Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,731,191 | 2,872,601 | +1,141,410 | $33.33M | $37.98M | 9.52% | +$4.65M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,769,819 | 2,712,778 | -57,041 | $31.96M | $32.09M | 8.05% | +$128.5K |
| Immunovant, Inc.(IMVT) | 671,001 | 1,118,508 | +447,507 | $19.13M | $27.71M | 6.95% | +$8.58M |
| Merus N V | 421,222 | 614,812 | +193,590 | $21.04M | $25.85M | 6.48% | +$4.81M |
| Crinetics Pharmaceuticals In | 213,815 | 317,060 | +103,245 | $10.93M | $16.21M | 4.07% | +$5.29M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 375,845 | +375,845 | $0 | $14.73M | 3.70% | +$14.73M |
| Incyte Corporation(INCY) | 129,490 | 193,623 | +64,133 | $8.56M | $13.37M | 3.35% | +$4.81M |
| Alkermes plcSHS(ALKS) | 48,918 | 416,968 | +368,050 | $1.37M | $11.99M | 3.01% | +$10.62M |
| Denali Therapeutics Inc.(DNLI) | 282,050 | 584,328 | +302,278 | $8.22M | $11.91M | 2.99% | +$3.69M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 41,268 | 208,016 | +166,748 | $2.16M | $11.64M | 2.92% | +$9.48M |
| Nuvalent Inc | 0 | 145,234 | +145,234 | $0 | $11.37M | 2.85% | +$11.37M |
| Centessa Pharmaceuticals PlcADS | 83,662 | 641,964 | +558,302 | $1.34M | $10.75M | 2.70% | +$9.42M |
| Praxis Precision Medicines, Inc.(PRAX) | 174,034 | 134,178 | -39,856 | $10.01M | $10.33M | 2.59% | +$312.4K |
| Bristol-Myers Squibb Company(BMY) | 275,303 | 166,068 | -109,235 | $14.24M | $9.39M | 2.36% | -$4.85M |
| Wave Life Sciences, Inc.SHS(WVE) | 300,000 | 721,209 | +421,209 | $2.46M | $8.92M | 2.24% | +$6.46M |
| Revolution Medicines, Inc.(RVMD) | 16,654 | 193,535 | +176,881 | $755.3K | $8.47M | 2.12% | +$7.71M |
| Kalvista Pharmaceuticals Inc | 0 | 992,803 | +992,803 | $0 | $8.41M | 2.11% | +$8.41M |
| Janux Therapeutics, Inc.(JANX) | 49,415 | 145,876 | +96,461 | $2.24M | $7.81M | 1.96% | +$5.57M |
| Insmed Incorporated(INSM) | 0 | 106,610 | +106,610 | $0 | $7.36M | 1.85% | +$7.36M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 166,307 | +166,307 | $0 | $7.19M | 1.80% | +$7.19M |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 949,401 | +949,401 | $0 | $7.03M | 1.76% | +$7.03M |
| BioNTech SEADS(BNTX) | 0 | 61,403 | +61,403 | $0 | $7.00M | 1.75% | +$7.00M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,778,318 | 500,966 | -1,277,352 | $16.54M | $6.98M | 1.75% | -$9.56M |
| Biohaven Ltd.(BHVN) | 216,440 | 186,413 | -30,027 | $10.82M | $6.96M | 1.75% | -$3.85M |
| Vistagen Therapeutics, Inc.(VTGN) | 1,846,792 | 2,328,492 | +481,700 | $4.90M | $5.95M | 1.49% | +$1.05M |
| Protagonist Therapeutics Inc | 0 | 141,714 | +141,714 | $0 | $5.47M | 1.37% | +$5.47M |
| Acelyrin Inc | 1,317,854 | 1,704,825 | +386,971 | $6.50M | $5.35M | 1.34% | -$1.14M |
| Surrozen, Inc.(SRZN) | 182,918 | 350,573 | +167,655 | $2.19M | $5.03M | 1.26% | +$2.84M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 400,101 | +400,101 | $0 | $4.93M | 1.24% | +$4.93M |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 428,137 | +428,137 | $0 | $4.54M | 1.14% | +$4.54M |
| EyePoint, Inc.(EYPT) | 0 | 579,500 | +579,500 | $0 | $4.32M | 1.08% | +$4.32M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 101,809 | +101,809 | $0 | $4.28M | 1.07% | +$4.28M |
| 89bio Inc | 0 | 545,800 | +545,800 | $0 | $4.27M | 1.07% | +$4.27M |
