Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 318,120 | +318,120 | 0 | 33,867 | 9.25% | +33,867 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,500 | 180,145 | +170,645 | 1,818 | 26,923 | 7.35% | +25,104 |
| PROTAGONIST THERAPEUTICS INC | 200,859 | 785,655 | +584,796 | 4,606 | 22,729 | 6.21% | +18,123 |
| ROIVANT SCIENCES LTD(ROIV) | 1,256,591 | 2,791,870 | +1,535,279 | 14,112 | 29,426 | 8.03% | +15,315 |
| CYTOKINETICS INC(CYTK) | 92,082 | 319,510 | +227,428 | 7,688 | 22,401 | 6.12% | +14,713 |
| BRIDGEBIO PHARMA INC(BBIO) | 185,137 | 549,804 | +364,667 | 7,474 | 17,000 | 4.64% | +9,526 |
| MERRIMACK PHARMACEUTICALS IN | 549,418 | 902,350 | +352,932 | 7,368 | 13,328 | 3.64% | +5,960 |
| AVROBIO INC | 50,147 | 3,954,857 | +3,904,710 | 68 | 5,062 | 1.38% | +4,994 |
| BEIGENE LTD(ONC) | 2,028 | 31,505 | +29,477 | 366 | 4,927 | 1.35% | +4,561 |
| ALKERMES PLC(ALKS) | 0 | 156,600 | +156,600 | 0 | 4,239 | 1.16% | +4,239 |
| HELIX ACQUISITION CORP II | 0 | 403,500 | +403,500 | 0 | 4,196 | 1.15% | +4,196 |
| ACHIEVE LIFE SCIENCES INC | 0 | 875,000 | +875,000 | 0 | 3,977 | 1.09% | +3,977 |
| ENDEAVOR GROUP HLDGS INC | 2,500 | 155,250 | +152,750 | 59 | 3,995 | 1.09% | +3,935 |
| FUSION PHARMACEUTICALS INC | 0 | 177,200 | +177,200 | 0 | 3,778 | 1.03% | +3,778 |
| ABSCI CORPORATION | 0 | 586,984 | +586,984 | 0 | 3,334 | 0.91% | +3,334 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 180,911 | +180,911 | 0 | 3,300 | 0.90% | +3,300 |
| SAREPTA THERAPEUTICS INC(SRPT) | 8,062 | 31,105 | +23,043 | 777 | 4,027 | 1.10% | +3,249 |
| Q32 BIO INC(FIXX) | 0 | 187,567 | +187,567 | 0 | 3,196 | 0.87% | +3,196 |
| APPLIED THERAPEUTICS INC | 0 | 456,588 | +456,588 | 0 | 3,105 | 0.85% | +3,105 |
| SOLID BIOSCIENCES INC | 1,000 | 203,204 | +202,204 | 6 | 2,707 | 0.74% | +2,701 |
| PFIZER INC(PFE) | 17,400 | 106,342 | +88,942 | 501 | 2,951 | 0.81% | +2,450 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 206,856 | +206,856 | 0 | 2,337 | 0.64% | +2,337 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,300 | +2,300 | 0 | 2,214 | 0.60% | +2,214 |
| IBIO INC(IBIO) | 0 | 600,000 | +600,000 | 0 | 2,192 | 0.60% | +2,192 |
| BEYOND AIR INC(XAIR) | 0 | 1,204,820 | +1,204,820 | 0 | 2,096 | 0.57% | +2,096 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 26,800 | +26,800 | 0 | 1,959 | 0.53% | +1,959 |
| SPYRE THERAPEUTICS INC(SYRE) | 6,440 | 49,500 | +43,060 | 139 | 1,878 | 0.51% | +1,739 |
| SCHRODINGER INC(SDGR) | 2,000 | 63,586 | +61,586 | 72 | 1,717 | 0.47% | +1,645 |
| ASCENDIS PHARMA A/S(ASND) | 45,884 | 48,584 | +2,700 | 5,779 | 7,344 | 2.01% | +1,565 |
| UNIQURE NV(QURE) | 0 | 292,850 | +292,850 | 0 | 1,523 | 0.42% | +1,523 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 25,700 | +25,700 | 0 | 1,511 | 0.41% | +1,511 |
| ELI LILLY & CO(LLY) | 0 | 1,865 | +1,865 | 0 | 1,451 | 0.40% | +1,451 |
| NGM BIOPHARMACEUTICALS INC | 0 | 816,581 | +816,581 | 0 | 1,298 | 0.35% | +1,298 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 201,728 | +201,728 | 0 | 1,097 | 0.30% | +1,097 |
| ARVINAS INC(ARVN) | 0 | 26,200 | +26,200 | 0 | 1,082 | 0.30% | +1,082 |
| SILENCE THERAPEUTICS PLC(SLN) | 190 | 40,090 | +39,900 | 3 | 866 | 0.24% | +863 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 42,200 | 676,725 | +634,525 | 17 | 805 | 0.22% | +788 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 0 | 100,000 | +100,000 | 0 | 783 | 0.21% | +783 |
| KIORA PHARMACEUTICALS INC | 0 | 1,100,000 | +1,100,000 | 0 | 777 | 0.21% | +777 |
| MORPHIC HLDG INC | 0 | 19,701 | +19,701 | 0 | 693 | 0.19% | +693 |
| ACASTI PHARMA INC | 34,532 | 217,381 | +182,849 | 100 | 745 | 0.20% | +645 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 16,000 | +16,000 | 0 | 643 | 0.18% | +643 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 16,000 | +16,000 | 0 | 628 | 0.17% | +628 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,500 | +1,500 | 0 | 594 | 0.16% | +594 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 12,400 | +12,400 | 0 | 537 | 0.15% | +537 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 14,000 | +14,000 | 0 | 527 | 0.14% | +527 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 35,608 | +35,608 | 0 | 523 | 0.14% | +523 |
| STEVANATO GROUP S P A ORD SHS | 0 | 15,500 | +15,500 | 0 | 498 | 0.14% | +498 |
