Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREVEL THERAPEUTICS HLDNG I | 6,511,727 | 10,088,385 | +3,576,658 | 158,851 | 320,710 | 9.32% | +161,859 |
| AKERO THERAPEUTICS INC | 523,525 | 1,940,675 | +1,417,150 | 20,030 | 90,610 | 2.63% | +70,580 |
| VIR BIOTECHNOLOGY INC(VIR) | 142,194 | 1,958,264 | +1,816,070 | 3,309 | 48,036 | 1.40% | +44,727 |
| MEDTRONIC PLC(MDT) | 0 | 467,000 | +467,000 | 0 | 41,143 | 1.20% | +41,143 |
| AMICUS THERAPEUTICS INC COM | 27,662,917 | 27,662,917 | 0 | 306,782 | 347,446 | 10.09% | +40,664 |
| MEIRAGTX HLDGS PLC(MGTX) | 6,963,277 | 11,331,103 | +4,367,826 | 35,981 | 76,145 | 2.21% | +40,164 |
| VERONA PHARMA PLC | 2,733,790 | 4,397,116 | +1,663,326 | 54,895 | 92,955 | 2.70% | +38,061 |
| APELLIS PHARMACEUTICALS INC COM | 555,344 | 812,037 | +256,693 | 36,630 | 73,977 | 2.15% | +37,346 |
| VAXCYTE INC(PCVX) | 1,170,000 | 1,614,122 | +444,122 | 43,852 | 80,609 | 2.34% | +36,758 |
| LYRA THERAPEUTICS INC | 9,146,730 | 12,757,562 | +3,610,832 | 18,385 | 52,434 | 1.52% | +34,049 |
| DISC MEDICINE INC(IRON) | 0 | 742,838 | +742,838 | 0 | 32,982 | 0.96% | +32,982 |
| NUVALENT INC(NUVL) | 2,300,048 | 2,194,821 | -105,227 | 60,008 | 92,556 | 2.69% | +32,547 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 100,000 | 891,370 | +791,370 | 3,265 | 31,367 | 0.91% | +28,102 |
| IMMUNOVANT INC(IMVT) | 1,291,858 | 2,523,783 | +1,231,925 | 20,037 | 47,876 | 1.39% | +27,839 |
| ILLUMINA INC(ILMN) | 0 | 145,000 | +145,000 | 0 | 27,186 | 0.79% | +27,186 |
| ARGENX SE(ARGX) | 0 | 69,000 | +69,000 | 0 | 26,891 | 0.78% | +26,891 |
| INHIBRX INC | 3,615,383 | 3,624,182 | +8,799 | 68,222 | 94,084 | 2.73% | +25,861 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 271,493 | +271,493 | 0 | 19,509 | 0.57% | +19,509 |
| LIANBIO | 57,558,451 | 57,558,451 | 0 | 112,815 | 131,233 | 3.81% | +18,419 |
| PROTAGONIST THERAPEUTICS INC | 965,152 | 1,469,761 | +504,609 | 22,198 | 40,595 | 1.18% | +18,396 |
| IMMATICS N.V(IMTX) | 3,491,500 | 3,491,500 | 0 | 24,091 | 40,292 | 1.17% | +16,201 |
| INTRA-CELLULAR THERAPIES INC | 0 | 245,800 | +245,800 | 0 | 15,564 | 0.45% | +15,564 |
| CABALETTA BIO INC | 724,777 | 1,545,000 | +820,223 | 5,994 | 19,946 | 0.58% | +13,952 |
| ROIVANT SCIENCES LTD(ROIV) | 2,692,136 | 3,131,736 | +439,600 | 19,868 | 31,568 | 0.92% | +11,700 |
| NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | 9,111,151 | 0 | 25,238 | 35,260 | 1.02% | +10,022 |
| SOLENO THERAPEUTICS INC | 0 | 2,207,753 | +2,207,753 | 0 | 9,471 | 0.28% | +9,471 |
| TERNS PHARMACEUTICALS INC(Put) | 0 | 1,075,000 | +1,075,000 | 0 | 9,406 | — | +9,406 |
| ARCELLX INC COMMON STOCK | 3,841,739 | 4,016,397 | +174,658 | 118,364 | 126,998 | 3.69% | +8,634 |
| ROCKET PHARMACEUTICALS INC | 867,732 | 1,168,363 | +300,631 | 14,864 | 23,215 | 0.67% | +8,351 |
| BIOHAVEN LTD(BHVN) | 0 | 320,820 | +320,820 | 0 | 7,674 | 0.22% | +7,674 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,296,416 | 1,296,416 | 0 | 16,296 | 23,426 | 0.68% | +7,130 |
