Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cytokinetics Inc(CYTK) | 50,000 | 2,150,000 | +2,100,000 | 4,175 | 150,737 | 12.47% | +146,562 |
| BeiGene Ltd(ONC) | 0 | 325,000 | +325,000 | 0 | 50,827 | 4.20% | +50,827 |
| Alnylam Pharmaceuticals Inc(ALNY) | 35,000 | 350,000 | +315,000 | 6,699 | 52,308 | 4.33% | +45,608 |
| Jazz Pharmaceuticals PLC(JAZZ) | 725,000 | 1,100,000 | +375,000 | 89,175 | 132,462 | 10.95% | +43,287 |
| Inari Medical Inc | 0 | 800,000 | +800,000 | 0 | 38,384 | 3.17% | +38,384 |
| Applied Therapeutics Inc | 4,155,000 | 5,110,000 | +955,000 | 13,919 | 34,748 | 2.87% | +20,829 |
| Argenx SE(ARGX) | 0 | 50,000 | +50,000 | 0 | 19,686 | 1.63% | +19,686 |
| Liquidia Corp(LQDA) | 1,025,000 | 2,000,000 | +975,000 | 12,331 | 29,500 | 2.44% | +17,169 |
| TG Therapeutics Inc(TGTX) | 0 | 1,050,000 | +1,050,000 | 0 | 15,971 | 1.32% | +15,971 |
| Astria Therapeutics Inc | 0 | 1,100,000 | +1,100,000 | 0 | 15,483 | 1.28% | +15,483 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 175,000 | +175,000 | 0 | 15,285 | 1.26% | +15,285 |
| Alpine Immune Sciences Inc | 0 | 350,000 | +350,000 | 0 | 13,874 | 1.15% | +13,874 |
| Solid Biosciences Inc | 34,085 | 1,035,000 | +1,000,915 | 209 | 13,786 | 1.14% | +13,577 |
| Apellis Pharmaceuticals Inc COM | 0 | 225,000 | +225,000 | 0 | 13,226 | 1.09% | +13,226 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 100,000 | +100,000 | 0 | 12,946 | 1.07% | +12,946 |
| Praxis Precision Medicines Inc(PRAX) | 0 | 210,000 | +210,000 | 0 | 12,814 | 1.06% | +12,814 |
| Dianthus Therapeutics Inc(DNTH) | 135,000 | 455,000 | +320,000 | 1,404 | 13,650 | 1.13% | +12,246 |
| Incyte Corp(INCY) | 0 | 200,000 | +200,000 | 0 | 11,394 | 0.94% | +11,394 |
| Globus Medical Inc(GMED) | 800,000 | 1,000,000 | +200,000 | 42,632 | 53,640 | 4.44% | +11,008 |
| MacroGenics Inc | 0 | 725,000 | +725,000 | 0 | 10,672 | 0.88% | +10,672 |
| AstraZeneca PLC(AZN) | 250,000 | 400,000 | +150,000 | 16,838 | 27,100 | 2.24% | +10,263 |
| Agios Pharmaceuticals Inc(AGIO) | 0 | 325,000 | +325,000 | 0 | 9,503 | 0.79% | +9,503 |
| Xenon Pharmaceuticals Inc(XENE) | 175,000 | 400,000 | +225,000 | 8,061 | 17,220 | 1.42% | +9,160 |
| Shockwave Medical Inc | 0 | 25,000 | +25,000 | 0 | 8,141 | 0.67% | +8,141 |
| Krystal Biotech Inc(KRYS) | 0 | 45,000 | +45,000 | 0 | 8,007 | 0.66% | +8,007 |
| KalVista Pharmaceuticals Inc | 0 | 655,000 | +655,000 | 0 | 7,768 | 0.64% | +7,768 |
| Geron Corp(GERN) | 0 | 2,200,000 | +2,200,000 | 0 | 7,260 | 0.60% | +7,260 |
| Exact Sciences Corp(EXK) | 0 | 100,000 | +100,000 | 0 | 6,906 | 0.57% | +6,906 |
| Viking Therapeutics Inc(VKTX) | 0 | 75,000 | +75,000 | 0 | 6,150 | 0.51% | +6,150 |
| Passage Bio Inc | 0 | 4,500,000 | +4,500,000 | 0 | 6,075 | 0.50% | +6,075 |
| Allogene Therapeutics Inc | 0 | 1,350,000 | +1,350,000 | 0 | 6,035 | 0.50% | +6,035 |
| Voyager Therapeutics Inc | 0 | 600,000 | +600,000 | 0 | 5,586 | 0.46% | +5,586 |
| Bio-Rad Laboratories Inc | 0 | 15,000 | +15,000 | 0 | 5,188 | 0.43% | +5,188 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 110,000 | +110,000 | 0 | 5,136 | 0.42% | +5,136 |
| Relmada Therapeutics Inc | 115,000 | 1,200,000 | +1,085,000 | 476 | 5,580 | 0.46% | +5,104 |
| ALX Oncology Holdings Inc | 1,655,000 | 2,610,000 | +955,000 | 24,643 | 29,102 | 2.41% | +4,459 |
| Alto Neuroscience Inc(ANRO) | 0 | 250,000 | +250,000 | 0 | 3,838 | 0.32% | +3,838 |
