Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,370,024 | +4,370,024 | 0 | 138,093 | 3.72% | +138,093 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 21,751,284 | 0 | 1,109,315 | 1,239,823 | 33.43% | +130,508 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,846,015 | 4,004,613 | +1,158,598 | 116,772 | 181,649 | 4.90% | +64,877 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,611,503 | 9,135,893 | +1,524,390 | 68,732 | 112,828 | 3.04% | +44,096 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,742,409 | +2,742,409 | 0 | 32,031 | 0.86% | +32,031 |
| MERUS N V | 1,602,420 | 2,752,420 | +1,150,000 | 42,192 | 64,902 | 1.75% | +22,710 |
| STRUCTURE THERAPEUTICS INC | 1,750,000 | 1,750,000 | 0 | 72,748 | 88,235 | 2.38% | +15,488 |
| ACLARIS THERAPEUTICS INC(ACRS) | 3,360,941 | 7,064,736 | +3,703,795 | 34,853 | 48,393 | 1.30% | +13,540 |
| REPARE THERAPEUTICS INC | 8,291,988 | 8,291,988 | 0 | 87,729 | 100,167 | 2.70% | +12,438 |
| AN2 THERAPEUTICS INC | 1,563,963 | 1,563,963 | 0 | 13,294 | 25,149 | 0.68% | +11,855 |
| IMMUNOVANT INC(IMVT) | 0 | 300,000 | +300,000 | 0 | 11,517 | 0.31% | +11,517 |
| IDEAYA BIOSCIENCES INC(IDYA) | 5,683,489 | 5,283,489 | -400,000 | 133,562 | 142,549 | 3.84% | +8,987 |
| THIRD HARMONIC BIO INC | 4,365,933 | 4,365,933 | 0 | 21,000 | 27,898 | 0.75% | +6,898 |
| SILENCE THERAPEUTICS PLC | 1,508,416 | 1,508,416 | 0 | 8,296 | 14,828 | 0.40% | +6,531 |
| OVID THERAPEUTICS INC | 6,851,051 | 6,851,051 | 0 | 22,471 | 26,308 | 0.71% | +3,837 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 23,621 | 27,033 | 0.73% | +3,412 |
| MOLECULAR TEMPLATES INC | 0 | 532,038 | +532,038 | 0 | 3,362 | 0.09% | +3,362 |
| UNICYCIVE THERAPEUTICS INC | 0 | 3,413,563 | +3,413,563 | 0 | 2,936 | 0.08% | +2,936 |
| PIERIS PHARMACEUTICALS INC | 20,609,863 | 20,609,863 | 0 | 3,411 | 6,142 | 0.17% | +2,731 |
| FORTE BIOSCIENCES INC | 0 | 2,982,105 | +2,982,105 | 0 | 1,974 | 0.05% | +1,974 |
| CALLIDITAS THERAPEUTICS AB | 750,000 | 750,000 | 0 | 11,775 | 13,695 | 0.37% | +1,920 |
| VERASTEM INC | 1,685,219 | 1,685,219 | 0 | 12,538 | 13,701 | 0.37% | +1,163 |
| CENTESSA PHARMACEUTICALS PLC | 9,423,215 | 9,103,054 | -320,161 | 58,330 | 58,897 | 1.59% | +567 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 7,474 | 7,653 | 0.21% | +179 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,772 | 2,881 | 0.08% | +110 |
| ELEDON PHARMACEUTICALS INC | 4,326,710 | 4,326,710 | 0 | 5,928 | 5,928 | 0.16% | 0 |
| BIONOMICS LIMITED | 80,971 | 47,372 | -33,599 | 178 | 128 | 0.00% | -50 |
| REZOLUTE INC | 190,815 | 190,815 | 0 | 378 | 252 | 0.01% | -126 |
| GALMED PHARMACEUTICALS LTD | 89,853 | 0 | -89,853 | 261 | 0 | — | -261 |
| AC IMMUNE SA | 7,428,379 | 7,428,379 | 0 | 21,951 | 21,171 | 0.57% | -780 |
| MOLECULAR PARTNERS AG | 443,221 | 443,221 | 0 | 2,708 | 1,768 | 0.05% | -940 |
| KRONOS BIO INC | 2,813,485 | 2,905,043 | +91,558 | 4,839 | 3,777 | 0.10% | -1,063 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,370,947 | 1,370,947 | 0 | 3,139 | 2,002 | 0.05% | -1,138 |
| RAIN ONCOLOGY INC | 3,526,729 | 3,526,729 | 0 | 4,232 | 3,039 | 0.08% | -1,193 |
| IMMUNIC INC | 1,149,425 | 1,149,425 | 0 | 2,885 | 1,690 | 0.05% | -1,195 |
| CIDARA THERAPEUTICS INC | 6,861,127 | 6,861,127 | 0 | 7,753 | 6,465 | 0.17% | -1,289 |
| VIRACTA THERAPEUTICS INC | 3,614,662 | 3,614,662 | 0 | 5,097 | 3,759 | 0.10% | -1,337 |
