Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 375,845 | +375,845 | 0 | 14,733 | 3.70% | +14,733 |
| NUVALENT INC(NUVL) | 0 | 145,234 | +145,234 | 0 | 11,369 | 2.85% | +11,369 |
| ALKERMES PLC(ALKS) | 48,918 | 416,968 | +368,050 | 1,369 | 11,992 | 3.01% | +10,623 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 41,268 | 208,016 | +166,748 | 2,162 | 11,645 | 2.92% | +9,483 |
| CENTESSA PHARMACEUTICALS PLC | 83,662 | 641,964 | +558,302 | 1,338 | 10,753 | 2.70% | +9,415 |
| IMMUNOVANT INC(IMVT) | 671,001 | 1,118,508 | +447,507 | 19,130 | 27,705 | 6.95% | +8,575 |
| KALVISTA PHARMACEUTICALS INC | 0 | 992,803 | +992,803 | 0 | 8,409 | 2.11% | +8,409 |
| REVOLUTION MEDICINES INC(RVMD) | 16,654 | 193,535 | +176,881 | 755 | 8,465 | 2.12% | +7,710 |
| INSMED INC(INSM) | 0 | 106,610 | +106,610 | 0 | 7,360 | 1.85% | +7,360 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 166,307 | +166,307 | 0 | 7,188 | 1.80% | +7,188 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 949,401 | +949,401 | 0 | 7,026 | 1.76% | +7,026 |
| BIONTECH SE(BNTX) | 0 | 61,403 | +61,403 | 0 | 6,997 | 1.75% | +6,997 |
| WAVE LIFE SCIENCES LTD(WVE) | 300,000 | 721,209 | +421,209 | 2,460 | 8,921 | 2.24% | +6,461 |
| JANUX THERAPEUTICS INC(JANX) | 49,415 | 145,876 | +96,461 | 2,245 | 7,810 | 1.96% | +5,565 |
| PROTAGONIST THERAPEUTICS INC | 0 | 141,714 | +141,714 | 0 | 5,470 | 1.37% | +5,470 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 213,815 | 317,060 | +103,245 | 10,926 | 16,211 | 4.07% | +5,285 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 400,101 | +400,101 | 0 | 4,925 | 1.24% | +4,925 |
| INCYTE CORP(INCY) | 129,490 | 193,623 | +64,133 | 8,559 | 13,374 | 3.35% | +4,814 |
| MERUS N V | 421,222 | 614,812 | +193,590 | 21,044 | 25,853 | 6.48% | +4,809 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,731,191 | 2,872,601 | +1,141,410 | 33,325 | 37,976 | 9.52% | +4,650 |
| NEUMORA THERAPEUTICS INC. | 0 | 428,137 | +428,137 | 0 | 4,538 | 1.14% | +4,538 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 579,500 | +579,500 | 0 | 4,317 | 1.08% | +4,317 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 101,809 | +101,809 | 0 | 4,283 | 1.07% | +4,283 |
| 89BIO INC | 0 | 545,800 | +545,800 | 0 | 4,268 | 1.07% | +4,268 |
| CONTINEUM THERAPEUTICS INC | 0 | 265,833 | +265,833 | 0 | 3,894 | 0.98% | +3,894 |
| DENALI THERAPEUTICS INC(DNLI) | 282,050 | 584,328 | +302,278 | 8,216 | 11,909 | 2.99% | +3,692 |
| ROCKET PHARMACEUTICALS INC | 0 | 270,983 | +270,983 | 0 | 3,406 | 0.85% | +3,406 |
| CYTOKINETICS INC(CYTK) | 14,464 | 83,576 | +69,112 | 764 | 3,931 | 0.99% | +3,168 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 19,900 | 132,706 | +112,806 | 531 | 3,543 | 0.89% | +3,012 |
| JASPER THERAPEUTICS INC | 0 | 135,244 | +135,244 | 0 | 2,892 | 0.73% | +2,892 |
| SURROZEN INC | 182,918 | 350,573 | +167,655 | 2,191 | 5,031 | 1.26% | +2,839 |
| ENLIVEN THERAPEUTICS INC | 0 | 96,716 | +96,716 | 0 | 2,176 | 0.55% | +2,176 |
| UNIQURE NV(QURE) | 0 | 90,000 | +90,000 | 0 | 1,589 | 0.40% | +1,589 |
| VERONA PHARMA PLC | 0 | 28,136 | +28,136 | 0 | 1,307 | 0.33% | +1,307 |
| CIDARA THERAPEUTICS INC | 0 | 47,642 | +47,642 | 0 | 1,281 | 0.32% | +1,281 |
| TOURMALINE BIO INC | 55,523 | 126,400 | +70,877 | 1,427 | 2,563 | 0.64% | +1,136 |
| VISTAGEN THERAPEUTICS INC | 1,846,792 | 2,328,492 | +481,700 | 4,901 | 5,947 | 1.49% | +1,046 |
| ATYR PHARMA INC | 0 | 200,475 | +200,475 | 0 | 726 | 0.18% | +726 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 250,000 | 1,575,000 | +1,325,000 | 13 | 581 | — | +568 |
