Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 0 | 448,692 | +448,692 | 0 | 6,452 | 3.26% | +6,452 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 889,073 | 2,426,436 | +1,537,363 | 3,361 | 8,590 | 4.33% | +5,229 |
| MERUS N V | 234,637 | 323,211 | +88,574 | 9,866 | 13,604 | 6.87% | +3,737 |
| ASCENDIS PHARMA A/S(ASND) | 198,977 | 199,264 | +287 | 27,393 | 31,057 | 15.67% | +3,664 |
| OCULAR THERAPEUTIX INC(OCUL) | 191,456 | 598,191 | +406,735 | 1,635 | 4,385 | 2.21% | +2,750 |
| XENON PHARMACEUTICALS INC(XENE) | 322,470 | 413,711 | +91,241 | 12,641 | 13,880 | 7.00% | +1,239 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 100,000 | 116,353 | +16,353 | 2,570 | 2,382 | 1.20% | -188 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 988,528 | 1,041,280 | +52,752 | 13,068 | 12,792 | 6.46% | -276 |
| MBX BIOSCIENCES INC(MBX) | 18,000 | 0 | -18,000 | 332 | 0 | — | -332 |
| SILENCE THERAPEUTICS PLC | 395,024 | 732,463 | +337,439 | 2,718 | 2,066 | 1.04% | -652 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 59,125 | 59,017 | -108 | 3,023 | 1,979 | 1.00% | -1,044 |
| ABIVAX SA(ABVX) | 653,071 | 552,926 | -100,145 | 4,780 | 3,456 | 1.74% | -1,325 |
| KALVISTA PHARMACEUTICALS INC | 556,489 | 255,060 | -301,429 | 4,713 | 2,943 | 1.49% | -1,770 |
| COGENT BIOSCIENCES INC(COGT) | 1,498,425 | 1,480,020 | -18,405 | 11,688 | 8,865 | 4.47% | -2,822 |
| CG ONCOLOGY INC(CGON) | 593,262 | 577,696 | -15,566 | 17,015 | 14,148 | 7.14% | -2,867 |
| CELCUITY INC(CELC) | 1,063,783 | 1,093,677 | +29,894 | 13,925 | 11,057 | 5.58% | -2,868 |
| INOZYME PHARMA INC | 1,374,582 | 499,254 | -875,328 | 3,808 | 454 | 0.23% | -3,353 |
| IRONWOOD PHARMACEUTICALS INC | 814,533 | 0 | -814,533 | 3,608 | 0 | — | -3,608 |
| ARGENX SE(ARGX) | 19,754 | 13,862 | -5,892 | 12,149 | 8,204 | 4.14% | -3,944 |
| CONTINEUM THERAPEUTICS INC | 573,022 | 560,979 | -12,043 | 8,395 | 3,916 | 1.98% | -4,479 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 346,111 | 343,849 | -2,262 | 18,742 | 13,434 | 6.78% | -5,308 |
| DISC MEDICINE INC(IRON) | 509,406 | 518,177 | +8,771 | 32,296 | 25,722 | 12.98% | -6,574 |
| VAXCYTE INC(PCVX) | 204,285 | 232,295 | +28,010 | 16,723 | 8,771 | 4.43% | -7,951 |
| CARGO THERAPEUTICS INC | 1,007,677 | 0 | -1,007,677 | 14,531 | 0 | — | -14,531 |
| CYTOKINETICS INC(CYTK) | 348,364 | 0 | -348,364 | 16,387 | 0 | — | -16,387 |