Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,078,346 | +1,078,346 | 0 | 139,603 | 4.91% | +139,603 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,914,975 | +2,914,975 | 0 | 93,950 | 3.31% | +93,950 |
| VAXCYTE INC(PCVX) | 0 | 1,239,995 | +1,239,995 | 0 | 84,704 | 2.98% | +84,704 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,025,000 | 2,863,406 | +1,838,406 | 20,756 | 104,085 | 3.66% | +83,329 |
| ARVINAS INC | 931,303 | 2,614,935 | +1,683,632 | 38,332 | 107,945 | 3.80% | +69,612 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,312,919 | 3,124,749 | +811,830 | 82,294 | 146,270 | 5.15% | +63,976 |
| ARCELLX INC COMMON STOCK | 3,658,624 | 3,818,095 | +159,471 | 203,054 | 265,549 | 9.35% | +62,495 |
| ARGENX SE(ARGX) | 422,577 | 552,120 | +129,543 | 160,761 | 217,381 | 7.65% | +56,620 |
| KURA ONCOLOGY INC(KURA) | 1,262,828 | 3,135,387 | +1,872,559 | 18,159 | 66,878 | 2.35% | +48,718 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 2,446,373 | +2,446,373 | 0 | 44,622 | 1.57% | +44,622 |
| Y-MABS THERAPEUTICS INC | 0 | 2,233,610 | +2,233,610 | 0 | 36,318 | 1.28% | +36,318 |
| ASCENDIS PHARMA A/S(ASND) | 351,700 | 507,952 | +156,252 | 44,297 | 76,787 | 2.70% | +32,490 |
| NUVALENT INC(NUVL) | 3,858,008 | 4,177,830 | +319,822 | 283,911 | 313,713 | 11.04% | +29,802 |
| IMMUNOVANT INC(IMVT) | 0 | 799,054 | +799,054 | 0 | 25,817 | 0.91% | +25,817 |
| ALPINE IMMUNE SCIENCES INC | 3,176,743 | 2,121,163 | -1,055,580 | 60,549 | 84,083 | 2.96% | +23,534 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 1,348,015 | +1,348,015 | 0 | 22,970 | 0.81% | +22,970 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 330,000 | +330,000 | 0 | 21,929 | 0.77% | +21,929 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,453,883 | 1,787,176 | +333,293 | 99,329 | 116,166 | 4.09% | +16,837 |
| BICYCLE THERAPEUTICS PLC | 3,707,001 | 3,246,759 | -460,242 | 67,023 | 80,844 | 2.85% | +13,822 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 400,000 | +400,000 | 0 | 11,696 | 0.41% | +11,696 |
| DISC MEDICINE INC(IRON) | 2,385,857 | 2,389,902 | +4,045 | 137,807 | 148,795 | 5.24% | +10,988 |
| XENON PHARMACEUTICALS INC(XENE) | 2,127,400 | 2,484,874 | +357,474 | 97,988 | 106,974 | 3.77% | +8,986 |
| ZENTALIS PHARMACEUTICALS INC | 400,000 | 944,917 | +544,917 | 6,060 | 14,892 | 0.52% | +8,832 |
| IMMATICS N.V(IMTX) | 2,136,339 | 2,818,908 | +682,569 | 22,496 | 29,627 | 1.04% | +7,131 |
| KYVERNA THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 1,242 | 0.04% | +1,242 |
| VOR BIOPHARMA INC(VOR) | 6,457,293 | 6,457,293 | 0 | 14,529 | 15,304 | 0.54% | +775 |
| COMPASS PATHWAYS PLC(CMPS) | 2,265,988 | 2,390,988 | +125,000 | 19,827 | 19,893 | 0.70% | +66 |
| CEREVEL THERAPEUTICS HLDNG I | 2,330,508 | 2,330,508 | 0 | 98,814 | 98,511 | 3.47% | -303 |
| AMBRX BIOPHARMA INC(Call) | 150,000 | 0 | -150,000 | 2,136 | 0 | — | -2,136 |
| LEGEND BIOTECH CORP(LEGN) | 1,894,644 | 1,982,006 | +87,362 | 114,001 | 111,171 | 3.91% | -2,830 |
| AEROVATE THERAPEUTICS INC | 143,235 | 0 | -143,235 | 3,241 | 0 | — | -3,241 |
| CARGO THERAPEUTICS INC | 333,333 | 147,959 | -185,374 | 7,717 | 3,302 | 0.12% | -4,414 |
| CARIBOU BIOSCIENCES INC | 2,923,851 | 2,172,620 | -751,231 | 16,754 | 11,167 | 0.39% | -5,586 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 4,794,488 | 5,031,420 | +236,932 | 104,424 | 88,100 | 3.10% | -16,324 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,903,600 | 7,903,600 | 0 | 110,888 | 89,469 | 3.15% | -21,419 |
| ZAI LAB LTD(ZLAB) | 1,091,779 | 0 | -1,091,779 | 29,838 | 0 | — | -29,838 |
| TG THERAPEUTICS INC(TGTX) | 2,171,419 | 0 | -2,171,419 | 37,088 | 0 | — | -37,088 |
| AUTOLUS THERAPEUTICS PLC | 12,611,335 | 6,425,803 | -6,185,532 | 81,217 | 40,997 | 1.44% | -40,220 |
| AMBRX BIOPHARMA INC | 4,352,689 | 0 | -4,352,689 | 61,982 | 0 | — | -61,982 |
| MIRATI THERAPEUTICS INC | 1,543,116 | 0 | -1,543,116 | 90,658 | 0 | — | -90,658 |