Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvation Bio Inc.(NUVB) | 0 | 6,950,239 | +6,950,239 | 0 | 20,295 | 6.22% | +20,295 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 400,000 | +400,000 | 0 | 7,684 | 2.35% | +7,684 |
| MERUS NV | 101,798 | 179,098 | +77,300 | 4,584 | 10,597 | 3.25% | +6,013 |
| VERA THERAPEUTICS INC(VERA) | 0 | 69,767 | +69,767 | 0 | 2,524 | 0.77% | +2,524 |
| GeneDx Holdings Corp.(WGS) | 103,604 | 103,604 | 0 | 946 | 2,708 | 0.83% | +1,762 |
| KRYSTAL BIOTECH INC(KRYS) | 65,772 | 65,772 | 0 | 11,703 | 12,078 | 3.70% | +376 |
| GRAIL INC(GRAL) | 0 | 18,127 | +18,127 | 0 | 279 | 0.09% | +279 |
| Nuvation Bio Inc.(NUVB) | 0 | 646,057 | +646,057 | 0 | 103 | 0.03% | +103 |
| ARCELLX INC COMMON STOCK | 0 | 1,177 | +1,177 | 0 | 65 | 0.02% | +65 |
| Aura Biosciences, Inc. | 515,555 | 515,555 | 0 | 4,047 | 3,898 | 1.19% | -150 |
| AtriCure Inc.(ATRC) | 26,797 | 26,797 | 0 | 815 | 610 | 0.19% | -205 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 850,000 | 850,000 | 0 | 9,027 | 8,755 | 2.68% | -272 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 1,392 | 1,082 | 0.33% | -310 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 157,958 | 157,958 | 0 | 7,394 | 7,075 | 2.17% | -319 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 86,363 | 98,558 | +12,195 | 4,844 | 4,365 | 1.34% | -479 |
| MOONLAKE IMMUNOTHERAPEUTICS | 166,600 | 166,600 | 0 | 8,368 | 7,325 | 2.24% | -1,043 |
| Aadi Bioscience, Inc. | 526,329 | 0 | -526,329 | 1,232 | 0 | — | -1,232 |
| CYTOKINETICS INC(CYTK) | 94,043 | 94,043 | 0 | 6,593 | 5,095 | 1.56% | -1,498 |
| Cue Health Inc. | 8,980,909 | 0 | -8,980,909 | 1,697 | 0 | — | -1,697 |
| Arcus Biosciences, Inc(RCUS) | 869,790 | 869,790 | 0 | 16,422 | 13,247 | 4.06% | -3,175 |
| 4D MOLECULAR THERAPEUTICS IN | 347,835 | 347,835 | 0 | 11,082 | 7,301 | 2.24% | -3,781 |
| BeyondSpring Inc. | 4,958,143 | 4,958,143 | 0 | 17,701 | 11,900 | 3.65% | -5,801 |
| Illumnia, Inc.(ILMN) | 129,067 | 108,767 | -20,300 | 17,723 | 11,353 | 3.48% | -6,370 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 10,273 | 3,083 | 0.94% | -7,190 |
| 10x Genomics, Inc.(TXG) | 195,835 | 0 | -195,835 | 7,350 | 0 | — | -7,350 |
| Zentalis Pharmaceuticals Inc. | 2,099,583 | 3,070,442 | +970,859 | 33,089 | 12,558 | 3.85% | -20,531 |
| CG ONCOLOGY INC(CGON) | 5,458,810 | 5,458,810 | 0 | 239,642 | 172,335 | 52.81% | -67,307 |
| Alpine Immune Sciences, Inc. | 8,317,924 | 0 | -8,317,924 | 329,723 | 0 | — | -329,723 |