Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INHIBIKASE THERAPEUTICS INC | 0 | 5,103,005 | +5,103,005 | 0 | 16,585 | 3.42% | +16,585 |
| ZAI LAB LTD(ZLAB) | 532,454 | 1,045,837 | +513,383 | 12,853 | 27,390 | 5.65% | +14,537 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 131,786 | +131,786 | 0 | 12,049 | 2.48% | +12,049 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 3,508,694 | +3,508,694 | 0 | 41,508 | 8.55% | +41,508 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 1,052,968 | +1,052,968 | 0 | 5,876 | 1.21% | +5,876 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 5,478 | 1.13% | +5,478 |
| REVOLUTION MEDICINES INC(RVMD) | 44,351 | 170,000 | +125,649 | 2,011 | 7,436 | 1.53% | +5,424 |
| PROTAGONIST THERAPEUTICS INC(Call) | 0 | 132,000 | +132,000 | 0 | 5,095 | — | +5,095 |
| ABIVAX SA(ABVX) | 521,612 | 1,513,393 | +991,781 | 6,009 | 11,078 | 2.28% | +5,069 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 0 | 500,000 | +500,000 | 0 | 5,065 | 1.04% | +5,065 |
| SANOFI(SNY) | 0 | 99,600 | +99,600 | 0 | 4,804 | 0.99% | +4,804 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 4,503 | — | +4,503 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 4,355 | 0.90% | +4,355 |
| 89BIO INC | 0 | 515,138 | +515,138 | 0 | 4,028 | 0.83% | +4,028 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 40,002 | +40,002 | 0 | 4,864 | 1.00% | +4,864 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,861 | 0.80% | +3,861 |
| ENDEAVOR GROUP HLDGS INC | 122,807 | 210,729 | +87,922 | 3,507 | 6,594 | 1.36% | +3,086 |
| GRACE THERAPEUTICS INC | 0 | 773,635 | +773,635 | 0 | 2,893 | 0.60% | +2,893 |
| MONOPAR THERAPEUTICS INC | 0 | 130,037 | +130,037 | 0 | 2,861 | 0.59% | +2,861 |
| ROCKET PHARMACEUTICALS INC | 0 | 211,400 | +211,400 | 0 | 2,657 | 0.55% | +2,657 |
| AEROVATE THERAPEUTICS INC | 0 | 928,016 | +928,016 | 0 | 2,459 | 0.51% | +2,459 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 154,027 | +154,027 | 0 | 2,580 | 0.53% | +2,580 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 215,000 | +215,000 | 0 | 2,165 | 0.45% | +2,165 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 2,104 | 0.43% | +2,104 |
| RAPT THERAPEUTICS INC | 0 | 1,174,313 | +1,174,313 | 0 | 1,855 | 0.38% | +1,855 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 144,641 | +144,641 | 0 | 1,736 | 0.36% | +1,736 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 30,941 | +30,941 | 0 | 1,732 | 0.36% | +1,732 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 19,661 | +19,661 | 0 | 1,664 | 0.34% | +1,664 |
| ALDEYRA THERAPEUTICS INC | 302,212 | 647,960 | +345,748 | 1,629 | 3,233 | 0.67% | +1,604 |
| MINERALYS THERAPEUTICS INC(MLYS) | 729,401 | 841,541 | +112,140 | 8,833 | 10,359 | 2.14% | +1,526 |
| DELCATH SYS INC | 0 | 149,385 | +149,385 | 0 | 1,799 | 0.37% | +1,799 |
