Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADMA BIOLOGICS INC | 2,287,542 | 2,317,542 | +30,000 | 39,231 | 45,980 | 39.95% | +6,749 |
| ZAI LAB LTD(ZLAB) | 400,000 | 400,000 | 0 | 10,476 | 14,456 | 12.56% | +3,980 |
| AKERO THERAPEUTICS INC | 260,000 | 242,500 | -17,500 | 7,233 | 9,816 | 8.53% | +2,583 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 7,596 | 47,500 | +39,904 | 320 | 1,720 | 1.49% | +1,400 |
| ASSEMBLY BIOSCIENCES INC | 50,651 | 200,000 | +149,349 | 799 | 1,912 | 1.66% | +1,113 |
| BIONTECH SE(BNTX) | 3,500 | 15,000 | +11,500 | 399 | 1,366 | 1.19% | +967 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 19,000 | +19,000 | 0 | 720 | 0.63% | +720 |
| 89BIO INC | 0 | 95,623 | +95,623 | 0 | 695 | 0.60% | +695 |
| APOGEE THERAPEUTICS INC(APGE) | 15,000 | 30,000 | +15,000 | 680 | 1,121 | 0.97% | +441 |
| ORUKA THERAPEUTICS INC(ORKA) | 20,000 | 58,215 | +38,215 | 388 | 597 | 0.52% | +209 |
| TAYSHA GENE THERAPIES INC(TSHA) | 965,556 | 1,255,556 | +290,000 | 1,670 | 1,745 | 1.52% | +75 |
| SPYRE THERAPEUTICS INC(SYRE) | 50,000 | 70,000 | +20,000 | 1,164 | 1,129 | 0.98% | -35 |
| SIGHT SCIENCES INC(SGHT) | 629,370 | 833,600 | +204,230 | 2,291 | 2,001 | 1.74% | -290 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 100,000 | 0 | -100,000 | 535 | 0 | — | -535 |
| AURA BIOSCIENCES INC(AURA) | 472,576 | 472,576 | 0 | 3,885 | 2,769 | 2.41% | -1,115 |
| ULTRAGENYX PHARMACEUTICAL IN CALL | 29,500 | 0 | -29,500 | 1,241 | 0 | — | -1,241 |
| CELLECTIS S A(CLLS) | 3,081,501 | 3,256,501 | +175,000 | 5,547 | 4,038 | 3.51% | -1,509 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 992,000 | 1,500,000 | +508,000 | 7,341 | 4,995 | 4.34% | -2,346 |
| INSMED INC(INSM) | 350,000 | 262,500 | -87,500 | 24,164 | 20,026 | 17.40% | -4,138 |
| INVESCO QQQ TR | 110,000 | 0 | -110,000 | 56,235 | 0 | — | -56,235 |