Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Upstream Bio Inc. | 0 | 3,285,293 | +3,285,293 | 0 | 54,010 | 11.58% | +54,010 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 590,000 | 770,000 | +180,000 | 9,794 | 19,789 | 4.24% | +9,995 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 2,000 | 226,000 | +224,000 | 91 | 9,885 | 2.12% | +9,795 |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 59,436 | 69,039 | 14.81% | +9,603 |
| Lyell Immunopharma, Inc. | 0 | 11,909,341 | +11,909,341 | 0 | 7,622 | 1.63% | +7,622 |
| Aclaris Therapeutics, Inc. | 0 | 2,266,667 | +2,266,667 | 0 | 5,621 | 1.21% | +5,621 |
| ARCELLX INC COMMON STOCK | 21,177 | 84,377 | +63,200 | 1,768 | 6,471 | 1.39% | +4,702 |
| Biontech SE-ADR(BNTX) | 0 | 40,000 | +40,000 | 0 | 4,558 | 0.98% | +4,558 |
| MOONLAKE IMMUNOTHERAPEUTICS | 166,600 | 171,600 | +5,000 | 8,400 | 9,292 | 1.99% | +892 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 157,958 | 167,958 | +10,000 | 8,072 | 8,588 | 1.84% | +516 |
| Illumnia, Inc.(ILMN) | 94,767 | 94,767 | 0 | 12,359 | 12,664 | 2.72% | +305 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 63 | 149 | 0.03% | +85 |
| AtriCure Inc.(ATRC) | 26,797 | 26,797 | 0 | 751 | 819 | 0.18% | +68 |
| GRAIL INC(GRAL) | 9,684 | 9,684 | 0 | 133 | 173 | 0.04% | +40 |
| CYTOKINETICS INC(CYTK) | 94,043 | 100,000 | +5,957 | 4,965 | 4,704 | 1.01% | -261 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 108,558 | 153,558 | +45,000 | 5,290 | 4,997 | 1.07% | -293 |
| Aura Biosciences, Inc. | 515,555 | 515,555 | 0 | 4,594 | 4,238 | 0.91% | -356 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 3,700 | 3,327 | 0.71% | -373 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 1,199 | 510 | 0.11% | -690 |
| VERA THERAPEUTICS INC(VERA) | 69,767 | 49,767 | -20,000 | 3,084 | 2,105 | 0.45% | -979 |
| KRYSTAL BIOTECH INC(KRYS) | 71,772 | 76,772 | +5,000 | 13,065 | 12,027 | 2.58% | -1,038 |
| Arcus Biosciences, Inc(RCUS) | 869,790 | 808,789 | -61,001 | 13,299 | 12,043 | 2.58% | -1,256 |
| MERUS NV | 189,098 | 189,098 | 0 | 9,447 | 7,952 | 1.71% | -1,496 |
| LONGBOARD PHARMACEUTICALS IN | 56,350 | 0 | -56,350 | 1,878 | 0 | — | -1,878 |
| 4D MOLECULAR THERAPEUTICS IN | 397,835 | 400,000 | +2,165 | 4,301 | 2,228 | 0.48% | -2,073 |
| BeyondSpring Inc. | 4,958,143 | 4,882,651 | -75,492 | 11,354 | 7,959 | 1.71% | -3,395 |
| Zentalis Pharmaceuticals Inc. | 3,108,095 | 2,338,095 | -770,000 | 11,438 | 7,084 | 1.52% | -4,353 |
| GeneDx Holdings Corp.(WGS) | 103,604 | 0 | -103,604 | 4,397 | 0 | — | -4,397 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,250,000 | 694,254 | -555,746 | 22,600 | 5,637 | 1.21% | -16,963 |
| CG ONCOLOGY INC(CGON) | 5,478,810 | 6,371,669 | +892,859 | 206,716 | 182,739 | 39.20% | -23,976 |