 | +164,501 | 27,840 | 36,366 | 2.43% | +8,526 |
| CELCUITY INC(CELC) | 1,754,704 | 1,555,954 | -198,750 | 25,566 | 33,609 | 2.25% | +8,043 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 318,851 | +318,851 | 0 | 7,589 | 0.51% | +7,589 |
| ABIVAX SA(ABVX) | 1,895,003 | 1,895,003 | 0 | 20,277 | 27,099 | 1.81% | +6,822 |
| C4 THERAPEUTICS INC | 3,800,000 | 3,410,384 | -389,616 | 21,470 | 27,863 | 1.86% | +6,393 |
| HELIX ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,200 | 0.35% | +5,200 |
| MACROGENICS INC | 0 | 295,020 | +295,020 | 0 | 4,343 | 0.29% | +4,343 |
| THIRD HARMONIC BIO INC | 706,706 | 1,250,000 | +543,294 | 7,753 | 11,800 | 0.79% | +4,047 |
| ADICET BIO INC | 0 | 1,374,320 | +1,374,320 | 0 | 3,230 | 0.22% | +3,230 |
| SAB BIOTHERAPEUTICS INC | 0 | 183,174 | +183,174 | 0 | 832 | 0.06% | +832 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 8,096 | 8,316 | 0.56% | +221 |
| DBV TECHNOLOGIES S A | 92,687 | 92,687 | 0 | 88 | 69 | 0.00% | -19 |
| SAB BIOTHERAPEUTICS INC | 1,831,746 | 0 | -1,831,746 | 1,259 | 0 | — | -1,259 |
| XENON PHARMACEUTICALS INC(XENE) | 2,167,793 | 2,167,793 | 0 | 99,849 | 93,323 | 6.24% | -6,525 |
| ADVERUM BIOTECHNOLOGIES INC | 10,000,000 | 0 | -10,000,000 | 7,528 | 0 | — | -7,528 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,924,074 | 1,934,653 | +10,579 | 41,906 | 33,876 | 2.27% | -8,031 |
| VAXCYTE INC(PCVX) | 1,100,000 | 860,000 | -240,000 | 69,080 | 58,747 | 3.93% | -10,333 |
| DYNE THERAPEUTICS INC(DYN) | 900,000 | 0 | -900,000 | 11,970 | 0 | — | -11,970 |
| AKERO THERAPEUTICS INC | 565,000 | 0 | -565,000 | 13,193 | 0 | — | -13,193 |
| HARPOON THERAPEUTICS INC | 1,500,000 | 0 | -1,500,000 | 17,055 | 0 | — | -17,055 |
| IMMUNOVANT INC(IMVT) | 1,000,000 | 750,990 | -249,010 | 42,130 | 24,264 | 1.62% | -17,866 |
| SOLENO THERAPEUTICS INC | 700,000 | 169,533 | -530,467 | 28,175 | 7,256 | 0.49% | -20,919 |
| RAYZEBIO INC | 383,638 | 0 | -383,638 | 23,851 | 0 | — | -23,851 |
| CABALETTA BIO INC | 1,900,000 | 1,100,000 | -800,000 | 43,130 | 18,766 | 1.25% | -24,364 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,550,000 | 1,050,000 | -500,000 | 71,254 | 45,497 | 3.04% | -25,757 |