Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 554,000 | 1,380,667 | +826,667 | 5,762 | 41,420 | 5.04% | +35,658 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 1,943,836 | +1,943,836 | 0 | 34,717 | 4.22% | +34,717 |
| ALPINE IMMUNE SCIENCES INC | 1,241,300 | 1,241,300 | 0 | 23,659 | 49,205 | 5.98% | +25,546 |
| DYNE THERAPEUTICS INC(DYN) | 792,945 | 1,242,945 | +450,000 | 10,546 | 35,287 | 4.29% | +24,741 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 1,093,503 | +1,093,503 | 0 | 22,603 | 2.75% | +22,603 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 2,425,000 | +2,425,000 | 0 | 22,068 | 2.68% | +22,068 |
| MIND MEDICINE MINDMED INC | 0 | 2,153,000 | +2,153,000 | 0 | 20,238 | 2.46% | +20,238 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 14,718,422 | +14,718,422 | 0 | 17,515 | 2.13% | +17,515 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 405,000 | +405,000 | 0 | 15,892 | 1.93% | +15,892 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 260,000 | +260,000 | 0 | 15,865 | 1.93% | +15,865 |
| TENAYA THERAPEUTICS INC | 0 | 2,854,000 | +2,854,000 | 0 | 14,926 | 1.81% | +14,926 |
| JASPER THERAPEUTICS INC | 0 | 500,811 | +500,811 | 0 | 14,704 | 1.79% | +14,704 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 200,000 | +200,000 | 0 | 11,756 | — | +11,756 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 408,000 | +408,000 | 0 | 9,649 | 1.17% | +9,649 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 3,030,000 | +3,030,000 | 0 | 8,696 | 1.06% | +8,696 |
| AKERO THERAPEUTICS INC | 0 | 340,000 | +340,000 | 0 | 8,588 | 1.04% | +8,588 |
| VENTYX BIOSCIENCES INC | 0 | 1,501,114 | +1,501,114 | 0 | 8,256 | 1.00% | +8,256 |
| CYBIN INC | 0 | 18,604,650 | +18,604,650 | 0 | 7,693 | 0.94% | +7,693 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 250,000 | +250,000 | 0 | 7,150 | 0.87% | +7,150 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 550,000 | +550,000 | 0 | 7,101 | 0.86% | +7,101 |
| CENTESSA PHARMACEUTICALS PLC | 2,060,100 | 2,060,100 | 0 | 16,398 | 23,279 | 2.83% | +6,881 |
| SILENCE THERAPEUTICS PLC | 0 | 315,000 | +315,000 | 0 | 6,804 | 0.83% | +6,804 |
| PEPGEN INC | 0 | 376,117 | +376,117 | 0 | 5,529 | 0.67% | +5,529 |
| ANNEXON INC(ANNX) | 2,050,000 | 2,050,000 | 0 | 9,307 | 14,699 | 1.79% | +5,392 |
| VINCERX PHARMA INC | 0 | 1,000,000 | +1,000,000 | 0 | 5,060 | 0.62% | +5,060 |
| STRUCTURE THERAPEUTICS INC | 414,000 | 506,604 | +92,604 | 16,875 | 21,713 | 2.64% | +4,838 |
| MERSANA THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,480 | 0.54% | +4,480 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 50,000 | 455,000 | +405,000 | 457 | 4,832 | 0.59% | +4,376 |
| TERNS PHARMACEUTICALS INC | 0 | 625,000 | +625,000 | 0 | 4,100 | 0.50% | +4,100 |
| CYTOKINETICS INC(CYTK) | 116,000 | 194,000 | +78,000 | 9,685 | 13,601 | 1.65% | +3,917 |
| FATE THERAPEUTICS INC | 0 | 520,800 | +520,800 | 0 | 3,823 | 0.46% | +3,823 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 360,800 | +360,800 | 0 | 3,608 | 0.44% | +3,608 |