| AVID BIOSERVICES INC | 0 | 120,000 | +120,000 | 0 | 1,482 | 0.31% | +1,482 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 10,000 | +10,000 | 0 | 1,446 | — | +1,446 |
| PTC THERAPEUTICS INC(PTCT) | 20,000 | 48,023 | +28,023 | 742 | 2,168 | 0.45% | +1,426 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 0 | 95,000 | +95,000 | 0 | 1,311 | — | +1,311 |
| POSEIDA THERAPEUTICS INC | 0 | 134,109 | +134,109 | 0 | 1,287 | 0.27% | +1,287 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 108,171 | 146,671 | +38,500 | 1,949 | 3,233 | 0.67% | +1,283 |
| INSMED INC(INSM) | 0 | 21,974 | +21,974 | 0 | 1,517 | 0.31% | +1,517 |
| ALPHA COGNITION INC | 0 | 204,348 | +204,348 | 0 | 1,204 | 0.25% | +1,204 |
| SOLENO THERAPEUTICS INC | 0 | 36,830 | +36,830 | 0 | 1,656 | 0.34% | +1,656 |
| ACELYRIN INC | 0 | 444,967 | +444,967 | 0 | 1,397 | 0.29% | +1,397 |
| JANUX THERAPEUTICS INC(JANX) | 13,000 | 31,509 | +18,509 | 591 | 1,687 | 0.35% | +1,096 |
| VERONA PHARMA PLC | 10,000 | 29,100 | +19,100 | 288 | 1,351 | 0.28% | +1,064 |
| CONTINEUM THERAPEUTICS INC | 0 | 82,234 | +82,234 | 0 | 1,205 | 0.25% | +1,205 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 147,404 | +147,404 | 0 | 991 | 0.20% | +991 |
| STRUCTURE THERAPEUTICS INC | 0 | 35,319 | +35,319 | 0 | 958 | 0.20% | +958 |
| DANAHER CORPORATION(DHR) | 0 | 4,000 | +4,000 | 0 | 918 | 0.19% | +918 |
| XENON PHARMACEUTICALS INC(XENE) | 27,903 | 50,547 | +22,644 | 1,099 | 1,981 | 0.41% | +883 |
| CG ONCOLOGY INC(CGON) | 143,104 | 215,750 | +72,646 | 5,399 | 6,188 | 1.28% | +788 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 19,505 | +19,505 | 0 | 843 | 0.17% | +843 |
| NEUMORA THERAPEUTICS INC. | 0 | 68,608 | +68,608 | 0 | 727 | 0.15% | +727 |
| FULCRUM THERAPEUTICS INC | 0 | 196,248 | +196,248 | 0 | 922 | 0.19% | +922 |
| BIOAGE LABS INC(BIOA) | 0 | 123,037 | +123,037 | 0 | 712 | 0.15% | +712 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,900 | +2,900 | 0 | 682 | 0.14% | +682 |
| CIDARA THERAPEUTICS INC | 0 | 24,938 | +24,938 | 0 | 670 | 0.14% | +670 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 325,450 | +325,450 | 0 | 35,891 | 7.40% | +35,891 |
| PROTARA THERAPEUTICS INC | 0 | 122,690 | +122,690 | 0 | 648 | 0.13% | +648 |
| LEXEO THERAPEUTICS INC | 57,166 | 169,505 | +112,339 | 517 | 1,115 | 0.23% | +599 |
| KORRO BIO INC | 49,451 | 57,978 | +8,527 | 1,653 | 2,207 | 0.45% | +555 |
| ORGANON & CO(OGN) | 0 | 40,200 | +40,200 | 0 | 600 | 0.12% | +600 |
| SCHRODINGER INC(SDGR) | 0 | 25,147 | +25,147 | 0 | 485 | 0.10% | +485 |
| VOYAGER THERAPEUTICS INC | 0 | 126,792 | +126,792 | 0 | 719 | 0.15% | +719 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 55,400 | +55,400 | 0 | 450 | 0.09% | +450 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 24,307 | 56,120 | +31,813 | 370 | 774 | 0.16% | +405 |
