Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | ADR | 36315X101 | $73.6K | 2,931 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $74.2K | 13,690 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $75.0K | 12,171 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $75.0K | 8,833 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $75.2K | 44,784 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | Common Stock | 687604108 | $77.0K | 7,509 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $77.2K | 15,448 | 0.0% |
| Erasca Inc(ERAS) | Common Stock | 29479A108 | $77.7K | 56,710 | 0.0% |
| Tourmaline BIO Inc(TRML) | Common Stock | 89157D105 | $78.2K | 5,143 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $78.5K | 14,323 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $79.5K | 14,247 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $80.2K | 10,706 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $81.4K | 17,811 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETP | 464289438 | $82.5K | 391 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $82.9K | 8,136 | 0.0% |
| Mesoblast LTD(MESO) | ADR | 590717401 | $85.1K | 6,822 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | Common Stock | 71722W107 | $86.0K | 13,715 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $86.0K | 14,709 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $87.1K | 4,079 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $87.5K | 58,744 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $88.1K | 9,864 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | Common Stock | 230031106 | $88.8K | 11,737 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $89.1K | 34,003 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $93.6K | 6,221 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $93.6K | 8,464 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $94.4K | 10,150 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $95.4K | 34,424 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $95.5K | 11,624 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $96.8K | 13,794 | 0.0% |
| Abrdn Physical Silver Shares(SIVR) | ETP | 003264108 | $97.5K | 3,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $98.0K | 12,332 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $106.3K | 15,676 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $106.9K | 16,198 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common Stock | 89532M101 | $112.7K | 17,925 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $114.3K | 6,151 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $114.4K | 9,912 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $114.5K | 5,719 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $122.7K | 11,574 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $122.9K | 31,200 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $124.6K | 44,998 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | Common Stock | 04272N102 | $125.0K | 6,759 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $126.5K | 6,410 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $132.7K | 38,009 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $133.3K | 59,771 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $133.6K | 10,797 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $135.8K | 17,992 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common Stock | 19240Q201 | $136.8K | 22,836 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $141.8K | 5,516 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $142.7K | 21,388 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $146.4K | 17,062 | 0.0% |