Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUMORA THERAPEUTICS INC | 0 | 2,802,702 | +2,802,702 | 0 | 40 | 1.70% | +40 |
| MIRATI THERAPEUTICS INC(Call) | 250,000 | 700,000 | +450,000 | 9 | 30 | — | +21 |
| SILENCE THERAPEUTICS PLC | 1,700,000 | 2,500,000 | +800,000 | 9 | 25 | 1.05% | +15 |
| MIRATI THERAPEUTICS INC | 2,055,181 | 2,024,226 | -30,955 | 74 | 88 | 3.78% | +14 |
| RAYZEBIO INC | 0 | 555,556 | +555,556 | 0 | 12 | 0.53% | +12 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,440,882 | 3,663,104 | +2,222,222 | 1 | 12 | 0.50% | +11 |
| IMMUNOGEN INC | 765,497 | 1,512,113 | +746,616 | 14 | 24 | 1.03% | +10 |
| SAGIMET BIOSCIENCES INC | 0 | 924,771 | +924,771 | 0 | 8 | 0.35% | +8 |
| REVOLUTION MEDICINES INC(RVMD) | 2,401,617 | 2,529,737 | +128,120 | 64 | 70 | 3.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,500 | 102,699 | +60,199 | 4 | 9 | 0.38% | +5 |
| NANOBIOTIX(NBTX) | 1,000,000 | 1,000,000 | 0 | 5 | 9 | 0.38% | +4 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 32,000 | +32,000 | 0 | 2 | — | +2 |
| GOSSAMER BIO INC | 3,028,171 | 6,399,819 | +3,371,648 | 4 | 5 | 0.23% | +2 |
| OVID THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 8 | 10 | 0.41% | +1 |
| ALPINE IMMUNE SCIENCES INC | 1,193,030 | 1,193,030 | 0 | 12 | 14 | 0.59% | +1 |
| SYROS PHARMACEUTICALS INC | 1,475,744 | 1,475,744 | 0 | 5 | 6 | 0.25% | +1 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 2,000,000 | +2,000,000 | 0 | 12 | 0.49% | +12 |
| REPARE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 7 | 8 | 0.36% | +1 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 1,133,775 | +1,133,775 | 0 | 1 | 0.04% | +1 |
| MICROSOFT CORP(MSFT) | 3,000 | 5,500 | +2,500 | 1 | 2 | 0.07% | +1 |
| CURIS INC | 0 | 105,000 | +105,000 | 0 | 1 | 0.03% | +1 |
| BLOCK INC(XYZ) | 0 | 15,500 | +15,500 | 0 | 1 | 0.03% | +1 |
| VENTYX BIOSCIENCES INC | 0 | 405,239 | +405,239 | 0 | 14 | 0.60% | +14 |
| DATADOG INC(DDOG) | 5,000 | 11,500 | +6,500 | 0 | 1 | 0.04% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,285 | +1,285 | 0 | 0 | 0.02% | 0 |
| HARPOON THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.02% | 0 |
| INTAPP INC(INTA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,500 | +7,500 | 0 | 0 | 0.01% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 4,000 | 5,500 | +1,500 | 0 | 1 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 10,000 | 12,000 | +2,000 | 1 | 2 | 0.07% | 0 |
| DAY ONE BIOPHARMACEUTICALS I COM | 500,000 | 500,000 | 0 | 6 | 6 | 0.26% | 0 |
| CARIBOU BIOSCIENCES INC | 105,347 | 105,347 | 0 | 0 | 1 | 0.02% | 0 |
| ADAGENE INC | 1,000,000 | 1,000,000 | 0 | 1 | 2 | 0.07% | 0 |
| KANZHUN LIMITED(BZ) | 220,000 | 220,000 | 0 | 3 | 3 | 0.14% | 0 |
| KINETA INC | 31,055 | 31,055 | 0 | 0 | 0 | 0.00% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,500 | 4,500 | 0 | 0 | 0 | 0.01% | 0 |
| CYCLERION THERAPEUTICS INC | 0 | 552 | +552 | 0 | 0 | 0.00% | 0 |
| PLIANT THERAPEUTICS INC | 0 | 1,490 | +1,490 | 0 | 0 | 0.00% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 936 | 936 | 0 | 0 | 0 | 0.01% | -0 |
| SENTI BIOSCIENCES INC | 55,555 | 55,555 | 0 | 0 | 0 | 0.00% | -0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,440 | +5,440 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 7,500 | 7,500 | 0 | 2 | 2 | 0.07% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,000 | 6,000 | 0 | 1 | 1 | 0.03% | -0 |
| ACHILLES THERAPEUTICS PLC | 2,255,375 | 2,255,375 | 0 | 2 | 2 | 0.09% | -0 |
| BEAM THERAPEUTICS INC(BEAM) | 10,975 | 10,975 | 0 | 0 | 0 | 0.01% | -0 |
| CYCLERION THERAPEUTICS INC | 138,403 | 138,403 | 0 | 1 | 0 | 0.02% | -0 |
| IRONWOOD PHARMACEUTICALS INC | 110,532 | 110,532 | 0 | 1 | 1 | 0.05% | -0 |