| COGENT BIOSCIENCES INC(COGT) | 2,282,324 | 2,659,470 | +377,146 | 24,626 | 31,488 | 0.91% | +6,862 |
| CYMABAY THERAPEUTICS INC | 3,903,255 | 3,733,255 | -170,000 | 34,036 | 40,879 | 1.19% | +6,843 |
| LANDOS BIOPHARMA INC | 0 | 1,486,991 | +1,486,991 | 0 | 6,256 | 0.18% | +6,256 |
| BIOMEA FUSION INC | 325,000 | 716,441 | +391,441 | 10,078 | 15,726 | 0.46% | +5,648 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 15,339,735 | 14,036,410 | -1,303,325 | 93,726 | 98,816 | 2.87% | +5,091 |
| VBI VACCINES INC CDA | 0 | 1,381,355 | +1,381,355 | 0 | 4,545 | 0.13% | +4,545 |
| ADMA BIOLOGICS INC | 11,900,255 | 11,900,255 | 0 | 39,390 | 43,912 | 1.28% | +4,522 |
| TACTILE SYS TECHNOLOGY INC | 639,877 | 602,377 | -37,500 | 10,507 | 15,017 | 0.44% | +4,510 |
| ACELYRIN INC | 0 | 200,000 | +200,000 | 0 | 4,180 | 0.12% | +4,180 |
| X4 PHARMACEUTICALS INC | 4,545,454 | 3,545,454 | -1,000,000 | 3,955 | 6,878 | 0.20% | +2,924 |
| FUSION PHARMACEUTICALS INC | 2,759,936 | 2,751,395 | -8,541 | 10,405 | 12,849 | 0.37% | +2,444 |
| CAREMAX INC | 3,576,040 | 3,817,404 | +241,364 | 9,548 | 11,872 | 0.34% | +2,324 |
| ATHIRA PHARMA INC | 4,797,278 | 4,797,278 | 0 | 11,993 | 14,152 | 0.41% | +2,159 |
| LEAP THERAPEUTICS INC | 0 | 586,733 | +586,733 | 0 | 1,836 | 0.05% | +1,836 |
| ARTIVION INC(AORT) | 1,085,860 | 931,352 | -154,508 | 14,225 | 16,010 | 0.47% | +1,785 |
| SOLID BIOSCIENCES INC | 3,495,933 | 3,495,933 | 0 | 16,571 | 18,319 | 0.53% | +1,748 |
| NANOBIOTIX(NBTX) | 1,059,800 | 1,059,800 | 0 | 3,736 | 5,373 | 0.16% | +1,637 |
| QUANTERIX CORP | 130,000 | 130,000 | 0 | 1,465 | 2,932 | 0.09% | +1,466 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Put) | 0 | 300,000 | +300,000 | 0 | 1,418 | — | +1,418 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 601,566 | 601,566 | 0 | 14,450 | 15,563 | 0.45% | +1,113 |
| PROTHENA CORP PLC SHS | 237,646 | 184,615 | -53,031 | 11,519 | 12,606 | 0.37% | +1,087 |
| ACRIVON THERAPEUTICS INC | 3,007,858 | 3,007,858 | 0 | 38,170 | 38,982 | 1.13% | +812 |
| RAPT THERAPEUTICS INC | 2,291,608 | 2,288,493 | -3,115 | 42,051 | 42,795 | 1.24% | +744 |
| MIRATI THERAPEUTICS INC(Call) | 0 | 200,000 | +200,000 | 0 | 690 | — | +690 |
| POINT BIOPHARMA GLOBAL INC(Put) | 0 | 500,000 | +500,000 | 0 | 675 | — | +675 |
| VERONA PHARMA PLC(Call) | 0 | 500,000 | +500,000 | 0 | 675 | — | +675 |
| KRONOS BIO INC | 1,752,745 | 1,752,745 | 0 | 2,558 | 3,015 | 0.09% | +457 |
| AXOGEN INC(AXGN) | 1,409,791 | 1,464,822 | +55,031 | 13,323 | 13,374 | 0.39% | +51 |
| BIOXCEL THERAPEUTICS INC(Call) | 0 | 439,500 | +439,500 | 0 | 11 | — | +11 |
| EQRX INC | 250,000 | 250,000 | 0 | 43 | 43 | 0.00% | -1 |
| CAREMAX INC | 60,000 | 60,000 | 0 | 29 | 23 | 0.00% | -6 |
| SURROZEN INC | 166,666 | 166,666 | 0 | 17 | 10 | 0.00% | -7 |
| MOTUS GI HLDGS INC | 90,027 | 90,027 | 0 | 88 | 60 | 0.00% | -27 |
| PEAR THERAPEUTICS INC | 900,548 | 0 | -900,548 | 230 | 0 | — | -230 |
| OUTSET MED INC | 1,089,427 | 902,360 | -187,067 | 20,045 | 19,735 | 0.57% | -311 |
