Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 21,735 | 124,657 | +102,922 | 914 | 5,247 | 7.57% | +4,333 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 80,000 | +80,000 | 0 | 2,766 | 3.99% | +2,766 |
| ABIVAX SA(ABVX) | 591,253 | 1,099,654 | +508,401 | 4,328 | 6,873 | 9.91% | +2,545 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 52,500 | +52,500 | 0 | 2,317 | 3.34% | +2,317 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 92,754 | +92,754 | 0 | 1,811 | 2.61% | +1,811 |
| SOLENO THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 1,429 | 2.06% | +1,429 |
| AEROVATE THERAPEUTICS INC | 850,684 | 1,421,568 | +570,884 | 2,254 | 3,568 | 5.15% | +1,314 |
| KALVISTA PHARMACEUTICALS INC | 479,100 | 458,302 | -20,798 | 4,058 | 5,289 | 7.63% | +1,231 |
| VAXCYTE INC(PCVX) | 0 | 32,000 | +32,000 | 0 | 1,208 | 1.74% | +1,208 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 266,099 | +266,099 | 0 | 942 | 1.36% | +942 |
| VERONA PHARMA PLC | 0 | 12,500 | +12,500 | 0 | 794 | 1.14% | +794 |
| CENTESSA PHARMACEUTICALS PLC | 284,517 | 382,524 | +98,007 | 4,766 | 5,501 | 7.93% | +735 |
| AKERO THERAPEUTICS INC | 0 | 18,000 | +18,000 | 0 | 729 | 1.05% | +729 |
| PLIANT THERAPEUTICS INC | 0 | 441,686 | +441,686 | 0 | 596 | 0.86% | +596 |
| ALKERMES PLC(ALKS) | 120,000 | 115,000 | -5,000 | 3,451 | 3,797 | 5.48% | +346 |
| AVALO THERAPEUTICS INC(AVTX) | 73,314 | 107,141 | +33,827 | 545 | 858 | 1.24% | +313 |
| EVOLUS INC | 431,117 | 412,754 | -18,363 | 4,760 | 4,965 | 7.16% | +206 |
| ARCELLX INC COMMON STOCK | 35,000 | 44,000 | +9,000 | 2,684 | 2,886 | 4.16% | +202 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 600 | +600 | 0 | 199 | 0.29% | +199 |
| 89BIO INC | 0 | 25,000 | +25,000 | 0 | 182 | 0.26% | +182 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 4,750 | +4,750 | 0 | 161 | 0.23% | +161 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 22,202 | +22,202 | 0 | 144 | 0.21% | +144 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 17,500 | +17,500 | 0 | 141 | 0.20% | +141 |
| GOSSAMER BIO INC | 613,028 | 613,028 | 0 | 555 | 674 | 0.97% | +120 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 7,500 | +7,500 | 0 | 117 | 0.17% | +117 |
| INSMED INC(INSM) | 10,000 | 10,000 | 0 | 690 | 763 | 1.10% | +73 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 3,000 | +3,000 | 0 | 66 | 0.10% | +66 |
| BIOMX INC | 643,833 | 940,629 | +296,796 | 470 | 523 | 0.75% | +53 |
| LEXEO THERAPEUTICS INC | 5,054 | 5,054 | 0 | 33 | 18 | 0.03% | -16 |
| PROMIS NEUROSCIENCES INC | 195,111 | 233,703 | +38,592 | 185 | 165 | 0.24% | -20 |
| TARSUS PHARMACEUTICALS INC(TARS) | 13,600 | 13,600 | 0 | 753 | 699 | 1.01% | -54 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Put) | 3,600 | 0 | -3,600 | 69 | 0 | — | -69 |
| ELEDON PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 412 | 339 | 0.49% | -73 |
| CLIMB BIO INC | 244,988 | 244,988 | 0 | 441 | 299 | 0.43% | -142 |
| XENON PHARMACEUTICALS INC(XENE) | 30,000 | 30,000 | 0 | 1,176 | 1,007 | 1.45% | -169 |
| ORUKA THERAPEUTICS INC(ORKA) | 20,000 | 20,000 | 0 | 388 | 205 | 0.30% | -183 |
| ELEVATION ONCOLOGY INC | 432,206 | 0 | -432,206 | 243 | 0 | — | -243 |
| CYTOKINETICS INC(CYTK) | 65,000 | 70,000 | +5,000 | 3,058 | 2,813 | 4.06% | -244 |
| ZURA BIO LTD(Call) | 100,000 | 0 | -100,000 | 250 | 0 | — | -250 |
| RALLYBIO CORP | 803,398 | 752,235 | -51,163 | 771 | 492 | 0.71% | -279 |
| CONTEXT THERAPEUTICS INC | 950,166 | 950,166 | 0 | 998 | 582 | 0.84% | -416 |
| APOGEE THERAPEUTICS INC(APGE) | 100,000 | 110,000 | +10,000 | 4,530 | 4,110 | 5.93% | -420 |
| JASPER THERAPEUTICS INC | 22,000 | 0 | -22,000 | 470 | 0 | — | -470 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 9,700 | 0 | -9,700 | 496 | 0 | — | -496 |
| OLEMA PHARMACEUTICALS INC(OLMA)(Call) | 90,000 | 0 | -90,000 | 525 | 0 | — | -525 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 25,000 | 0 | -25,000 | 545 | 0 | — | -545 |
| ANAPTYSBIO INC(Call) | 50,000 | 0 | -50,000 | 662 | 0 | — | -662 |
| ZURA BIO LTD | 1,515,126 | 2,329,384 | +814,258 | 3,788 | 3,005 | 4.33% | -783 |
| MIND MEDICINE MINDMED INC | 130,000 | 0 | -130,000 | 905 | 0 | — | -905 |
| NOVAVAX INC(NVAX)(Put) | 150,000 | 0 | -150,000 | 1,206 | 0 | — | -1,206 |
| IONIS PHARMACEUTICALS INC(IONS) | 65,000 | 35,000 | -30,000 | 2,272 | 1,056 | 1.52% | -1,216 |
| TG THERAPEUTICS INC(TGTX)(Call) | 75,000 | 0 | -75,000 | 2,258 | 0 | — | -2,257 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 80,000 | 0 | -80,000 | 2,553 | 0 | — | -2,553 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 8,733 | 0 | — | -8,733 |
| INVESCO QQQ TR(Put) | 25,000 | 0 | -25,000 | 12,781 | 0 | — | -12,781 |
| SPDR SER TR(Call) ST STR SP BIOT | 175,000 | 0 | -175,000 | 15,761 | 0 | — | -15,760 |