Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIMERIX INC | 2,060,000 | 1,810,000 | -250,000 | 7,169 | 15,403 | 4.63% | +8,234 |
| ANAPTYSBIO INC | 1,300,000 | 1,300,000 | 0 | 17,212 | 24,167 | 7.27% | +6,955 |
| SOLID BIOSCIENCES INC | 0 | 1,240,700 | +1,240,700 | 0 | 4,591 | 1.38% | +4,591 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 250,000 | +250,000 | 0 | 3,400 | 1.02% | +3,400 |
| NUVATION BIO INC(NUVB) | 266,666 | 266,666 | 0 | 61 | 85 | 0.03% | +24 |
| SURROZEN INC | 66,666 | 66,666 | 0 | 2 | 2 | 0.00% | 0 |
| DBV Technologies S A | 50,000 | 0 | -50,000 | 155 | 0 | — | -154 |
| BOUNDLESS BIO INC | 250,000 | 250,000 | 0 | 725 | 378 | 0.11% | -347 |
| BioAtla Inc | 686,347 | 0 | -686,347 | 406 | 0 | — | -406 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,750,000 | 1,750,000 | 0 | 6,615 | 6,195 | 1.86% | -420 |
| PRELUDE THERAPEUTICS INC | 1,708,187 | 2,108,014 | +399,827 | 2,178 | 1,623 | 0.49% | -555 |
| Milestone Pharmaceuticals In | 309,007 | 0 | -309,007 | 729 | 0 | — | -729 |
| Zura Bio Ltd | 300,000 | 0 | -300,000 | 750 | 0 | — | -750 |
| Orchestra Biomed Hldgs Inc | 238,193 | 0 | -238,193 | 953 | 0 | — | -953 |
| PROTHENA CORP PLC SHS | 690,000 | 690,000 | 0 | 9,557 | 8,539 | 2.57% | -1,018 |
| Black Diamond Therapeutics I | 506,000 | 0 | -506,000 | 1,083 | 0 | — | -1,083 |
| Zentalis Pharmaceuticals Inc | 450,000 | 0 | -450,000 | 1,364 | 0 | — | -1,363 |
| ENLIVEN THERAPEUTICS INC | 671,358 | 671,358 | 0 | 15,106 | 13,212 | 3.97% | -1,893 |
| Relay Therapeutics Inc(RLAY) | 536,132 | 0 | -536,132 | 2,209 | 0 | — | -2,209 |
| Bicara Therapeutics Inc | 135,000 | 0 | -135,000 | 2,352 | 0 | — | -2,352 |
| Sana Biotechnology Inc(SANA) | 1,545,000 | 0 | -1,545,000 | 2,518 | 0 | — | -2,518 |
| XENON PHARMACEUTICALS INC(XENE) | 600,000 | 600,000 | 0 | 23,520 | 20,130 | 6.05% | -3,390 |
| Mersana Therapeutics Inc | 2,635,000 | 0 | -2,635,000 | 3,768 | 0 | — | -3,768 |
| Olema Pharmaceuticals Inc(OLMA) | 650,000 | 0 | -650,000 | 3,790 | 0 | — | -3,789 |
| Apogee Therapeutics Inc(APGE) | 86,000 | 0 | -86,000 | 3,896 | 0 | — | -3,896 |
| NURIX THERAPEUTICS INC(NRIX) | 563,067 | 563,067 | 0 | 10,608 | 6,689 | 2.01% | -3,919 |
| Keros Therapeutics Inc | 250,000 | 0 | -250,000 | 3,958 | 0 | — | -3,957 |
| Terns Pharmaceuticals Inc | 752,000 | 0 | -752,000 | 4,166 | 0 | — | -4,166 |
| REPLIMUNE GROUP INC(REPL) | 1,796,341 | 1,796,341 | 0 | 21,754 | 17,514 | 5.27% | -4,239 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,732,571 | 1,732,571 | 0 | 13,982 | 9,668 | 2.91% | -4,314 |
| Summit Therapeutics Inc(SMMT) | 250,000 | 0 | -250,000 | 4,461 | 0 | — | -4,461 |
| CLIMB BIO INC | 2,603,190 | 145,000 | -2,458,190 | 4,686 | 177 | 0.05% | -4,509 |
