Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 2,169,116 | 3,553,844 | +1,384,728 | $24.36M | $37.46M | 10.01% | +$13.10M |
| Crinetics Pharmaceuticals In | 249,575 | 619,789 | +370,214 | $8.88M | $29.01M | 7.75% | +$20.13M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,094,494 | 1,100,988 | +6,494 | $23.65M | $26.20M | 7.00% | +$2.55M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 2,594,536 | 2,205,899 | -388,637 | $8.38M | $21.86M | 5.84% | +$13.48M |
| Immunovant, Inc.(IMVT) | 322,015 | 627,228 | +305,213 | $13.57M | $20.27M | 5.41% | +$6.70M |
| Autolus Therapeutics plcADS(AUTL) | 451,375 | 2,965,721 | +2,514,346 | $2.91M | $18.92M | 5.06% | +$16.01M |
| Amicus Therapeutics Inc COM | 862,815 | 1,547,141 | +684,326 | $12.24M | $18.23M | 4.87% | +$5.98M |
| Cabaletta Bio, Inc.(CABA) | 450,706 | 1,003,916 | +553,210 | $10.23M | $17.13M | 4.58% | +$6.90M |
| Kalvista Pharmaceuticals Inc | 423,174 | 1,161,060 | +737,886 | $5.18M | $13.77M | 3.68% | +$8.59M |
| Applied Therapeutics Inc | 907,152 | 2,017,016 | +1,109,864 | $3.04M | $13.72M | 3.66% | +$10.68M |
| Eli Lilly and Company(LLY) | 15,067 | 15,067 | 0 | $8.78M | $11.72M | 3.13% | +$2.94M |
| Merus N V | 501,806 | 233,871 | -267,935 | $13.80M | $10.53M | 2.81% | -$3.27M |
| Arcellx Inc COMMON STOCK | 313,604 | 140,267 | -173,337 | $17.41M | $9.76M | 2.61% | -$7.65M |
| Vistagen Therapeutics, Inc.(VTGN) | 1,790,182 | 1,848,582 | +58,400 | $8.76M | $9.29M | 2.48% | +$528.5K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 30,990 | 222,253 | +191,263 | $627.5K | $8.08M | 2.16% | +$7.45M |
| Pyxis Oncology, Inc.(PYXS) | 0 | 1,794,195 | +1,794,195 | $0 | $7.64M | 2.04% | +$7.64M |
| Insmed Incorporated(INSM) | 173,579 | 272,448 | +98,869 | $5.38M | $7.39M | 1.97% | +$2.01M |
| Tourmaline Bio Inc | 0 | 274,219 | +274,219 | $0 | $6.28M | 1.68% | +$6.28M |
| Anaptysbio Inc | 45,000 | 269,548 | +224,548 | $963.9K | $6.07M | 1.62% | +$5.11M |
| Larimar Therapeutics, Inc.(LRMR) | 783,172 | 740,877 | -42,295 | $3.56M | $5.62M | 1.50% | +$2.06M |
| Immatics N.V.SHS(IMTX) | 1,020,214 | 491,926 | -528,288 | $10.74M | $5.17M | 1.38% | -$5.57M |
| Soleno Therapeutics Inc | 0 | 115,833 | +115,833 | $0 | $4.96M | 1.32% | +$4.96M |
| Acelyrin Inc | 587,373 | 714,773 | +127,400 | $4.38M | $4.82M | 1.29% | +$442.9K |
| Janux Therapeutics, Inc.(JANX) | 0 | 121,642 | +121,642 | $0 | $4.58M | 1.22% | +$4.58M |
| Biohaven Ltd.(BHVN) | 111,354 | 83,461 | -27,893 | $4.77M | $4.56M | 1.22% | -$201.5K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 167,851 | 90,647 | -77,204 | $10.14M | $4.55M | 1.22% | -$5.58M |
| Annexon, Inc.(ANNX) | 607,100 | 605,117 | -1,983 | $2.76M | $4.34M | 1.16% | +$1.58M |
| Fulcrum Therapeutics, Inc.(FULC) | 376,573 | 407,108 | +30,535 | $2.54M | $3.84M | 1.03% | +$1.30M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 87,393 | +87,393 | $0 | $3.83M | 1.02% | +$3.83M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 129,211 | +129,211 | $0 | $3.79M | 1.01% | +$3.79M |
| Avadel Pharmaceuticals Plc | 0 | 223,660 | +223,660 | $0 | $3.78M | 1.01% | +$3.78M |
| Disc Medicine, Inc.(IRON) | 125,429 | 60,129 | -65,300 | $7.24M | $3.74M | 1.00% | -$3.50M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 1,087,785 | +1,087,785 | $0 | $3.12M | 0.83% | +$3.12M |
| Astria Therapeutics Inc | 856,952 | 230,273 | -626,679 | $6.16M | $2.68M | 0.72% | -$3.49M |
| Spyre Therapeutics, Inc.(SYRE) | 378,766 | 62,253 | -316,513 | $8.15M | $2.36M | 0.63% | -$5.79M |
| Helix Acquisition Corp IiCL A | 0 | 200,000 | +200,000 | $0 | $2.08M | 0.56% | +$2.08M |
