Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 32,007,990 | +32,007,990 | 0 | 1,311 | 41.98% | +1,311 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 1,000,000 | +1,000,000 | 0 | 83 | — | +83 |
| MORPHIC HLDG INC | 1,813,949 | 2,139,995 | +326,046 | 68 | 123 | 3.93% | +54 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 89,778,234 | 117,553,284 | +27,775,050 | 218 | 269 | 8.62% | +51 |
| ACELYRIN INC | 0 | 1,821,214 | +1,821,214 | 0 | 38 | 1.22% | +38 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 400,000 | +400,000 | 0 | 20 | 0.65% | +20 |
| REVOLUTION MEDICINES INC(RVMD) | 2,070,988 | 2,401,617 | +330,629 | 45 | 64 | 2.06% | +19 |
| AMICUS THERAPEUTICS INC COM | 3,526,407 | 4,562,567 | +1,036,160 | 39 | 57 | 1.84% | +18 |
| MIRATI THERAPEUTICS INC | 1,537,709 | 2,055,181 | +517,472 | 57 | 74 | 2.38% | +17 |
| SCHRODINGER INC(SDGR) | 700,000 | 700,000 | 0 | 18 | 35 | 1.12% | +17 |
| APELLIS PHARMACEUTICALS INC COM | 1,216,312 | 1,050,067 | -166,245 | 80 | 96 | 3.06% | +15 |
| IMMUNOGEN INC | 0 | 765,497 | +765,497 | 0 | 14 | 0.46% | +14 |
| PROTAGONIST THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 14 | 0.44% | +14 |
| ROIVANT SCIENCES LTD(ROIV) | 600,000 | 1,625,000 | +1,025,000 | 4 | 16 | 0.52% | +12 |
| DANAHER CORPORATION(DHR) | 0 | 47,500 | +47,500 | 0 | 11 | 0.37% | +11 |
| MIRATI THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 9 | — | +9 |
| KRYSTAL BIOTECH INC(KRYS) | 412,082 | 349,669 | -62,413 | 33 | 41 | 1.31% | +8 |
| BLACK DIAMOND THERAPEUTICS I | 1,646,517 | 2,046,517 | +400,000 | 3 | 10 | 0.33% | +7 |
| IKENA ONCOLOGY INC | 1,549,513 | 1,849,513 | +300,000 | 5 | 12 | 0.39% | +7 |
| AMICUS THERAPEUTICS INC(Call) COM | 0 | 500,000 | +500,000 | 0 | 6 | — | +6 |
| SILENCE THERAPEUTICS PLC | 505,074 | 1,700,000 | +1,194,926 | 3 | 9 | 0.30% | +6 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 500,000 | +500,000 | 0 | 6 | 0.19% | +6 |
| GERON CORP | 5,565,889 | 5,565,889 | 0 | 12 | 18 | 0.57% | +6 |
| MORPHIC HLDG INC(Call) | 0 | 100,000 | +100,000 | 0 | 6 | — | +6 |
| CEREVEL THERAPEUTICS HLDNG I | 1,914,466 | 1,638,858 | -275,608 | 47 | 52 | 1.67% | +5 |
| AMBRX BIOPHARMA INC | 702,291 | 702,291 | 0 | 6 | 12 | 0.37% | +5 |
| DENALI THERAPEUTICS INC(DNLI) | 802,899 | 802,899 | 0 | 18 | 24 | 0.76% | +5 |
| GLYCOMIMETICS INC | 8,589,064 | 8,589,064 | 0 | 11 | 15 | 0.48% | +4 |
| HOOKIPA PHARMA INC | 1,849,616 | 5,666,410 | +3,816,794 | 1 | 5 | 0.16% | +4 |
| SELECTA BIOSCIENCES INC | 4,883,200 | 9,136,635 | +4,253,435 | 7 | 10 | 0.33% | +3 |
| GENERATION BIO CO | 2,814,191 | 2,814,191 | 0 | 12 | 15 | 0.50% | +3 |
| LUCID GROUP INC(LCID) | 0 | 490,000 | +490,000 | 0 | 3 | 0.11% | +3 |
| KANZHUN LIMITED(BZ) | 0 | 220,000 | +220,000 | 0 | 3 | 0.11% | +3 |
| ALPINE IMMUNE SCIENCES INC | 1,193,030 | 1,193,030 | 0 | 9 | 12 | 0.39% | +3 |
| DYNE THERAPEUTICS INC(DYN) | 532,609 | 815,085 | +282,476 | 6 | 9 | 0.29% | +3 |
| REPLIMUNE GROUP INC | 500,000 | 500,000 | 0 | 9 | 12 | 0.37% | +3 |
| SEER INC | 4,750,000 | 4,750,000 | 0 | 18 | 20 | 0.65% | +2 |
| VISA INC(V) | 0 | 7,500 | +7,500 | 0 | 2 | 0.06% | +2 |
| OVID THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 6 | 8 | 0.26% | +2 |
| NANOBIOTIX(NBTX) | 1,000,000 | 1,000,000 | 0 | 4 | 5 | 0.16% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 42,500 | +12,500 | 3 | 4 | 0.14% | +1 |
| ALX ONCOLOGY HLDGS INC | 500,000 | 500,000 | 0 | 2 | 4 | 0.12% | +1 |
| FOGHORN THERAPEUTICS INC | 1,720,720 | 1,720,720 | 0 | 11 | 12 | 0.39% | +1 |
| AMAZON COM INC(AMZN) | 0 | 10,000 | +10,000 | 0 | 1 | 0.04% | +1 |
| VERVE THERAPEUTICS INC | 300,000 | 300,000 | 0 | 4 | 6 | 0.18% | +1 |
| AGENUS INC | 15,631,235 | 15,631,235 | 0 | 24 | 25 | 0.80% | +1 |
| SANA BIOTECHNOLOGY INC | 400,000 | 400,000 | 0 | 1 | 2 | 0.08% | +1 |