| MODERNA INC(MRNA) | 0 | 9,000 | +9,000 | 0 | 374 | 0.08% | +374 |
| ATEA PHARMACEUTICALS INC | 0 | 110,000 | +110,000 | 0 | 369 | 0.08% | +369 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 8,000 | +8,000 | 0 | 337 | 0.07% | +337 |
| BEIGENE LTD(ONC) | 0 | 2,974 | +2,974 | 0 | 549 | 0.11% | +549 |
| LEAP THERAPEUTICS INC | 0 | 106,000 | +106,000 | 0 | 305 | 0.06% | +305 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 26,000 | +26,000 | 0 | 498 | 0.10% | +498 |
| ALVOTECH(ALVO) | 0 | 20,600 | +20,600 | 0 | 273 | 0.06% | +273 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 21,700 | +21,700 | 0 | 268 | 0.06% | +268 |
| KODIAK SCIENCES INC(KOD) | 0 | 23,700 | +23,700 | 0 | 236 | 0.05% | +236 |
| INOZYME PHARMA INC | 0 | 76,299 | +76,299 | 0 | 211 | 0.04% | +211 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 11,000 | +11,000 | 0 | 207 | 0.04% | +207 |
| CHIMERIX INC | 0 | 122,236 | +122,236 | 0 | 425 | 0.09% | +425 |
| PULMONX CORP | 0 | 28,221 | +28,221 | 0 | 192 | 0.04% | +192 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 18,680 | +18,680 | 0 | 183 | 0.04% | +183 |
| UNIQURE NV(QURE) | 0 | 10,000 | +10,000 | 0 | 177 | 0.04% | +177 |
| ANAVEX LIFE SCIENCES CORP | 0 | 16,221 | +16,221 | 0 | 174 | 0.04% | +174 |
| MIND MEDICINE MINDMED INC | 0 | 25,000 | +25,000 | 0 | 174 | 0.04% | +174 |
| ACUMEN PHARMACEUTICALS INC | 0 | 94,294 | +94,294 | 0 | 162 | 0.03% | +162 |
| QUINCE THERAPEUTICS INC | 0 | 142,958 | +142,958 | 0 | 267 | 0.06% | +267 |
| INDIVIOR PLC | 0 | 54,057 | +54,057 | 0 | 672 | 0.14% | +672 |
| KALVISTA PHARMACEUTICALS INC | 0 | 35,843 | +35,843 | 0 | 304 | 0.06% | +304 |
| ATAI LIFE SCIENCES NV | 0 | 100,000 | +100,000 | 0 | 133 | 0.03% | +133 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,635 | 1.57% | +7,635 |
| MERCK & CO INC(MRK) | 0 | 2,440 | +2,440 | 0 | 243 | 0.05% | +243 |
| ARDELYX INC | 0 | 31,035 | +31,035 | 0 | 157 | 0.03% | +157 |
| TARSUS PHARMACEUTICALS INC(TARS)(Call) | 0 | 5,000 | +5,000 | 0 | 277 | — | +277 |
| LYRA THERAPEUTICS INC | 0 | 533,200 | +533,200 | 0 | 110 | 0.02% | +110 |
| MOVANO INC | 0 | 19,146 | +19,146 | 0 | 103 | 0.02% | +103 |
| PHATHOM PHARMACEUTICALS INC(PHAT)(Call) | 0 | 10,100 | +10,100 | 0 | 82 | — | +82 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Put) | 0 | 15,000 | +15,000 | 0 | 80 | — | +80 |
| OVID THERAPEUTICS INC | 0 | 130,532 | +130,532 | 0 | 122 | 0.03% | +122 |
| ALLAKOS INC | 0 | 62,264 | +62,264 | 0 | 75 | 0.02% | +75 |
| GLYCOMIMETICS INC | 0 | 331,827 | +331,827 | 0 | 83 | 0.02% | +83 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 23,300 | +23,300 | 0 | 73 | 0.02% | +73 |
| ELEDON PHARMACEUTICALS INC | 0 | 16,000 | +16,000 | 0 | 66 | 0.01% | +66 |
| VENTYX BIOSCIENCES INC | 0 | 124,530 | +124,530 | 0 | 273 | 0.06% | +273 |