| NUVATION BIO INC(NUVB) | 1,000,000 | 1,374,870 | +374,870 | 1,510 | 5,005 | 0.61% | +3,495 |
| ALLOGENE THERAPEUTICS INC | 0 | 720,000 | +720,000 | 0 | 3,218 | 0.39% | +3,218 |
| ALLOVIR INC | 0 | 4,200,000 | +4,200,000 | 0 | 3,171 | 0.39% | +3,171 |
| AEROVATE THERAPEUTICS INC | 403,685 | 403,685 | 0 | 9,135 | 11,937 | 1.45% | +2,802 |
| NKARTA INC | 0 | 240,000 | +240,000 | 0 | 2,594 | 0.32% | +2,594 |
| HELIX ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,588 | 0.31% | +2,588 |
| GOSSAMER BIO INC | 9,187,883 | 9,187,883 | 0 | 8,384 | 10,842 | 1.32% | +2,458 |
| POSEIDA THERAPEUTICS INC | 0 | 736,000 | +736,000 | 0 | 2,348 | 0.29% | +2,348 |
| CENTURY THERAPEUTICS INC | 0 | 540,000 | +540,000 | 0 | 2,257 | 0.27% | +2,257 |
| GLYCOMIMETICS INC | 3,000,000 | 3,000,000 | 0 | 7,080 | 9,000 | 1.09% | +1,920 |
| ADICET BIO INC | 0 | 767,799 | +767,799 | 0 | 1,804 | 0.22% | +1,804 |
| ATYR PHARMA INC | 0 | 700,000 | +700,000 | 0 | 1,365 | 0.17% | +1,365 |
| ANAPTYSBIO INC | 120,000 | 165,000 | +45,000 | 2,570 | 3,716 | 0.45% | +1,145 |
| AUTOLUS THERAPEUTICS PLC | 0 | 176,000 | +176,000 | 0 | 1,123 | 0.14% | +1,123 |
| CABALETTA BIO INC | 0 | 52,000 | +52,000 | 0 | 887 | 0.11% | +887 |
| RENEO PHARMACEUTICALS INC | 2,250,000 | 2,250,000 | 0 | 3,600 | 3,735 | 0.45% | +135 |
| VERU INC | 3,800,000 | 3,800,000 | 0 | 2,736 | 2,660 | 0.32% | -76 |
| ACLARIS THERAPEUTICS INC | 100,000 | 0 | -100,000 | 105 | 0 | — | -105 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 25,000 | 0 | -25,000 | 738 | 0 | — | -738 |
| XILIO THERAPEUTICS INC | 1,785,000 | 0 | -1,785,000 | 982 | 0 | — | -982 |
| INOZYME PHARMA INC | 400,000 | 0 | -400,000 | 1,704 | 0 | — | -1,704 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 620,000 | 620,000 | 0 | 13,504 | 10,856 | 1.32% | -2,647 |
| IMMUNOVANT INC(IMVT) | 273,289 | 273,289 | 0 | 11,514 | 8,830 | 1.07% | -2,684 |
| APELLIS PHARMACEUTICALS INC COM | 2,806,980 | 2,806,980 | 0 | 168,026 | 164,994 | 20.06% | -3,032 |
| JASPER THERAPEUTICS INC | 4,468,114 | 0 | -4,468,114 | 3,525 | 0 | — | -3,525 |
| RAPT THERAPEUTICS INC | 292,000 | 292,000 | 0 | 7,256 | 2,622 | 0.32% | -4,634 |
| GRACELL BIOTECHNOLOGIES INC | 596,611 | 0 | -596,611 | 5,990 | 0 | — | -5,990 |
| BRIDGEBIO PHARMA INC(BBIO) | 706,800 | 690,000 | -16,800 | 28,534 | 21,335 | 2.59% | -7,199 |
| INSMED INC(INSM) | 1,284,000 | 1,140,000 | -144,000 | 39,791 | 30,928 | 3.76% | -8,863 |
| VERONA PHARMA PLC | 2,369,000 | 2,369,000 | 0 | 47,096 | 38,117 | 4.63% | -8,979 |
| AN2 THERAPEUTICS INC | 664,575 | 1,103,000 | +438,425 | 13,617 | 3,585 | 0.44% | -10,032 |
| ROIVANT SCIENCES LTD(ROIV) | 2,494,000 | 0 | -2,494,000 | 28,008 | 0 | — | -28,008 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 707,526 | 0 | -707,526 | 28,060 | 0 | — | -28,060 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,868,000 | 0 | -1,868,000 | 35,679 | 0 | — | -35,679 |
| CYMABAY THERAPEUTICS INC | 2,673,750 | 0 | -2,673,750 | 63,154 | 0 | — | -63,154 |