Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AARDVARK THERAPEUTICS INC | 0 | 3,917,299 | +3,917,299 | 0 | 29,419 | 8.25% | +29,419 |
| Aclaris Therapeutics, Inc. | 2,266,667 | 4,041,736 | +1,775,069 | 5,621 | 6,184 | 1.73% | +563 |
| GRAIL INC(GRAL) | 9,684 | 9,684 | 0 | 173 | 247 | 0.07% | +74 |
| MERUS NV | 189,098 | 189,098 | 0 | 7,952 | 7,959 | 2.23% | +8 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 149 | 44 | 0.01% | -105 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 510 | 320 | 0.09% | -190 |
| KRYSTAL BIOTECH INC(KRYS) | 76,772 | 65,000 | -11,772 | 12,027 | 11,720 | 3.29% | -308 |
| CYTOKINETICS INC(CYTK) | 100,000 | 100,000 | 0 | 4,704 | 4,019 | 1.13% | -685 |
| AtriCure Inc.(ATRC) | 26,797 | 0 | -26,797 | 819 | 0 | — | -819 |
| BeyondSpring Inc. | 4,882,651 | 4,882,651 | 0 | 7,959 | 6,972 | 1.96% | -987 |
| 4D MOLECULAR THERAPEUTICS IN | 400,000 | 335,515 | -64,485 | 2,228 | 1,084 | 0.30% | -1,144 |
| Lyell Immunopharma, Inc. | 11,909,341 | 11,909,341 | 0 | 7,622 | 6,407 | 1.80% | -1,215 |
| Aura Biosciences, Inc. | 515,555 | 515,555 | 0 | 4,238 | 3,021 | 0.85% | -1,217 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 3,327 | 1,745 | 0.49% | -1,583 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 153,558 | 100,000 | -53,558 | 4,997 | 3,393 | 0.95% | -1,604 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 226,000 | 226,000 | 0 | 9,885 | 7,991 | 2.24% | -1,894 |
| VERA THERAPEUTICS INC(VERA) | 49,767 | 4,495 | -45,272 | 2,105 | 108 | 0.03% | -1,997 |
| MOONLAKE IMMUNOTHERAPEUTICS | 171,600 | 171,600 | 0 | 9,292 | 6,704 | 1.88% | -2,588 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 167,958 | 177,958 | +10,000 | 8,588 | 5,969 | 1.67% | -2,619 |
| Biontech SE-ADR(BNTX) | 40,000 | 20,000 | -20,000 | 4,558 | 1,821 | 0.51% | -2,737 |
| ARCELLX INC COMMON STOCK | 84,377 | 50,000 | -34,377 | 6,471 | 3,280 | 0.92% | -3,191 |
| Zentalis Pharmaceuticals Inc. | 2,338,095 | 2,019,762 | -318,333 | 7,084 | 3,211 | 0.90% | -3,873 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 770,000 | 770,000 | 0 | 19,789 | 15,762 | 4.42% | -4,027 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 694,254 | 0 | -694,254 | 5,637 | 0 | — | -5,637 |
| Arcus Biosciences, Inc(RCUS) | 808,789 | 808,789 | 0 | 12,043 | 6,349 | 1.78% | -5,694 |
| Illumnia, Inc.(ILMN) | 94,767 | 11,749 | -83,018 | 12,664 | 932 | 0.26% | -11,732 |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 69,039 | 45,680 | 12.81% | -23,359 |
| CG ONCOLOGY INC(CGON) | 6,371,669 | 6,371,669 | 0 | 182,739 | 156,042 | 43.77% | -26,697 |
| Upstream Bio Inc. | 3,285,293 | 3,285,293 | 0 | 54,010 | 20,106 | 5.64% | -33,904 |