Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 21,751,284 | 21,751,284 | 0 | 1,239,823 | 1,313,560 | 32.87% | +73,737 |
| KYMERA THERAPEUTICS INC(KYMR) | 4,739,004 | 5,161,801 | +422,797 | 65,872 | 131,419 | 3.29% | +65,547 |
| REVOLUTION MEDICINES INC(RVMD) | 3,981,212 | 5,981,212 | +2,000,000 | 110,200 | 171,541 | 4.29% | +61,341 |
| AC IMMUNE SA | 7,428,379 | 14,571,236 | +7,142,857 | 21,171 | 72,856 | 1.82% | +51,685 |
| KURA ONCOLOGY INC(KURA) | 6,730,983 | 7,373,228 | +642,245 | 61,387 | 106,027 | 2.65% | +44,640 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 1,875,000 | +1,875,000 | 0 | 40,519 | 1.01% | +40,519 |
| PROTAGONIST THERAPEUTICS INC | 5,744,848 | 5,744,848 | 0 | 95,824 | 131,729 | 3.30% | +35,905 |
| ANNEXON INC(ANNX) | 0 | 7,000,000 | +7,000,000 | 0 | 31,780 | 0.80% | +31,780 |
| ESSA PHARMA INC | 8,748,629 | 8,748,629 | 0 | 27,033 | 57,741 | 1.45% | +30,708 |
| 4D MOLECULAR THERAPEUTICS IN | 4,007,413 | 4,007,413 | 0 | 51,014 | 81,190 | 2.03% | +30,176 |
| RELAY THERAPEUTICS INC(RLAY) | 2,365,805 | 3,970,045 | +1,604,240 | 19,896 | 43,710 | 1.09% | +23,814 |
| ZYMEWORKS INC(ZYME) | 5,870,000 | 5,870,000 | 0 | 37,216 | 60,989 | 1.53% | +23,774 |
| ENGENE HOLDINGS INC COM | 0 | 2,251,037 | +2,251,037 | 0 | 20,777 | 0.52% | +20,777 |
| THIRD HARMONIC BIO INC | 4,365,933 | 4,365,933 | 0 | 27,898 | 47,894 | 1.20% | +19,996 |
| 89BIO INC | 1,846,154 | 4,047,354 | +2,201,200 | 28,505 | 45,209 | 1.13% | +16,704 |
| XOMA CORP DEL | 3,633,743 | 3,633,743 | 0 | 51,199 | 67,224 | 1.68% | +16,025 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 19,995,332 | 24,435,632 | +4,440,300 | 21,795 | 37,387 | 0.94% | +15,592 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 9,135,893 | 9,135,893 | 0 | 112,828 | 128,177 | 3.21% | +15,348 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 687,080 | +687,080 | 0 | 14,786 | 0.37% | +14,786 |
| GALAPAGOS NV(LKFT) | 1,915,109 | 1,915,109 | 0 | 66,167 | 77,849 | 1.95% | +11,682 |
| SILENCE THERAPEUTICS PLC | 1,508,416 | 1,508,416 | 0 | 14,828 | 26,201 | 0.66% | +11,373 |
| CENTESSA PHARMACEUTICALS PLC | 9,103,054 | 8,774,570 | -328,484 | 58,897 | 69,846 | 1.75% | +10,949 |
| MERUS N V | 2,752,420 | 2,752,420 | 0 | 64,902 | 75,692 | 1.89% | +10,789 |
| VISTAGEN THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 10,280 | 0.26% | +10,280 |
| TSCAN THERAPEUTICS INC | 2,989,474 | 2,989,474 | 0 | 7,653 | 17,429 | 0.44% | +9,776 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,131,100 | 1,981,100 | -150,000 | 148,943 | 157,676 | 3.95% | +8,733 |
| GLYCOMIMETICS INC | 9,544,262 | 9,544,262 | 0 | 14,316 | 22,524 | 0.56% | +8,208 |
| AN2 THERAPEUTICS INC | 1,563,963 | 1,563,963 | 0 | 25,149 | 32,046 | 0.80% | +6,897 |
| SAB BIOTHERAPEUTICS INC | 0 | 9,178,282 | +9,178,282 | 0 | 6,310 | 0.16% | +6,310 |
| CALLIDITAS THERAPEUTICS AB | 750,000 | 750,000 | 0 | 13,695 | 19,328 | 0.48% | +5,633 |
| ALLAKOS INC | 8,552,417 | 8,552,417 | 0 | 19,414 | 23,348 | 0.58% | +3,934 |
| CULLINAN ONCOLOGY INC(CGEM) | 3,196,701 | 3,196,701 | 0 | 28,930 | 32,574 | 0.82% | +3,644 |
| JANUX THERAPEUTICS INC(JANX) | 4,579,818 | 4,579,818 | 0 | 46,165 | 49,141 | 1.23% | +2,977 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,521,948 | 1,521,948 | 0 | 14,078 | 17,000 | 0.43% | +2,922 |
| SUTRO BIOPHARMA INC | 3,347,946 | 3,347,946 | 0 | 11,617 | 14,363 | 0.36% | +2,745 |
| ELEDON PHARMACEUTICALS INC | 4,326,710 | 4,326,710 | 0 | 5,928 | 7,788 | 0.19% | +1,860 |
| CYTOMX THERAPEUTICS INC | 6,595,801 | 6,595,801 | 0 | 8,509 | 10,223 | 0.26% | +1,715 |
