Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUX THERAPEUTICS INC(JANX) | 2,400,574 | 3,515,986 | +1,115,412 | 109,058 | 188,246 | 6.55% | +79,188 |
| BEIGENE LTD(ONC) | 200,336 | 616,024 | +415,688 | 44,977 | 113,786 | 3.96% | +68,808 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,440,445 | 2,531,896 | +91,451 | 80,266 | 140,191 | 4.88% | +59,925 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 931,480 | 1,772,211 | +840,731 | 46,965 | 95,965 | 3.34% | +49,000 |
| REVOLUTION MEDICINES INC(RVMD) | 5,314,089 | 6,553,111 | +1,239,022 | 240,994 | 286,633 | 9.97% | +45,639 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,789,172 | 4,493,929 | +1,704,757 | 74,443 | 119,988 | 4.17% | +45,545 |
| VAXCYTE INC(PCVX) | 627,732 | 1,422,787 | +795,055 | 71,731 | 116,469 | 4.05% | +44,738 |
| ARGENX SE(ARGX) | 480,374 | 481,305 | +931 | 260,401 | 296,003 | 10.30% | +35,601 |
| TECTONIC THERAPEUTIC INC | 0 | 485,105 | +485,105 | 0 | 22,397 | 0.78% | +22,397 |
| LENZ THERAPEUTICS INC | 0 | 770,455 | +770,455 | 0 | 22,243 | 0.77% | +22,243 |
| DISC MEDICINE INC(IRON) | 1,497,720 | 1,497,720 | 0 | 73,598 | 94,955 | 3.30% | +21,357 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 400,000 | +400,000 | 0 | 17,288 | 0.60% | +17,288 |
| APOGEE THERAPEUTICS INC(APGE) | 701,817 | 1,283,766 | +581,949 | 41,225 | 58,155 | 2.02% | +16,930 |
| VERA THERAPEUTICS INC(VERA) | 1,096,851 | 1,437,339 | +340,488 | 48,481 | 60,785 | 2.11% | +12,304 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 276,439 | +276,439 | 0 | 9,084 | 0.32% | +9,084 |
| PLIANT THERAPEUTICS INC | 3,104,486 | 3,197,050 | +92,564 | 34,801 | 42,105 | 1.46% | +7,304 |
| ARCELLX INC COMMON STOCK | 4,000,000 | 4,371,601 | +371,601 | 334,040 | 335,258 | 11.66% | +1,218 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,267,581 | 1,527,205 | +259,624 | 37,280 | 35,553 | 1.24% | -1,726 |
| ORUKA THERAPEUTICS INC(ORKA) | 719,660 | 819,660 | +100,000 | 17,639 | 15,893 | 0.55% | -1,746 |
| ERASCA INC(ERAS) | 10,668,141 | 10,752,354 | +84,213 | 29,124 | 26,988 | 0.94% | -2,136 |
| IMMATICS N.V(IMTX) | 3,904,862 | 5,414,409 | +1,509,547 | 44,554 | 38,496 | 1.34% | -6,058 |
| COMPASS PATHWAYS PLC(CMPS) | 1,160,000 | 0 | -1,160,000 | 7,308 | 0 | — | -7,308 |
| COGENT BIOSCIENCES INC(COGT) | 4,609,762 | 4,917,412 | +307,650 | 49,785 | 38,356 | 1.33% | -11,430 |
| PERSPECTIVE THERAPEUTICS INC | 919,692 | 0 | -919,692 | 12,278 | 0 | — | -12,278 |
| Y-MABS THERAPEUTICS INC | 4,086,346 | 4,236,346 | +150,000 | 53,735 | 33,171 | 1.15% | -20,565 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 5,503,600 | 7,304,970 | +1,801,370 | 65,713 | 42,588 | 1.48% | -23,125 |
| KEROS THERAPEUTICS INC | 525,037 | 0 | -525,037 | 30,489 | 0 | — | -30,489 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,516,686 | 1,910,761 | -605,925 | 128,603 | 97,697 | 3.40% | -30,905 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,895,689 | 1,820,079 | -1,075,610 | 65,877 | 34,891 | 1.21% | -30,986 |
| VAXCYTE INC(PCVX)(Call) | 276,800 | 0 | -276,800 | 31,630 | 0 | — | -31,630 |
| CULLINAN THERAPEUTICS INC(CGEM) | 2,321,013 | 0 | -2,321,013 | 38,854 | 0 | — | -38,854 |
| IMMUNOVANT INC(IMVT) | 1,362,827 | 0 | -1,362,827 | 38,854 | 0 | — | -38,854 |
| MERUS N V | 2,454,917 | 1,689,922 | -764,995 | 122,648 | 71,061 | 2.47% | -51,586 |
| ARVINAS INC | 2,339,961 | 0 | -2,339,961 | 57,633 | 0 | — | -57,633 |
| ARCELLX INC(Call) COMMON STOCK | 800,000 | 0 | -800,000 | 66,808 | 0 | — | -66,808 |
| KURA ONCOLOGY INC(KURA) | 4,331,321 | 0 | -4,331,321 | 84,634 | 0 | — | -84,634 |
| NUVALENT INC(NUVL) | 5,000,000 | 5,363,379 | +363,379 | 511,500 | 419,845 | 14.61% | -91,655 |