Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 950,000 | +950,000 | 0 | 41,059 | 3.01% | +41,059 |
| NUVALENT INC(NUVL) | 940,000 | 1,621,600 | +681,600 | 96,162 | 126,939 | 9.30% | +30,777 |
| VAXCYTE INC(PCVX) | 920,000 | 1,625,000 | +705,000 | 105,128 | 133,023 | 9.75% | +27,894 |
| CARDIFF ONCOLOGY INC | 0 | 5,384,616 | +5,384,616 | 0 | 23,369 | 1.71% | +23,369 |
| NURIX THERAPEUTICS INC(NRIX) | 1,650,000 | 3,000,000 | +1,350,000 | 37,076 | 56,520 | 4.14% | +19,445 |
| INHIBIKASE THERAPEUTICS INC | 0 | 5,925,000 | +5,925,000 | 0 | 19,256 | 1.41% | +19,256 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 500,000 | +500,000 | 0 | 18,010 | 1.32% | +18,010 |
| CENTESSA PHARMACEUTICALS PLC | 1,350,000 | 2,218,425 | +868,425 | 21,587 | 37,159 | 2.72% | +15,572 |
| NEUROGENE INC | 200,000 | 800,000 | +600,000 | 8,392 | 18,288 | 1.34% | +9,896 |
| SOLENO THERAPEUTICS INC | 1,260,000 | 1,525,000 | +265,000 | 63,617 | 68,549 | 5.02% | +4,931 |
| PHARVARIS N V COM | 1,911,433 | 1,911,433 | 0 | 35,400 | 36,642 | 2.69% | +1,242 |
| XENON PHARMACEUTICALS INC(XENE) | 2,700,000 | 2,740,000 | +40,000 | 106,299 | 107,408 | 7.87% | +1,109 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,508 | 7,635 | 0.56% | +128 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,225 | 5,250 | 0.38% | +25 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 4,741 | 4,646 | 0.34% | -94 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 483,000 | 0 | 4,589 | 3,589 | 0.26% | -1,000 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 17,035 | 13,137 | 0.96% | -3,898 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,000,000 | 2,000,000 | 0 | 20,500 | 16,140 | 1.18% | -4,360 |
| MERUS N V | 3,350,000 | 3,874,182 | +524,182 | 167,366 | 162,909 | 11.94% | -4,457 |
| CABALETTA BIO INC | 1,100,000 | 0 | -1,100,000 | 5,192 | 0 | — | -5,192 |
| ABIVAX SA(ABVX) | 1,284,110 | 1,284,110 | 0 | 14,793 | 9,400 | 0.69% | -5,393 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,369,714 | 1,419,714 | +50,000 | 33,572 | 27,528 | 2.02% | -6,043 |
| ENLIVEN THERAPEUTICS INC | 4,100,000 | 4,205,000 | +105,000 | 104,714 | 94,613 | 6.93% | -10,101 |
| INSTIL BIO INC | 150,929 | 0 | -150,929 | 10,161 | 0 | — | -10,161 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,550,124 | 2,400,000 | -150,124 | 58,015 | 46,008 | 3.37% | -12,007 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 1,988,084 | 0 | 58,470 | 46,283 | 3.39% | -12,187 |
| ALKERMES PLC(ALKS) | 2,900,000 | 2,300,000 | -600,000 | 81,171 | 66,148 | 4.85% | -15,023 |
| MIND MEDICINE MINDMED INC | 8,000,000 | 4,308,425 | -3,691,575 | 45,520 | 29,987 | 2.20% | -15,533 |
| THIRD HARMONIC BIO INC | 1,360,569 | 237,704 | -1,122,865 | 18,436 | 2,446 | 0.18% | -15,990 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 885,000 | 0 | -885,000 | 17,036 | 0 | — | -17,036 |
| CELCUITY INC(CELC) | 1,522,332 | 400,000 | -1,122,332 | 22,698 | 5,236 | 0.38% | -17,462 |
| C4 THERAPEUTICS INC | 3,410,384 | 0 | -3,410,384 | 19,439 | 0 | — | -19,439 |
| NKARTA INC | 4,662,073 | 351,848 | -4,310,225 | 21,073 | 876 | 0.06% | -20,196 |
| VERA THERAPEUTICS INC(VERA) | 2,475,000 | 1,958,600 | -516,400 | 109,395 | 82,829 | 6.07% | -26,566 |
| COGENT BIOSCIENCES INC(COGT) | 7,539,930 | 6,881,629 | -658,301 | 81,431 | 53,677 | 3.93% | -27,755 |
| ARVINAS INC | 1,200,000 | 0 | -1,200,000 | 29,556 | 0 | — | -29,556 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 650,000 | 0 | -650,000 | 34,054 | 0 | — | -34,053 |
| KURA ONCOLOGY INC(KURA) | 1,800,000 | 0 | -1,800,000 | 35,172 | 0 | — | -35,172 |
| PERSPECTIVE THERAPEUTICS INC | 3,350,000 | 0 | -3,350,000 | 44,723 | 0 | — | -44,722 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,618,937 | 0 | -1,618,937 | 55,028 | 0 | — | -55,028 |