Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,131,705 | 12,226,943 | +95,238 | 135,511 | 289,167 | 12.20% | +153,656 |
| ALPINE IMMUNE SCIENCES INC | 3,131,008 | 3,131,008 | 0 | 59,677 | 124,113 | 5.24% | +64,436 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,764,232 | 8,785,284 | +21,052 | 28,308 | 87,062 | 3.67% | +58,754 |
| KRYSTAL BIOTECH INC(KRYS) | 988,460 | 988,460 | 0 | 122,628 | 175,877 | 7.42% | +53,248 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,142,855 | 4,142,855 | +2,000,000 | 19,714 | 56,964 | 2.40% | +37,250 |
| CG ONCOLOGY INC(CGON) | 0 | 770,000 | +770,000 | 0 | 33,803 | 1.43% | +33,803 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,667,203 | 3,303,567 | +636,364 | 29,179 | 60,257 | 2.54% | +31,078 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,787,527 | 1,787,527 | 0 | 36,197 | 64,977 | 2.74% | +28,779 |
| PEPGEN INC | 0 | 1,502,788 | +1,502,788 | 0 | 22,091 | 0.93% | +22,091 |
| SOLENO THERAPEUTICS INC | 464,937 | 875,667 | +410,730 | 18,714 | 37,479 | 1.58% | +18,765 |
| TREVI THERAPEUTICS INC(TRVI) | 7,381,090 | 7,381,090 | 0 | 9,891 | 25,465 | 1.07% | +15,574 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 1,069,244 | +1,069,244 | 0 | 15,119 | 0.64% | +15,119 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 10,109,279 | 0 | 92,298 | 107,361 | 4.53% | +15,063 |
| PUMA BIOTECHNOLOGY INC | 0 | 2,816,294 | +2,816,294 | 0 | 14,926 | 0.63% | +14,926 |
| STRUCTURE THERAPEUTICS INC | 317,190 | 629,194 | +312,004 | 12,929 | 26,967 | 1.14% | +14,039 |
| APPLIED THERAPEUTICS INC | 0 | 1,952,857 | +1,952,857 | 0 | 13,279 | 0.56% | +13,279 |
| MACROGENICS INC | 2,401,704 | 2,471,704 | +70,000 | 23,104 | 36,383 | 1.54% | +13,279 |
| MERUS N V | 746,479 | 746,479 | 0 | 20,528 | 33,614 | 1.42% | +13,086 |
| ALLOGENE THERAPEUTICS INC | 0 | 2,867,750 | +2,867,750 | 0 | 12,819 | 0.54% | +12,819 |
| SILENCE THERAPEUTICS PLC | 881,173 | 1,148,591 | +267,418 | 15,306 | 24,810 | 1.05% | +9,504 |
| AEROVATE THERAPEUTICS INC | 1,204,867 | 1,204,867 | 0 | 27,266 | 35,628 | 1.50% | +8,362 |
| DECIPHERA PHARMACEUTICALS IN | 1,021,800 | 1,455,837 | +434,037 | 16,482 | 22,900 | 0.97% | +6,419 |
| HILLEVAX INC | 9,781,472 | 9,781,472 | 0 | 156,993 | 162,666 | 6.86% | +5,673 |
| AUTOLUS THERAPEUTICS PLC | 3,746,857 | 4,623,324 | +876,467 | 24,130 | 29,497 | 1.24% | +5,367 |
| VAXCYTE INC(PCVX) | 1,164,405 | 1,139,405 | -25,000 | 73,125 | 77,833 | 3.28% | +4,708 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 1,566 | 5,524 | 0.23% | +3,958 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 523,166 | 523,166 | 0 | 11,651 | 15,297 | 0.65% | +3,646 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 28,607 | 32,148 | 1.36% | +3,541 |
| DISC MEDICINE INC(IRON) | 785,000 | 785,000 | 0 | 45,342 | 48,874 | 2.06% | +3,533 |
| METAGENOMI INC | 0 | 279,025 | +279,025 | 0 | 2,944 | 0.12% | +2,944 |
| SAVARA INC(SVRA) | 4,000,000 | 4,000,000 | 0 | 18,800 | 19,920 | 0.84% | +1,120 |
| ANAPTYSBIO INC | 899,700 | 899,700 | 0 | 19,272 | 20,261 | 0.85% | +990 |
| GRITSTONE BIO INC | 1,030,878 | 1,030,878 | 0 | 2,103 | 2,649 | 0.11% | +546 |
| ACLARIS THERAPEUTICS INC | 264,377 | 264,377 | 0 | 278 | 328 | 0.01% | +50 |
| ARVINAS INC | 285,331 | 285,331 | 0 | 11,744 | 11,778 | 0.50% | +34 |
| CEREVEL THERAPEUTICS HLDNG I | 393,000 | 393,000 | 0 | 16,663 | 16,612 | 0.70% | -51 |
| BLUEBIRD BIO INC | 1,709,907 | 1,709,907 | 0 | 2,360 | 2,189 | 0.09% | -171 |
| TYRA BIOSCIENCES INC(TYRA) | 1,026,420 | 832,220 | -194,200 | 14,216 | 13,648 | 0.58% | -568 |
| INTELLIA THERAPEUTICS INC(NTLA) | 203,684 | 203,684 | 0 | 6,210 | 5,603 | 0.24% | -607 |
| KALVISTA PHARMACEUTICALS INC | 3,622,294 | 3,687,867 | +65,573 | 44,373 | 43,738 | 1.85% | -635 |
| APELLIS PHARMACEUTICALS INC COM | 885,165 | 885,165 | 0 | 52,986 | 52,030 | 2.20% | -956 |
| ROCKET PHARMACEUTICALS INC | 1,523,013 | 1,561,230 | +38,217 | 45,645 | 42,060 | 1.77% | -3,585 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,725,949 | 3,415,604 | +689,655 | 110,047 | 105,610 | 4.46% | -4,436 |
| MIRATI THERAPEUTICS INC | 80,000 | 0 | -80,000 | 4,700 | 0 | — | -4,700 |
| COGENT BIOSCIENCES INC(COGT) | 1,995,267 | 936,576 | -1,058,691 | 11,732 | 6,294 | 0.27% | -5,438 |
| THESEUS PHARMACEUTICALS INC | 2,118,051 | 0 | -2,118,051 | 8,578 | 0 | — | -8,578 |
| 89BIO INC | 2,000,000 | 1,000,000 | -1,000,000 | 22,340 | 11,640 | 0.49% | -10,700 |
| APOGEE THERAPEUTICS INC(APGE) | 400,000 | 0 | -400,000 | 11,176 | 0 | — | -11,176 |
| VERONA PHARMA PLC | 3,014,349 | 3,014,349 | 0 | 59,925 | 48,501 | 2.05% | -11,424 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,371,304 | 2,190,179 | -181,125 | 109,009 | 94,900 | 4.00% | -14,108 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 397,483 | 0 | -397,483 | 14,142 | 0 | — | -14,142 |
| ACADIA PHARMACEUTICALS INC | 730,917 | 470,338 | -260,579 | 22,885 | 8,697 | 0.37% | -14,188 |
| DYNE THERAPEUTICS INC(DYN) | 1,184,840 | 0 | -1,184,840 | 15,758 | 0 | — | -15,758 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 69,406 | 0 | -69,406 | 16,059 | 0 | — | -16,059 |
| AN2 THERAPEUTICS INC | 1,388,889 | 1,388,889 | 0 | 28,458 | 4,514 | 0.19% | -23,944 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,495,392 | 6,495,392 | 0 | 191,744 | 163,164 | 6.88% | -28,580 |