| Arcellx Inc COMMON STOCK | 60,000 | 100,000 | +40,000 | 3,330 | 6,955 | 0.58% | +3,625 |
| Lexeo Therapeutics Inc | 0 | 175,000 | +175,000 | 0 | 2,744 | 0.23% | +2,744 |
| Novavax Inc(NVAX) | 0 | 500,000 | +500,000 | 0 | 2,390 | 0.20% | +2,390 |
| Prime Medicine Inc | 20,306 | 360,000 | +339,694 | 180 | 2,520 | 0.21% | +2,340 |
| Atara Biotherapeutics Inc | 0 | 2,800,000 | +2,800,000 | 0 | 1,943 | 0.16% | +1,943 |
| Achilles Therapeutics PLC | 108,083 | 1,500,000 | +1,391,917 | 96 | 1,875 | 0.16% | +1,779 |
| Soleno Therapeutics Inc | 1,300,000 | 1,250,000 | -50,000 | 52,325 | 53,500 | 4.42% | +1,175 |
| Fate Therapeutics Inc | 1,290,000 | 800,000 | -490,000 | 4,825 | 5,872 | 0.49% | +1,047 |
| Ascendis Pharma A/S(ASND) | 625,000 | 525,000 | -100,000 | 78,719 | 79,364 | 6.56% | +646 |
| Affimed NV | 0 | 55,000 | +55,000 | 0 | 292 | 0.02% | +292 |
| Lyell Immunopharma Inc | 0 | 130,000 | +130,000 | 0 | 290 | 0.02% | +290 |
| Chimerix Inc | 1,400,000 | 1,400,000 | 0 | 1,348 | 1,484 | 0.12% | +137 |
| Reneo Pharmaceuticals Inc | 400,000 | 295,375 | -104,625 | 640 | 490 | 0.04% | -150 |
| Ovid therapeutics Inc | 85,429 | 0 | -85,429 | 275 | 0 | — | -275 |
| Affimed NV | 546,067 | 0 | -546,067 | 341 | 0 | — | -341 |
| Fulcrum Therapeutics Inc | 1,025,000 | 695,000 | -330,000 | 6,919 | 6,561 | 0.54% | -358 |
| Ikena Oncology Inc | 322,671 | 0 | -322,671 | 636 | 0 | — | -636 |
| Pyxis Oncology Inc | 440,000 | 0 | -440,000 | 792 | 0 | — | -792 |
| Galapagos NV(LKFT) | 130,000 | 130,000 | 0 | 5,285 | 4,186 | 0.35% | -1,098 |
| uniQure NV(QURE) | 3,925,000 | 4,725,000 | +800,000 | 26,572 | 24,570 | 2.03% | -2,002 |
| Teva Pharmaceutical Industries(TEVA) | 200,000 | 0 | -200,000 | 2,088 | 0 | — | -2,088 |
| Bluebird Bio Inc | 2,150,000 | 0 | -2,150,000 | 2,967 | 0 | — | -2,967 |
| Neurocrine Biosciences Inc(NBIX) | 800,000 | 710,000 | -90,000 | 105,408 | 97,923 | 8.10% | -7,485 |
| Insmed Inc(INSM) | 900,000 | 750,000 | -150,000 | 27,891 | 20,348 | 1.68% | -7,543 |
| Arcutis Biotherapeutics Inc(ARQT) | 2,700,000 | 0 | -2,700,000 | 8,721 | 0 | — | -8,721 |
| Regeneron Pharmaceuticals Inc(REGN) | 10,000 | 0 | -10,000 | 8,783 | 0 | — | -8,783 |
| Aerovate Therapeutics Inc | 400,000 | 0 | -400,000 | 9,052 | 0 | — | -9,052 |
| Immatics NV(IMTX) | 2,100,000 | 1,200,000 | -900,000 | 22,113 | 12,612 | 1.04% | -9,501 |
| Lyra Therapeutics Inc | 3,000,000 | 800,000 | -2,200,000 | 15,720 | 4,976 | 0.41% | -10,744 |
| Nuvalent Inc(NUVL) | 200,000 | 0 | -200,000 | 14,718 | 0 | — | -14,718 |
| Sanofi SA(SNY) | 300,000 | 0 | -300,000 | 14,919 | 0 | — | -14,919 |
| Crinetics Pharmaceuticals Inc(CRNX) | 450,000 | 0 | -450,000 | 16,011 | 0 | — | -16,011 |
| Edwards Lifesciences Corp | 225,000 | 0 | -225,000 | 17,156 | 0 | — | -17,156 |
| Biogen Inc(BIIB) | 75,000 | 0 | -75,000 | 19,408 | 0 | — | -19,408 |
| REVOLUTION Medicines Inc(RVMD) | 725,000 | 0 | -725,000 | 20,793 | 0 | — | -20,793 |
| Viridian Therapeutics Inc(VRDN) | 1,000,000 | 0 | -1,000,000 | 21,780 | 0 | — | -21,780 |
| Vaxcyte Inc(PCVX) | 525,000 | 0 | -525,000 | 32,970 | 0 | — | -32,970 |
| Pacira BioSciences Inc(PCRX) | 1,200,000 | 80,000 | -1,120,000 | 40,488 | 2,338 | 0.19% | -38,150 |
| Cymabay Therapeutics Inc | 1,625,000 | 0 | -1,625,000 | 38,383 | 0 | — | -38,382 |
| Merck & Co Inc(MRK) | 400,000 | 0 | -400,000 | 43,608 | 0 | — | -43,608 |
| Inhibrx Inc | 1,530,000 | 0 | -1,530,000 | 58,140 | 0 | — | -58,140 |