Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEIGENE LTD(ONC) | 0 | 666,024 | +666,024 | 0 | 181,272 | 8.34% | +181,272 |
| MERUS N V | 1,689,922 | 3,369,699 | +1,679,777 | 71,061 | 141,831 | 6.53% | +70,769 |
| CYTOKINETICS INC(CYTK) | 0 | 858,664 | +858,664 | 0 | 34,510 | 1.59% | +34,510 |
| INSMED INC(INSM) | 0 | 451,359 | +451,359 | 0 | 34,434 | 1.59% | +34,434 |
| METSERA INC | 0 | 1,191,462 | +1,191,462 | 0 | 32,432 | 1.49% | +32,432 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,465,334 | +1,465,334 | 0 | 22,918 | 1.05% | +22,918 |
| LENZ THERAPEUTICS INC | 770,455 | 1,511,932 | +741,477 | 22,243 | 38,872 | 1.79% | +16,629 |
| COGENT BIOSCIENCES INC(COGT) | 4,917,412 | 8,963,655 | +4,046,243 | 38,356 | 53,692 | 2.47% | +15,336 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 500,000 | +500,000 | 0 | 11,000 | — | +11,000 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 1,314,018 | +1,314,018 | 0 | 9,632 | 0.44% | +9,632 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,527,205 | 2,127,205 | +600,000 | 35,553 | 34,322 | 1.58% | -1,231 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,531,896 | 2,610,197 | +78,301 | 140,191 | 134,086 | 6.17% | -6,105 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,820,079 | 2,095,079 | +275,000 | 34,891 | 28,242 | 1.30% | -6,649 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 276,439 | 0 | -276,439 | 9,084 | 0 | — | -9,084 |
| ERASCA INC(ERAS) | 10,752,354 | 10,802,354 | +50,000 | 26,988 | 14,799 | 0.68% | -12,189 |
| Y-MABS THERAPEUTICS INC | 4,236,346 | 4,236,346 | 0 | 33,171 | 18,767 | 0.86% | -14,404 |
| ORUKA THERAPEUTICS INC(ORKA) | 819,660 | 0 | -819,660 | 15,893 | 0 | — | -15,893 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,304,970 | 6,741,172 | -563,798 | 42,588 | 25,347 | 1.17% | -17,241 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 400,000 | 0 | -400,000 | 17,288 | 0 | — | -17,288 |
| APOGEE THERAPEUTICS INC(APGE) | 1,283,766 | 961,707 | -322,059 | 58,155 | 35,929 | 1.65% | -22,225 |
| TECTONIC THERAPEUTIC INC | 485,105 | 0 | -485,105 | 22,397 | 0 | — | -22,397 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,493,929 | 4,394,556 | -99,373 | 119,988 | 96,680 | 4.45% | -23,308 |
| IMMATICS N.V(IMTX) | 5,414,409 | 1,907,108 | -3,507,301 | 38,496 | 8,601 | 0.40% | -29,895 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,910,761 | 1,946,168 | +35,407 | 97,697 | 65,274 | 3.00% | -32,423 |
| DISC MEDICINE INC(IRON) | 1,497,720 | 1,210,971 | -286,749 | 94,955 | 60,113 | 2.77% | -34,843 |
| ARCELLX INC COMMON STOCK | 4,371,601 | 4,492,032 | +120,431 | 335,258 | 294,677 | 13.56% | -40,581 |
| PLIANT THERAPEUTICS INC | 3,197,050 | 0 | -3,197,050 | 42,105 | 0 | — | -42,105 |
| NUVALENT INC(NUVL) | 5,363,379 | 5,269,433 | -93,946 | 419,845 | 373,708 | 17.20% | -46,137 |
| VAXCYTE INC(PCVX) | 1,422,787 | 1,696,481 | +273,694 | 116,469 | 64,059 | 2.95% | -52,410 |
| VERA THERAPEUTICS INC(VERA) | 1,437,339 | 0 | -1,437,339 | 60,785 | 0 | — | -60,785 |
| REVOLUTION MEDICINES INC(RVMD) | 6,553,111 | 6,178,111 | -375,000 | 286,633 | 218,458 | 10.06% | -68,175 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,772,211 | 627,423 | -1,144,788 | 95,965 | 24,513 | 1.13% | -71,452 |
| JANUX THERAPEUTICS INC(JANX) | 3,515,986 | 3,329,909 | -186,077 | 188,246 | 89,908 | 4.14% | -98,338 |
| BEIGENE LTD(ONC) | 616,024 | 0 | -616,024 | 113,786 | 0 | — | -113,786 |
| ARGENX SE(ARGX) | 481,305 | 59,679 | -421,626 | 296,003 | 35,322 | 1.63% | -260,681 |