Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 2,185,000 | +2,185,000 | 0 | 64,021 | 4.72% | +64,021 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 3,200,000 | +3,200,000 | 0 | 58,080 | 4.28% | +58,080 |
| MERUS N V | 3,874,182 | 4,472,840 | +598,658 | 162,909 | 188,262 | 13.87% | +25,352 |
| SOLID BIOSCIENCES INC | 0 | 5,825,000 | +5,825,000 | 0 | 21,553 | 1.59% | +21,553 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 950,000 | 1,745,000 | +795,000 | 41,059 | 56,102 | 4.13% | +15,043 |
| SOLENO THERAPEUTICS INC | 1,525,000 | 1,150,000 | -375,000 | 68,549 | 82,168 | 6.05% | +13,619 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 950,000 | +950,000 | 0 | 8,835 | 0.65% | +8,835 |
| NUVALENT INC(NUVL) | 1,621,600 | 1,855,000 | +233,400 | 126,939 | 131,557 | 9.69% | +4,618 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,400,000 | 3,600,000 | +1,200,000 | 46,008 | 48,528 | 3.58% | +2,520 |
| CELCUITY INC(CELC) | 400,000 | 695,650 | +295,650 | 5,236 | 7,033 | 0.52% | +1,797 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 3,589 | 3,869 | 0.29% | +280 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,635 | 7,725 | 0.57% | +90 |
| BRIGHT MINDS BIOSCIENCES INC | 500,000 | 500,000 | 0 | 18,010 | 18,035 | 1.33% | +25 |
| COGENT BIOSCIENCES INC(COGT) | 6,881,629 | 8,892,816 | +2,011,187 | 53,677 | 53,268 | 3.93% | -409 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 4,646 | 3,938 | 0.29% | -709 |
| NKARTA INC | 351,848 | 0 | -351,848 | 876 | 0 | — | -876 |
| ALKERMES PLC(ALKS) | 2,300,000 | 1,950,000 | -350,000 | 66,148 | 64,389 | 4.74% | -1,759 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 13,137 | 10,834 | 0.80% | -2,303 |
| THIRD HARMONIC BIO INC | 237,704 | 0 | -237,704 | 2,446 | 0 | — | -2,446 |
| ENLIVEN THERAPEUTICS INC | 4,205,000 | 4,675,000 | +470,000 | 94,613 | 92,004 | 6.78% | -2,608 |
| CENTESSA PHARMACEUTICALS PLC | 2,218,425 | 2,367,578 | +149,153 | 37,159 | 34,046 | 2.51% | -3,113 |
| MIND MEDICINE MINDMED INC | 4,308,425 | 4,525,000 | +216,575 | 29,987 | 26,471 | 1.95% | -3,515 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,000,000 | 2,000,000 | 0 | 16,140 | 11,160 | 0.82% | -4,980 |
| HELIX ACQUISITION CORP II | 500,000 | 0 | -500,000 | 5,250 | 0 | — | -5,250 |
| CARDIFF ONCOLOGY INC | 5,384,616 | 5,384,616 | 0 | 23,369 | 16,908 | 1.25% | -6,462 |
| PHARVARIS N V COM | 1,911,433 | 1,911,433 | 0 | 36,642 | 30,009 | 2.21% | -6,633 |
| NEUROGENE INC | 800,000 | 925,000 | +125,000 | 18,288 | 10,832 | 0.80% | -7,456 |
| INHIBIKASE THERAPEUTICS INC | 5,925,000 | 5,344,432 | -580,568 | 19,256 | 11,704 | 0.86% | -7,552 |
| NURIX THERAPEUTICS INC(NRIX) | 3,000,000 | 3,978,907 | +978,907 | 56,520 | 47,269 | 3.48% | -9,251 |
| ABIVAX SA(ABVX) | 1,284,110 | 0 | -1,284,110 | 9,400 | 0 | — | -9,400 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,419,714 | 1,419,714 | 0 | 27,528 | 14,566 | 1.07% | -12,962 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 1,988,084 | 0 | 46,283 | 32,078 | 2.36% | -14,205 |
| VERA THERAPEUTICS INC(VERA) | 1,958,600 | 2,561,782 | +603,182 | 82,829 | 61,534 | 4.53% | -21,295 |
| XENON PHARMACEUTICALS INC(XENE) | 2,740,000 | 2,325,000 | -415,000 | 107,408 | 78,004 | 5.75% | -29,404 |
| VAXCYTE INC(PCVX) | 1,625,000 | 1,650,000 | +25,000 | 133,023 | 62,304 | 4.59% | -70,718 |