Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcellx Inc COMMON STOCK | 475,000 | 2,387,720 | +1,912,720 | 36,428 | 156,634 | 11.19% | +120,207 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 1,500,000 | +1,500,000 | 0 | 50,310 | 3.59% | +50,310 |
| Scholar Rock Holding Corp(SRRK) | 0 | 1,300,000 | +1,300,000 | 0 | 41,795 | 2.98% | +41,795 |
| Nuvalent Inc(NUVL) | 600,000 | 1,075,000 | +475,000 | 46,968 | 76,239 | 5.44% | +29,271 |
| Danaher Corporation(DHR) | 0 | 125,000 | +125,000 | 0 | 25,625 | 1.83% | +25,625 |
| Bicara Therapeutics Inc | 710,000 | 2,768,975 | +2,058,975 | 12,368 | 36,080 | 2.58% | +23,712 |
| Insmed Inc(INSM) | 900,000 | 1,075,000 | +175,000 | 62,136 | 82,012 | 5.86% | +19,876 |
| Dyne Therapeutics Inc(DYN) | 0 | 1,800,000 | +1,800,000 | 0 | 18,828 | 1.34% | +18,828 |
| Cogent Biosciences Inc(COGT) | 0 | 3,000,000 | +3,000,000 | 0 | 17,970 | 1.28% | +17,970 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 204,130 | +204,130 | 0 | 16,475 | 1.18% | +16,475 |
| Vera Therapeutics Inc(VERA) | 1,075,000 | 2,500,000 | +1,425,000 | 45,462 | 60,050 | 4.29% | +14,588 |
| KalVista Pharmaceuticals Inc | 4,770,000 | 4,751,292 | -18,708 | 40,402 | 54,830 | 3.92% | +14,428 |
| Tyra Biosciences Inc(TYRA) | 990,000 | 2,879,829 | +1,889,829 | 13,761 | 26,782 | 1.91% | +13,021 |
| Bruker Corp(BRKR) | 0 | 300,000 | +300,000 | 0 | 12,522 | 0.89% | +12,522 |
| Xenon Pharmaceuticals Inc(XENE) | 810,000 | 1,300,000 | +490,000 | 31,752 | 43,615 | 3.11% | +11,863 |
| Cidara Therapeutics Inc | 0 | 504,542 | +504,542 | 0 | 10,868 | 0.78% | +10,868 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 200,000 | +200,000 | 0 | 7,814 | 0.56% | +7,814 |
| Dianthus Therapeutics Inc(DNTH) | 1,075,000 | 1,700,069 | +625,069 | 23,435 | 30,839 | 2.20% | +7,404 |
| Perrigo Co PLC(PRGO) | 375,000 | 587,649 | +212,649 | 9,641 | 16,478 | 1.18% | +6,836 |
| UroGen Pharma Ltd(URGN) | 1,630,000 | 2,152,957 | +522,957 | 17,360 | 23,812 | 1.70% | +6,452 |
| Immunovant Inc(IMVT) | 45,000 | 350,000 | +305,000 | 1,115 | 5,982 | 0.43% | +4,867 |
| Nurix Therapeutics Inc(NRIX) | 485,000 | 1,125,552 | +640,552 | 9,137 | 13,372 | 0.95% | +4,234 |
| Establishment Labs Holdings In(ESTA) | 300,000 | 433,193 | +133,193 | 13,821 | 17,676 | 1.26% | +3,855 |
| Kiniksa Pharmaceuticals Intl(KNSA) | 0 | 169,864 | +169,864 | 0 | 3,773 | 0.27% | +3,773 |
| Amicus Therapeutics Inc COM | 3,350,000 | 4,275,000 | +925,000 | 31,557 | 34,884 | 2.49% | +3,327 |
| Zymeworks Inc(ZYME) | 185,000 | 500,000 | +315,000 | 2,708 | 5,955 | 0.43% | +3,247 |