| Cytokinetics, Incorporated(CYTK) | 14,464 | 83,576 | +69,112 | $763.7K | $3.93M | 0.99% | +$3.17M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 265,833 | +265,833 | $0 | $3.89M | 0.98% | +$3.89M |
| Edgewise Therapeutics, Inc.(EWTX) | 19,900 | 132,706 | +112,806 | $531.1K | $3.54M | 0.89% | +$3.01M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 270,983 | +270,983 | $0 | $3.41M | 0.85% | +$3.41M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 135,244 | +135,244 | $0 | $2.89M | 0.73% | +$2.89M |
| Tourmaline Bio Inc | 55,523 | 126,400 | +70,877 | $1.43M | $2.56M | 0.64% | +$1.14M |
| Enliven Therapeutics Inc | 0 | 96,716 | +96,716 | $0 | $2.18M | 0.55% | +$2.18M |
| Helix Acquisition Corp IiCL A | 200,000 | 200,900 | +900 | $2.09M | $2.11M | 0.53% | +$19.5K |
| Protara Therapeutics, Inc.(TARA) | 942,857 | 332,394 | -610,463 | $1.73M | $1.76M | 0.44% | +$29.6K |
| uniQure N.V.SHS(QURE) | 0 | 90,000 | +90,000 | $0 | $1.59M | 0.40% | +$1.59M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 150,000 | 150,000 | 0 | $1.50M | $1.53M | 0.38% | +$24.0K |
| Verona Pharma PlcADS | 0 | 28,136 | +28,136 | $0 | $1.31M | 0.33% | +$1.31M |
| Cidara Therapeutics Inc | 0 | 47,642 | +47,642 | $0 | $1.28M | 0.32% | +$1.28M |
| Atyr Pharma Inc | 0 | 200,475 | +200,475 | $0 | $725.7K | 0.18% | +$725.7K |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 9,434 | +9,434 | $0 | $435.6K | 0.11% | +$435.6K |
| Amicus Therapeutics Inc COM | 1,481,809 | 0 | -1,481,809 | $15.83M | $0 | — | -$15.83M |
| Applied Therapeutics Inc | 1,554,586 | 0 | -1,554,586 | $13.21M | $0 | — | -$13.21M |
| Arcellx Inc COMMON STOCK | 60,076 | 0 | -60,076 | $5.02M | $0 | — | -$5.02M |
| Astria Therapeutics Inc | 56,287 | 0 | -56,287 | $618.9K | $0 | — | -$618.9K |
| Autolus Therapeutics plcADS(AUTL) | 2,616,602 | 0 | -2,616,602 | $9.50M | $0 | — | -$9.50M |
| BridgeBio Pharma, Inc.(BBIO) | 94,885 | 0 | -94,885 | $2.42M | $0 | — | -$2.42M |
| Cabaletta Bio, Inc.(CABA) | 1,278,444 | 0 | -1,278,444 | $6.03M | $0 | — | -$6.03M |
| Capricor Therapeutics, Inc.(CAPR) | 93,638 | 0 | -93,638 | $1.42M | $0 | — | -$1.42M |
| Day One Biopharmaceuticals I COM | 506,978 | 0 | -506,978 | $7.06M | $0 | — | -$7.06M |
| IDEAYA Biosciences, Inc.(IDYA) | 132,703 | 0 | -132,703 | $4.20M | $0 | — | -$4.20M |
| Immatics N.V.SHS(IMTX) | 449,735 | 0 | -449,735 | $5.13M | $0 | — | -$5.13M |
| Keros Therapeutics, Inc.(KROS) | 86,930 | 0 | -86,930 | $5.05M | $0 | — | -$5.05M |
| MBX Biosciences, Inc.(MBX) | 50,000 | 0 | -50,000 | $1.30M | $0 | — | -$1.30M |
| Neurogene Inc.(NGNE) | 73,299 | 0 | -73,299 | $3.08M | $0 | — | -$3.08M |
| Nurix Therapeutics, Inc.(NRIX) | 203,015 | 0 | -203,015 | $4.56M | $0 | — | -$4.56M |
| Perspective Therapeutics, Inc.(CATX) | 238,084 | 0 | -238,084 | $3.18M | $0 | — | -$3.18M |
| Pyxis Oncology, Inc.(PYXS) | 850,210 | 0 | -850,210 | $3.12M | $0 | — | -$3.12M |
| Sarepta Therapeutics, Inc.(SRPT) | 15,014 | 0 | -15,014 | $1.88M | $0 | — | -$1.88M |
| Soleno Therapeutics Inc | 123,177 | 0 | -123,177 | $6.22M | $0 | — | -$6.22M |
| Terns Pharmaceuticals Inc | 449,321 | 0 | -449,321 | $3.75M | $0 | — | -$3.75M |
| TScan Therapeutics, Inc.(TCRX) | 860,951 | 0 | -860,951 | $4.29M | $0 | — | -$4.29M |
| UroGen Pharma Ltd.(URGN) | 241,984 | 0 | -241,984 | $3.07M | $0 | — | -$3.07M |
| Vigil Neuroscience Inc | 743,719 | 0 | -743,719 | $2.53M | $0 | — | -$2.53M |
| Zura Bio LimitedCL A(ZURA) | 1,044,168 | 0 | -1,044,168 | $4.24M | $0 | — | -$4.24M |