Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corp(SRRK) | 11,259,438 | 9,250,005 | -2,009,433 | 90,188 | 399,785 | 17.66% | +309,597 |
| Septerna Inc(SEPN) | 0 | 2,202,514 | +2,202,514 | 0 | 50,438 | 2.23% | +50,438 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 125,942 | +125,942 | 0 | 38,862 | 1.72% | +38,862 |
| NewAmsterdam Pharma Company NV ORDINARY SHARES | 920,564 | 2,095,638 | +1,175,074 | 15,281 | 53,858 | 2.38% | +38,577 |
| Apogee Therapeutics Inc(APGE) | 0 | 747,325 | +747,325 | 0 | 33,854 | 1.50% | +33,854 |
| Apellis Pharmaceuticals Inc COM | 2,167,224 | 2,816,258 | +649,034 | 62,503 | 89,867 | 3.97% | +27,364 |
| Bicycle Therapeutics PLC | 0 | 1,839,398 | +1,839,398 | 0 | 25,752 | 1.14% | +25,752 |
| Stoke Therapeutics Inc(STOK) | 0 | 2,000,000 | +2,000,000 | 0 | 22,060 | 0.97% | +22,060 |
| Soleno Therapeutics Inc | 0 | 351,818 | +351,818 | 0 | 15,814 | 0.70% | +15,814 |
| Crinetics Pharmaceuticals Inc(CRNX) | 1,309,652 | 1,609,652 | +300,000 | 66,923 | 82,302 | 3.64% | +15,378 |
| Upstream Bio Inc | 0 | 800,000 | +800,000 | 0 | 13,152 | 0.58% | +13,152 |
| Neumora Therapeutics Inc | 2,606,571 | 4,396,100 | +1,789,529 | 34,433 | 46,599 | 2.06% | +12,166 |
| Trevi Therapeutics Inc(TRVI) | 0 | 2,906,060 | +2,906,060 | 0 | 11,973 | 0.53% | +11,973 |
| Remitly Global Inc(RELY) | 0 | 490,449 | +490,449 | 0 | 11,069 | 0.49% | +11,069 |
| Janux Therapeutics Inc(JANX) | 0 | 175,000 | +175,000 | 0 | 9,370 | 0.41% | +9,370 |
| Edgewise Therapeutics Inc(EWTX) | 404,113 | 734,343 | +330,230 | 10,786 | 19,607 | 0.87% | +8,821 |
| Spyre Therapeutics Inc(SYRE) | 0 | 374,000 | +374,000 | 0 | 8,707 | 0.38% | +8,707 |
| Rocket Pharmaceuticals Inc | 0 | 600,000 | +600,000 | 0 | 7,542 | 0.33% | +7,542 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 2,458,778 | 2,901,681 | +442,903 | 47,627 | 54,552 | 2.41% | +6,925 |
| SpringWorks Therapeutics Inc | 1,377,701 | 1,377,701 | 0 | 44,142 | 49,776 | 2.20% | +5,635 |
| Boeing Co(BA) | 0 | 25,000 | +25,000 | 0 | 4,425 | 0.20% | +4,425 |
| ProQR Therapeutics NV SHS EURO | 0 | 1,575,000 | +1,575,000 | 0 | 4,174 | 0.18% | +4,174 |
| Adobe Inc(ADBE) | 0 | 8,798 | +8,798 | 0 | 3,912 | 0.17% | +3,912 |
| Nebius Group NV(NBIS) | 0 | 120,000 | +120,000 | 0 | 3,324 | 0.15% | +3,324 |
| Taboola.com Ltd(TBLA) | 9,969,495 | 9,969,495 | 0 | 33,498 | 36,389 | 1.61% | +2,891 |
| Freeport-McMoRan Inc(FCX) | 0 | 75,000 | +75,000 | 0 | 2,856 | 0.13% | +2,856 |
| IONQ Inc(IONQ) | 500,000 | 170,000 | -330,000 | 4,370 | 7,101 | 0.31% | +2,731 |
| Korro Bio Inc | 418,833 | 418,833 | 0 | 13,997 | 15,945 | 0.70% | +1,948 |
| Jfrog Ltd(FROG) | 61,000 | 120,116 | +59,116 | 1,771 | 3,533 | 0.16% | +1,761 |
| Taysha Gene Therapies Inc(TSHA) | 4,879,875 | 6,602,475 | +1,722,600 | 9,809 | 11,422 | 0.50% | +1,614 |
| Amazon.com Inc(AMZN) | 34,750 | 36,500 | +1,750 | 6,475 | 8,008 | 0.35% | +1,533 |
