Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 325,000 | 701,387 | +376,387 | 4,589 | 11,846 | 7.92% | +7,257 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 273,776 | +273,776 | 0 | 6,896 | 4.61% | +6,896 |
| ARGENX SE(ARGX) | 70,000 | 82,000 | +12,000 | 26,630 | 32,285 | 21.58% | +5,655 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 730,000 | 825,500 | +95,500 | 33,558 | 35,769 | 23.91% | +2,211 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 233,659 | 362,193 | +128,534 | 6,898 | 9,098 | 6.08% | +2,201 |
| VERASTEM INC | 0 | 168,739 | +168,739 | 0 | 1,991 | 1.33% | +1,991 |
| PROTAGONIST THERAPEUTICS INC | 266,856 | 280,301 | +13,445 | 6,119 | 8,109 | 5.42% | +1,990 |
| APPLIED THERAPEUTICS INC | 0 | 220,000 | +220,000 | 0 | 1,496 | 1.00% | +1,496 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 359,446 | 445,161 | +85,715 | 3,282 | 4,728 | 3.16% | +1,446 |
| ATYR PHARMA INC | 1,503,554 | 1,446,477 | -57,077 | 2,120 | 2,821 | 1.89% | +701 |
| ATARA BIOTHERAPEUTICS INC | 0 | 892,853 | +892,853 | 0 | 620 | 0.41% | +620 |
| GH RESEARCH PLC(GHRS) | 293,945 | 185,653 | -108,292 | 1,705 | 1,979 | 1.32% | +274 |
| TREVI THERAPEUTICS INC(TRVI) | 1,292,316 | 506,082 | -786,234 | 1,732 | 1,746 | 1.17% | +14 |
| ALLAKOS INC | 444,804 | 767,964 | +323,160 | 1,214 | 968 | 0.65% | -247 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 33,000 | 0 | -33,000 | 361 | 0 | — | -361 |
| ACLARIS THERAPEUTICS INC | 453,614 | 0 | -453,614 | 476 | 0 | — | -476 |
| DISC MEDICINE INC(IRON) | 10,000 | 0 | -10,000 | 578 | 0 | — | -578 |
| AXSOME THERAPEUTICS INC(AXSM) | 155,346 | 132,437 | -22,909 | 12,364 | 10,568 | 7.06% | -1,796 |
| IRONWOOD PHARMACEUTICALS INC | 880,000 | 618,528 | -261,472 | 10,067 | 5,387 | 3.60% | -4,680 |
| IRONWOOD PHARMACEUTICALS INC(Call) | 500,000 | 0 | -500,000 | 5,720 | 0 | — | -5,720 |
| CYTOKINETICS INC(CYTK) | 230,000 | 190,000 | -40,000 | 19,203 | 13,321 | 8.90% | -5,882 |
| SPRINGWORKS THERAPEUTICS INC | 340,000 | 0 | -340,000 | 12,410 | 0 | — | -12,410 |
| SPDR BIOTECH ETF TR(Put) ST STR SP BIOT | 180,000 | 0 | -180,000 | 16,072 | 0 | — | -16,072 |