Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 0 | 185,175 | +185,175 | 0 | 12,649 | 5.07% | +12,649 |
| DISC MEDICINE INC(IRON) | 64,784 | 254,803 | +190,019 | 3,742 | 15,864 | 6.36% | +12,122 |
| ABIVAX SA(ABVX) | 0 | 622,970 | +622,970 | 0 | 8,908 | 3.57% | +8,908 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 944,912 | +944,912 | 0 | 8,230 | 3.30% | +8,230 |
| AMICUS THERAPEUTICS INC COM | 199,973 | 898,381 | +698,408 | 2,838 | 10,583 | 4.24% | +7,745 |
| ARGENX SE(ARGX) | 51,175 | 65,597 | +14,422 | 19,469 | 25,827 | 10.35% | +6,358 |
| COGENT BIOSCIENCES INC(COGT) | 756,681 | 1,595,021 | +838,340 | 4,449 | 10,719 | 4.30% | +6,269 |
| MERUS N V | 389,333 | 376,629 | -12,704 | 10,707 | 16,960 | 6.80% | +6,253 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 160,075 | 500,987 | +340,912 | 1,461 | 5,320 | 2.13% | +3,859 |
| GERON CORP(GERN) | 0 | 1,123,995 | +1,123,995 | 0 | 3,709 | 1.49% | +3,709 |
| CABALETTA BIO INC | 0 | 173,173 | +173,173 | 0 | 2,954 | 1.18% | +2,954 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 787,132 | 660,143 | -126,989 | 28,006 | 30,901 | 12.39% | +2,895 |
| AMBRX BIOPHARMA INC | 52,781 | 0 | -52,781 | 752 | 0 | — | -752 |
| ASCENDIS PHARMA A/S(ASND) | 131,759 | 103,428 | -28,331 | 16,595 | 15,635 | 6.27% | -960 |
| ANAPTYSBIO INC | 664,276 | 586,031 | -78,245 | 14,229 | 13,197 | 5.29% | -1,031 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 119,188 | 119,188 | 0 | 11,492 | 10,410 | 4.17% | -1,082 |
| JASPER THERAPEUTICS INC | 1,386,215 | 0 | -1,386,215 | 1,094 | 0 | — | -1,094 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 518,799 | 397,997 | -120,802 | 11,211 | 9,472 | 3.80% | -1,739 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,327 | 0 | -10,327 | 1,977 | 0 | — | -1,977 |
| MORPHIC HLDG INC | 212,343 | 85,632 | -126,711 | 6,132 | 3,014 | 1.21% | -3,118 |
| ITEOS THERAPEUTICS INC | 828,232 | 387,095 | -441,137 | 9,069 | 5,280 | 2.12% | -3,789 |
| APELLIS PHARMACEUTICALS INC COM | 142,927 | 71,463 | -71,464 | 8,556 | 4,201 | 1.68% | -4,355 |
| KALVISTA PHARMACEUTICALS INC | 1,807,563 | 1,441,952 | -365,611 | 22,143 | 17,102 | 6.86% | -5,041 |
| ASTRIA THERAPEUTICS INC | 990,663 | 0 | -990,663 | 7,608 | 0 | — | -7,608 |
| BIOGEN INC(BIIB) | 32,469 | 0 | -32,469 | 8,402 | 0 | — | -8,402 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,099,268 | 0 | -1,099,268 | 16,181 | 0 | — | -16,181 |
| CYMABAY THERAPEUTICS INC | 750,250 | 0 | -750,250 | 17,721 | 0 | — | -17,721 |
| CYTOKINETICS INC(CYTK) | 448,144 | 263,701 | -184,443 | 37,416 | 18,488 | 7.41% | -18,927 |