Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 40,000 | 115,000 | +75,000 | 23,317 | 89,465 | — | +66,149 |
| VIKING THERAPEUTICS INC(VKTX) | 383,580 | 433,580 | +50,000 | 7,138 | 35,554 | 8.72% | +28,415 |
| ELI LILLY & CO(LLY) | 92,593 | 92,593 | 0 | 53,974 | 72,034 | 17.67% | +18,059 |
| NOVO-NORDISK A S(NVO) | 721,507 | 691,743 | -29,764 | 74,640 | 88,820 | 21.79% | +14,180 |
| MERCK & CO INC(MRK) | 329,200 | 379,200 | +50,000 | 35,889 | 50,035 | 12.27% | +14,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,900 | +28,900 | 0 | 12,080 | 2.96% | +12,080 |
| INTRA-CELLULAR THERAPIES INC | 41,600 | 210,096 | +168,496 | 2,979 | 14,539 | 3.57% | +11,559 |
| DISC MEDICINE INC(IRON) | 0 | 87,040 | +87,040 | 0 | 5,419 | 1.33% | +5,419 |
| OCULAR THERAPEUTIX INC(OCUL) | 440,000 | 724,685 | +284,685 | 1,962 | 6,595 | 1.62% | +4,632 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 85,765 | +85,765 | 0 | 4,015 | 0.98% | +4,015 |
| APOGEE THERAPEUTICS INC(APGE) | 10,381 | 61,590 | +51,209 | 290 | 4,093 | 1.00% | +3,803 |
| CYTOKINETICS INC(CYTK) | 32,113 | 89,525 | +57,412 | 2,681 | 6,277 | 1.54% | +3,595 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 119,488 | +119,488 | 0 | 3,392 | 0.83% | +3,392 |
| VAXCYTE INC(PCVX) | 38,555 | 76,255 | +37,700 | 2,421 | 5,209 | 1.28% | +2,788 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 53,930 | +53,930 | 0 | 2,654 | 0.65% | +2,654 |
| ABBVIE INC(ABBV) | 90,821 | 90,821 | 0 | 14,075 | 16,539 | 4.06% | +2,464 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 15,894 | +15,894 | 0 | 2,403 | 0.59% | +2,403 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 52,492 | +52,492 | 0 | 2,303 | 0.56% | +2,303 |
| MERUS N V | 0 | 50,171 | +50,171 | 0 | 2,259 | 0.55% | +2,259 |
| ALPINE IMMUNE SCIENCES INC | 0 | 51,714 | +51,714 | 0 | 2,050 | 0.50% | +2,050 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 47,949 | +47,949 | 0 | 1,805 | 0.44% | +1,805 |
| SOLENO THERAPEUTICS INC | 0 | 40,924 | +40,924 | 0 | 1,752 | 0.43% | +1,752 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 40,000 | +40,000 | 0 | 1,722 | 0.42% | +1,722 |
| ARVINAS INC | 0 | 40,000 | +40,000 | 0 | 1,651 | 0.41% | +1,651 |
| MEREO BIOPHARMA GROUP PLC | 0 | 421,359 | +421,359 | 0 | 1,390 | 0.34% | +1,390 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 54,285 | +54,285 | 0 | 1,284 | 0.31% | +1,284 |
| SILENCE THERAPEUTICS PLC | 0 | 52,476 | +52,476 | 0 | 1,133 | 0.28% | +1,133 |
| ANNEXON INC(ANNX) | 0 | 147,485 | +147,485 | 0 | 1,057 | 0.26% | +1,057 |
| VERA THERAPEUTICS INC(VERA) | 0 | 24,298 | +24,298 | 0 | 1,048 | 0.26% | +1,048 |
| PROTAGONIST THERAPEUTICS INC | 112,340 | 124,440 | +12,100 | 2,576 | 3,600 | 0.88% | +1,024 |
| MACROGENICS INC | 0 | 64,007 | +64,007 | 0 | 942 | 0.23% | +942 |
| INSMED INC(INSM) | 74,936 | 118,236 | +43,300 | 2,322 | 3,208 | 0.79% | +885 |
| KURA ONCOLOGY INC(KURA) | 0 | 39,478 | +39,478 | 0 | 842 | 0.21% | +842 |
| RAPT THERAPEUTICS INC | 19,638 | 137,308 | +117,670 | 488 | 1,233 | 0.30% | +745 |
| ARGENX SE(ARGX) | 34,238 | 34,238 | 0 | 13,025 | 13,480 | 3.31% | +455 |
| LARIMAR THERAPEUTICS INC | 0 | 58,190 | +58,190 | 0 | 442 | 0.11% | +442 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,557 | +1,557 | 0 | 416 | 0.10% | +416 |
| EFFECTOR THERAPEUTICS INC(Call) | 0 | 25,000 | +25,000 | 0 | 360 | — | +360 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 45,000 | 0 | 5,929 | 6,206 | 1.52% | +277 |
| POSEIDA THERAPEUTICS INC | 0 | 86,002 | +86,002 | 0 | 274 | 0.07% | +274 |
| CHARLES RIV LABS INTL INC(CRL) | 6,905 | 6,905 | 0 | 1,632 | 1,871 | 0.46% | +239 |
| BIOMEA FUSION INC | 25,452 | 35,452 | +10,000 | 370 | 530 | 0.13% | +160 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 12,847 | 12,923 | 3.17% | +76 |
| GRITSTONE BIO INC | 95,170 | 95,170 | 0 | 194 | 245 | 0.06% | +50 |
| AXSOME THERAPEUTICS INC(AXSM) | 87,848 | 87,848 | 0 | 6,992 | 7,010 | 1.72% | +18 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 50,000 | 51,500 | +1,500 | 1,156 | 1,065 | 0.26% | -91 |
| TYRA BIOSCIENCES INC(TYRA) | 10,253 | 0 | -10,253 | 142 | 0 | — | -142 |
| IMMUNOVANT INC(IMVT) | 21,397 | 21,397 | 0 | 901 | 691 | 0.17% | -210 |
| PLIANT THERAPEUTICS INC | 100,000 | 100,000 | 0 | 1,811 | 1,490 | 0.37% | -321 |
| STRUCTURE THERAPEUTICS INC(Put) | 10,000 | 0 | -10,000 | 408 | 0 | — | -408 |
| VERONA PHARMA PLC | 130,790 | 130,790 | 0 | 2,600 | 2,104 | 0.52% | -496 |
| WATERS CORP(WAT) | 2,845 | 0 | -2,845 | 937 | 0 | — | -937 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 28,885 | 0 | -28,885 | 2,785 | 0 | — | -2,785 |
| CYTOKINETICS INC(CYTK)(Put) | 400,500 | 0 | -400,500 | 33,438 | 0 | — | -33,438 |
| CYTOKINETICS INC(CYTK)(Call) | 404,900 | 0 | -404,900 | 33,805 | 0 | — | -33,805 |