Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 21,751,284 | 0 | 956,404 | 1,096,700 | 32.08% | +140,296 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,161,801 | 5,161,801 | 0 | 154,080 | 244,308 | 7.15% | +90,228 |
| TYRA BIOSCIENCES INC(TYRA) | 4,661,194 | 4,661,194 | 0 | 74,532 | 109,585 | 3.21% | +35,052 |
| FOGHORN THERAPEUTICS INC | 5,302,000 | 5,302,000 | 0 | 30,487 | 49,362 | 1.44% | +18,875 |
| AXSOME THERAPEUTICS INC(AXSM) | 955,000 | 1,046,000 | +91,000 | 76,878 | 94,004 | 2.75% | +17,127 |
| XENCOR INC(XNCR) | 0 | 850,000 | +850,000 | 0 | 17,094 | 0.50% | +17,094 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 9,135,893 | 9,135,893 | 0 | 98,850 | 109,083 | 3.19% | +10,232 |
| XOMA ROYALTY CORPORATION | 3,633,743 | 3,633,743 | 0 | 86,083 | 96,222 | 2.81% | +10,138 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 967,000 | +967,000 | 0 | 9,148 | 0.27% | +9,148 |
| ZYMEWORKS INC(ZYME) | 5,870,000 | 4,607,935 | -1,262,065 | 49,954 | 57,830 | 1.69% | +7,876 |
| ANNEXON INC(ANNX) | 7,000,000 | 7,000,000 | 0 | 34,300 | 41,440 | 1.21% | +7,140 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 46,018 | 53,017 | 1.55% | +6,999 |
| GALAPAGOS NV(LKFT) | 1,569,422 | 1,569,422 | 0 | 38,890 | 45,184 | 1.32% | +6,293 |
| IMMUNIC INC | 8,902,972 | 8,902,972 | 0 | 9,882 | 14,690 | 0.43% | +4,808 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,162,306 | 1,409,993 | +247,687 | 40,809 | 44,669 | 1.31% | +3,860 |
| CIDARA THERAPEUTICS INC | 343,055 | 703,065 | +360,010 | 4,096 | 7,558 | 0.22% | +3,462 |
| THIRD HARMONIC BIO INC | 4,365,933 | 4,365,933 | 0 | 56,757 | 59,158 | 1.73% | +2,401 |
| PIERIS PHARMACEUTICALS INC | 257,626 | 257,626 | 0 | 2,545 | 4,313 | 0.13% | +1,767 |
| OVID THERAPEUTICS INC | 3,853,818 | 3,853,818 | 0 | 2,964 | 4,548 | 0.13% | +1,583 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,190,107 | 1,190,107 | 0 | 51,317 | 52,876 | 1.55% | +1,559 |
| REPARE THERAPEUTICS INC | 10,333,600 | 10,333,600 | 0 | 34,101 | 35,548 | 1.04% | +1,447 |
| TENAX THERAPEUTICS INC | 0 | 339,549 | +339,549 | 0 | 1,175 | 0.03% | +1,175 |
| NLS PHARMACEUTICS LTD | 0 | 143,676 | +143,676 | 0 | 728 | 0.02% | +728 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 119,282 | +119,282 | 0 | 668 | 0.02% | +668 |
| STRUCTURE THERAPEUTICS INC | 2,487,762 | 2,238,986 | -248,776 | 97,694 | 98,269 | 2.87% | +575 |
| IKENA ONCOLOGY INC | 4,769,164 | 4,769,164 | 0 | 7,869 | 8,251 | 0.24% | +382 |
| MOLECULAR TEMPLATES INC | 522,238 | 522,238 | 0 | 601 | 734 | 0.02% | +133 |
| VERASTEM INC | 1,685,219 | 1,685,219 | 0 | 5,022 | 5,039 | 0.15% | +17 |
| VERVE THERAPEUTICS INC | 650,000 | 650,000 | 0 | 3,172 | 3,146 | 0.09% | -26 |
| CYTOMX THERAPEUTICS INC | 5,228,461 | 5,228,461 | 0 | 6,379 | 6,170 | 0.18% | -209 |
| ASLAN PHARMACEUTICALS LTD | 1,049,999 | 0 | -1,049,999 | 315 | 0 | — | -315 |
