Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 339,351 | +339,351 | 0 | 11,501 | 3.38% | +11,501 |
| MERCK & CO INC(MRK) | 0 | 81,508 | +81,508 | 0 | 10,153 | 2.99% | +10,153 |
| GSK PLC(GSK) | 0 | 245,933 | +245,933 | 0 | 9,468 | 2.79% | +9,468 |
| MERUS N V | 233,871 | 288,668 | +54,797 | 10,531 | 17,080 | 5.02% | +6,549 |
| IMMUNOVANT INC(IMVT) | 627,228 | 1,011,879 | +384,651 | 20,266 | 26,714 | 7.86% | +6,448 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 251,010 | +251,010 | 0 | 5,828 | 1.71% | +5,828 |
| ARCELLX INC COMMON STOCK | 140,267 | 280,709 | +140,442 | 9,756 | 15,492 | 4.56% | +5,737 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 144,467 | +144,467 | 0 | 5,347 | 1.57% | +5,347 |
| TSCAN THERAPEUTICS INC(TCRX) | 0 | 845,069 | +845,069 | 0 | 4,944 | 1.45% | +4,944 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 271,057 | +271,057 | 0 | 4,882 | 1.44% | +4,882 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 101,479 | +101,479 | 0 | 4,592 | 1.35% | +4,592 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 203,273 | +203,273 | 0 | 4,242 | 1.25% | +4,242 |
| BIOHAVEN LTD(BHVN) | 83,461 | 233,255 | +149,794 | 4,564 | 8,096 | 2.38% | +3,532 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 343,810 | +343,810 | 0 | 3,428 | 1.01% | +3,428 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 674,198 | +674,198 | 0 | 3,142 | 0.92% | +3,142 |
| VIGIL NEUROSCIENCE INC | 0 | 744,412 | +744,412 | 0 | 2,978 | 0.88% | +2,978 |
| NEUROGENE INC(NGNE) | 0 | 78,601 | +78,601 | 0 | 2,860 | 0.84% | +2,860 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,100,988 | 1,412,176 | +311,188 | 26,204 | 28,992 | 8.53% | +2,788 |
| SILENCE THERAPEUTICS PLC(SLN) | 0 | 124,866 | +124,866 | 0 | 2,372 | 0.70% | +2,372 |
| SURROZEN INC(SRZN) | 0 | 143,510 | +143,510 | 0 | 1,571 | 0.46% | +1,571 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.44% | +1,509 |
| PROTARA THERAPEUTICS INC(TARA) | 168,442 | 984,113 | +815,671 | 675 | 2,047 | 0.60% | +1,372 |
| SPYRE THERAPEUTICS INC(SYRE) | 62,253 | 150,450 | +88,197 | 2,361 | 3,537 | 1.04% | +1,176 |
| IMMATICS N.V(IMTX) | 491,926 | 502,207 | +10,281 | 5,170 | 5,836 | 1.72% | +666 |
| FULCRUM THERAPEUTICS INC(FULC) | 407,108 | 696,464 | +289,356 | 3,843 | 4,318 | 1.27% | +475 |
| HELIX ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,080 | 2,044 | 0.60% | -36 |
| IDEAYA BIOSCIENCES INC(IDYA) | 87,393 | 101,787 | +14,394 | 3,835 | 3,574 | 1.05% | -261 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 26,893 | 29,259 | +2,366 | 1,641 | 1,210 | 0.36% | -431 |
| LARIMAR THERAPEUTICS INC(LRMR) | 740,877 | 704,349 | -36,528 | 5,623 | 5,107 | 1.50% | -517 |
| JASPER THERAPEUTICS INC(JSPR) | 129,211 | 143,775 | +14,564 | 3,794 | 3,264 | 0.96% | -530 |
