Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 175,824 | — | +175,824 |
| VAXCYTE INC(PCVX) | 1,039,288 | 2,336,796 | +1,297,508 | 118,759 | 191,290 | 12.62% | +72,531 |
| NATERA INC(NTRA) | 2,042,471 | 2,022,098 | -20,373 | 259,292 | 320,098 | 21.11% | +60,806 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,225,576 | +1,225,576 | 0 | 36,154 | 2.38% | +36,154 |
| ENGENE HOLDINGS INC COM | 1,736,227 | 4,994,090 | +3,257,863 | 11,459 | 33,211 | 2.19% | +21,752 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,899,497 | 4,899,497 | 0 | 40,176 | 60,607 | 4.00% | +20,431 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,252,738 | +1,252,738 | 0 | 15,258 | 1.01% | +15,258 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,371,511 | 1,802,750 | +431,239 | 19,187 | 31,404 | 2.07% | +12,216 |
| BEAM THERAPEUTICS INC(BEAM) | 1,302,085 | 1,756,158 | +454,073 | 31,901 | 43,553 | 2.87% | +11,652 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,458,609 | 5,064,207 | +1,605,598 | 117,558 | 127,973 | 8.44% | +10,414 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,511,295 | 3,326,262 | +814,967 | 57,132 | 63,764 | 4.21% | +6,632 |
| IRONWOOD PHARMACEUTICALS INC | 3,685,563 | 4,685,563 | +1,000,000 | 15,185 | 20,757 | 1.37% | +5,573 |
| CG ONCOLOGY INC(CGON) | 1,770,805 | 2,519,705 | +748,900 | 66,812 | 72,265 | 4.77% | +5,453 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,750,000 | +1,750,000 | 0 | 4,638 | 0.31% | +4,638 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,000,000 | +1,000,000 | 0 | 4,120 | 0.27% | +4,120 |
| LIQUIDIA CORPORATION(LQDA) | 2,266,328 | 2,266,328 | 0 | 22,663 | 26,652 | 1.76% | +3,989 |
| BURNING ROCK BIOTECH LTD | 989,217 | 994,883 | +5,666 | 3,230 | 6,715 | 0.44% | +3,486 |
| CLIMB BIO INC | 0 | 547,000 | +547,000 | 0 | 985 | 0.06% | +985 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 5,842,925 | 8,520,000 | +2,677,075 | 112,476 | 112,634 | 7.43% | +158 |
| SUTRO BIOPHARMA INC | 2,066,447 | 3,641,447 | +1,575,000 | 7,150 | 6,700 | 0.44% | -450 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 9,085,368 | 9,085,368 | 0 | 69,049 | 68,322 | 4.51% | -727 |
| CARIBOU BIOSCIENCES INC | 2,356,147 | 2,406,147 | +50,000 | 4,618 | 3,826 | 0.25% | -792 |
| ACELYRIN INC | 847,366 | 847,366 | 0 | 4,178 | 2,661 | 0.18% | -1,517 |
| AMARIN CORP PLC | 12,414,628 | 12,414,628 | 0 | 7,783 | 6,021 | 0.40% | -1,762 |
| TYRA BIOSCIENCES INC(TYRA) | 467,947 | 530,478 | +62,531 | 11,001 | 7,374 | 0.49% | -3,628 |
| PROTAGONIST THERAPEUTICS INC | 456,369 | 390,792 | -65,577 | 20,537 | 15,085 | 1.00% | -5,452 |
| VERA THERAPEUTICS INC(VERA) | 1,576,549 | 1,457,910 | -118,639 | 69,683 | 61,655 | 4.07% | -8,028 |
| DYNAVAX TECHNOLOGIES CORP | 8,332,687 | 6,560,835 | -1,771,852 | 92,826 | 83,782 | 5.53% | -9,044 |
| 2SEVENTY BIO INC | 5,953,825 | 5,953,825 | 0 | 28,102 | 17,504 | 1.15% | -10,598 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 30,000 | 0 | -30,000 | 13,952 | 0 | — | -13,952 |
| COGENT BIOSCIENCES INC(COGT) | 9,239,731 | 9,105,000 | -134,731 | 99,789 | 71,019 | 4.68% | -28,770 |