| SAB BIOTHERAPEUTICS INC | 917,826 | 917,826 | 0 | 2,845 | 2,478 | 0.07% | -367 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 945,402 | 945,402 | 0 | 1,314 | 804 | 0.02% | -510 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,024 | 1,269 | 0.04% | -755 |
| REZOLUTE INC | 190,815 | 0 | -190,815 | 821 | 0 | — | -821 |
| VISTAGEN THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 6,960 | 6,020 | 0.18% | -940 |
| ELEDON PHARMACEUTICALS INC | 6,293,282 | 6,293,282 | 0 | 16,614 | 15,670 | 0.46% | -944 |
| MOLECULAR PARTNERS AG | 443,221 | 443,221 | 0 | 3,169 | 2,136 | 0.06% | -1,033 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 2,688 | 1,613 | 0.05% | -1,075 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 7,255 | 6,166 | 0.18% | -1,088 |
| UNICYCIVE THERAPEUTICS INC | 2,200,000 | 0 | -2,200,000 | 1,102 | 0 | — | -1,102 |
| NLS PHARMACEUTICS LTD | 5,747,126 | 0 | -5,747,126 | 1,247 | 0 | — | -1,247 |
| AC IMMUNE SA | 18,834,936 | 19,522,436 | +687,500 | 75,151 | 73,795 | 2.16% | -1,357 |
| FORTE BIOSCIENCES INC | 2,982,105 | 0 | -2,982,105 | 1,601 | 0 | — | -1,601 |
| VIRACTA THERAPEUTICS INC | 3,614,662 | 0 | -3,614,662 | 1,965 | 0 | — | -1,965 |
| 4D MOLECULAR THERAPEUTICS IN | 3,922,413 | 7,382,642 | +3,460,229 | 82,331 | 79,806 | 2.33% | -2,525 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 17,488 | 14,888 | 0.44% | -2,601 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 1,521,948 | 0 | 29,237 | 25,264 | 0.74% | -3,972 |
| CULLINAN THERAPEUTICS INC(CGEM) | 5,750,683 | 5,750,683 | 0 | 100,292 | 96,266 | 2.82% | -4,025 |
| ELEVATION ONCOLOGY INC | 2,312,200 | 2,966,836 | +654,636 | 6,243 | 1,780 | 0.05% | -4,463 |
| CELCUITY INC(CELC) | 3,466,000 | 3,466,000 | 0 | 56,773 | 51,678 | 1.51% | -5,095 |
| ALLAKOS INC | 16,552,417 | 16,552,417 | 0 | 16,552 | 10,812 | 0.32% | -5,740 |
| ENGENE HOLDINGS INC COM | 2,251,037 | 2,251,037 | 0 | 21,227 | 14,857 | 0.43% | -6,370 |
| 89BIO INC | 7,568,479 | 6,811,631 | -756,848 | 60,624 | 50,406 | 1.47% | -10,217 |
| KURA ONCOLOGY INC(KURA) | 4,082,037 | 3,371,761 | -710,276 | 84,049 | 65,884 | 1.93% | -18,165 |
| JANUX THERAPEUTICS INC(JANX) | 441,528 | 0 | -441,528 | 18,496 | 0 | — | -18,496 |
| ROIVANT SCIENCES LTD(ROIV) | 2,742,409 | 0 | -2,742,409 | 28,987 | 0 | — | -28,987 |
| CALLIDITAS THERAPEUTICS AB | 750,000 | 0 | -750,000 | 29,243 | 0 | — | -29,242 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,370,024 | 3,075,907 | -1,294,117 | 149,411 | 119,960 | 3.51% | -29,451 |
| PROTAGONIST THERAPEUTICS INC | 3,319,290 | 1,850,167 | -1,469,123 | 115,013 | 83,258 | 2.44% | -31,756 |
| CG ONCOLOGY INC(CGON) | 2,417,885 | 994,596 | -1,423,289 | 76,333 | 37,526 | 1.10% | -38,807 |
| GH RESEARCH PLC(GHRS) | 10,400,158 | 10,400,158 | 0 | 121,266 | 69,577 | 2.04% | -51,689 |
| REVOLUTION MEDICINES INC(RVMD) | 5,981,212 | 3,478,612 | -2,502,600 | 232,131 | 157,755 | 4.61% | -74,376 |
| MERUS N V | 1,279,049 | 0 | -1,279,049 | 75,681 | 0 | — | -75,681 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,186,376 | 1,451,879 | -1,734,497 | 151,863 | 58,162 | 1.70% | -93,700 |