Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 322,470 | +322,470 | 0 | 12,641 | 4.95% | +12,641 |
| DISC MEDICINE INC(IRON) | 511,041 | 509,406 | -1,635 | 25,113 | 32,296 | 12.65% | +7,184 |
| CONTINEUM THERAPEUTICS INC | 77,297 | 573,022 | +495,725 | 1,479 | 8,395 | 3.29% | +6,915 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 298,974 | 346,111 | +47,137 | 15,074 | 18,742 | 7.34% | +3,668 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 501,978 | 988,528 | +486,550 | 9,663 | 13,068 | 5.12% | +3,405 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 889,073 | +889,073 | 0 | 3,361 | 1.32% | +3,361 |
| MERUS N V | 131,240 | 234,637 | +103,397 | 6,557 | 9,866 | 3.86% | +3,310 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 2,570 | 1.01% | +2,570 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 191,456 | +191,456 | 0 | 1,635 | 0.64% | +1,635 |
| MBX BIOSCIENCES INC(MBX) | 0 | 18,000 | +18,000 | 0 | 332 | 0.13% | +332 |
| ARGENX SE(ARGX) | 22,111 | 19,754 | -2,357 | 11,986 | 12,149 | 4.76% | +163 |
| CELCUITY INC(CELC) | 946,335 | 1,063,783 | +117,448 | 14,110 | 13,925 | 5.45% | -185 |
| IRONWOOD PHARMACEUTICALS INC | 1,120,409 | 814,533 | -305,876 | 4,616 | 3,608 | 1.41% | -1,008 |
| LONGBOARD PHARMACEUTICALS IN | 31,529 | 0 | -31,529 | 1,051 | 0 | — | -1,051 |
| CYTOKINETICS INC(CYTK) | 331,283 | 348,364 | +17,081 | 17,492 | 16,387 | 6.42% | -1,105 |
| ARRIVENT BIOPHARMA INC(AVBP) | 47,266 | 0 | -47,266 | 1,111 | 0 | — | -1,111 |
| KALVISTA PHARMACEUTICALS INC | 556,489 | 556,489 | 0 | 6,444 | 4,713 | 1.85% | -1,731 |
| ITEOS THERAPEUTICS INC | 195,704 | 0 | -195,704 | 1,998 | 0 | — | -1,998 |
| ASCENDIS PHARMA A/S(ASND) | 200,285 | 198,977 | -1,308 | 29,905 | 27,393 | 10.73% | -2,511 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 109,567 | 59,125 | -50,442 | 5,599 | 3,023 | 1.18% | -2,576 |
| CG ONCOLOGY INC(CGON) | 520,119 | 593,262 | +73,143 | 19,624 | 17,015 | 6.66% | -2,609 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 37,432 | 0 | -37,432 | 2,631 | 0 | — | -2,631 |
| ABIVAX SA(ABVX) | 648,019 | 653,071 | +5,052 | 7,465 | 4,780 | 1.87% | -2,685 |
| INOZYME PHARMA INC | 1,368,810 | 1,374,582 | +5,772 | 7,159 | 3,808 | 1.49% | -3,351 |
| CARGO THERAPEUTICS INC | 1,002,461 | 1,007,677 | +5,216 | 18,495 | 14,531 | 5.69% | -3,965 |
| NEUMORA THERAPEUTICS INC. | 432,996 | 0 | -432,996 | 5,720 | 0 | — | -5,720 |
| SILENCE THERAPEUTICS PLC | 481,127 | 395,024 | -86,103 | 8,747 | 2,718 | 1.06% | -6,029 |
| VAXCYTE INC(PCVX) | 204,987 | 204,285 | -702 | 23,424 | 16,723 | 6.55% | -6,701 |
| COGENT BIOSCIENCES INC(COGT) | 1,712,899 | 1,498,425 | -214,474 | 18,499 | 11,688 | 4.58% | -6,812 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 874,590 | 0 | -874,590 | 15,813 | 0 | — | -15,813 |