Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 94,887 | +94,887 | 0 | 78,368 | 22.98% | +78,368 |
| ELI LILLY & CO(LLY)(Put) | 0 | 45,000 | +45,000 | 0 | 37,166 | — | +37,166 |
| VERONA PHARMA PLC | 255,318 | 538,488 | +283,170 | 11,857 | 34,189 | 10.03% | +22,332 |
| SOLENO THERAPEUTICS INC | 494,424 | 498,473 | +4,049 | 22,224 | 35,616 | 10.44% | +13,392 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 129,700 | +129,700 | 0 | 13,084 | 3.84% | +13,084 |
| INSMED INC(INSM) | 167,939 | 318,239 | +150,300 | 11,595 | 24,278 | 7.12% | +12,684 |
| INTRA-CELLULAR THERAPIES INC | 219,719 | 219,719 | 0 | 18,351 | 28,985 | 8.50% | +10,634 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 136,900 | +136,900 | 0 | 9,782 | — | +9,782 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 56,717 | +56,717 | 0 | 9,597 | 2.81% | +9,597 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 7,145 | — | +7,145 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 172,185 | +172,185 | 0 | 5,536 | 1.62% | +5,536 |
| PROTAGONIST THERAPEUTICS INC | 293,851 | 333,851 | +40,000 | 11,343 | 16,145 | 4.73% | +4,802 |
| INTUITIVE SURGICAL INC | 0 | 3,500 | +3,500 | 0 | 1,733 | 0.51% | +1,733 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,000 | +5,000 | 0 | 1,541 | 0.45% | +1,541 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 12,498 | 14,020 | 4.11% | +1,522 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 30,900 | +30,900 | 0 | 554 | 0.16% | +554 |
| TG THERAPEUTICS INC(TGTX) | 54,515 | 54,515 | 0 | 1,641 | 2,150 | 0.63% | +509 |
| SPRINGWORKS THERAPEUTICS INC | 53,930 | 53,930 | 0 | 1,948 | 2,380 | 0.70% | +431 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 100,000 | 160,000 | +60,000 | 1,917 | 2,157 | 0.63% | +240 |
| ASCENDIS PHARMA A/S(ASND) | 7,440 | 7,440 | 0 | 1,024 | 1,160 | 0.34% | +135 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 216,700 | 316,700 | +100,000 | 1,614 | 1,717 | 0.50% | +102 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 7,380 | +7,380 | 0 | 76 | 0.02% | +76 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 50,000 | 50,000 | 0 | 2,799 | 2,649 | 0.78% | -150 |
| XENON PHARMACEUTICALS INC(XENE) | 40,000 | 40,000 | 0 | 1,568 | 1,342 | 0.39% | -226 |
| ARGENX SE(ARGX) | 11,311 | 11,311 | 0 | 6,956 | 6,695 | 1.96% | -262 |
| MEREO BIOPHARMA GROUP PLC | 421,359 | 421,359 | 0 | 1,475 | 948 | 0.28% | -527 |
| TECTONIC THERAPEUTIC INC | 16,650 | 0 | -16,650 | 769 | 0 | — | -769 |
| CENTESSA PHARMACEUTICALS PLC | 80,380 | 35,226 | -45,154 | 1,346 | 507 | 0.15% | -840 |
| ANNEXON INC(ANNX) | 172,226 | 0 | -172,226 | 884 | 0 | — | -884 |
| TARSUS PHARMACEUTICALS INC(TARS) | 20,811 | 0 | -20,811 | 1,152 | 0 | — | -1,152 |
| CHARLES RIV LABS INTL INC(CRL) | 6,305 | 0 | -6,305 | 1,164 | 0 | — | -1,164 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 50,000 | 0 | -50,000 | 1,335 | 0 | — | -1,335 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 54,285 | 0 | -54,285 | 1,395 | 0 | — | -1,395 |
| VIKING THERAPEUTICS INC(VKTX) | 90,279 | 90,279 | 0 | 3,633 | 2,180 | 0.64% | -1,453 |
| MERUS N V | 463,840 | 424,640 | -39,200 | 19,504 | 17,873 | 5.24% | -1,631 |
| ENLIVEN THERAPEUTICS INC | 102,900 | 0 | -102,900 | 2,315 | 0 | — | -2,315 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 45,765 | 0 | -45,765 | 2,340 | 0 | — | -2,340 |
| ARCELLX INC COMMON STOCK | 229,785 | 229,085 | -700 | 17,622 | 15,028 | 4.41% | -2,594 |
| NOVO-NORDISK A S(NVO)(Call) | 50,000 | 0 | -50,000 | 4,301 | 0 | — | -4,301 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 14,700 | -30,300 | 6,143 | 1,626 | 0.48% | -4,517 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 56,400 | 28,600 | -27,800 | 13,271 | 7,723 | 2.26% | -5,549 |
| JANUX THERAPEUTICS INC(JANX) | 162,976 | 38,100 | -124,876 | 8,726 | 1,029 | 0.30% | -7,697 |
| REVOLUTION MEDICINES INC(RVMD) | 284,190 | 104,190 | -180,000 | 12,430 | 3,684 | 1.08% | -8,746 |
| SPDR SER TR(Put) ST STR SP BIOT | 100,000 | 0 | -100,000 | 9,006 | 0 | — | -9,006 |
| NUVALENT INC(NUVL) | 204,045 | 90,745 | -113,300 | 15,973 | 6,436 | 1.89% | -9,537 |
| VAXCYTE INC(PCVX) | 162,255 | 0 | -162,255 | 13,282 | 0 | — | -13,282 |
| NOVO-NORDISK A S(NVO) | 200,000 | 0 | -200,000 | 17,204 | 0 | — | -17,204 |
| NOVO-NORDISK A S(NVO)(Put) | 200,000 | 0 | -200,000 | 17,204 | 0 | — | -17,204 |