Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 955,000 | +955,000 | 0 | 76,878 | 2.15% | +76,878 |
| STRUCTURE THERAPEUTICS INC | 812,988 | 2,487,762 | +1,674,774 | 34,845 | 97,694 | 2.74% | +62,850 |
| CELCUITY INC(CELC) | 0 | 3,466,000 | +3,466,000 | 0 | 56,773 | 1.59% | +56,773 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 1,190,107 | +1,190,107 | 0 | 51,317 | 1.44% | +51,317 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,428,613 | 3,186,376 | +757,763 | 105,280 | 151,863 | 4.26% | +46,582 |
| CULLINAN THERAPEUTICS INC(CGEM) | 3,196,701 | 5,750,683 | +2,553,982 | 54,472 | 100,292 | 2.81% | +45,820 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,370,024 | 4,370,024 | 0 | 109,775 | 149,411 | 4.19% | +39,636 |
| REVOLUTION MEDICINES INC(RVMD) | 5,981,212 | 5,981,212 | 0 | 192,774 | 232,131 | 6.51% | +39,356 |
| AC IMMUNE SA | 14,571,236 | 18,834,936 | +4,263,700 | 43,131 | 75,151 | 2.11% | +32,021 |
| FOGHORN THERAPEUTICS INC | 0 | 5,302,000 | +5,302,000 | 0 | 30,487 | 0.85% | +30,487 |
| MERUS N V | 1,172,249 | 1,279,049 | +106,800 | 52,786 | 75,681 | 2.12% | +22,895 |
| THIRD HARMONIC BIO INC | 4,365,933 | 4,365,933 | 0 | 41,214 | 56,757 | 1.59% | +15,543 |
| 89BIO INC | 4,047,354 | 7,568,479 | +3,521,125 | 47,111 | 60,624 | 1.70% | +13,512 |
| CALLIDITAS THERAPEUTICS AB | 750,000 | 750,000 | 0 | 16,238 | 29,243 | 0.82% | +13,005 |
| GH RESEARCH PLC(GHRS) | 10,400,158 | 10,400,158 | 0 | 110,866 | 121,266 | 3.40% | +10,400 |
| ELEDON PHARMACEUTICALS INC | 4,326,710 | 6,293,282 | +1,966,572 | 8,913 | 16,614 | 0.47% | +7,701 |
| PROTAGONIST THERAPEUTICS INC | 3,755,990 | 3,319,290 | -436,700 | 108,661 | 115,013 | 3.22% | +6,353 |
| CIDARA THERAPEUTICS INC | 0 | 343,055 | +343,055 | 0 | 4,096 | 0.11% | +4,096 |
| PIERIS PHARMACEUTICALS INC | 0 | 257,626 | +257,626 | 0 | 2,545 | 0.07% | +2,545 |
| MOLECULAR PARTNERS AG | 443,221 | 443,221 | 0 | 1,720 | 3,169 | 0.09% | +1,449 |
| IKENA ONCOLOGY INC | 4,769,164 | 4,769,164 | 0 | 6,772 | 7,869 | 0.22% | +1,097 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 6,184 | 7,255 | 0.20% | +1,070 |
| REZOLUTE INC | 190,815 | 190,815 | 0 | 487 | 821 | 0.02% | +334 |
| NLS PHARMACEUTICS LTD | 5,747,126 | 5,747,126 | 0 | 1,045 | 1,247 | 0.03% | +202 |
| ROIVANT SCIENCES LTD(ROIV) | 2,742,409 | 2,742,409 | 0 | 28,905 | 28,987 | 0.81% | +82 |
| ASLAN PHARMACEUTICALS LTD | 1,049,999 | 1,049,999 | 0 | 646 | 315 | 0.01% | -331 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,483 | 2,024 | 0.06% | -460 |
| FORTE BIOSCIENCES INC | 2,982,105 | 2,982,105 | 0 | 2,090 | 1,601 | 0.04% | -488 |
| MOLECULAR TEMPLATES INC | 522,238 | 522,238 | 0 | 1,170 | 601 | 0.02% | -569 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 361,406 | 0 | -361,406 | 643 | 0 | — | -643 |
| XOMA CORP DEL | 3,633,743 | 3,633,743 | 0 | 87,392 | 86,083 | 2.41% | -1,308 |
| SAB BIOTHERAPEUTICS INC | 917,826 | 917,826 | 0 | 4,167 | 2,845 | 0.08% | -1,322 |
| VIRACTA THERAPEUTICS INC | 3,614,662 | 3,614,662 | 0 | 3,687 | 1,965 | 0.06% | -1,722 |
| IMMUNIC INC | 8,902,972 | 8,902,972 | 0 | 11,752 | 9,882 | 0.28% | -1,870 |
