Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 1,055,000 | +1,055,000 | 0 | 108,612 | 2.33% | +108,612 |
| APOLLOMICS INC | 0 | 17,993,635 | +17,993,635 | 0 | 67,386 | 1.45% | +67,386 |
| RAYZEBIO INC | 0 | 2,622,909 | +2,622,909 | 0 | 58,229 | 1.25% | +58,229 |
| MIRATI THERAPEUTICS INC | 913,650 | 1,959,050 | +1,045,400 | 33,010 | 85,336 | 1.83% | +52,326 |
| ABBVIE INC(ABBV) | 0 | 330,000 | +330,000 | 0 | 49,190 | 1.06% | +49,190 |
| ICON PLC(ICLR) | 0 | 132,200 | +132,200 | 0 | 32,554 | 0.70% | +32,554 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,427,901 | +1,427,901 | 0 | 30,414 | 0.65% | +30,414 |
| NEUMORA THERAPEUTICS INC. | 0 | 1,500,000 | +1,500,000 | 0 | 21,165 | 0.45% | +21,165 |
| THE CIGNA GROUP(CI) | 161,000 | 231,500 | +70,500 | 45,177 | 66,225 | 1.42% | +21,049 |
| NEUROPACE INC | 4,012,281 | 4,012,281 | 0 | 18,015 | 39,039 | 0.84% | +21,024 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 250,000 | +250,000 | 0 | 16,930 | — | +16,930 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 3,950,796 | 2,896,074 | -1,054,722 | 71,193 | 86,129 | 1.85% | +14,936 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 583,642 | +583,642 | 0 | 13,380 | 0.29% | +13,380 |
| ELI LILLY & CO(LLY) | 186,000 | 186,000 | 0 | 87,230 | 99,906 | 2.14% | +12,676 |
| XTANT MED HLDGS INC | 73,114,592 | 73,114,592 | 0 | 67,989 | 80,426 | 1.73% | +12,437 |
| TURNSTONE BIOLOGICS CORP | 0 | 3,099,265 | +3,099,265 | 0 | 12,211 | 0.26% | +12,211 |
| HUMANA INC(HUM) | 348,700 | 342,500 | -6,200 | 155,914 | 166,633 | 3.57% | +10,719 |
| SEAGEN INC(Call) | 0 | 50,000 | +50,000 | 0 | 10,608 | — | +10,608 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,169,500 | 2,169,500 | 0 | 89,015 | 98,409 | 2.11% | +9,394 |
| THIRD HARMONIC BIO INC | 5,779,071 | 5,779,071 | 0 | 27,797 | 36,928 | 0.79% | +9,131 |
| SEAGEN INC | 0 | 42,600 | +42,600 | 0 | 9,038 | 0.19% | +9,038 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 735,645 | 2,033,789 | +1,298,144 | 5,547 | 14,440 | 0.31% | +8,893 |
| AKERO THERAPEUTICS INC | 199,500 | 350,000 | +150,500 | 9,315 | 17,703 | 0.38% | +8,388 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 433,651 | +433,651 | 0 | 11,652 | 0.25% | +11,652 |
| KENVUE INC(KVUE) | 0 | 312,404 | +312,404 | 0 | 6,273 | 0.13% | +6,273 |
| AMGEN INC(AMGN) | 127,300 | 127,300 | 0 | 28,263 | 34,213 | 0.73% | +5,950 |
| DISC MEDICINE INC(IRON) | 2,269,637 | 2,269,637 | 0 | 100,772 | 106,628 | 2.29% | +5,856 |
| KENVUE INC(KVUE)(Call) | 0 | 250,000 | +250,000 | 0 | 5,020 | — | +5,020 |
| REPARE THERAPEUTICS INC | 3,322,488 | 3,322,488 | 0 | 35,152 | 40,136 | 0.86% | +4,984 |
| ALPINE IMMUNE SCIENCES INC | 4,081,592 | 4,081,592 | 0 | 41,959 | 46,734 | 1.00% | +4,775 |
| DEXCOM INC(DXCM)(Call) | 0 | 50,000 | +50,000 | 0 | 4,665 | — | +4,665 |