| RAIN ONCOLOGY INC | 3,526,729 | 3,526,729 | 0 | 3,039 | 4,232 | 0.11% | +1,193 |
| IMMUNOVANT INC(IMVT) | 300,000 | 300,000 | 0 | 11,517 | 12,639 | 0.32% | +1,122 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 945,402 | +945,402 | 0 | 804 | 0.02% | +804 |
| FORTE BIOSCIENCES INC | 2,982,105 | 2,982,105 | 0 | 1,974 | 2,450 | 0.06% | +476 |
| VERVE THERAPEUTICS INC | 650,000 | 650,000 | 0 | 8,619 | 9,061 | 0.23% | +442 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 1,370,947 | 1,370,947 | 0 | 2,002 | 2,413 | 0.06% | +411 |
| TYRA BIOSCIENCES INC(TYRA) | 2,739,595 | 2,739,595 | 0 | 37,724 | 37,943 | 0.95% | +219 |
| INVENTIVA SA(IVA) | 686,040 | 686,040 | 0 | 2,881 | 3,073 | 0.08% | +192 |
| DELCATH SYS INC | 976,149 | 976,149 | 0 | 3,953 | 4,061 | 0.10% | +107 |
| VERASTEM INC | 1,685,219 | 1,685,219 | 0 | 13,701 | 13,718 | 0.34% | +17 |
| ITEOS THERAPEUTICS INC | 1,259,476 | 1,259,476 | 0 | 13,791 | 13,791 | 0.35% | 0 |
| MOLECULAR PARTNERS AG | 443,221 | 443,221 | 0 | 1,768 | 1,764 | 0.04% | -4 |
| REZOLUTE INC | 190,815 | 190,815 | 0 | 252 | 189 | 0.00% | -62 |
| BIONOMICS LIMITED | 47,372 | 0 | -47,372 | 128 | 0 | — | -128 |
| KRONOS BIO INC | 2,905,043 | 2,905,043 | 0 | 3,777 | 3,631 | 0.09% | -145 |
| ELEVATION ONCOLOGY INC | 2,312,200 | 2,312,200 | 0 | 1,532 | 1,242 | 0.03% | -290 |
| NLS PHARMACEUTICS LTD | 5,747,126 | 5,747,126 | 0 | 3,971 | 3,390 | 0.08% | -580 |
| CIDARA THERAPEUTICS INC | 6,861,127 | 6,861,127 | 0 | 6,465 | 5,448 | 0.14% | -1,017 |
| UNICYCIVE THERAPEUTICS INC | 3,413,563 | 2,118,139 | -1,295,424 | 2,936 | 1,838 | 0.05% | -1,098 |
| ROIVANT SCIENCES LTD(ROIV) | 2,742,409 | 2,742,409 | 0 | 32,031 | 30,797 | 0.77% | -1,234 |
| MOLECULAR TEMPLATES INC | 532,038 | 532,038 | 0 | 3,362 | 1,969 | 0.05% | -1,394 |
| ASLAN PHARMACEUTICALS LTD | 1,049,999 | 1,049,999 | 0 | 1,942 | 548 | 0.01% | -1,394 |
| IMMUNIC INC | 1,149,425 | 0 | -1,149,425 | 1,690 | 0 | — | -1,690 |
| VIRACTA THERAPEUTICS INC | 3,614,662 | 3,614,662 | 0 | 3,759 | 2,060 | 0.05% | -1,699 |
| PIERIS PHARMACEUTICALS INC | 20,609,863 | 20,609,863 | 0 | 6,142 | 3,751 | 0.09% | -2,391 |
| VIGIL NEUROSCIENCE INC | 1,813,633 | 1,813,633 | 0 | 9,775 | 6,130 | 0.15% | -3,645 |
| OVID THERAPEUTICS INC | 6,851,051 | 6,851,051 | 0 | 26,308 | 22,060 | 0.55% | -4,248 |
| IKENA ONCOLOGY INC | 3,169,164 | 4,769,164 | +1,600,000 | 13,722 | 9,395 | 0.24% | -4,327 |
| JASPER THERAPEUTICS INC | 9,900,000 | 0 | -9,900,000 | 6,930 | 0 | — | -6,930 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,370,024 | 4,370,024 | 0 | 138,093 | 129,003 | 3.23% | -9,090 |
| XENON PHARMACEUTICALS INC(XENE) | 1,827,958 | 890,072 | -937,886 | 62,443 | 40,997 | 1.03% | -21,446 |
| REPARE THERAPEUTICS INC | 8,291,988 | 10,333,600 | +2,041,612 | 100,167 | 75,435 | 1.89% | -24,732 |
| GH RESEARCH PLC(GHRS) | 9,275,158 | 10,400,158 | +1,125,000 | 93,215 | 60,321 | 1.51% | -32,894 |
| REPLIMUNE GROUP INC(REPL) | 2,143,036 | 0 | -2,143,036 | 36,667 | 0 | — | -36,667 |
| ACLARIS THERAPEUTICS INC(ACRS) | 7,064,736 | 0 | -7,064,736 | 48,393 | 0 | — | -48,393 |
| STRUCTURE THERAPEUTICS INC | 1,750,000 | 812,988 | -937,012 | 88,235 | 33,137 | 0.83% | -55,098 |
| IONIS PHARMACEUTICALS INC(IONS) | 4,004,613 | 2,428,613 | -1,576,000 | 181,649 | 122,864 | 3.07% | -58,786 |
| POINT BIOPHARMA GLOBAL INC | 10,563,748 | 0 | -10,563,748 | 70,460 | 0 | — | -70,460 |
| IDEAYA BIOSCIENCES INC(IDYA) | 5,283,489 | 1,729,043 | -3,554,446 | 142,549 | 61,519 | 1.54% | -81,029 |