Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 5,478,810 | 6,371,669 | +892,859 | $206.72M | $182.74M | 39.20% | -$23.98M |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | $59.44M | $69.04M | 14.81% | +$9.60M |
| Upstream Bio, Inc.(UPB) | 0 | 3,285,293 | +3,285,293 | $0 | $54.01M | 11.58% | +$54.01M |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 590,000 | 770,000 | +180,000 | $9.79M | $19.79M | 4.24% | +$9.99M |
| Illumina, Inc.(ILMN) | 94,767 | 94,767 | 0 | $12.36M | $12.66M | 2.72% | +$305.1K |
| Arcus Biosciences, Inc.(RCUS) | 869,790 | 808,789 | -61,001 | $13.30M | $12.04M | 2.58% | -$1.26M |
| Krystal Biotech, Inc.(KRYS) | 71,772 | 76,772 | +5,000 | $13.06M | $12.03M | 2.58% | -$1.04M |
| Revolution Medicines, Inc.(RVMD) | 2,000 | 226,000 | +224,000 | $90.7K | $9.89M | 2.12% | +$9.79M |
| Moonlake Immunotherapeutics | 166,600 | 171,600 | +5,000 | $8.40M | $9.29M | 1.99% | +$892.2K |
| Crinetics Pharmaceuticals In | 157,958 | 167,958 | +10,000 | $8.07M | $8.59M | 1.84% | +$516.0K |
| BeyondSpring Inc.SHS(BYSI) | 4,958,143 | 4,882,651 | -75,492 | $11.35M | $7.96M | 1.71% | -$3.40M |
| Merus Nv | 189,098 | 189,098 | 0 | $9.45M | $7.95M | 1.71% | -$1.50M |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 11,909,341 | +11,909,341 | $0 | $7.62M | 1.63% | +$7.62M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 3,108,095 | 2,338,095 | -770,000 | $11.44M | $7.08M | 1.52% | -$4.35M |
| Arcellx Inc COMMON STOCK | 21,177 | 84,377 | +63,200 | $1.77M | $6.47M | 1.39% | +$4.70M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 1,250,000 | 694,254 | -555,746 | $22.60M | $5.64M | 1.21% | -$16.96M |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 2,266,667 | +2,266,667 | $0 | $5.62M | 1.21% | +$5.62M |
| Legend Biotech CorporationADR(LEGN) | 108,558 | 153,558 | +45,000 | $5.29M | $5.00M | 1.07% | -$293.3K |
| Cytokinetics, Incorporated(CYTK) | 94,043 | 100,000 | +5,957 | $4.97M | $4.70M | 1.01% | -$261.5K |
| BioNTech SE(BNTX) | 0 | 40,000 | +40,000 | $0 | $4.56M | 0.98% | +$4.56M |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | $4.59M | $4.24M | 0.91% | -$355.7K |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $3.70M | $3.33M | 0.71% | -$372.7K |
| 4d Molecular Therapeutics In | 397,835 | 400,000 | +2,165 | $4.30M | $2.23M | 0.48% | -$2.07M |
| Vera Therapeutics, Inc.(VERA) | 69,767 | 49,767 | -20,000 | $3.08M | $2.10M | 0.45% | -$979.1K |
| AtriCure, Inc.(ATRC) | 26,797 | 26,797 | 0 | $751.4K | $818.9K | 0.18% | +$67.5K |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $1.20M | $509.8K | 0.11% | -$689.6K |
| GRAIL, Inc.(GRAL) | 9,684 | 9,684 | 0 | $133.3K | $172.9K | 0.04% | +$39.6K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 646,057 | 646,057 | 0 | $63.2K | $148.6K | 0.03% | +$85.3K |
| GeneDx Holdings Corp.CL A(WGS) | 103,604 | 0 | -103,604 | $4.40M | $0 | — | -$4.40M |
| Longboard Pharmaceuticals In | 56,350 | 0 | -56,350 | $1.88M | $0 | — | -$1.88M |