| Day One Biopharmaceuticals Inc COM | 1,440,000 | 2,598,127 | +1,158,127 | 18,245 | 20,603 | 1.47% | +2,358 |
| Arcturus Therapeutics Holdings | 0 | 211,790 | +211,790 | 0 | 2,243 | 0.16% | +2,243 |
| Alector Inc | 0 | 504,540 | +504,540 | 0 | 621 | 0.04% | +621 |
| Centessa Pharmaceuticals PLC | 0 | 14,888 | +14,888 | 0 | 214 | 0.02% | +214 |
| Galapagos NV(LKFT) | 180,000 | 200,000 | +20,000 | 4,950 | 5,024 | 0.36% | +74 |
| Tenax Therapeutics Inc | 55,189 | 53,439 | -1,750 | 342 | 350 | 0.02% | +8 |
| Traws Pharma Inc | 75,000 | 175,000 | +100,000 | 666 | 403 | 0.03% | -263 |
| MacroGenics Inc | 280,000 | 280,000 | 0 | 910 | 356 | 0.03% | -554 |
| Engene Holdings Inc COM | 370,000 | 370,000 | 0 | 2,461 | 1,658 | 0.12% | -803 |
| Atara Biotherapeutics Inc | 125,000 | 94,085 | -30,915 | 1,664 | 559 | 0.04% | -1,105 |
| Passage Bio Inc | 6,100,000 | 6,100,000 | 0 | 3,459 | 2,154 | 0.15% | -1,305 |
| iTeos Therapeutics Inc | 900,000 | 900,000 | 0 | 6,912 | 5,373 | 0.38% | -1,539 |
| Achilles Therapeutics PLC | 1,500,000 | 0 | -1,500,000 | 1,710 | 0 | — | -1,710 |
| Neurogene Inc | 80,000 | 0 | -80,000 | 1,829 | 0 | — | -1,829 |
| Alto Neuroscience Inc(ANRO) | 915,000 | 915,000 | 0 | 3,870 | 1,976 | 0.14% | -1,894 |
| Bausch Health Cos Inc | 250,000 | 0 | -250,000 | 2,015 | 0 | — | -2,015 |
| Fate Therapeutics Inc | 2,465,000 | 2,515,850 | +50,850 | 4,067 | 1,988 | 0.14% | -2,079 |
| Ventyx Biosciences Inc | 2,000,000 | 2,000,000 | 0 | 4,380 | 2,300 | 0.16% | -2,080 |
| Liquidia Corp(LQDA) | 1,760,000 | 1,227,403 | -532,597 | 20,698 | 18,104 | 1.29% | -2,593 |
| Savara Inc(SVRA) | 10,775,000 | 11,000,000 | +225,000 | 33,079 | 30,470 | 2.18% | -2,609 |
| uniQure NV(QURE) | 3,025,000 | 4,792,572 | +1,767,572 | 53,422 | 50,801 | 3.63% | -2,620 |
| OnKure Therapeutics Inc | 635,000 | 635,000 | 0 | 5,461 | 2,731 | 0.19% | -2,730 |
| Voyager Therapeutics Inc | 1,230,000 | 1,249,418 | +19,418 | 6,974 | 4,223 | 0.30% | -2,751 |
| Monte Rosa Therapeutics Inc(GLUE) | 425,000 | 0 | -425,000 | 2,950 | 0 | — | -2,949 |
| Sutro Biopharma Inc | 2,570,000 | 2,600,000 | +30,000 | 4,729 | 1,692 | 0.12% | -3,037 |
| TransMedics Group Inc(TMDX) | 50,000 | 0 | -50,000 | 3,118 | 0 | — | -3,117 |
| Allogene Therapeutics Inc | 1,500,000 | 0 | -1,500,000 | 3,195 | 0 | — | -3,195 |
| Black Diamond Therapeutics Inc | 5,600,000 | 5,600,000 | 0 | 11,984 | 8,680 | 0.62% | -3,304 |
| Verve Therapeutics Inc | 645,000 | 0 | -645,000 | 3,638 | 0 | — | -3,638 |
| Geron Corp(GERN) | 11,000,000 | 22,005,340 | +11,005,340 | 38,940 | 34,988 | 2.50% | -3,952 |
| Lexeo Therapeutics Inc | 1,200,000 | 1,136,249 | -63,751 | 7,896 | 3,943 | 0.28% | -3,953 |
