Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 0 | 910,865 | +910,865 | 0 | 7,105 | 6.24% | +7,105 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 227,102 | +227,102 | 0 | 5,837 | 5.13% | +5,837 |
| UROGEN PHARMA LTD(URGN) | 0 | 301,206 | +301,206 | 0 | 3,208 | 2.82% | +3,208 |
| ORIC PHARMACEUTICALS INC(ORIC) | 949,522 | 1,580,745 | +631,223 | 9,733 | 12,757 | 11.20% | +3,024 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 164,564 | +164,564 | 0 | 2,937 | 2.58% | +2,937 |
| PROTAGONIST THERAPEUTICS INC | 0 | 68,892 | +68,892 | 0 | 2,659 | 2.34% | +2,659 |
| INSMED INC(INSM) | 0 | 35,966 | +35,966 | 0 | 2,483 | 2.18% | +2,483 |
| NOVOCURE LTD(NVCR) | 392,711 | 286,970 | -105,741 | 6,138 | 8,552 | 7.51% | +2,414 |
| PROTARA THERAPEUTICS INC | 0 | 360,000 | +360,000 | 0 | 1,901 | 1.67% | +1,901 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 73,150 | +73,150 | 0 | 1,723 | 1.51% | +1,723 |
| ORIC PHARMACEUTICALS INC(ORIC)(Call) | 0 | 200,000 | +200,000 | 0 | 1,614 | — | +1,614 |
| BRIDGEBIO PHARMA INC(BBIO) | 226,684 | 262,141 | +35,457 | 5,771 | 7,193 | 6.32% | +1,422 |
| KURA ONCOLOGY INC(KURA) | 0 | 157,959 | +157,959 | 0 | 1,376 | 1.21% | +1,376 |
| CABALETTA BIO INC | 131,795 | 822,293 | +690,498 | 622 | 1,867 | 1.64% | +1,245 |
| INCYTE CORP(INCY) | 0 | 18,009 | +18,009 | 0 | 1,244 | 1.09% | +1,244 |
| BEIGENE LTD(ONC) | 0 | 6,365 | +6,365 | 0 | 1,176 | 1.03% | +1,176 |
| VERASTEM INC | 0 | 209,889 | +209,889 | 0 | 1,085 | 0.95% | +1,085 |
| SAVARA INC(SVRA) | 200,000 | 508,338 | +308,338 | 848 | 1,561 | 1.37% | +713 |
| KYVERNA THERAPEUTICS INC | 0 | 182,177 | +182,177 | 0 | 681 | 0.60% | +681 |
| REZOLUTE INC | 0 | 123,184 | +123,184 | 0 | 604 | 0.53% | +604 |
| CENTURY THERAPEUTICS INC | 0 | 462,963 | +462,963 | 0 | 468 | 0.41% | +468 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 49,375 | +49,375 | 0 | 368 | 0.32% | +368 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,268 | +4,268 | 0 | 361 | 0.32% | +361 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,129 | +1,129 | 0 | 348 | 0.31% | +348 |
| LEXEO THERAPEUTICS INC | 0 | 52,616 | +52,616 | 0 | 346 | 0.30% | +346 |
| LAKESHORE BIOPHARMA CO LTD | 0 | 30,792 | +30,792 | 0 | 106 | 0.09% | +106 |
| CLIMB BIO INC | 33,824 | 98,160 | +64,336 | 172 | 177 | 0.16% | +5 |
| TERNS PHARMACEUTICALS INC | 1,348,546 | 2,020,562 | +672,016 | 11,247 | 11,194 | 9.83% | -53 |
| ZURA BIO LTD | 156,626 | 186,943 | +30,317 | 636 | 467 | 0.41% | -169 |
| LAKESHORE BIOPHARMA CO LTD | 307,920 | 0 | -307,920 | 212 | 0 | — | -212 |
| CULLINAN THERAPEUTICS INC(CGEM) | 20,840 | 0 | -20,840 | 349 | 0 | — | -349 |
| IMMUNOVANT INC(IMVT) | 12,447 | 0 | -12,447 | 355 | 0 | — | -355 |
| CORBUS PHARMACEUTICALS HLDGS | 25,401 | 0 | -25,401 | 524 | 0 | — | -524 |
| LEGEND BIOTECH CORP(LEGN) | 60,515 | 69,594 | +9,079 | 2,949 | 2,265 | 1.99% | -684 |
| TOURMALINE BIO INC | 29,104 | 0 | -29,104 | 748 | 0 | — | -748 |
| BIOMEA FUSION INC | 83,554 | 0 | -83,554 | 844 | 0 | — | -844 |
| ZENAS BIOPHARMA INC(ZBIO) | 111,605 | 111,605 | 0 | 1,888 | 914 | 0.80% | -974 |
| SPYRE THERAPEUTICS INC(SYRE) | 37,287 | 0 | -37,287 | 1,097 | 0 | — | -1,097 |
| ALLOGENE THERAPEUTICS INC | 478,115 | 0 | -478,115 | 1,339 | 0 | — | -1,339 |
| ZAI LAB LTD(ZLAB)(Call) | 100,000 | 0 | -100,000 | 2,414 | 0 | — | -2,414 |
| FATE THERAPEUTICS INC | 1,466,934 | 1,379,556 | -87,378 | 5,134 | 2,276 | 2.00% | -2,858 |
| TANGO THERAPEUTICS INC(TNGX) | 599,048 | 474,955 | -124,093 | 4,613 | 1,468 | 1.29% | -3,145 |
| NKARTA INC | 740,294 | 0 | -740,294 | 3,346 | 0 | — | -3,346 |
| 89BIO INC | 595,203 | 132,982 | -462,221 | 4,405 | 1,040 | 0.91% | -3,365 |
| STRUCTURE THERAPEUTICS INC | 227,047 | 216,811 | -10,236 | 9,965 | 5,880 | 5.16% | -4,085 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 337,347 | 55,229 | -282,118 | 5,131 | 762 | 0.67% | -4,369 |
| INSTIL BIO INC | 107,545 | 148,017 | +40,472 | 7,240 | 2,826 | 2.48% | -4,414 |
| ZAI LAB LTD(ZLAB) | 626,932 | 403,630 | -223,302 | 15,134 | 10,571 | 9.28% | -4,563 |
| CYTOKINETICS INC(CYTK) | 215,798 | 129,389 | -86,409 | 11,394 | 6,086 | 5.35% | -5,308 |