| INVESCO QQQ TR(Put) | 0 | 70,000 | +70,000 | 0 | 515 | — | +515 |
| TECTONIC THERAPEUTIC INC | 0 | 9,434 | +9,434 | 0 | 436 | 0.11% | +436 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 85,000 | +85,000 | 0 | 414 | — | +414 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 174,034 | 134,178 | -39,856 | 10,014 | 10,326 | 2.59% | +312 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 100,000 | +100,000 | 0 | 228 | — | +228 |
| ROIVANT SCIENCES LTD(ROIV) | 2,769,819 | 2,712,778 | -57,041 | 31,964 | 32,092 | 8.05% | +128 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 75,000 | +75,000 | 0 | 75 | — | +75 |
| PROTARA THERAPEUTICS INC | 942,857 | 332,394 | -610,463 | 1,725 | 1,755 | 0.44% | +30 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 150,000 | 150,000 | 0 | 1,503 | 1,527 | 0.38% | +24 |
| HELIX ACQUISITION CORP II | 200,000 | 200,900 | +900 | 2,090 | 2,109 | 0.53% | +19 |
| APPLIED THERAPEUTICS INC(Call) | 251,600 | 0 | -251,600 | 75 | 0 | — | -75 |
| IMMUNOVANT INC(IMVT)(Call) | 200,000 | 0 | -200,000 | 113 | 0 | — | -112 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 230,000 | 234,100 | +4,100 | 382 | 51 | — | -331 |
| ASTRIA THERAPEUTICS INC | 56,287 | 0 | -56,287 | 619 | 0 | — | -619 |
| ACELYRIN INC | 1,317,854 | 1,704,825 | +386,971 | 6,497 | 5,353 | 1.34% | -1,144 |
| MBX BIOSCIENCES INC(MBX) | 50,000 | 0 | -50,000 | 1,299 | 0 | — | -1,299 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 93,638 | 0 | -93,638 | 1,424 | 0 | — | -1,424 |
| SAREPTA THERAPEUTICS INC(SRPT) | 15,014 | 0 | -15,014 | 1,875 | 0 | — | -1,875 |
| BRIDGEBIO PHARMA INC(BBIO) | 94,885 | 0 | -94,885 | 2,416 | 0 | — | -2,416 |
| VIGIL NEUROSCIENCE INC | 743,719 | 0 | -743,719 | 2,529 | 0 | — | -2,529 |
| UROGEN PHARMA LTD(URGN) | 241,984 | 0 | -241,984 | 3,073 | 0 | — | -3,073 |
| NEUROGENE INC | 73,299 | 0 | -73,299 | 3,076 | 0 | — | -3,076 |
| PYXIS ONCOLOGY INC | 850,210 | 0 | -850,210 | 3,120 | 0 | — | -3,120 |
| PERSPECTIVE THERAPEUTICS INC | 238,084 | 0 | -238,084 | 3,178 | 0 | — | -3,178 |
| TERNS PHARMACEUTICALS INC | 449,321 | 0 | -449,321 | 3,747 | 0 | — | -3,747 |
| BIOHAVEN LTD(BHVN) | 216,440 | 186,413 | -30,027 | 10,816 | 6,963 | 1.75% | -3,853 |
| IDEAYA BIOSCIENCES INC(IDYA) | 132,703 | 0 | -132,703 | 4,204 | 0 | — | -4,204 |
| ZURA BIO LTD | 1,044,168 | 0 | -1,044,168 | 4,239 | 0 | — | -4,239 |
| TSCAN THERAPEUTICS INC | 860,951 | 0 | -860,951 | 4,288 | 0 | — | -4,288 |
| NURIX THERAPEUTICS INC(NRIX) | 203,015 | 0 | -203,015 | 4,562 | 0 | — | -4,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 275,303 | 166,068 | -109,235 | 14,244 | 9,393 | 2.36% | -4,851 |
| ARCELLX INC COMMON STOCK | 60,076 | 0 | -60,076 | 5,017 | 0 | — | -5,017 |
| KEROS THERAPEUTICS INC | 86,930 | 0 | -86,930 | 5,048 | 0 | — | -5,048 |
| IMMATICS N.V(IMTX) | 449,735 | 0 | -449,735 | 5,131 | 0 | — | -5,131 |
| CABALETTA BIO INC | 1,278,444 | 0 | -1,278,444 | 6,034 | 0 | — | -6,034 |
| SOLENO THERAPEUTICS INC | 123,177 | 0 | -123,177 | 6,219 | 0 | — | -6,219 |
| DAY ONE BIOPHARMACEUTICALS I COM | 506,978 | 0 | -506,978 | 7,062 | 0 | — | -7,062 |
| AUTOLUS THERAPEUTICS PLC | 2,616,602 | 0 | -2,616,602 | 9,498 | 0 | — | -9,498 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,778,318 | 500,966 | -1,277,352 | 16,538 | 6,978 | 1.75% | -9,560 |
| APPLIED THERAPEUTICS INC | 1,554,586 | 0 | -1,554,586 | 13,214 | 0 | — | -13,214 |
| AMICUS THERAPEUTICS INC COM | 1,481,809 | 0 | -1,481,809 | 15,826 | 0 | — | -15,826 |