Total Value
$5987.91B
Holdings Count
86
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $1602.47B | 10,281,496 |
| VAXCYTE INC | 92243G108 | $460.26B | 12,189,149 |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $322.29B | 6,084,412 |
| JANUX THERAPEUTICS INC | 47103J105 | $302.12B | 11,189,693 |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | $207.54B | 10,138,938 |
| ARCELLX INC | 03940C100 | $199.20B | 3,036,527 |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $196.00B | 8,909,091 |
| AVIDITY BIOSCIENCES INC | 05370A108 | $185.99B | 6,300,408 |
| WAVE LIFE SCIENCES LTD | Y95308105 | $147.07B | 18,202,009 |
| 89BIO INC | 282559103 | $144.60B | 19,889,683 |
| ARS PHARMACEUTICALS INC | 82835W108 | $136.63B | 10,860,977 |
| SIONNA THERAPEUTICS INC | 829401108 | $109.26B | 10,445,322 |
| LENZ THERAPEUTICS INC | 52635N103 | $107.44B | 4,178,823 |
| DYNE THERAPEUTICS INC | 26818M108 | $101.61B | 9,714,392 |
| TYRA BIOSCIENCES INC | 90240B106 | $98.93B | 10,637,290 |
| MINERALYS THERAPEUTICS INC | 603170101 | $97.62B | 6,147,280 |
| GERON CORP | 374163103 | $96.00B | 60,379,366 |
| RXSIGHT INC | 78349D107 | $94.51B | 3,743,018 |
| BICARA THERAPEUTICS INC | 055477103 | $90.64B | 6,955,993 |
| DISC MEDICINE INC | 254604101 | $78.29B | 1,577,106 |
| GH RESEARCH PLC | G3855L106 | $76.60B | 6,944,648 |
| APOGEE THERAPEUTICS INC | 03770N101 | $58.64B | 1,569,491 |
| DIANTHUS THERAPEUTICS INC | 252828108 | $52.00B | 2,866,733 |
| ZAI LAB LTD-ADR | 98887Q104 | $46.80B | 1,295,040 |
| DAY ONE BIOPHARMACEUTICALS I | 23954D109 | $45.64B | 5,755,577 |
| SEPTERNA INC | 81734D104 | $40.51B | 6,995,858 |
| TOURMALINE BIO INC | 89157D105 | $38.62B | 2,538,925 |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $36.54B | 1,136,453 |
| UROGEN PHARMA LTD | M96088105 | $35.46B | 3,206,271 |
| CLIMB BIO INC | 28658R106 | $35.31B | 28,939,395 |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | $29.56B | 9,853,302 |
| FULCRUM THERAPEUTICS INC | 359616109 | $29.46B | 10,229,099 |
| VOR BIOPHARMA INC | 929033108 | $28.45B | 39,646,039 |
| ASTRIA THERAPEUTICS INC | 04635X102 | $27.26B | 5,105,213 |
| KURA ONCOLOGY INC | 50127T109 | $26.43B | 4,004,610 |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $26.27B | 1,517,418 |
| CIDARA THERAPEUTICS INC | 171757206 | $23.54B | 1,092,796 |
| AEROVATE THERAPEUTICS INC | 008064107 | $23.07B | 9,192,092 |
| IDEAYA BIOSCIENCES INC | 45166A102 | $22.07B | 1,347,252 |
| ITEOS THERAPEUTICS INC | 46565G104 | $21.78B | 3,649,057 |
| TRAVERE THERAPEUTICS INC | 89422G107 | $20.61B | 1,150,000 |
| NKARTA INC | 65487U108 | $19.88B | 10,805,129 |
| GLAUKOS CORP | 377322102 | $18.72B | 190,256 |
| MONOPAR THERAPEUTICS INC | 61023L207 | $18.61B | 511,207 |
| METSERA INC | 59267L107 | $18.39B | 675,525 |
| EYEPOINT PHARMACEUTICALS INC | 30233G209 | $17.25B | 3,181,818 |
| 10X GENOMICS INC-CLASS A | 88025U109 | $16.97B | 1,944,247 |
| ACRIVON THERAPEUTICS INC | 004890109 | $16.93B | 8,340,508 |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $16.71B | 848,986 |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | $16.43B | 14,932,063 |
| SOLID BIOSCIENCES INC | 83422E204 | $16.02B | 4,330,446 |
| CERIBELL INC | 15678C102 | $15.84B | 824,582 |
| NURIX THERAPEUTICS INC | 67080M103 | $15.84B | 1,333,333 |
| INSMED INC | 457669307 | $15.26B | 200,000 |
| TAYSHA GENE THERAPIES INC | 877619106 | $15.11B | 10,872,503 |
| PEPGEN INC | 713317105 | $15.02B | 10,689,545 |
| 4D MOLECULAR THERAPEUTICS IN | 35104E100 | $14.74B | 4,563,211 |
| PROTARA THERAPEUTIC INC | 74365U107 | $14.48B | 3,400,000 |
| LARIMAR THERAPEUTICS INC | 517125100 | $13.00B | 6,045,351 |
| ELEDON PHARMACEUTICALS INC | 28617K101 | $12.09B | 3,566,338 |
| ALECTOR INC | 014442107 | $11.93B | 9,695,228 |
| SERA PROGNOSTICS INC-A | 81749D107 | $11.16B | 3,032,808 |
| MBX BIOSCIENCES INC | 55287L101 | $11.15B | 1,511,334 |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | $9.28B | 1,093,477 |
| ARCUS BIOSCIENCES INC | 03969F109 | $8.92B | 1,136,364 |
| SURROZEN INC | 86889P208 | $7.92B | 679,130 |
| IMMATICS NV | N44445109 | $7.89B | 1,750,000 |
| AVALO THERAPEUTICS INC | 05338F306 | $7.75B | 967,000 |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $7.72B | 750,000 |
| Bright Minds Biosciences Inc | 10919W405 | $7.45B | 206,427 |
| ACLARIS THERAPEUTICS INC | 00461U105 | $7.14B | 4,666,667 |
| ACADIA HEALTHCARE CO INC | 00404A109 | $6.58B | 217,000 |
| BETA BIONICS INC | 08659B102 | $6.12B | 500,000 |
| XENCOR INC | 98401F105 | $6.12B | 575,000 |
| WEREWOLF THERAPEUTICS INC | 95075A107 | $5.97B | 6,144,881 |
| ADICET BIO INC | 007002108 | $5.69B | 7,541,000 |
| HUMACYTE INC | 44486Q103 | $5.65B | 3,312,356 |
| ZURA BIO LTD | G9TY5A101 | $4.15B | 3,217,503 |
| BIOAGE LABS INC | 09077V100 | $3.96B | 1,052,494 |
| BOUNDLESS BIO INC | 10170A100 | $3.29B | 2,180,631 |
| CLIMB BIO INC | 28658R106 | $3.03B | 2,479,872 |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | $3.00B | 333,333 |
| SUTRO BIOPHARMA INC | 869367102 | $2.89B | 4,434,637 |
| LEXEO THERAPEUTICS INC | 52886X107 | $1.90B | 546,554 |
| CYTOMX THERAPEUTICS INC | 23284F105 | $635.8M | 1,000,000 |
| SCILEX HOLDING CO | 80880W106 | $257.5M | 1,036,218 |