Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIC Pharmaceuticals, Inc.(ORIC) | 949,522 | 1,580,745 | +631,223 | $9.73M | $12.76M | 11.20% | +$3.02M |
| Terns Pharmaceuticals Inc | 1,348,546 | 2,020,562 | +672,016 | $11.25M | $11.19M | 9.83% | -$53.0K |
| Zai Lab LimitedADR(ZLAB) | 626,932 | 403,630 | -223,302 | $15.13M | $10.57M | 9.28% | -$4.56M |
| NovoCure Limited(NVCR) | 392,711 | 286,970 | -105,741 | $6.14M | $8.55M | 7.51% | +$2.41M |
| BridgeBio Pharma, Inc.(BBIO) | 226,684 | 262,141 | +35,457 | $5.77M | $7.19M | 6.32% | +$1.42M |
| Cogent Biosciences, Inc.(COGT) | 0 | 910,865 | +910,865 | $0 | $7.10M | 6.24% | +$7.10M |
| Cytokinetics, Incorporated(CYTK) | 215,798 | 129,389 | -86,409 | $11.39M | $6.09M | 5.35% | -$5.31M |
| Structure Therapeutics IncADS | 227,047 | 216,811 | -10,236 | $9.97M | $5.88M | 5.16% | -$4.09M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 227,102 | +227,102 | $0 | $5.84M | 5.13% | +$5.84M |
| UroGen Pharma Ltd.(URGN) | 0 | 301,206 | +301,206 | $0 | $3.21M | 2.82% | +$3.21M |
| Summit Therapeutics Inc.(SMMT) | 0 | 164,564 | +164,564 | $0 | $2.94M | 2.58% | +$2.94M |
| Instil Bio, Inc.(TIL) | 107,545 | 148,017 | +40,472 | $7.24M | $2.83M | 2.48% | -$4.41M |
| Protagonist Therapeutics Inc | 0 | 68,892 | +68,892 | $0 | $2.66M | 2.34% | +$2.66M |
| Insmed Incorporated(INSM) | 0 | 35,966 | +35,966 | $0 | $2.48M | 2.18% | +$2.48M |
| Fate Therapeutics, Inc.(FATE) | 1,466,934 | 1,379,556 | -87,378 | $5.13M | $2.28M | 2.00% | -$2.86M |
| Legend Biotech CorporationADS(LEGN) | 60,515 | 69,594 | +9,079 | $2.95M | $2.26M | 1.99% | -$684.3K |
| Protara Therapeutics, Inc.(TARA) | 0 | 360,000 | +360,000 | $0 | $1.90M | 1.67% | +$1.90M |
| Cabaletta Bio, Inc.(CABA) | 131,795 | 822,293 | +690,498 | $622.1K | $1.87M | 1.64% | +$1.24M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 73,150 | +73,150 | $0 | $1.72M | 1.51% | +$1.72M |
| Savara Inc.(SVRA) | 200,000 | 508,338 | +308,338 | $848.0K | $1.56M | 1.37% | +$712.6K |
| Tango Therapeutics, Inc.(TNGX) | 599,048 | 474,955 | -124,093 | $4.61M | $1.47M | 1.29% | -$3.15M |
| Kura Oncology, Inc.(KURA) | 0 | 157,959 | +157,959 | $0 | $1.38M | 1.21% | +$1.38M |
| Incyte Corporation(INCY) | 0 | 18,009 | +18,009 | $0 | $1.24M | 1.09% | +$1.24M |
| BeOne Medicines AGADR(ONC) | 0 | 6,365 | +6,365 | $0 | $1.18M | 1.03% | +$1.18M |
| Verastem, Inc.(VSTM) | 0 | 209,889 | +209,889 | $0 | $1.09M | 0.95% | +$1.09M |
| 89bio Inc | 595,203 | 132,982 | -462,221 | $4.40M | $1.04M | 0.91% | -$3.36M |
| Zenas BioPharma, Inc.(ZBIO) | 111,605 | 111,605 | 0 | $1.89M | $914.0K | 0.80% | -$974.3K |
| Capricor Therapeutics, Inc.(CAPR) | 337,347 | 55,229 | -282,118 | $5.13M | $762.2K | 0.67% | -$4.37M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 182,177 | +182,177 | $0 | $681.3K | 0.60% | +$681.3K |
| Rezolute, Inc.(RZLT) | 0 | 123,184 | +123,184 | $0 | $603.6K | 0.53% | +$603.6K |
| Century Therapeutics, Inc.(IPSC) | 0 | 462,963 | +462,963 | $0 | $467.6K | 0.41% | +$467.6K |
| Zura Bio LimitedCL A(ZURA) | 156,626 | 186,943 | +30,317 | $635.9K | $467.4K | 0.41% | -$168.5K |
| EyePoint, Inc.(EYPT) | 0 | 49,375 | +49,375 | $0 | $367.8K | 0.32% | +$367.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 4,268 | +4,268 | $0 | $361.1K | 0.32% | +$361.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,129 | +1,129 | $0 | $348.4K | 0.31% | +$348.4K |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 52,616 | +52,616 | $0 | $346.2K | 0.30% | +$346.2K |
| Climb Bio, Inc.(CLYM) | 33,824 | 98,160 | +64,336 | $172.2K | $176.7K | 0.16% | +$4.5K |
| Lakeshore Biopharma Co Ltd | 0 | 30,792 | +30,792 | $0 | $106.2K | 0.09% | +$106.2K |
| Allogene Therapeutics Inc | 478,115 | 0 | -478,115 | $1.34M | $0 | — | -$1.34M |
| Biomea Fusion, Inc.(BMEA) | 83,554 | 0 | -83,554 | $843.9K | $0 | — | -$843.9K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 25,401 | 0 | -25,401 | $524.0K | $0 | — | -$524.0K |
| Cullinan Therapeutics, Inc.(CGEM) | 20,840 | 0 | -20,840 | $348.9K | $0 | — | -$348.9K |
| Immunovant, Inc.(IMVT) | 12,447 | 0 | -12,447 | $354.9K | $0 | — | -$354.9K |
| Lakeshore Biopharma Co Ltd | 307,920 | 0 | -307,920 | $212.2K | $0 | — | -$212.2K |
| Nkarta, Inc.(NKTX) | 740,294 | 0 | -740,294 | $3.35M | $0 | — | -$3.35M |
| Spyre Therapeutics, Inc.(SYRE) | 37,287 | 0 | -37,287 | $1.10M | $0 | — | -$1.10M |
| Tourmaline Bio Inc | 29,104 | 0 | -29,104 | $748.3K | $0 | — | -$748.3K |