| MIRATI THERAPEUTICS INC(Call) | 0 | 100,000 | +100,000 | 0 | 4,356 | — | +4,356 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 501,966 | +501,966 | 0 | 4,222 | 0.09% | +4,222 |
| INVIVYD INC | 0 | 5,270,400 | +5,270,400 | 0 | 8,960 | 0.19% | +8,960 |
| ARGENX SE(ARGX) | 32,600 | 32,600 | 0 | 12,705 | 16,027 | 0.34% | +3,322 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 77,500 | +77,500 | 0 | 2,948 | — | +2,948 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,615,210 | 1,615,210 | 0 | 140,006 | 142,914 | 3.07% | +2,907 |
| TENET HEALTHCARE CORP(THC) | 960,500 | 1,224,400 | +263,900 | 78,165 | 80,676 | 1.73% | +2,510 |
| KARUNA THERAPEUTICS INC | 0 | 14,000 | +14,000 | 0 | 2,367 | 0.05% | +2,367 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 401,900 | 401,900 | 0 | 88,719 | 90,777 | 1.95% | +2,058 |
| TELADOC HEALTH INC(TDOC) | 0 | 110,000 | +110,000 | 0 | 2,045 | 0.04% | +2,045 |
| IMMATICS N.V(IMTX)(Call) | 0 | 125,000 | +125,000 | 0 | 1,448 | — | +1,448 |
| INSPIREMD INC | 0 | 1,860,405 | +1,860,405 | 0 | 6,084 | 0.13% | +6,084 |
| REGENERON PHARMACEUTICALS(REGN) | 13,500 | 13,500 | 0 | 9,700 | 11,110 | 0.24% | +1,410 |
| SYNLOGIC INC | 0 | 401,998 | +401,998 | 0 | 1,130 | 0.02% | +1,130 |
| VERASTEM INC | 1,529,115 | 1,529,115 | 0 | 11,377 | 12,432 | 0.27% | +1,055 |
| VAXCYTE INC(PCVX) | 1,007,148 | 1,007,148 | 0 | 50,297 | 51,344 | 1.10% | +1,047 |
| IMMATICS N.V(IMTX) | 966,829 | 1,050,200 | +83,371 | 11,157 | 12,161 | 0.26% | +1,004 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 117,000 | 117,000 | 0 | 5,967 | 6,669 | 0.14% | +702 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 489,000 | 415,900 | -73,100 | 46,113 | 46,789 | 1.00% | +676 |
| XENCOR INC(XNCR) | 0 | 19,142 | +19,142 | 0 | 386 | 0.01% | +386 |
| HARPOON THERAPEUTICS INC | 0 | 62,121 | +62,121 | 0 | 250 | 0.01% | +250 |
| ESSA PHARMA INC | 0 | 842,366 | +842,366 | 0 | 2,603 | 0.06% | +2,603 |
| SINOVAC BIOTECH LTD(SVA) | 2,718,735 | 2,718,735 | 0 | 340,000 | 340,000 | 7.29% | 0 |
| BIOMX INC | 0 | 4,553,489 | +4,553,489 | 0 | 1,603 | 0.03% | +1,603 |
| ALTIMMUNE INC | 0 | 100,000 | +100,000 | 0 | 260 | 0.01% | +260 |
| HERON THERAPEUTICS INC | 0 | 802,700 | +802,700 | 0 | 827 | 0.02% | +827 |
| GILEAD SCIENCES INC(GILD) | 100,000 | 100,000 | 0 | 7,707 | 7,494 | 0.16% | -213 |
| JANUX THERAPEUTICS INC(JANX) | 2,836,386 | 3,317,927 | +481,541 | 33,668 | 33,445 | 0.72% | -223 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 540,697 | +540,697 | 0 | 206 | 0.00% | +206 |
| NEKTAR THERAPEUTICS(NKTR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLT BIOTHERAPEUTICS INC | 0 | 1,541,000 | +1,541,000 | 0 | 1,603 | 0.03% | +1,603 |
| CALCIMEDICA INC | 0 | 297,380 | +297,380 | 0 | 791 | 0.02% | +791 |
| HARPOON THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACUTUS MED INC | 0 | 2,648,386 | +2,648,386 | 0 | 1,845 | 0.04% | +1,845 |