| AEROVATE THERAPEUTICS INC | 0 | 15,900 | +15,900 | 0 | 470 | 0.13% | +470 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 28,300 | +28,300 | 0 | 464 | 0.13% | +464 |
| ARYA SCIENCES ACQU CORP IV | 0 | 40,930 | +40,930 | 0 | 460 | 0.13% | +460 |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 108,250 | +108,250 | 0 | 457 | 0.12% | +457 |
| EQUILLIUM INC(EQ) | 6,500 | 198,775 | +192,275 | 5 | 459 | 0.13% | +454 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,000 | +6,000 | 0 | 399 | 0.11% | +399 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 202,460 | +202,460 | 0 | 362 | 0.10% | +362 |
| GUARDANT HEALTH INC(GH) | 0 | 17,000 | +17,000 | 0 | 351 | 0.10% | +351 |
| VYNE THERAPEUTICS INC(YARW) | 0 | 110,091 | +110,091 | 0 | 338 | 0.09% | +338 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 155,000 | +155,000 | 0 | 338 | 0.09% | +338 |
| ALECTOR INC | 0 | 52,500 | +52,500 | 0 | 316 | 0.09% | +316 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 24,000 | +24,000 | 0 | 310 | 0.08% | +310 |
| JVSPAC ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 309 | 0.08% | +309 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 302 | 0.08% | +302 |
| SPRUCE BIOSCIENCES INC | 0 | 365,216 | +365,216 | 0 | 287 | 0.08% | +287 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 205,934 | +205,934 | 0 | 284 | 0.08% | +284 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 111,326 | 101,626 | -9,700 | 1,162 | 1,434 | 0.39% | +272 |
| SANOFI(SNY) | 0 | 5,500 | +5,500 | 0 | 267 | 0.07% | +267 |
| TOURMALINE BIO INC | 0 | 11,560 | +11,560 | 0 | 265 | 0.07% | +265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,000 | 54,000 | +5,000 | 2,461 | 2,724 | 0.74% | +263 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 4,000 | +4,000 | 0 | 261 | 0.07% | +261 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,206 | 55,206 | +5,000 | 2,482 | 2,735 | 0.75% | +253 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,000 | +3,000 | 0 | 238 | 0.06% | +238 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,000 | +7,000 | 0 | 235 | 0.06% | +235 |
| INDIVIOR PLC | 24,101 | 27,601 | +3,500 | 368 | 591 | 0.16% | +223 |
| ABIVAX SA(ABVX) | 0 | 15,000 | +15,000 | 0 | 215 | 0.06% | +215 |
| GOSSAMER BIO INC(GOSS) | 713,028 | 732,628 | +19,600 | 651 | 865 | 0.24% | +214 |
| KEZAR LIFE SCIENCES INC | 0 | 236,623 | +236,623 | 0 | 213 | 0.06% | +213 |
| PASITHEA THERAPEUTICS CORP(KTTA) | 0 | 27,696 | +27,696 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 189 | 0.05% | +189 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 30,000 | +30,000 | 0 | 185 | 0.05% | +185 |
| ABBOTT LABS | 0 | 1,400 | +1,400 | 0 | 159 | 0.04% | +159 |
| NUVEI CORPORATION | 0 | 5,000 | +5,000 | 0 | 158 | 0.04% | +158 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 15,000 | +15,000 | 0 | 152 | 0.04% | +152 |
| CABALETTA BIO INC(CABA) | 0 | 8,900 | +8,900 | 0 | 152 | 0.04% | +152 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 3,000 | +3,000 | 0 | 151 | 0.04% | +151 |
| MCKESSON CORP(MCK) | 0 | 250 | +250 | 0 | 134 | 0.04% | +134 |
| GH RESEARCH PLC(GHRS) | 0 | 12,583 | +12,583 | 0 | 134 | 0.04% | +134 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 6,000 | +6,000 | 0 | 131 | 0.04% | +131 |
| VAXCYTE INC(PCVX) | 100 | 2,000 | +1,900 | 6 | 137 | 0.04% | +130 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,900 | +2,900 | 0 | 126 | 0.03% | +126 |
| FORTE BIOSCIENCES INC | 0 | 170,510 | +170,510 | 0 | 119 | 0.03% | +119 |
| KALVISTA PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 119 | 0.03% | +119 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,700 | +1,700 | 0 | 117 | 0.03% | +117 |
| ORGANON & CO(OGN) | 0 | 6,000 | +6,000 | 0 | 113 | 0.03% | +113 |
| JD.COM INC(JD) | 0 | 4,000 | +4,000 | 0 | 110 | 0.03% | +110 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 1,626 | 26,626 | +25,000 | 2 | 97 | 0.03% | +95 |
| LONGBOARD PHARMACEUTICALS IN | 800 | 4,580 | +3,780 | 5 | 99 | 0.03% | +94 |
| CG ONCOLOGY INC(CGON) | 0 | 2,050 | +2,050 | 0 | 90 | 0.02% | +90 |
| DELCATH SYS INC(DCTH) | 231,302 | 218,973 | -12,329 | 962 | 1,045 | 0.29% | +82 |
| ADICET BIO INC | 0 | 31,229 | +31,229 | 0 | 73 | 0.02% | +73 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 2,406 | +2,406 | 0 | 71 | 0.02% | +71 |