| JANUX THERAPEUTICS INC(JANX) | 121,642 | 92,949 | -28,693 | 4,580 | 3,894 | 1.15% | -686 |
| KYVERNA THERAPEUTICS INC(KYTX) | 41,000 | 0 | -41,000 | 1,018 | 0 | — | -1,018 |
| CARGO THERAPEUTICS INC | 51,126 | 0 | -51,126 | 1,141 | 0 | — | -1,141 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 43,456 | 0 | -43,456 | 1,304 | 0 | — | -1,304 |
| INSMED INC(INSM) | 272,448 | 86,980 | -185,468 | 7,392 | 5,828 | 1.71% | -1,564 |
| ACHILLES THERAPEUTICS PLC | 1,385,750 | 0 | -1,385,750 | 1,732 | 0 | — | -1,732 |
| CG ONCOLOGY INC(CGON) | 40,723 | 0 | -40,723 | 1,788 | 0 | — | -1,788 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 80,334 | 0 | -80,334 | 1,900 | 0 | — | -1,900 |
| EFFECTOR THERAPEUTICS INC | 132,793 | 0 | -132,793 | 1,911 | 0 | — | -1,911 |
| ASTRIA THERAPEUTICS INC | 230,273 | 0 | -230,273 | 2,677 | 0 | — | -2,677 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,087,785 | 0 | -1,087,785 | 3,122 | 0 | — | -3,122 |
| APPLIED THERAPEUTICS INC | 2,017,016 | 2,211,320 | +194,304 | 13,716 | 10,327 | 3.04% | -3,389 |
| AMICUS THERAPEUTICS INC COM | 1,547,141 | 1,495,047 | -52,094 | 18,225 | 14,831 | 4.36% | -3,394 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,848,582 | 1,848,582 | 0 | 9,292 | 5,848 | 1.72% | -3,444 |
| PYXIS ONCOLOGY INC(PYXS) | 1,794,195 | 1,202,675 | -591,520 | 7,643 | 3,981 | 1.17% | -3,662 |
| DISC MEDICINE INC(IRON) | 60,129 | 0 | -60,129 | 3,744 | 0 | — | -3,744 |
| AVADEL PHARMACEUTICALS PLC | 223,660 | 0 | -223,660 | 3,778 | 0 | — | -3,778 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 619,789 | 551,095 | -68,694 | 29,012 | 24,684 | 7.26% | -4,329 |
| ANNEXON INC(ANNX) | 605,117 | 0 | -605,117 | 4,339 | 0 | — | -4,339 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 90,647 | 0 | -90,647 | 4,553 | 0 | — | -4,553 |
| ACELYRIN INC | 714,773 | 0 | -714,773 | 4,825 | 0 | — | -4,825 |
| SOLENO THERAPEUTICS INC | 115,833 | 0 | -115,833 | 4,958 | 0 | — | -4,958 |
| KALVISTA PHARMACEUTICALS INC | 1,161,060 | 736,765 | -424,295 | 13,770 | 8,679 | 2.55% | -5,091 |
| ANAPTYSBIO INC | 269,548 | 0 | -269,548 | 6,070 | 0 | — | -6,070 |
| TOURMALINE BIO INC | 274,219 | 0 | -274,219 | 6,280 | 0 | — | -6,280 |
| TARSUS PHARMACEUTICALS INC(TARS) | 222,253 | 0 | -222,253 | 8,079 | 0 | — | -8,079 |
| CABALETTA BIO INC(CABA) | 1,003,916 | 1,178,105 | +174,189 | 17,127 | 8,812 | 2.59% | -8,315 |
| ROIVANT SCIENCES LTD(ROIV) | 3,553,844 | 2,712,741 | -841,103 | 37,458 | 28,674 | 8.44% | -8,784 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 2,965,721 | 2,662,732 | -302,989 | 18,921 | 9,266 | 2.73% | -9,655 |
| ELI LILLY & CO(LLY) | 15,067 | 0 | -15,067 | 11,722 | 0 | — | -11,722 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,205,899 | 965,392 | -1,240,507 | 21,860 | 8,978 | 2.64% | -12,882 |