Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 550,000 | +550,000 | 0 | 156,376 | 4.49% | +156,376 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 832,310 | +832,310 | 0 | 124,389 | 3.58% | +124,389 |
| DYNE THERAPEUTICS INC(DYN) | 2,000,000 | 4,555,383 | +2,555,383 | 26,600 | 129,327 | 3.72% | +102,727 |
| APOGEE THERAPEUTICS INC(APGE) | 2,323,456 | 2,323,456 | 0 | 64,917 | 154,394 | 4.44% | +89,476 |
| OCULAR THERAPEUTIX INC(OCUL) | 9,230,769 | 12,721,460 | +3,490,691 | 41,169 | 115,765 | 3.33% | +74,596 |
| MIND MEDICINE MINDMED INC | 0 | 6,666,667 | +6,666,667 | 0 | 62,667 | 1.80% | +62,667 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,000,000 | +1,000,000 | 0 | 58,780 | 1.69% | +58,780 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 1,262,246 | +1,262,246 | 0 | 50,742 | 1.46% | +50,742 |
| 4D MOLECULAR THERAPEUTICS IN | 2,284,372 | 3,034,453 | +750,081 | 46,281 | 96,678 | 2.78% | +50,396 |
| INVIVYD INC | 0 | 10,953,937 | +10,953,937 | 0 | 48,635 | 1.40% | +48,635 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,250,000 | 4,210,784 | +1,960,784 | 68,603 | 115,839 | 3.33% | +47,236 |
| FATE THERAPEUTICS INC | 0 | 5,572,607 | +5,572,607 | 0 | 40,903 | 1.18% | +40,903 |
| GERON CORP(GERN) | 29,583,449 | 30,505,929 | +922,480 | 62,421 | 100,670 | 2.89% | +38,248 |
| ENGENE HOLDINGS INC COM | 0 | 2,250,000 | +2,250,000 | 0 | 38,138 | 1.10% | +38,138 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,000,000 | 1,304,721 | +304,721 | 79,590 | 104,117 | 2.99% | +24,527 |
| CYBIN INC | 0 | 58,139,535 | +58,139,535 | 0 | 24,041 | 0.69% | +24,041 |
| BICYCLE THERAPEUTICS PLC | 3,490,506 | 3,490,506 | 0 | 63,108 | 86,914 | 2.50% | +23,805 |
| ANI PHARMACEUTICALS INC(ANIP) | 600,000 | 822,001 | +222,001 | 33,084 | 56,825 | 1.63% | +23,741 |
| SPRINGWORKS THERAPEUTICS INC | 4,063,676 | 3,479,853 | -583,823 | 148,324 | 171,278 | 4.92% | +22,954 |
| ALECTOR INC | 0 | 3,769,386 | +3,769,386 | 0 | 22,692 | 0.65% | +22,692 |
| AUTOLUS THERAPEUTICS PLC | 11,869,297 | 15,272,172 | +3,402,875 | 76,438 | 97,436 | 2.80% | +20,998 |
| PYXIS ONCOLOGY INC | 0 | 4,184,100 | +4,184,100 | 0 | 17,824 | 0.51% | +17,824 |
| ABIVAX SA(ABVX) | 4,297,438 | 4,297,438 | 0 | 45,983 | 61,453 | 1.77% | +15,471 |
| DYNAVAX TECHNOLOGIES CORP | 7,093,214 | 9,141,660 | +2,048,446 | 99,163 | 113,448 | 3.26% | +14,285 |
| NEUMORA THERAPEUTICS INC. | 0 | 1,000,000 | +1,000,000 | 0 | 13,750 | 0.40% | +13,750 |
| NURIX THERAPEUTICS INC(NRIX) | 2,997,830 | 2,997,830 | 0 | 30,938 | 44,068 | 1.27% | +13,130 |
| INTRA-CELLULAR THERAPIES INC(Put) | 0 | 175,400 | +175,400 | 0 | 12,138 | — | +12,138 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 3,225,419 | +1,294,525 | 27,090 | 36,512 | 1.05% | +9,421 |
| REGULUS THERAPEUTICS INC | 0 | 3,266,566 | +3,266,566 | 0 | 9,408 | 0.27% | +9,408 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 600,000 | +600,000 | 0 | 9,210 | 0.26% | +9,210 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 167,784 | +167,784 | 0 | 7,834 | 0.23% | +7,834 |
| NEKTAR THERAPEUTICS(NKTR) | 18,400,000 | 18,400,000 | 0 | 10,396 | 17,189 | 0.49% | +6,793 |
| METAGENOMI INC | 0 | 466,232 | +466,232 | 0 | 4,919 | 0.14% | +4,919 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,952,760 | 1,213,420 | -739,340 | 42,023 | 46,025 | 1.32% | +4,002 |
| ARGENX SE(ARGX) | 300,000 | 300,000 | 0 | 114,129 | 118,116 | 3.40% | +3,987 |
| MERSANA THERAPEUTICS INC | 0 | 579,674 | +579,674 | 0 | 2,597 | 0.07% | +2,597 |
| PRIME MEDICINE INC | 0 | 303,716 | +303,716 | 0 | 2,126 | 0.06% | +2,126 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 316,000 | +316,000 | 0 | 2,124 | 0.06% | +2,124 |
| ALIGOS THERAPEUTICS INC | 6,102,770 | 6,102,770 | 0 | 4,052 | 5,981 | 0.17% | +1,928 |