| LAVA THERAPEUTICS NV | 200,000 | 200,000 | 0 | 0 | 0 | 0.01% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,500 | 2,000 | -1,500 | 1 | 0 | 0.01% | -0 |
| AMICUS THERAPEUTICS INC(Call) COM | 500,000 | 500,000 | 0 | 6 | 6 | — | -0 |
| HIPPO HLDGS INC(HIPO) | 24,000 | 24,000 | 0 | 0 | 0 | 0.01% | -0 |
| TALARIS THERAPEUTICS INC | 914,262 | 914,262 | 0 | 3 | 3 | 0.11% | -0 |
| XILIO THERAPEUTICS INC | 450,000 | 450,000 | 0 | 1 | 1 | 0.04% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SQZ BIOTECHNOLOGIES CO | 0 | 1,606,309 | +1,606,309 | 0 | 0 | 0.01% | 0 |
| STERLING CHECK CORP | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| KINNATE BIOPHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MINK THERAPEUTICS INC | 228,216 | 1,916 | -226,300 | 0 | 0 | 0.00% | -0 |
| 23ANDME HOLDING CO | 661,009 | 661,009 | 0 | 1 | 1 | 0.03% | -1 |
| SELECTA BIOSCIENCES INC | 9,136,635 | 9,136,635 | 0 | 10 | 10 | 0.42% | -1 |
| KRONOS BIO INC | 1,542,954 | 1,542,954 | 0 | 3 | 2 | 0.09% | -1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,971 | 0 | -2,971 | 1 | 0 | — | -1 |
| HARPOON THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 1 | 0 | — | -1 |
| NATERA INC(NTRA) | 0 | 200,000 | +200,000 | 0 | 9 | 0.38% | +9 |
| BEIGENE LTD(ONC) | 0 | 403,934 | +403,934 | 0 | 73 | 3.12% | +73 |
| ITEOS THERAPEUTICS INC | 400,000 | 400,000 | 0 | 5 | 4 | 0.19% | -1 |
| KE HLDGS INC(BEKE) | 350,000 | 275,000 | -75,000 | 5 | 4 | 0.18% | -1 |
| ADAPTIMMUNE THERAPEUTICS PLC | 1,133,775 | 0 | -1,133,775 | 1 | 0 | — | -1 |
| CURIS INC | 1,300,000 | 0 | -1,300,000 | 1 | 0 | — | -1 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| AVIDITY BIOSCIENCES INC | 0 | 300,000 | +300,000 | 0 | 2 | 0.08% | +2 |
| I MAB | 850,000 | 850,000 | 0 | 3 | 1 | 0.05% | -1 |
| CYTOKINETICS INC(CYTK) | 0 | 1,518,831 | +1,518,831 | 0 | 45 | 1.92% | +45 |
| HOOKIPA PHARMA INC | 5,666,410 | 5,666,410 | 0 | 5 | 3 | 0.15% | -1 |
| VERVE THERAPEUTICS INC | 300,000 | 300,000 | 0 | 6 | 4 | 0.17% | -2 |
| DYNE THERAPEUTICS INC(DYN) | 815,085 | 815,085 | 0 | 9 | 7 | 0.31% | -2 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 1,000,000 | +1,000,000 | 0 | 8 | 0.33% | +8 |
| GLYCOMIMETICS INC | 8,589,064 | 8,589,064 | 0 | 15 | 13 | 0.55% | -2 |
| IGM BIOSCIENCES INC | 0 | 2,522,244 | +2,522,244 | 0 | 21 | 0.90% | +21 |
| SANA BIOTECHNOLOGY INC | 400,000 | 0 | -400,000 | 2 | 0 | — | -2 |
| SOLID BIOSCIENCES INC | 909,219 | 909,219 | 0 | 5 | 2 | 0.10% | -2 |
| INTELLIA THERAPEUTICS INC(NTLA) | 276,077 | 276,077 | 0 | 11 | 9 | 0.37% | -3 |
| VOR BIOPHARMA INC(VOR) | 0 | 2,688,015 | +2,688,015 | 0 | 6 | 0.24% | +6 |
| STOKE THERAPEUTICS INC(STOK) | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| CULLINAN ONCOLOGY INC | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |
| SEA LTD(SE) | 0 | 397,000 | +397,000 | 0 | 17 | 0.75% | +17 |
| KURA ONCOLOGY INC(KURA) | 2,018,056 | 2,018,056 | 0 | 21 | 18 | 0.79% | -3 |
| REPLIMUNE GROUP INC(REPL) | 500,000 | 500,000 | 0 | 12 | 9 | 0.37% | -3 |
| LUCID GROUP INC(LCID) | 490,000 | 0 | -490,000 | 3 | 0 | — | -3 |
| FOGHORN THERAPEUTICS INC | 1,720,720 | 1,720,720 | 0 | 12 | 9 | 0.37% | -4 |
| FUSION PHARMACEUTICALS INC | 1,725,000 | 1,725,000 | 0 | 8 | 4 | 0.19% | -4 |
| ERASCA INC(ERAS) | 0 | 4,721,194 | +4,721,194 | 0 | 9 | 0.40% | +9 |
| ALX ONCOLOGY HLDGS INC | 500,000 | 0 | -500,000 | 4 | 0 | — | -4 |
| PORTAGE FINTECH ACQUISITN CO | 380,000 | 0 | -380,000 | 4 | 0 | — | -4 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 9,059,507 | +9,059,507 | 0 | 64 | 2.76% | +64 |
| IKENA ONCOLOGY INC | 1,849,513 | 1,849,513 | 0 | 12 | 8 | 0.34% | -4 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 504,978 | +504,978 | 0 | 8 | 0.33% | +8 |
| BLACK DIAMOND THERAPEUTICS I | 2,046,517 | 2,046,517 | 0 | 10 | 6 | 0.25% | -4 |