| Celldex Therapeutics Inc(CLDX) | 305,000 | 198,646 | -106,354 | 7,707 | 3,605 | 0.26% | -4,102 |
| Applied Therapeutics Inc | 11,500,000 | 11,500,000 | 0 | 9,846 | 5,622 | 0.40% | -4,224 |
| Chimerix Inc | 1,400,000 | 0 | -1,400,000 | 4,872 | 0 | — | -4,872 |
| Solid Biosciences Inc | 2,850,000 | 1,753,558 | -1,096,442 | 11,400 | 6,488 | 0.46% | -4,912 |
| Verona Pharma PLC | 495,000 | 267,627 | -227,373 | 22,988 | 16,992 | 1.21% | -5,996 |
| Intellia Therapeutics Inc(NTLA) | 525,000 | 0 | -525,000 | 6,122 | 0 | — | -6,121 |
| Cytokinetics Inc(CYTK) | 2,350,000 | 2,590,531 | +240,531 | 110,544 | 104,113 | 7.43% | -6,431 |
| Nyxoah SA SHS | 2,924,216 | 2,318,954 | -605,262 | 23,394 | 16,186 | 1.16% | -7,207 |
| Zai Lab Ltd(ZLAB) | 300,000 | 0 | -300,000 | 7,857 | 0 | — | -7,857 |
| Agilent Technologies Inc(A) | 75,000 | 0 | -75,000 | 10,076 | 0 | — | -10,075 |
| Immatics NV(IMTX) | 6,275,000 | 7,192,700 | +917,700 | 44,615 | 32,439 | 2.32% | -12,176 |
| Globus Medical Inc(GMED) | 325,000 | 200,000 | -125,000 | 26,881 | 14,640 | 1.05% | -12,241 |
| Regeneron Pharmaceuticals Inc(REGN) | 20,000 | 0 | -20,000 | 14,247 | 0 | — | -14,247 |
| Roivant Sciences Ltd(ROIV) | 1,250,000 | 0 | -1,250,000 | 14,788 | 0 | — | -14,787 |
| Astria Therapeutics Inc | 4,180,000 | 4,180,000 | 0 | 37,369 | 22,321 | 1.59% | -15,048 |
| Legend Biotech Corp(LEGN) | 475,000 | 0 | -475,000 | 15,457 | 0 | — | -15,456 |
| Structure Therapeutics Inc | 1,725,000 | 1,788,990 | +63,990 | 46,782 | 30,967 | 2.21% | -15,815 |
| Sarepta Therapeutics Inc(SRPT) | 250,000 | 200,000 | -50,000 | 30,398 | 12,764 | 0.91% | -17,633 |
| Ionis Pharmaceuticals Inc(IONS) | 595,000 | 0 | -595,000 | 20,801 | 0 | — | -20,801 |
| Madrigal Pharmaceuticals Inc(MDGL) | 95,000 | 0 | -95,000 | 29,314 | 0 | — | -29,314 |
| AstraZeneca PLC(AZN) | 475,000 | 0 | -475,000 | 31,122 | 0 | — | -31,122 |
| GSK PLC(GSK) | 1,000,000 | 0 | -1,000,000 | 33,820 | 0 | — | -33,820 |
| Sanofi SA(SNY) | 750,000 | 0 | -750,000 | 36,173 | 0 | — | -36,172 |
| Ultragenyx Pharmaceutical Inc(RARE) | 1,500,000 | 500,000 | -1,000,000 | 63,105 | 18,105 | 1.29% | -45,000 |
| Soleno Therapeutics Inc | 1,060,000 | 0 | -1,060,000 | 47,647 | 0 | — | -47,647 |
| Ascendis Pharma A/S(ASND) | 520,000 | 150,142 | -369,858 | 71,588 | 23,401 | 1.67% | -48,187 |
| BioMarin Pharmaceutical Inc(BMRN) | 860,000 | 0 | -860,000 | 56,528 | 0 | — | -56,528 |
| Merck & Co Inc(MRK) | 800,000 | 0 | -800,000 | 79,584 | 0 | — | -79,584 |
| Jazz Pharmaceuticals PLC(JAZZ) | 975,000 | 0 | -975,000 | 120,071 | 0 | — | -120,071 |