| UNIQURE NV(QURE) | 750,000 | 750,000 | 0 | 13,245 | 7,950 | 2.39% | -5,295 |
| INSTIL BIO INC | 355,500 | 80,125 | -275,375 | 6,786 | 1,391 | 0.42% | -5,396 |
| Iovance Biotherapeutics Inc(IOVA) | 750,000 | 0 | -750,000 | 5,550 | 0 | — | -5,550 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,189,943 | 1,189,943 | 0 | 15,077 | 9,436 | 2.84% | -5,640 |
| KODIAK SCIENCES INC(KOD) | 1,000,000 | 1,035,000 | +35,000 | 9,950 | 2,908 | 0.87% | -7,042 |
| iTeos Therapeutics Inc | 946,915 | 0 | -946,915 | 7,272 | 0 | — | -7,272 |
| Jasper Therapeutics Inc | 350,000 | 0 | -350,000 | 7,483 | 0 | — | -7,483 |
| KYMERA THERAPEUTICS INC(KYMR) | 425,000 | 325,000 | -100,000 | 17,098 | 8,895 | 2.68% | -8,202 |
| Spyre Therapeutics Inc(SYRE) | 466,680 | 0 | -466,680 | 10,864 | 0 | — | -10,864 |
| Cullinan Therapeutics Inc(CGEM) | 907,895 | 0 | -907,895 | 11,058 | 0 | — | -11,058 |
| Kalvista Pharmaceuticals Inc | 1,590,000 | 0 | -1,590,000 | 13,467 | 0 | — | -13,467 |
| Structure Therapeutics Inc | 500,000 | 0 | -500,000 | 13,560 | 0 | — | -13,560 |
| LEGEND BIOTECH CORP(LEGN) | 700,000 | 200,000 | -500,000 | 22,778 | 6,786 | 2.04% | -15,992 |
| TANGO THERAPEUTICS INC(TNGX) | 10,380,999 | 10,380,999 | 0 | 32,077 | 14,222 | 4.28% | -17,855 |
| Rocket Pharmaceuticals Inc | 1,466,051 | 0 | -1,466,051 | 18,428 | 0 | — | -18,428 |
| Poseida Therapeutics Inc | 2,000,000 | 0 | -2,000,000 | 19,200 | 0 | — | -19,200 |
| Arvinas Inc | 1,058,614 | 0 | -1,058,614 | 20,294 | 0 | — | -20,294 |
| Immunovant Inc(IMVT) | 825,000 | 0 | -825,000 | 20,435 | 0 | — | -20,435 |
| Third Harmonic Bio Inc | 2,000,000 | 0 | -2,000,000 | 20,580 | 0 | — | -20,580 |
| Geron Corp(GERN) | 6,000,000 | 0 | -6,000,000 | 21,240 | 0 | — | -21,240 |
| Arcus Biosciences Inc(RCUS) | 1,602,200 | 0 | -1,602,200 | 23,857 | 0 | — | -23,857 |
| AVIDITY BIOSCIENCES INC | 1,727,388 | 865,000 | -862,388 | 50,232 | 25,535 | 7.68% | -24,698 |
| Tyra Biosciences Inc(TYRA) | 2,027,678 | 0 | -2,027,678 | 28,185 | 0 | — | -28,185 |
| APELLIS PHARMACEUTICALS INC COM | 1,426,000 | 713,000 | -713,000 | 45,504 | 15,593 | 4.69% | -29,910 |
| Scholar Rock Hldg Corp(SRRK) | 750,000 | 0 | -750,000 | 32,415 | 0 | — | -32,415 |
| Axsome Therapeutics Inc(AXSM) | 470,000 | 0 | -470,000 | 39,767 | 0 | — | -39,767 |
| MERUS N V | 1,900,000 | 700,000 | -1,200,000 | 79,895 | 29,463 | 8.86% | -50,432 |
| NUVALENT INC(NUVL) | 1,120,192 | 450,000 | -670,192 | 87,689 | 31,914 | 9.60% | -55,775 |
| Springworks Therapeutics Inc | 3,421,541 | 0 | -3,421,541 | 123,620 | 0 | — | -123,620 |
| REVOLUTION MEDICINES INC(RVMD) | 4,279,464 | 1,317,977 | -2,961,487 | 187,184 | 46,604 | 14.02% | -140,580 |