Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 124,307 | +124,307 | 0 | 2,398 | 11.49% | +2,398 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,600 | +2,600 | 0 | 1,649 | 7.90% | +1,649 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 13,612 | +13,612 | 0 | 1,505 | 7.21% | +1,505 |
| SOLENO THERAPEUTICS INC | 1,793 | 19,858 | +18,065 | 81 | 1,419 | 6.80% | +1,338 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 9,853 | +9,853 | 0 | 1,223 | 5.86% | +1,223 |
| ARGENX SE(ARGX) | 0 | 1,146 | +1,146 | 0 | 678 | 3.25% | +678 |
| ELI LILLY & CO(LLY) | 0 | 816 | +816 | 0 | 674 | 3.23% | +674 |
| PROTAGONIST THERAPEUTICS INC | 0 | 12,859 | +12,859 | 0 | 622 | 2.98% | +622 |
| JANUX THERAPEUTICS INC(JANX) | 29,600 | 78,500 | +48,900 | 1,585 | 2,120 | 10.16% | +535 |
| TG THERAPEUTICS INC(TGTX) | 0 | 13,500 | +13,500 | 0 | 532 | 2.55% | +532 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 7,076 | +7,076 | 0 | 363 | 1.74% | +363 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,173 | +2,173 | 0 | 339 | 1.62% | +339 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 6,277 | +6,277 | 0 | 332 | 1.59% | +332 |
| BIONTECH SE(BNTX) | 0 | 3,000 | +3,000 | 0 | 273 | 1.31% | +273 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 5,897 | +5,897 | 0 | 260 | 1.25% | +260 |
| ABIVAX SA(ABVX) | 207,600 | 0 | -207,600 | 1,520 | 0 | — | -1,520 |
| BICYCLE THERAPEUTICS PLC | 116,400 | 0 | -116,400 | 1,630 | 0 | — | -1,630 |
| BRIGHT MINDS BIOSCIENCES INC | 60,648 | 0 | -60,648 | 2,185 | 0 | — | -2,185 |
| VERONA PHARMA PLC | 135,452 | 63,499 | -71,953 | 6,290 | 4,032 | 19.32% | -2,259 |
| NURIX THERAPEUTICS INC(NRIX) | 160,500 | 0 | -160,500 | 3,024 | 0 | — | -3,024 |
| DYNE THERAPEUTICS INC(DYN) | 131,200 | 0 | -131,200 | 3,091 | 0 | — | -3,091 |
| INSMED INC(INSM) | 69,500 | 19,192 | -50,308 | 4,798 | 1,464 | 7.02% | -3,334 |
| CULLINAN THERAPEUTICS INC(CGEM) | 276,400 | 0 | -276,400 | 3,367 | 0 | — | -3,367 |
| AKERO THERAPEUTICS INC | 151,200 | 19,925 | -131,275 | 4,206 | 807 | 3.87% | -3,400 |
| MERUS N V | 83,800 | 0 | -83,800 | 3,524 | 0 | — | -3,524 |
| COGENT BIOSCIENCES INC(COGT) | 548,554 | 29,491 | -519,063 | 4,279 | 177 | 0.85% | -4,102 |
| VERA THERAPEUTICS INC(VERA) | 109,400 | 0 | -109,400 | 4,627 | 0 | — | -4,627 |
| ASTRAZENECA PLC(AZN) | 76,500 | 0 | -76,500 | 5,012 | 0 | — | -5,012 |
| CYTOKINETICS INC(CYTK) | 130,735 | 0 | -130,735 | 6,150 | 0 | — | -6,150 |
| LEGEND BIOTECH CORP(LEGN) | 190,800 | 0 | -190,800 | 6,209 | 0 | — | -6,209 |