Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLENO THERAPEUTICS INC(Call) | 0 | 302,500 | +302,500 | 0 | 21,614 | — | +21,614 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 610,000 | +610,000 | 0 | 20,697 | 1.77% | +20,697 |
| TYRA BIOSCIENCES INC(TYRA) | 530,478 | 2,406,067 | +1,875,589 | 7,374 | 22,376 | 1.91% | +15,003 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,225,576 | 1,695,576 | +470,000 | 36,154 | 50,308 | 4.30% | +14,153 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 800,000 | +800,000 | 0 | 9,504 | 0.81% | +9,504 |
| GERON CORP(GERN) | 0 | 3,659,526 | +3,659,526 | 0 | 5,819 | 0.50% | +5,819 |
| BEAM THERAPEUTICS INC(BEAM) | 1,756,158 | 2,518,170 | +762,012 | 43,553 | 49,180 | 4.21% | +5,627 |
| RELAY THERAPEUTICS INC(RLAY) | 1,000,000 | 3,063,292 | +2,063,292 | 4,120 | 8,026 | 0.69% | +3,906 |
| DESIGN THERAPEUTICS INC | 0 | 904,017 | +904,017 | 0 | 3,490 | 0.30% | +3,490 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,252,738 | 2,338,629 | +1,085,891 | 15,258 | 17,703 | 1.51% | +2,445 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,802,750 | 1,802,750 | 0 | 31,404 | 32,305 | 2.76% | +901 |
| CLIMB BIO INC | 547,000 | 1,047,000 | +500,000 | 985 | 1,277 | 0.11% | +293 |
| UROGEN PHARMA LTD(URGN) | 0 | 25,000 | +25,000 | 0 | 277 | 0.02% | +277 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,326,262 | 4,700,000 | +1,373,738 | 63,764 | 63,356 | 5.42% | -408 |
| AMARIN CORP PLC | 12,414,628 | 12,414,628 | 0 | 6,021 | 5,563 | 0.48% | -458 |
| CARIBOU BIOSCIENCES INC | 2,406,147 | 3,269,147 | +863,000 | 3,826 | 2,985 | 0.26% | -841 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 9,085,368 | 8,928,523 | -156,845 | 68,322 | 66,964 | 5.73% | -1,358 |
| PROQR THRAPEUTICS N V SHS EURO | 1,750,000 | 1,750,000 | 0 | 4,638 | 2,328 | 0.20% | -2,310 |
| BURNING ROCK BIOTECH LTD | 994,883 | 994,883 | 0 | 6,715 | 4,380 | 0.37% | -2,336 |
| ACELYRIN INC | 847,366 | 0 | -847,366 | 2,661 | 0 | — | -2,661 |
| SUTRO BIOPHARMA INC | 3,641,447 | 5,441,447 | +1,800,000 | 6,700 | 3,540 | 0.30% | -3,160 |
| VERA THERAPEUTICS INC(VERA) | 1,457,910 | 2,400,000 | +942,090 | 61,655 | 57,648 | 4.93% | -4,007 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 8,520,000 | 8,520,000 | 0 | 112,634 | 104,668 | 8.96% | -7,966 |
| CG ONCOLOGY INC(CGON) | 2,519,705 | 2,611,662 | +91,957 | 72,265 | 63,960 | 5.47% | -8,306 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 5,064,207 | 6,500,000 | +1,435,793 | 127,973 | 117,975 | 10.09% | -9,998 |
| ENGENE HOLDINGS INC COM | 4,994,090 | 4,994,090 | 0 | 33,211 | 22,374 | 1.91% | -10,837 |
| IRONWOOD PHARMACEUTICALS INC | 4,685,563 | 5,822,938 | +1,137,375 | 20,757 | 8,560 | 0.73% | -12,197 |
| PROTAGONIST THERAPEUTICS INC | 390,792 | 0 | -390,792 | 15,085 | 0 | — | -15,085 |
| COGENT BIOSCIENCES INC(COGT) | 9,105,000 | 9,105,000 | 0 | 71,019 | 54,539 | 4.67% | -16,480 |
| LIQUIDIA CORPORATION(LQDA) | 2,266,328 | 633,802 | -1,632,526 | 26,652 | 9,349 | 0.80% | -17,303 |
| 2SEVENTY BIO INC | 5,953,825 | 0 | -5,953,825 | 17,504 | 0 | — | -17,504 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,899,497 | 4,899,497 | 0 | 60,607 | 39,588 | 3.39% | -21,019 |
| DYNAVAX TECHNOLOGIES CORP | 6,560,835 | 2,620,797 | -3,940,038 | 83,782 | 33,992 | 2.91% | -49,790 |
| VAXCYTE INC(PCVX) | 2,336,796 | 3,200,000 | +863,204 | 191,290 | 120,832 | 10.34% | -70,458 |
| NATERA INC(NTRA) | 2,022,098 | 1,167,570 | -854,528 | 320,098 | 165,106 | 14.13% | -154,992 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 175,824 | 0 | — | -175,824 |