| Effector Therapeutics Inc | 0 | 132,793 | +132,793 | $0 | $1.91M | 0.51% | +$1.91M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 80,334 | +80,334 | $0 | $1.90M | 0.51% | +$1.90M |
| CG Oncology, Inc.(CGON) | 0 | 40,723 | +40,723 | $0 | $1.79M | 0.48% | +$1.79M |
| Achilles Therapeutics PlcADS | 0 | 1,385,750 | +1,385,750 | $0 | $1.73M | 0.46% | +$1.73M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 26,893 | +26,893 | $0 | $1.64M | 0.44% | +$1.64M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 43,456 | +43,456 | $0 | $1.30M | 0.35% | +$1.30M |
| Cargo Therapeutics Inc | 26,875 | 51,126 | +24,251 | $622.2K | $1.14M | 0.30% | +$519.0K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 41,000 | +41,000 | $0 | $1.02M | 0.27% | +$1.02M |
| Protara Therapeutics, Inc.(TARA) | 0 | 168,442 | +168,442 | $0 | $675.5K | 0.18% | +$675.5K |
| 89bio Inc | 408,257 | 0 | -408,257 | $4.56M | $0 | — | -$4.56M |
| AC Immune SASHS(ACIU) | 434,588 | 0 | -434,588 | $2.17M | $0 | — | -$2.17M |
| Alpine Immune Sciences Inc | 246,178 | 0 | -246,178 | $4.69M | $0 | — | -$4.69M |
| Ambrx Biopharma Inc | 126,101 | 0 | -126,101 | $1.80M | $0 | — | -$1.80M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 83,381 | 0 | -83,381 | $1.23M | $0 | — | -$1.23M |
| ANI Pharmaceuticals, Inc.(ANIP) | 85,382 | 0 | -85,382 | $4.71M | $0 | — | -$4.71M |
| argenx SECALL(ARGX) | 26,484 | 0 | -26,484 | $10.08M | $0 | — | -$10.08M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 59,038 | 0 | -59,038 | $1.81M | $0 | — | -$1.81M |
| BridgeBio Pharma, Inc.(BBIO) | 253,948 | 0 | -253,948 | $10.25M | $0 | — | -$10.25M |
| Cymabay Therapeutics Inc | 182,258 | 0 | -182,258 | $4.30M | $0 | — | -$4.30M |
| Cytokinetics, Incorporated(CYTK) | 24,111 | 0 | -24,111 | $2.01M | $0 | — | -$2.01M |
| EyePoint, Inc.(EYPT) | 95,732 | 0 | -95,732 | $2.21M | $0 | — | -$2.21M |
| Fate Therapeutics, Inc.(FATE) | 898,196 | 0 | -898,196 | $3.36M | $0 | — | -$3.36M |
| Jasper Therapeutics IncCALL | 3,707,110 | 0 | -3,707,110 | $2.92M | $0 | — | -$2.92M |
| Johnson & Johnson(JNJ) | 61,011 | 0 | -61,011 | $9.56M | $0 | — | -$9.56M |
| Kiniksa Pharmaceuticals LtdCL A | 183,102 | 0 | -183,102 | $3.21M | $0 | — | -$3.21M |
| Lantheus Holdings, Inc.(LNTH) | 108,911 | 0 | -108,911 | $6.75M | $0 | — | -$6.75M |
| Legend Biotech CorporationADS(LEGN) | 104,650 | 0 | -104,650 | $6.30M | $0 | — | -$6.30M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 20,444 | 0 | -20,444 | $4.73M | $0 | — | -$4.73M |
| Merck & Co., Inc.(MRK) | 89,016 | 0 | -89,016 | $9.70M | $0 | — | -$9.70M |
| Morphosys AgCALL | 277,485 | 0 | -277,485 | $2.75M | $0 | — | -$2.75M |
| Neurocrine Biosciences, Inc.(NBIX) | 22,500 | 0 | -22,500 | $2.96M | $0 | — | -$2.96M |
| Ocular Therapeutix, Inc.(OCUL) | 279,648 | 0 | -279,648 | $1.25M | $0 | — | -$1.25M |
| Olema Pharmaceuticals, Inc.(OLMA) | 281,287 | 0 | -281,287 | $3.95M | $0 | — | -$3.95M |
| Protagonist Therapeutics Inc | 513,681 | 0 | -513,681 | $11.78M | $0 | — | -$11.78M |
| Rapt Therapeutics Inc | 58,450 | 0 | -58,450 | $1.45M | $0 | — | -$1.45M |
| Sage Therapeutics Inc | 218,319 | 0 | -218,319 | $4.73M | $0 | — | -$4.73M |
| Scpharmaceuticals Inc | 567,211 | 0 | -567,211 | $3.56M | $0 | — | -$3.56M |
| Shattuck Labs, Inc.(STTK) | 147,752 | 0 | -147,752 | $1.05M | $0 | — | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,921 | 0 | -9,921 | $4.72M | $0 | — | -$4.72M |
| Teva Pharmaceutical Inds LtdCALL | 701,597 | 0 | -701,597 | $7.32M | $0 | — | -$7.32M |