| Elastic NV ORD SHS | 13,000 | 25,000 | +12,000 | 998 | 2,477 | 0.11% | +1,479 |
| New Oriental Education & Technology Group Inc(EDU) | 38,500 | 68,500 | +30,000 | 2,920 | 4,396 | 0.19% | +1,476 |
| Seer Inc | 4,000,000 | 4,000,000 | 0 | 7,880 | 9,240 | 0.41% | +1,360 |
| Sagimet Biosciences Inc | 724,771 | 724,771 | 0 | 2,008 | 3,261 | 0.14% | +1,254 |
| CrowdStrike Holdings Inc(CRWD) | 25,000 | 24,000 | -1,000 | 7,012 | 8,212 | 0.36% | +1,200 |
| HCA Healthcare Inc(HCA) | 0 | 3,750 | +3,750 | 0 | 1,126 | 0.05% | +1,126 |
| Workiva Inc(WK) | 0 | 10,000 | +10,000 | 0 | 1,095 | 0.05% | +1,095 |
| Cartesian Therapeutics Inc | 572,236 | 572,236 | 0 | 9,224 | 10,249 | 0.45% | +1,024 |
| Couchbase Inc | 0 | 60,000 | +60,000 | 0 | 935 | 0.04% | +935 |
| Ferrari NV COM | 0 | 2,000 | +2,000 | 0 | 854 | 0.04% | +854 |
| NVIDIA Corp(NVDA) | 48,932 | 48,932 | 0 | 5,942 | 6,571 | 0.29% | +629 |
| Datadog Inc(DDOG) | 32,925 | 30,425 | -2,500 | 3,788 | 4,347 | 0.19% | +559 |
| Marvell Technology Inc(MRVL) | 0 | 5,000 | +5,000 | 0 | 552 | 0.02% | +552 |
| Monday.Com Ltd SHS | 0 | 2,000 | +2,000 | 0 | 471 | 0.02% | +471 |
| SEMrush Holdings Inc CL A COM | 0 | 35,000 | +35,000 | 0 | 416 | 0.02% | +416 |
| Microsoft Corp(MSFT) | 22,000 | 23,000 | +1,000 | 9,463 | 9,695 | 0.43% | +232 |
| PayPal Holdings Inc(PYPL) | 15,000 | 15,000 | 0 | 1,170 | 1,280 | 0.06% | +110 |
| Achilles Therapeutics PLC | 0 | 755,375 | +755,375 | 0 | 861 | 0.04% | +861 |
| Cyclerion Therapeutics Inc | 0 | 116,155 | +116,155 | 0 | 374 | 0.02% | +374 |
| Dynatrace Inc(DT) | 82,729 | 82,729 | 0 | 4,424 | 4,496 | 0.20% | +73 |
| Dollar Tree Inc(DLTR) | 0 | 10,000 | +10,000 | 0 | 749 | 0.03% | +749 |
| Ironwood Pharmaceuticals Inc | 0 | 110,532 | +110,532 | 0 | 490 | 0.02% | +490 |
| Perception Capital Corp III(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Gossamer Bio Inc(Call) | 0 | 207,000 | +207,000 | 0 | 187 | — | +187 |
| Caribou Biosciences Inc | 0 | 105,347 | +105,347 | 0 | 168 | 0.01% | +168 |
| Kronos Bio Inc | 842,954 | 842,954 | 0 | 843 | 801 | 0.04% | -42 |
| Kanzhun Ltd(BZ) | 0 | 25,000 | +25,000 | 0 | 345 | 0.02% | +345 |
| Xenon Pharmaceuticals Inc(XENE) | 743,769 | 743,769 | 0 | 29,282 | 29,156 | 1.29% | -126 |
| Intel Corp(INTC) | 40,000 | 40,000 | 0 | 938 | 802 | 0.04% | -136 |
| Nu Holdings Ltd(NU) | 0 | 50,000 | +50,000 | 0 | 518 | 0.02% | +518 |
| IHS Holding Limited ORD SHS | 2,357,520 | 2,357,520 | 0 | 7,049 | 6,884 | 0.30% | -165 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,551 | 2,304 | 0.10% | -246 |
| Meta Platforms Inc(META) | 1,500 | 1,000 | -500 | 859 | 586 | 0.03% | -273 |
| PDD Holdings Inc(PDD) | 40,401 | 52,901 | +12,500 | 5,446 | 5,131 | 0.23% | -316 |
| GlycoMimetics Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Palo Alto Networks Inc(PANW) | 4,500 | 6,000 | +1,500 | 1,538 | 1,092 | 0.05% | -446 |
