Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 0 | 273,774 | +273,774 | 0 | 17,960 | 5.74% | +17,960 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 40,936 | +40,936 | 0 | 13,559 | 4.33% | +13,559 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 166,307 | 566,212 | +399,905 | 7,188 | 18,204 | 5.81% | +11,016 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 208,437 | +208,437 | 0 | 7,206 | 2.30% | +7,206 |
| CG ONCOLOGY INC(CGON) | 0 | 289,823 | +289,823 | 0 | 7,102 | 2.27% | +7,102 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 159,305 | +159,305 | 0 | 7,030 | 2.25% | +7,030 |
| AKERO THERAPEUTICS INC | 0 | 156,185 | +156,185 | 0 | 6,322 | 2.02% | +6,322 |
| UNIQURE NV(QURE) | 90,000 | 731,039 | +641,039 | 1,589 | 7,749 | 2.48% | +6,160 |
| BLUEPRINT MEDICINES CORP | 0 | 61,927 | +61,927 | 0 | 5,481 | 1.75% | +5,481 |
| PROTARA THERAPEUTICS INC | 332,394 | 1,190,579 | +858,185 | 1,755 | 5,072 | 1.62% | +3,317 |
| REVOLUTION MEDICINES INC(RVMD) | 193,535 | 318,782 | +125,247 | 8,465 | 11,272 | 3.60% | +2,807 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,052 | +21,052 | 0 | 2,328 | 0.74% | +2,328 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 14,732 | +14,732 | 0 | 2,296 | 0.73% | +2,296 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 136,139 | +136,139 | 0 | 2,197 | 0.70% | +2,197 |
| AMICUS THERAPEUTICS INC COM | 0 | 268,919 | +268,919 | 0 | 2,194 | 0.70% | +2,194 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 104,585 | +104,585 | 0 | 2,141 | 0.68% | +2,141 |
| NUVALENT INC(NUVL) | 145,234 | 190,401 | +45,167 | 11,369 | 13,503 | 4.31% | +2,134 |
| CYTOKINETICS INC(CYTK) | 83,576 | 149,648 | +66,072 | 3,931 | 6,014 | 1.92% | +2,083 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 467,882 | +467,882 | 0 | 1,633 | 0.52% | +1,633 |
| GERON CORP(GERN) | 0 | 960,307 | +960,307 | 0 | 1,527 | 0.49% | +1,527 |
| JANUX THERAPEUTICS INC(JANX) | 145,876 | 342,062 | +196,186 | 7,810 | 9,236 | 2.95% | +1,425 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 66,999 | +66,999 | 0 | 1,097 | 0.35% | +1,097 |
| ZAI LAB LTD(ZLAB) | 0 | 26,421 | +26,421 | 0 | 955 | 0.30% | +955 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 124,523 | +124,523 | 0 | 913 | 0.29% | +913 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 84,430 | +84,430 | 0 | 883 | 0.28% | +883 |
| SOLENO THERAPEUTICS INC | 0 | 11,155 | +11,155 | 0 | 797 | 0.25% | +797 |
| INFLARX NV | 0 | 725,019 | +725,019 | 0 | 740 | 0.24% | +740 |
| SOLID BIOSCIENCES INC | 0 | 198,150 | +198,150 | 0 | 733 | 0.23% | +733 |
| MBX BIOSCIENCES INC(MBX) | 0 | 96,615 | +96,615 | 0 | 713 | 0.23% | +713 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 60,000 | +60,000 | 0 | 628 | 0.20% | +628 |
| BICARA THERAPEUTICS INC | 0 | 47,078 | +47,078 | 0 | 613 | 0.20% | +613 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 132,706 | 180,255 | +47,549 | 3,543 | 3,966 | 1.27% | +422 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Put) | 0 | 50,000 | +50,000 | 0 | 238 | — | +238 |
| ENLIVEN THERAPEUTICS INC | 96,716 | 120,430 | +23,714 | 2,176 | 2,370 | 0.76% | +194 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 64,100 | +64,100 | 0 | 165 | — | +165 |
| HELIX ACQUISITION CORP II | 200,900 | 200,900 | 0 | 2,109 | 2,270 | 0.73% | +161 |
| MINERALYS THERAPEUTICS INC(MLYS)(Put) | 0 | 125,000 | +125,000 | 0 | 94 | — | +94 |
| KALVISTA PHARMACEUTICALS INC(Call) | 0 | 100,000 | +100,000 | 0 | 33 | — | +33 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 150,000 | 150,000 | 0 | 1,527 | 1,545 | 0.49% | +18 |
| ETFIS SER TR I(Call) VIRT BI TRIA ETF | 0 | 132,500 | +132,500 | 0 | 17 | — | +17 |
| RHYTHM PHARMACEUTICALS INC(RYTM)(Call) | 0 | 10,000 | +10,000 | 0 | 16 | — | +16 |