| TYRA BIOSCIENCES INC(TYRA) | 4,661,194 | 4,661,194 | 0 | 76,444 | 74,532 | 2.09% | -1,911 |
| VISTAGEN THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 10,560 | 6,960 | 0.20% | -3,600 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 4,916 | 1,314 | 0.04% | -3,602 |
| PIERIS PHARMACEUTICALS INC | 20,609,863 | 0 | -20,609,863 | 3,776 | 0 | — | -3,776 |
| KRONOS BIO INC | 2,905,043 | 0 | -2,905,043 | 3,777 | 0 | — | -3,777 |
| UNICYCIVE THERAPEUTICS INC | 3,611,601 | 2,200,000 | -1,411,601 | 4,984 | 1,102 | 0.03% | -3,882 |
| AN2 THERAPEUTICS INC | 1,239,470 | 0 | -1,239,470 | 4,028 | 0 | — | -4,028 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,686,924 | 0 | -1,686,924 | 4,049 | 0 | — | -4,049 |
| ALLAKOS INC | 16,552,417 | 16,552,417 | 0 | 20,856 | 16,552 | 0.46% | -4,304 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 9,135,893 | 9,135,893 | 0 | 103,418 | 98,850 | 2.77% | -4,568 |
| VERVE THERAPEUTICS INC | 650,000 | 650,000 | 0 | 8,632 | 3,172 | 0.09% | -5,460 |
| ELEVATION ONCOLOGY INC | 2,312,200 | 2,312,200 | 0 | 11,862 | 6,243 | 0.17% | -5,619 |
| DELCATH SYS INC | 1,202,067 | 0 | -1,202,067 | 5,734 | 0 | — | -5,734 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 23,736 | 17,488 | 0.49% | -6,248 |
| CIDARA THERAPEUTICS INC | 6,861,127 | 0 | -6,861,127 | 6,312 | 0 | — | -6,312 |
| CG ONCOLOGY INC(CGON) | 1,884,191 | 2,417,885 | +533,694 | 82,716 | 76,333 | 2.14% | -6,383 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 1,521,948 | 0 | 35,994 | 29,237 | 0.82% | -6,757 |
| CYTOMX THERAPEUTICS INC | 6,595,801 | 5,228,461 | -1,367,340 | 14,379 | 6,379 | 0.18% | -8,000 |
| OVID THERAPEUTICS INC | 3,853,818 | 3,853,818 | 0 | 11,754 | 2,964 | 0.08% | -8,790 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,162,306 | 1,162,306 | 0 | 51,002 | 40,809 | 1.14% | -10,193 |
| ZYMEWORKS INC(ZYME) | 5,870,000 | 5,870,000 | 0 | 61,752 | 49,954 | 1.40% | -11,799 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 48,671 | 34,101 | 0.96% | -14,570 |
| VERASTEM INC | 1,685,219 | 1,685,219 | 0 | 19,886 | 5,022 | 0.14% | -14,864 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 50,190 | 34,300 | 0.96% | -15,890 |
| ENGENE HOLDINGS INC COM | 2,251,037 | 2,251,037 | 0 | 38,155 | 21,227 | 0.59% | -16,928 |
| KURA ONCOLOGY INC(KURA) | 4,786,293 | 4,082,037 | -704,256 | 102,092 | 84,049 | 2.36% | -18,042 |
| GALAPAGOS NV(LKFT) | 1,863,809 | 1,569,422 | -294,387 | 60,015 | 38,890 | 1.09% | -21,124 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 28,633 | 2,688 | 0.08% | -25,945 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 74,276 | 46,018 | 1.29% | -28,258 |
| 4D MOLECULAR THERAPEUTICS IN | 3,922,413 | 3,922,413 | 0 | 124,968 | 82,331 | 2.31% | -42,637 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,875,000 | 0 | -1,875,000 | 44,625 | 0 | — | -44,625 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,161,801 | 0 | 207,504 | 154,080 | 4.32% | -53,425 |
| JANUX THERAPEUTICS INC(JANX) | 2,919,818 | 441,528 | -2,478,290 | 109,931 | 18,496 | 0.52% | -91,436 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 21,751,284 | 0 | 1,092,567 | 956,404 | 26.81% | -136,163 |