Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 100,000 | +100,000 | 0 | 41,801 | — | +41,801 |
| NATERA INC(NTRA) | 2,400,000 | 2,000,000 | -400,000 | 150,336 | 182,920 | 20.35% | +32,584 |
| DYNAVAX TECHNOLOGIES CORP | 1,514,383 | 4,239,780 | +2,725,397 | 21,171 | 52,616 | 5.85% | +31,445 |
| COGENT BIOSCIENCES INC(COGT) | 5,854,766 | 8,500,000 | +2,645,234 | 34,426 | 57,120 | 6.35% | +22,694 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 1,625,000 | +1,625,000 | 0 | 14,154 | 1.57% | +14,154 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 5,660,000 | 5,660,000 | 0 | 122,313 | 134,708 | 14.99% | +12,395 |
| VERA THERAPEUTICS INC(VERA) | 3,650,339 | 1,526,787 | -2,123,552 | 56,142 | 65,835 | 7.32% | +9,693 |
| 2SEVENTY BIO INC | 5,953,825 | 5,953,825 | 0 | 25,423 | 31,853 | 3.54% | +6,430 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,600,000 | 6,527,491 | +1,927,491 | 27,554 | 33,160 | 3.69% | +5,606 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,932,082 | 3,932,082 | 0 | 19,857 | 24,261 | 2.70% | +4,404 |
| TYRA BIOSCIENCES INC(TYRA) | 340,190 | 515,190 | +175,000 | 4,712 | 8,449 | 0.94% | +3,737 |
| SUTRO BIOPHARMA INC | 2,001,727 | 2,001,727 | 0 | 8,587 | 11,310 | 1.26% | +2,722 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,005,904 | 2,900,000 | -105,904 | 119,214 | 121,713 | 13.54% | +2,499 |
| LIQUIDIA CORPORATION(LQDA) | 2,698,324 | 2,248,324 | -450,000 | 32,461 | 33,163 | 3.69% | +702 |
| AMARIN CORP PLC | 12,022,957 | 12,022,957 | 0 | 10,460 | 10,710 | 1.19% | +250 |
| CARIBOU BIOSCIENCES INC | 1,068,527 | 1,068,527 | 0 | 6,123 | 5,492 | 0.61% | -630 |
| BURNING ROCK BIOTECH LTD | 8,694,426 | 9,640,914 | +946,488 | 8,086 | 7,020 | 0.78% | -1,066 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,000,000 | 2,000,000 | 0 | 17,980 | 15,420 | 1.72% | -2,560 |
| CENTESSA PHARMACEUTICALS PLC | 442,704 | 0 | -442,704 | 3,524 | 0 | — | -3,524 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 585,900 | 585,900 | 0 | 19,030 | 14,759 | — | -4,271 |
| ACELYRIN INC | 1,200,000 | 396,379 | -803,621 | 8,952 | 2,676 | 0.30% | -6,276 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 607,915 | 133,877 | -474,038 | 13,240 | 2,344 | 0.26% | -10,896 |
| VAXCYTE INC(PCVX) | 1,002,407 | 745,000 | -257,407 | 62,951 | 50,891 | 5.66% | -12,060 |
| PROTAGONIST THERAPEUTICS INC | 2,004,875 | 1,144,242 | -860,633 | 45,972 | 33,103 | 3.68% | -12,869 |
| MORPHOSYS AG | 4,234,685 | 0 | -4,234,685 | 41,923 | 0 | — | -41,923 |
| IMMUNOGEN INC | 1,422,503 | 0 | -1,422,503 | 42,177 | 0 | — | -42,177 |