| PROTARA THERAPEUTICS INC | 0 | 772,584 | +772,584 | 0 | 1,290 | 0.03% | +1,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 165,400 | 165,400 | 0 | 58,206 | 57,516 | 1.23% | -690 |
| PMV PHARMACEUTICALS INC | 6,563,077 | 6,563,077 | 0 | 41,085 | 40,297 | 0.86% | -788 |
| MERSANA THERAPEUTICS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOODRX HLDGS INC(GDRX) | 1,788,600 | 1,595,000 | -193,600 | 9,873 | 8,980 | 0.19% | -893 |
| CULLINAN ONCOLOGY INC(CGEM) | 544,848 | 544,848 | 0 | 5,863 | 4,931 | 0.11% | -932 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 2,241,274 | +2,241,274 | 0 | 2,006 | 0.04% | +2,006 |
| TG THERAPEUTICS INC(TGTX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVATION ONCOLOGY INC | 0 | 1,500,000 | +1,500,000 | 0 | 994 | 0.02% | +994 |
| NEXTCURE INC | 0 | 2,711,013 | +2,711,013 | 0 | 3,497 | 0.08% | +3,497 |
| HORIZON THERAPEUTICS PUB L | 316,400 | 266,400 | -50,000 | 32,542 | 30,820 | 0.66% | -1,722 |
| BIOATLA INC | 0 | 1,009,279 | +1,009,279 | 0 | 1,716 | 0.04% | +1,716 |
| VIGIL NEUROSCIENCE INC | 0 | 448,891 | +448,891 | 0 | 2,420 | 0.05% | +2,420 |
| CUTERA INC | 387,100 | 603,100 | +216,000 | 5,857 | 3,631 | 0.08% | -2,226 |
| YS BIOPHARMA CO LTD | 4,298,465 | 4,541,422 | +242,957 | 5,932 | 3,633 | 0.08% | -2,299 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAPT THERAPEUTICS INC | 1,251,070 | 1,244,945 | -6,125 | 23,395 | 20,691 | 0.44% | -2,704 |
| AEROVATE THERAPEUTICS INC | 756,930 | 756,930 | 0 | 12,981 | 10,272 | 0.22% | -2,710 |
| PASSAGE BIO INC | 10,124,576 | 10,124,576 | 0 | 9,530 | 6,662 | 0.14% | -2,868 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,168,468 | 893,668 | -274,800 | 9,067 | 5,407 | 0.12% | -3,661 |
| ALKERMES PLC(ALKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 6,943,654 | 6,943,654 | 0 | 15,901 | 10,138 | 0.22% | -5,763 |
| VENTYX BIOSCIENCES INC | 540,984 | 340,384 | -200,600 | 17,744 | 11,822 | 0.25% | -5,923 |
| TELA BIO INC | 2,835,542 | 2,835,542 | 0 | 28,724 | 22,684 | 0.49% | -6,040 |
| X4 PHARMACEUTICALS INC | 7,133,515 | 7,133,515 | 0 | 13,839 | 7,776 | 0.17% | -6,063 |
| FUSION PHARMACEUTICALS INC | 3,122,770 | 3,122,770 | 0 | 14,583 | 8,119 | 0.17% | -6,464 |
| NATERA INC(NTRA) | 973,581 | 920,581 | -53,000 | 47,374 | 40,736 | 0.87% | -6,639 |
| KEZAR LIFE SCIENCES INC | 5,463,000 | 5,463,000 | 0 | 13,384 | 6,501 | 0.14% | -6,883 |
| IKENA ONCOLOGY INC | 3,186,166 | 3,186,166 | 0 | 20,901 | 13,796 | 0.30% | -7,105 |
| MORPHIC HLDG INC | 208,500 | 208,500 | 0 | 11,953 | 4,777 | 0.10% | -7,177 |
| VERA THERAPEUTICS INC(VERA) | 1,756,800 | 1,518,115 | -238,685 | 28,197 | 20,813 | 0.45% | -7,383 |
| GRACELL BIOTECHNOLOGIES INC | 9,033,726 | 9,308,726 | +275,000 | 34,418 | 26,809 | 0.58% | -7,609 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,180,768 | 4,180,768 | 0 | 27,008 | 19,232 | 0.41% | -7,776 |