| SOMALOGIC INC | 1,500,000 | 1,500,000 | 0 | 3,825 | 3,465 | 0.10% | -360 |
| TRAVERE THERAPEUTICS INC(TVTX) | 90,748 | 90,748 | 0 | 2,041 | 1,394 | 0.04% | -647 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,050 | 100,050 | 0 | 10,127 | 9,435 | 0.27% | -692 |
| PROTARA THERAPEUTICS INC | 290,051 | 0 | -290,051 | 908 | 0 | — | -908 |
| ATHENEX INC | 776,623 | 0 | -776,623 | 1,033 | 0 | — | -1,033 |
| ENVVENO MEDICAL CORPORATION | 781,615 | 781,615 | 0 | 3,658 | 2,407 | 0.07% | -1,251 |
| CLOVER HEALTH INVESTMENTS CO | 1,500,000 | 0 | -1,500,000 | 1,268 | 0 | — | -1,268 |
| DARIOHEALTH CORP | 313,869 | 0 | -313,869 | 1,293 | 0 | — | -1,293 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,907,033 | 1,748,933 | -158,100 | 31,619 | 30,082 | 0.87% | -1,537 |
| TYRA BIOSCIENCES INC(TYRA) | 494,403 | 360,000 | -134,403 | 7,945 | 6,131 | 0.18% | -1,814 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,736,386 | 1,776,386 | +40,000 | 44,174 | 42,260 | 1.23% | -1,913 |
| SINGULAR GENOMICS SYSTEMS IN | 3,282,275 | 2,363,214 | -919,061 | 3,972 | 1,961 | 0.06% | -2,010 |
| LEAP THERAPEUTICS INC | 6,726,496 | 0 | -6,726,496 | 2,287 | 0 | — | -2,287 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 467,857 | 424,924 | -42,933 | 31,693 | 29,154 | 0.85% | -2,539 |
| PHENOMEX INC | 2,506,442 | 0 | -2,506,442 | 2,907 | 0 | — | -2,907 |
| ADC THERAPEUTICS SA | 1,495,805 | 0 | -1,495,805 | 2,917 | 0 | — | -2,917 |
| VERRICA PHARMACEUTICALS INC | 5,038,983 | 5,038,983 | 0 | 32,753 | 29,075 | 0.84% | -3,678 |
| LANDOS BIOPHARMA INC | 14,869,915 | 0 | -14,869,915 | 4,431 | 0 | — | -4,431 |
| TREACE MED CONCEPTS INC | 2,442,250 | 2,217,250 | -225,000 | 61,520 | 56,717 | 1.65% | -4,803 |
| VERU INC | 4,298,212 | 89,878 | -4,208,334 | 4,986 | 107 | 0.00% | -4,879 |
| AVADEL PHARMACEUTICALS PLC | 590,000 | 0 | -590,000 | 5,404 | 0 | — | -5,404 |
| IVERIC BIO INC | 500,000 | 168,000 | -332,000 | 12,165 | 6,609 | 0.19% | -5,556 |
| HILLEVAX INC | 406,024 | 0 | -406,024 | 6,712 | 0 | — | -6,712 |
| BELLEROPHON THERAPEUTICS INC | 930,000 | 0 | -930,000 | 7,338 | 0 | — | -7,338 |
| VIKING THERAPEUTICS INC(VKTX) | 871,747 | 441,147 | -430,600 | 14,515 | 7,151 | 0.21% | -7,364 |
| SPDR SER TR(Put) ST STR SP BIOT | 100,000 | 150,000 | +50,000 | 7,621 | 138 | — | -7,483 |
| RELAY THERAPEUTICS INC(RLAY) | 1,943,097 | 1,943,097 | 0 | 32,003 | 24,405 | 0.71% | -7,598 |
| MORPHIC HLDG INC | 256,737 | 0 | -256,737 | 9,664 | 0 | — | -9,664 |
| ZYMEWORKS INC(ZYME) | 3,378,498 | 2,416,232 | -962,266 | 30,542 | 20,876 | 0.61% | -9,665 |
| LARIMAR THERAPEUTICS INC | 2,280,709 | 0 | -2,280,709 | 10,332 | 0 | — | -10,332 |
| ASTRIA THERAPEUTICS INC | 2,189,462 | 2,189,462 | 0 | 29,120 | 18,238 | 0.53% | -10,882 |
| CYTEK BIOSCIENCES INC | 1,289,534 | 0 | -1,289,534 | 11,851 | 0 | — | -11,851 |
| INTUITIVE SURGICAL INC | 50,000 | 0 | -50,000 | 12,774 | 0 | — | -12,773 |
| SPRINGWORKS THERAPEUTICS INC | 2,079,352 | 1,537,431 | -541,921 | 53,523 | 40,311 | 1.17% | -13,211 |