Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 0 | 5,458,810 | +5,458,810 | 0 | 239,642 | 32.14% | +239,642 |
| Alpine Immune Sciences, Inc. | 7,083,288 | 8,317,924 | +1,234,636 | 135,007 | 329,723 | 44.22% | +194,715 |
| BeyondSpring Inc.(BYSI) | 4,958,143 | 4,958,143 | 0 | 4,450 | 17,701 | 2.37% | +13,250 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 347,835 | +347,835 | 0 | 11,082 | 1.49% | +11,082 |
| MOONLAKE IMMUNOTHERAPEUTICS | 0 | 166,600 | +166,600 | 0 | 8,368 | 1.12% | +8,368 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 157,958 | +157,958 | 0 | 7,394 | 0.99% | +7,394 |
| Equillium Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | 3,215 | 10,273 | 1.38% | +7,058 |
| CYTOKINETICS INC(CYTK) | 0 | 94,043 | +94,043 | 0 | 6,593 | 0.88% | +6,593 |
| Illumnia, Inc.(ILMN) | 80,859 | 129,067 | +48,208 | 11,259 | 17,723 | 2.38% | +6,465 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 0 | 86,363 | +86,363 | 0 | 4,844 | 0.65% | +4,844 |
| MERUS NV | 0 | 101,798 | +101,798 | 0 | 4,584 | 0.61% | +4,584 |
| KRYSTAL BIOTECH INC(KRYS) | 65,772 | 65,772 | 0 | 8,160 | 11,703 | 1.57% | +3,543 |
| Zentalis Pharmaceuticals Inc.(ZNTL) | 2,099,583 | 2,099,583 | 0 | 31,809 | 33,089 | 4.44% | +1,281 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 850,000 | 850,000 | 0 | 7,761 | 9,027 | 1.21% | +1,267 |
| Pyxis Oncology, Inc (formerly Apexigen)(PYXS) | 326,810 | 326,810 | 0 | 588 | 1,392 | 0.19% | +804 |
| GeneDx Holdings Corp.(WGS) | 103,604 | 103,604 | 0 | 285 | 946 | 0.13% | +661 |
| Cue Health Inc. | 8,980,909 | 8,980,909 | 0 | 1,459 | 1,697 | 0.23% | +238 |
| Aadi Bioscience, Inc.(WHWK) | 526,329 | 526,329 | 0 | 1,063 | 1,232 | 0.17% | +168 |
| Arcus Biosciences, Inc(RCUS) | 869,790 | 869,790 | 0 | 16,613 | 16,422 | 2.20% | -191 |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | 4,568 | 4,047 | 0.54% | -521 |
| AtriCure Inc.(ATRC) | 46,259 | 26,797 | -19,462 | 1,651 | 815 | 0.11% | -836 |
| Scynexis Inc.(SCYX) | 555,555 | 0 | -555,555 | 1,239 | 0 | — | -1,239 |
| Terns Pharmaceuticals, Inc. | 714,285 | 0 | -714,285 | 4,636 | 0 | — | -4,636 |
| LANTHEUS HOLDINGS INC(NMS)(LNTH) | 92,196 | 0 | -92,196 | 5,716 | 0 | — | -5,716 |
| ACELYRIN INC(NSM) | 1,370,951 | 0 | -1,370,951 | 10,227 | 0 | — | -10,227 |
| Argenx SE(ARGX) | 27,429 | 0 | -27,429 | 10,435 | 0 | — | -10,435 |
| 10x Genomics, Inc.(TXG) | 359,554 | 195,835 | -163,719 | 20,121 | 7,350 | 0.99% | -12,771 |
| ROIVANT SCIENCES LTD(ROIV) | 1,279,700 | 0 | -1,279,700 | 14,371 | 0 | — | -14,371 |
| KARUNA THERAPEUTICS INC | 47,000 | 0 | -47,000 | 14,876 | 0 | — | -14,876 |
| IMMUNOGEN INC | 659,928 | 0 | -659,928 | 19,567 | 0 | — | -19,567 |
| Pacific Biosciences of California, Inc.(PACB) | 2,940,361 | 0 | -2,940,361 | 28,845 | 0 | — | -28,845 |