| INFINITY PHARMACEUTICALS INC | 6,353,645 | 0 | -6,353,645 | 1,337 | 0 | — | -1,337 |
| ASLAN PHARMACEUTICALS LTD | 1,049,999 | 1,049,999 | 0 | 3,832 | 1,942 | 0.05% | -1,890 |
| ELEVATION ONCOLOGY INC | 2,312,200 | 2,312,200 | 0 | 3,515 | 1,532 | 0.04% | -1,982 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 16,607 | 14,316 | 0.39% | -2,291 |
| NLS PHARMACEUTICS LTD | 5,747,126 | 5,747,126 | 0 | 6,322 | 3,971 | 0.11% | -2,351 |
| MOLECULAR TEMPLATES INC | 4,996,565 | 0 | -4,996,565 | 2,398 | 0 | — | -2,398 |
| JANUX THERAPEUTICS INC(JANX) | 4,106,945 | 4,579,818 | +472,873 | 48,749 | 46,165 | 1.24% | -2,585 |
| CYTOMX THERAPEUTICS INC | 6,595,801 | 6,595,801 | 0 | 11,345 | 8,509 | 0.23% | -2,836 |
| DELCATH SYS INC | 1,178,787 | 976,149 | -202,638 | 6,872 | 3,953 | 0.11% | -2,919 |
| VERVE THERAPEUTICS INC | 650,000 | 650,000 | 0 | 12,188 | 8,619 | 0.23% | -3,568 |
| SUTRO BIOPHARMA INC | 3,347,946 | 3,347,946 | 0 | 15,568 | 11,617 | 0.31% | -3,951 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 1,521,948 | 0 | 18,096 | 14,078 | 0.38% | -4,018 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,131,100 | 2,131,100 | 0 | 153,141 | 148,943 | 4.02% | -4,198 |
| CULLINAN ONCOLOGY INC(CGEM) | 3,196,701 | 3,196,701 | 0 | 34,397 | 28,930 | 0.78% | -5,466 |
| ARAVIVE INC | 4,784,214 | 0 | -4,784,214 | 6,028 | 0 | — | -6,028 |
| 89BIO INC | 1,846,154 | 1,846,154 | 0 | 34,985 | 28,505 | 0.77% | -6,480 |
| JASPER THERAPEUTICS INC | 9,900,000 | 9,900,000 | 0 | 13,563 | 6,930 | 0.19% | -6,633 |
| IKENA ONCOLOGY INC | 3,169,164 | 3,169,164 | 0 | 20,790 | 13,722 | 0.37% | -7,067 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 17,048 | 9,775 | 0.26% | -7,273 |
| XENON PHARMACEUTICALS INC(XENE) | 1,827,958 | 1,827,958 | 0 | 70,376 | 62,443 | 1.68% | -7,933 |
| PROTAGONIST THERAPEUTICS INC | 3,775,900 | 5,744,848 | +1,968,948 | 104,290 | 95,824 | 2.58% | -8,466 |
| TYRA BIOSCIENCES INC(TYRA) | 2,739,595 | 2,739,595 | 0 | 46,655 | 37,724 | 1.02% | -8,931 |
| KURA ONCOLOGY INC(KURA) | 6,730,983 | 6,730,983 | 0 | 71,214 | 61,387 | 1.66% | -9,827 |
| ITEOS THERAPEUTICS INC | 1,810,835 | 1,259,476 | -551,359 | 23,975 | 13,791 | 0.37% | -10,184 |
| REPLIMUNE GROUP INC(REPL) | 2,143,036 | 2,143,036 | 0 | 49,761 | 36,667 | 0.99% | -13,094 |
| ZYMEWORKS INC(ZYME) | 5,870,000 | 5,870,000 | 0 | 50,717 | 37,216 | 1.00% | -13,501 |
| GH RESEARCH PLC(GHRS) | 9,275,158 | 9,275,158 | 0 | 110,050 | 93,215 | 2.51% | -16,834 |
| XOMA CORP DEL | 3,633,743 | 3,633,743 | 0 | 68,641 | 51,199 | 1.38% | -17,442 |
| ALLAKOS INC | 8,652,417 | 8,552,417 | -100,000 | 37,725 | 19,414 | 0.52% | -18,311 |
| RELAY THERAPEUTICS INC(RLAY) | 3,120,521 | 2,365,805 | -754,716 | 39,194 | 19,896 | 0.54% | -19,297 |
| 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | 4,007,413 | 0 | 72,414 | 51,014 | 1.38% | -21,400 |
| GALAPAGOS NV(LKFT) | 2,165,109 | 1,915,109 | -250,000 | 88,033 | 66,167 | 1.78% | -21,866 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 19,995,332 | 19,995,332 | 0 | 45,789 | 21,795 | 0.59% | -23,994 |
| POINT BIOPHARMA GLOBAL INC | 10,563,748 | 10,563,748 | 0 | 95,708 | 70,460 | 1.90% | -25,247 |
| KYMERA THERAPEUTICS INC(KYMR) | 4,739,004 | 4,739,004 | 0 | 108,950 | 65,872 | 1.78% | -43,078 |
| REVOLUTION MEDICINES INC(RVMD) | 6,255,588 | 3,981,212 | -2,274,376 | 167,337 | 110,200 | 2.97% | -57,137 |