| Procore Technologies Inc(PCOR) | 32,300 | 20,000 | -12,300 | 1,994 | 1,499 | 0.07% | -495 |
| Tourmaline Bio Inc | 91,426 | 91,426 | 0 | 2,351 | 1,854 | 0.08% | -496 |
| Alphabet Inc(GOOG) | 11,000 | 7,000 | -4,000 | 1,824 | 1,325 | 0.06% | -499 |
| WAVE Life Sciences Ltd(WVE) | 5,721,172 | 3,750,491 | -1,970,681 | 46,914 | 46,394 | 2.05% | -520 |
| Omega Therapeutics Inc | 1,323,530 | 1,323,530 | 0 | 1,615 | 987 | 0.04% | -628 |
| Arcus Biosciences Inc(RCUS) | 1,612,077 | 1,612,077 | 0 | 24,649 | 24,004 | 1.06% | -645 |
| Ovid Therapeutics Inc | 2,850,000 | 2,850,000 | 0 | 3,363 | 2,661 | 0.12% | -702 |
| ServiceNow Inc(NOW) | 7,500 | 5,605 | -1,895 | 6,708 | 5,942 | 0.26% | -766 |
| Regenxbio Inc | 284,000 | 284,000 | 0 | 2,979 | 2,195 | 0.10% | -784 |
| Rubrik Inc(RBRK) | 25,000 | 0 | -25,000 | 804 | 0 | — | -804 |
| Terns Pharmaceuticals Inc | 100,000 | 0 | -100,000 | 834 | 0 | — | -834 |
| Sea Ltd(SE) | 37,500 | 25,000 | -12,500 | 3,536 | 2,653 | 0.12% | -883 |
| Ke Holdings Inc(BEKE) | 100,000 | 60,000 | -40,000 | 1,991 | 1,105 | 0.05% | -886 |
| Rapport Therapeutics Inc(RAPP) | 384,197 | 384,197 | 0 | 7,868 | 6,816 | 0.30% | -1,053 |
| Occidental Petroleum Corp(OXY) | 35,000 | 15,000 | -20,000 | 1,804 | 741 | 0.03% | -1,063 |
| Merus NV | 682,201 | 784,412 | +102,211 | 34,083 | 32,985 | 1.46% | -1,098 |
| Ionis Pharmaceuticals Inc(IONS) | 250,000 | 250,000 | 0 | 10,015 | 8,740 | 0.39% | -1,275 |
| HOOKIPA Pharma Inc | 566,640 | 566,640 | 0 | 2,437 | 1,139 | 0.05% | -1,298 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 25,000 | 15,000 | -10,000 | 4,342 | 2,962 | 0.13% | -1,379 |
| Lexeo Therapeutics Inc | 603,435 | 603,435 | 0 | 5,455 | 3,971 | 0.18% | -1,484 |
| Natera Inc(NTRA) | 12,594 | 0 | -12,594 | 1,599 | 0 | — | -1,599 |
| Centessa Pharmaceuticals PLC | 3,258,677 | 3,004,677 | -254,000 | 52,106 | 50,328 | 2.22% | -1,778 |
| Gritstone bio Inc | 3,318,093 | 0 | -3,318,093 | 1,924 | 0 | — | -1,924 |
| Visa Inc(V) | 7,000 | 0 | -7,000 | 1,925 | 0 | — | -1,925 |
| Erasca Inc(ERAS) | 8,857,179 | 8,857,179 | 0 | 24,180 | 22,232 | 0.98% | -1,949 |
| PayPal Holdings Inc(PYPL)(Call) | 26,000 | 0 | -26,000 | 2,029 | 0 | — | -2,029 |
| Oric Pharmaceuticals Inc(ORIC) | 1,007,575 | 1,007,575 | 0 | 10,328 | 8,131 | 0.36% | -2,197 |
| Iovance Biotherapeutics Inc(IOVA) | 1,106,040 | 1,106,040 | 0 | 10,386 | 8,185 | 0.36% | -2,201 |
| Black Diamond Therapeutics Inc | 1,046,517 | 1,046,517 | 0 | 4,552 | 2,240 | 0.10% | -2,313 |
| Allovir Inc | 6,597,167 | 6,597,167 | 0 | 5,334 | 2,771 | 0.12% | -2,563 |
| ACELYRIN Inc | 1,729,665 | 1,729,665 | 0 | 8,527 | 5,431 | 0.24% | -3,096 |
| Prothena Corporation PLC SHS | 1,099,840 | 1,099,840 | 0 | 18,400 | 15,233 | 0.67% | -3,168 |
| Foghorn Therapeutics Inc. | 720,720 | 720,720 | 0 | 6,710 | 3,402 | 0.15% | -3,308 |