| MERCK & CO INC(MRK)(Call) | 0 | 151,700 | +151,700 | 0 | 8 | — | +8 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 151,700 | +151,700 | 0 | 4 | — | +4 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 234,100 | 0 | -234,100 | 51 | 0 | — | -51 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 75,000 | 0 | -75,000 | 75 | 0 | — | -75 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 500,966 | 440,073 | -60,893 | 6,978 | 6,883 | 2.20% | -96 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 100,000 | 0 | -100,000 | 228 | 0 | — | -227 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 85,000 | 0 | -85,000 | 414 | 0 | — | -414 |
| TECTONIC THERAPEUTIC INC | 9,434 | 0 | -9,434 | 436 | 0 | — | -436 |
| INVESCO QQQ TR(Put) | 70,000 | 0 | -70,000 | 515 | 0 | — | -514 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 1,575,000 | 100,000 | -1,475,000 | 581 | 43 | — | -538 |
| INSMED INC(INSM) | 106,610 | 87,059 | -19,551 | 7,360 | 6,642 | 2.12% | -719 |
| ATYR PHARMA INC | 200,475 | 0 | -200,475 | 726 | 0 | — | -726 |
| VISTAGEN THERAPEUTICS INC | 2,328,492 | 2,366,554 | +38,062 | 5,947 | 5,112 | 1.63% | -835 |
| BIOHAVEN LTD(BHVN) | 186,413 | 250,564 | +64,151 | 6,963 | 6,024 | 1.92% | -939 |
| CIDARA THERAPEUTICS INC | 47,642 | 0 | -47,642 | 1,281 | 0 | — | -1,281 |
| VERONA PHARMA PLC | 28,136 | 0 | -28,136 | 1,307 | 0 | — | -1,307 |
| CENTESSA PHARMACEUTICALS PLC | 641,964 | 593,335 | -48,629 | 10,753 | 8,532 | 2.73% | -2,221 |
| SURROZEN INC | 350,573 | 240,826 | -109,747 | 5,031 | 2,808 | 0.90% | -2,223 |
| TOURMALINE BIO INC | 126,400 | 0 | -126,400 | 2,563 | 0 | — | -2,563 |
| DENALI THERAPEUTICS INC(DNLI) | 584,328 | 667,078 | +82,750 | 11,909 | 9,069 | 2.90% | -2,840 |
| JASPER THERAPEUTICS INC | 135,244 | 0 | -135,244 | 2,892 | 0 | — | -2,892 |
| PROTAGONIST THERAPEUTICS INC | 141,714 | 49,241 | -92,473 | 5,470 | 2,381 | 0.76% | -3,089 |
| ROCKET PHARMACEUTICALS INC | 270,983 | 0 | -270,983 | 3,406 | 0 | — | -3,406 |
| CONTINEUM THERAPEUTICS INC | 265,833 | 0 | -265,833 | 3,894 | 0 | — | -3,894 |
| KALVISTA PHARMACEUTICALS INC | 992,803 | 386,837 | -605,966 | 8,409 | 4,464 | 1.43% | -3,945 |
| 89BIO INC | 545,800 | 0 | -545,800 | 4,268 | 0 | — | -4,268 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 101,809 | 0 | -101,809 | 4,283 | 0 | — | -4,283 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 579,500 | 0 | -579,500 | 4,317 | 0 | — | -4,317 |
| NEUMORA THERAPEUTICS INC. | 428,137 | 0 | -428,137 | 4,538 | 0 | — | -4,538 |
| MINERALYS THERAPEUTICS INC(MLYS) | 400,101 | 0 | -400,101 | 4,925 | 0 | — | -4,925 |
| ACELYRIN INC | 1,704,825 | 0 | -1,704,825 | 5,353 | 0 | — | -5,353 |
| XENON PHARMACEUTICALS INC(XENE) | 375,845 | 274,633 | -101,212 | 14,733 | 9,214 | 2.94% | -5,519 |
| ALKERMES PLC(ALKS) | 416,968 | 192,352 | -224,616 | 11,992 | 6,351 | 2.03% | -5,641 |
| ROIVANT SCIENCES LTD(ROIV) | 2,712,778 | 2,578,860 | -133,918 | 32,092 | 26,021 | 8.31% | -6,071 |
| BIONTECH SE(BNTX) | 61,403 | 0 | -61,403 | 6,997 | 0 | — | -6,997 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 949,401 | 0 | -949,401 | 7,026 | 0 | — | -7,026 |
| WAVE LIFE SCIENCES LTD(WVE) | 721,209 | 89,833 | -631,376 | 8,921 | 726 | 0.23% | -8,196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 166,068 | 0 | -166,068 | 9,393 | 0 | — | -9,393 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 208,016 | 33,816 | -174,200 | 11,645 | 1,791 | 0.57% | -9,854 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 134,178 | 0 | -134,178 | 10,326 | 0 | — | -10,326 |
| MERUS N V | 614,812 | 346,756 | -268,056 | 25,853 | 14,595 | 4.66% | -11,258 |
| IMMUNOVANT INC(IMVT) | 1,118,508 | 853,472 | -265,036 | 27,705 | 14,586 | 4.66% | -13,120 |
| INCYTE CORP(INCY) | 193,623 | 0 | -193,623 | 13,374 | 0 | — | -13,374 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 317,060 | 0 | -317,060 | 16,211 | 0 | — | -16,211 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,872,601 | 1,598,594 | -1,274,007 | 37,976 | 19,639 | 6.27% | -18,337 |