| TALARIS THERAPEUTICS INC | 914,262 | 914,262 | 0 | 2 | 3 | 0.09% | +1 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 1,133,775 | +1,133,775 | 0 | 1 | 0.03% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 3,000 | +3,000 | 0 | 1 | 0.03% | +1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 276,077 | 276,077 | 0 | 10 | 11 | 0.36% | +1 |
| MERSANA THERAPEUTICS INC | 2,215,788 | 3,029,555 | +813,767 | 9 | 10 | 0.32% | +1 |
| SPRINGWORKS THERAPEUTICS INC | 1,817,349 | 1,816,620 | -729 | 47 | 48 | 1.53% | +1 |
| SYROS PHARMACEUTICALS INC | 1,475,744 | 1,475,744 | 0 | 4 | 5 | 0.15% | +1 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 500,000 | +500,000 | 0 | 1 | 0.04% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,000 | +6,000 | 0 | 1 | 0.02% | +1 |
| FUSION PHARMACEUTICALS INC | 1,975,000 | 1,725,000 | -250,000 | 7 | 8 | 0.26% | +1 |
| STOKE THERAPEUTICS INC(STOK) | 250,000 | 250,000 | 0 | 2 | 3 | 0.09% | +1 |
| CYCLERION THERAPEUTICS INC | 0 | 138,403 | +138,403 | 0 | 1 | 0.02% | +1 |
| REPARE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 7 | 7 | 0.24% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,500 | +3,500 | 0 | 1 | 0.02% | +1 |
| DATADOG INC(DDOG) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| ALLOVIR INC | 5,577,167 | 6,597,167 | +1,020,000 | 22 | 22 | 0.72% | 0 |
| SOLID BIOSCIENCES INC | 909,219 | 909,219 | 0 | 4 | 5 | 0.15% | 0 |
| KRONOS BIO INC | 1,542,954 | 1,542,954 | 0 | 2 | 3 | 0.08% | 0 |
| KURA ONCOLOGY INC | 1,718,056 | 2,018,056 | +300,000 | 21 | 21 | 0.68% | 0 |
| STERLING CHECK CORP | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| CURIS INC | 1,300,000 | 1,300,000 | 0 | 1 | 1 | 0.03% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,500 | +4,500 | 0 | 0 | 0.01% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 936 | +936 | 0 | 0 | 0.01% | 0 |
| CULLINAN ONCOLOGY INC | 250,000 | 250,000 | 0 | 3 | 3 | 0.09% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| LAVA THERAPEUTICS NV | 0 | 200,000 | +200,000 | 0 | 0 | 0.01% | 0 |
| PORTAGE FINTECH ACQUISITN CO | 380,000 | 380,000 | 0 | 4 | 4 | 0.13% | 0 |
| ADAGENE INC | 1,000,000 | 1,000,000 | 0 | 1 | 1 | 0.05% | 0 |
| KE HLDGS INC(BEKE) | 275,000 | 350,000 | +75,000 | 5 | 5 | 0.17% | 0 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 10,975 | +10,975 | 0 | 0 | 0.01% | 0 |
| IRONWOOD PHARMACEUTICALS INC | 110,532 | 110,532 | 0 | 1 | 1 | 0.04% | 0 |
| HIPPO HLDGS INC | 0 | 24,000 | +24,000 | 0 | 0 | 0.01% | 0 |
| KINETA INC | 0 | 31,055 | +31,055 | 0 | 0 | 0.00% | 0 |
| ACHILLES THERAPEUTICS PLC | 2,255,375 | 2,255,375 | 0 | 2 | 2 | 0.07% | -0 |
| SENTI BIOSCIENCES INC | 0 | 55,555 | +55,555 | 0 | 0 | 0.00% | 0 |
| HARPOON THERAPEUTICS INC | 1,000,000 | 1,000,000 | 0 | 1 | 1 | 0.02% | -0 |
| CONTRAFECT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RUBIUS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MINK THERAPEUTICS INC | 0 | 228,216 | +228,216 | 0 | 0 | 0.02% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,281 | 2,971 | -310 | 1 | 1 | 0.02% | -0 |
| CARIBOU BIOSCIENCES INC | 0 | 105,347 | +105,347 | 0 | 0 | 0.01% | 0 |
| DICE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTHENA CORP PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITEOS THERAPEUTICS INC | 400,000 | 400,000 | 0 | 5 | 5 | 0.17% | -0 |
| GOSSAMER BIO INC | 3,028,171 | 3,028,171 | 0 | 4 | 4 | 0.12% | -0 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,440,882 | 1,440,882 | 0 | 1 | 1 | 0.03% | -0 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XILIO THERAPEUTICS INC | 450,000 | 450,000 | 0 | 1 | 1 | 0.04% | -0 |
| KARUNA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 23ANDME HOLDING CO | 661,009 | 661,009 | 0 | 2 | 1 | 0.04% | -0 |
| I MAB | 850,000 | 850,000 | 0 | 3 | 3 | 0.08% | -0 |