Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpine Immune Sciences, Inc. | 7,083,288 | 8,317,924 | +1,234,636 | $135.01M | $329.72M | 44.22% | +$194.72M |
| CG Oncology, Inc.(CGON) | 0 | 5,458,810 | +5,458,810 | $0 | $239.64M | 32.14% | +$239.64M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 2,099,583 | 2,099,583 | 0 | $31.81M | $33.09M | 4.44% | +$1.28M |
| Illumina, Inc.(ILMN) | 80,859 | 129,067 | +48,208 | $11.26M | $17.72M | 2.38% | +$6.46M |
| BeyondSpring Inc.SHS(BYSI) | 4,958,143 | 4,958,143 | 0 | $4.45M | $17.70M | 2.37% | +$13.25M |
| Arcus Biosciences, Inc.(RCUS) | 869,790 | 869,790 | 0 | $16.61M | $16.42M | 2.20% | -$191.4K |
| Krystal Biotech, Inc.(KRYS) | 65,772 | 65,772 | 0 | $8.16M | $11.70M | 1.57% | +$3.54M |
| 4d Molecular Therapeutics In | 0 | 347,835 | +347,835 | $0 | $11.08M | 1.49% | +$11.08M |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $3.22M | $10.27M | 1.38% | +$7.06M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 850,000 | 850,000 | 0 | $7.76M | $9.03M | 1.21% | +$1.27M |
| Moonlake Immunotherapeutics | 0 | 166,600 | +166,600 | $0 | $8.37M | 1.12% | +$8.37M |
| Crinetics Pharmaceuticals In | 0 | 157,958 | +157,958 | $0 | $7.39M | 0.99% | +$7.39M |
| 10x Genomics, Inc.CL A(TXG) | 359,554 | 195,835 | -163,719 | $20.12M | $7.35M | 0.99% | -$12.77M |
| Cytokinetics, Incorporated(CYTK) | 0 | 94,043 | +94,043 | $0 | $6.59M | 0.88% | +$6.59M |
| Legend Biotech CorporationADR(LEGN) | 0 | 86,363 | +86,363 | $0 | $4.84M | 0.65% | +$4.84M |
| Merus Nv | 0 | 101,798 | +101,798 | $0 | $4.58M | 0.61% | +$4.58M |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | $4.57M | $4.05M | 0.54% | -$520.7K |
| Cue Health Inc. | 8,980,909 | 8,980,909 | 0 | $1.46M | $1.70M | 0.23% | +$237.7K |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $588.3K | $1.39M | 0.19% | +$804.0K |
| Whitehawk Therapeutics, Inc.(WHWK) | 526,329 | 526,329 | 0 | $1.06M | $1.23M | 0.17% | +$168.4K |
| GeneDx Holdings Corp.CL A(WGS) | 103,604 | 103,604 | 0 | $284.9K | $945.9K | 0.13% | +$661.0K |
| AtriCure, Inc.(ATRC) | 46,259 | 26,797 | -19,462 | $1.65M | $815.2K | 0.11% | -$835.8K |
| Acelyrin Inc(Nsm) | 1,370,951 | 0 | -1,370,951 | $10.23M | $0 | — | -$10.23M |
| argenx SESHS(ARGX) | 27,429 | 0 | -27,429 | $10.43M | $0 | — | -$10.43M |
| Immunogen Inc | 659,928 | 0 | -659,928 | $19.57M | $0 | — | -$19.57M |
| Karuna Therapeutics Inc | 47,000 | 0 | -47,000 | $14.88M | $0 | — | -$14.88M |
| Lantheus Holdings, Inc.(LNTH) | 92,196 | 0 | -92,196 | $5.72M | $0 | — | -$5.72M |
| Pacific Biosciences of California, Inc.(PACB) | 2,940,361 | 0 | -2,940,361 | $28.84M | $0 | — | -$28.84M |
| Roivant Sciences Ltd.(ROIV) | 1,279,700 | 0 | -1,279,700 | $14.37M | $0 | — | -$14.37M |
| SCYNEXIS, Inc.(SCYX) | 555,555 | 0 | -555,555 | $1.24M | $0 | — | -$1.24M |
| Terns Pharmaceuticals, Inc. | 714,285 | 0 | -714,285 | $4.64M | $0 | — | -$4.64M |