Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NKARTA INC | 347,381 | 1,189,193 | +841,812 | 2,293 | 12,855 | 8.50% | +10,562 |
| SAVARA INC(SVRA) | 814,266 | 2,065,144 | +1,250,878 | 3,827 | 10,284 | 6.80% | +6,457 |
| CABALETTA BIO INC | 0 | 290,797 | +290,797 | 0 | 4,961 | 3.28% | +4,961 |
| CYTOKINETICS INC(CYTK) | 177,603 | 278,915 | +101,312 | 14,828 | 19,555 | 12.93% | +4,727 |
| FATE THERAPEUTICS INC | 847,823 | 920,476 | +72,653 | 3,171 | 6,756 | 4.47% | +3,585 |
| AEROVATE THERAPEUTICS INC | 0 | 110,264 | +110,264 | 0 | 3,261 | 2.16% | +3,261 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 44,868 | +44,868 | 0 | 2,981 | 1.97% | +2,981 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 99,822 | +99,822 | 0 | 2,834 | 1.87% | +2,834 |
| BRIDGEBIO PHARMA INC(BBIO) | 206,326 | 353,507 | +147,181 | 8,329 | 10,930 | 7.23% | +2,601 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 40,119 | +40,119 | 0 | 2,448 | 1.62% | +2,448 |
| PYXIS ONCOLOGY INC | 0 | 493,759 | +493,759 | 0 | 2,103 | 1.39% | +2,103 |
| ROIVANT SCIENCES LTD(ROIV) | 326,161 | 531,019 | +204,858 | 3,663 | 5,597 | 3.70% | +1,934 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 12,754 | +12,754 | 0 | 1,928 | 1.27% | +1,928 |
| VERONA PHARMA PLC | 124,040 | 259,383 | +135,343 | 2,466 | 4,173 | 2.76% | +1,708 |
| PEPGEN INC | 0 | 114,385 | +114,385 | 0 | 1,681 | 1.11% | +1,681 |
| AXSOME THERAPEUTICS INC(AXSM) | 16,179 | 36,607 | +20,428 | 1,288 | 2,921 | 1.93% | +1,634 |
| ALLOGENE THERAPEUTICS INC | 222,112 | 521,249 | +299,137 | 713 | 2,330 | 1.54% | +1,617 |
| TOURMALINE BIO INC | 0 | 69,972 | +69,972 | 0 | 1,602 | 1.06% | +1,602 |
| ALLAKOS INC | 0 | 1,233,739 | +1,233,739 | 0 | 1,555 | 1.03% | +1,555 |
| CYTOMX THERAPEUTICS INC | 0 | 679,403 | +679,403 | 0 | 1,481 | 0.98% | +1,481 |
| ANNEXON INC(ANNX) | 0 | 155,728 | +155,728 | 0 | 1,117 | 0.74% | +1,117 |
| AVIDITY BIOSCIENCES INC | 0 | 37,031 | +37,031 | 0 | 945 | 0.62% | +945 |
| LYRA THERAPEUTICS INC | 0 | 145,284 | +145,284 | 0 | 904 | 0.60% | +904 |
| IDEAYA BIOSCIENCES INC(IDYA) | 251,295 | 217,070 | -34,225 | 8,941 | 9,525 | 6.30% | +584 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 98,691 | +98,691 | 0 | 494 | 0.33% | +494 |
| UROGEN PHARMA LTD(URGN) | 255,430 | 288,267 | +32,837 | 3,831 | 4,324 | 2.86% | +493 |
| KALVISTA PHARMACEUTICALS INC | 0 | 32,025 | +32,025 | 0 | 380 | 0.25% | +380 |
| ALPINE IMMUNE SCIENCES INC | 0 | 9,038 | +9,038 | 0 | 358 | 0.24% | +358 |
| INOZYME PHARMA INC | 123,944 | 112,739 | -11,205 | 528 | 864 | 0.57% | +336 |
| DAY ONE BIOPHARMACEUTICALS I COM | 379,626 | 349,679 | -29,947 | 5,543 | 5,777 | 3.82% | +234 |
| MARINUS PHARMACEUTICALS INC | 462,444 | 565,550 | +103,106 | 5,027 | 5,113 | 3.38% | +86 |
| YS BIOPHARMA CO LTD | 307,920 | 307,920 | 0 | 166 | 216 | 0.14% | +50 |
| SPRUCE BIOSCIENCES INC | 118,814 | 440,225 | +321,411 | 348 | 346 | 0.23% | -2 |
| FUSION PHARMACEUTICALS INC | 45,801 | 0 | -45,801 | 440 | 0 | — | -440 |
| 89BIO INC | 1,021,477 | 941,287 | -80,190 | 11,410 | 10,957 | 7.24% | -453 |
| KEROS THERAPEUTICS INC | 74,649 | 33,828 | -40,821 | 2,968 | 2,239 | 1.48% | -729 |
| SO YOUNG INTERNATIONAL INC | 796,059 | 182,742 | -613,317 | 1,003 | 199 | 0.13% | -804 |
| IMMATICS N.V(IMTX) | 79,213 | 0 | -79,213 | 834 | 0 | — | -834 |
| QUANTERIX CORP | 71,760 | 0 | -71,760 | 1,962 | 0 | — | -1,962 |
| KRYSTAL BIOTECH INC(KRYS) | 16,086 | 0 | -16,086 | 1,996 | 0 | — | -1,996 |
| ACELYRIN INC | 356,924 | 0 | -356,924 | 2,663 | 0 | — | -2,663 |
| LANTHEUS HLDGS INC(LNTH) | 54,896 | 0 | -54,896 | 3,404 | 0 | — | -3,404 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 29,346 | 0 | -29,346 | 3,867 | 0 | — | -3,867 |
| IONIS PHARMACEUTICALS INC(IONS) | 189,618 | 120,896 | -68,722 | 9,593 | 5,241 | 3.47% | -4,352 |
| IMMUNOVANT INC(IMVT) | 203,592 | 0 | -203,592 | 8,577 | 0 | — | -8,577 |
| PROTAGONIST THERAPEUTICS INC | 379,143 | 0 | -379,143 | 8,694 | 0 | — | -8,694 |
| IMMUNOGEN INC | 598,072 | 0 | -598,072 | 17,733 | 0 | — | -17,733 |