| SILENCE THERAPEUTICS PLC | 1,951,580 | 1,643,881 | -307,699 | 33,899 | 35,508 | 1.02% | +1,609 |
| TERNS PHARMACEUTICALS INC | 6,100,000 | 6,100,000 | 0 | 39,589 | 40,016 | 1.15% | +427 |
| VIGIL NEUROSCIENCE INC | 1,594,931 | 1,594,931 | 0 | 5,391 | 5,439 | 0.16% | +48 |
| ALLAKOS INC | 2,510,736 | 5,000,000 | +2,489,264 | 6,854 | 6,300 | 0.18% | -554 |
| SYROS PHARMACEUTICALS INC | 828,485 | 828,485 | 0 | 6,454 | 4,432 | 0.13% | -2,022 |
| RELMADA THERAPEUTICS INC | 2,044,507 | 1,240,034 | -804,473 | 8,464 | 5,766 | 0.17% | -2,698 |
| GH RESEARCH PLC(GHRS) | 499,400 | 0 | -499,400 | 2,897 | 0 | — | -2,897 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,249,068 | 1,373,475 | +124,407 | 63,190 | 59,540 | 1.71% | -3,650 |
| HILLEVAX INC | 2,900,000 | 2,572,460 | -327,540 | 46,545 | 42,780 | 1.23% | -3,765 |
| ZURA BIO LTD | 2,523,000 | 2,523,000 | 0 | 11,782 | 6,484 | 0.19% | -5,298 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 48,280 | 0 | -48,280 | 5,938 | 0 | — | -5,938 |
| PROTAGONIST THERAPEUTICS INC | 275,201 | 0 | -275,201 | 6,310 | 0 | — | -6,310 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,011,829 | 680,000 | -331,829 | 19,022 | 12,077 | 0.35% | -6,946 |
| AGENUS INC | 31,697,539 | 31,697,539 | 0 | 26,242 | 18,385 | 0.53% | -7,858 |
| PROTHENA CORP PLC(Put) SHS | 250,000 | 0 | -250,000 | 9,085 | 0 | — | -9,085 |
| REPARE THERAPEUTICS INC | 2,992,731 | 2,684,344 | -308,387 | 21,847 | 12,643 | 0.36% | -9,204 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,370,000 | 7,370,000 | 0 | 66,256 | 56,823 | 1.63% | -9,434 |
| STRUCTURE THERAPEUTICS INC | 300,000 | 40,137 | -259,863 | 12,228 | 1,720 | 0.05% | -10,508 |
| TOURMALINE BIO INC | 1,815,854 | 1,595,400 | -220,454 | 47,539 | 36,535 | 1.05% | -11,004 |
| GUARDANT HEALTH INC(GH) | 5,000,000 | 6,000,000 | +1,000,000 | 135,250 | 123,780 | 3.56% | -11,470 |
| VERONA PHARMA PLC | 3,187,415 | 3,187,415 | 0 | 63,366 | 51,286 | 1.47% | -12,080 |
| NUVALENT INC(NUVL) | 450,000 | 274,512 | -175,488 | 33,116 | 20,613 | 0.59% | -12,502 |
| EDITAS MEDICINE INC | 5,473,086 | 5,527,290 | +54,204 | 55,442 | 41,012 | 1.18% | -14,430 |
| ALKERMES PLC(ALKS) | 4,000,000 | 3,500,000 | -500,000 | 110,960 | 94,745 | 2.72% | -16,215 |
| PROTHENA CORP PLC(Call) SHS | 500,000 | 0 | -500,000 | 18,170 | 0 | — | -18,170 |
| PLIANT THERAPEUTICS INC | 5,750,000 | 5,750,000 | 0 | 104,133 | 85,675 | 2.46% | -18,457 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,631,728 | 3,456,053 | -175,675 | 79,099 | 60,515 | 1.74% | -18,584 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,062,881 | 0 | -1,062,881 | 23,670 | 0 | — | -23,670 |
| CYTOKINETICS INC(CYTK) | 288,949 | 0 | -288,949 | 24,124 | 0 | — | -24,124 |
| IMMUNOVANT INC(IMVT) | 1,000,000 | 493,352 | -506,648 | 42,130 | 15,940 | 0.46% | -26,190 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,537,176 | 0 | -2,537,176 | 27,757 | 0 | — | -27,757 |
| ANAPTYSBIO INC | 2,036,990 | 529,452 | -1,507,538 | 43,632 | 11,923 | 0.34% | -31,709 |
| ORCHARD THERAPEUTICS PLC | 2,041,670 | 0 | -2,041,670 | 33,585 | 0 | — | -33,585 |
| INSMED INC(INSM) | 5,350,000 | 4,783,679 | -566,321 | 165,797 | 129,781 | 3.73% | -36,015 |
| INTRA-CELLULAR THERAPIES INC | 2,000,000 | 1,500,000 | -500,000 | 143,240 | 103,800 | 2.98% | -39,440 |
| ARCELLX INC COMMON STOCK | 725,145 | 0 | -725,145 | 40,246 | 0 | — | -40,246 |
| PACIFIC BIOSCIENCES CALIF IN | 7,000,000 | 7,000,000 | 0 | 68,670 | 26,250 | 0.75% | -42,420 |
| RAPT THERAPEUTICS INC | 1,793,966 | 0 | -1,793,966 | 44,580 | 0 | — | -44,580 |
| SAREPTA THERAPEUTICS INC(SRPT) | 500,000 | 0 | -500,000 | 48,215 | 0 | — | -48,215 |
| AMBRX BIOPHARMA INC | 3,710,412 | 0 | -3,710,412 | 52,836 | 0 | — | -52,836 |
| CYTOKINETICS INC(CYTK)(Call) | 1,347,300 | 0 | -1,347,300 | 112,486 | 0 | — | -112,486 |