Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 2,523,783 | 3,814,691 | +1,290,908 | 47,876 | 146,446 | 4.88% | +98,570 |
| SOLENO THERAPEUTICS INC | 2,207,753 | 3,074,542 | +866,789 | 9,471 | 90,730 | 3.03% | +81,258 |
| ARGENX SE(ARGX) | 69,000 | 150,600 | +81,600 | 26,891 | 74,039 | 2.47% | +47,148 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,827,901 | +1,827,901 | 0 | 38,934 | 1.30% | +38,934 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,321,795 | +1,321,795 | 0 | 36,587 | 1.22% | +36,587 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,418,968 | +2,418,968 | 0 | 27,238 | 0.91% | +27,238 |
| NUVALENT INC | 2,194,821 | 2,463,451 | +268,630 | 92,556 | 113,245 | 3.78% | +20,689 |
| CYMABAY THERAPEUTICS INC | 3,733,255 | 4,043,191 | +309,936 | 40,879 | 60,284 | 2.01% | +19,405 |
| RAYZEBIO INC | 0 | 776,805 | +776,805 | 0 | 17,245 | 0.58% | +17,245 |
| BRIDGEBIO PHARMA(BBIO) | 1,748,933 | 1,748,933 | 0 | 30,082 | 46,119 | 1.54% | +16,038 |
| ARCELLX INC COMMON STOCK | 4,016,397 | 3,965,978 | -50,419 | 126,998 | 142,299 | 4.75% | +15,301 |
| AXSOME THERAPEUTICS INC(AXSM) | 271,493 | 481,649 | +210,156 | 19,509 | 33,662 | 1.12% | +14,153 |
| EVOLUS INC | 0 | 1,485,801 | +1,485,801 | 0 | 13,580 | 0.45% | +13,580 |
| ROIVANT SCIENCES LTD(ROIV) | 3,131,736 | 3,819,456 | +687,720 | 31,568 | 44,611 | 1.49% | +13,043 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 182,720 | +182,720 | 0 | 22,149 | 0.74% | +22,149 |
| BIOHAVEN LTD(BHVN) | 320,820 | 751,820 | +431,000 | 7,674 | 19,555 | 0.65% | +11,881 |
| DISC MEDICINE INC(IRON) | 742,838 | 895,641 | +152,803 | 32,982 | 42,077 | 1.40% | +9,095 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 380,828 | +380,828 | 0 | 8,730 | 0.29% | +8,730 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 100,050 | 159,242 | +59,192 | 9,435 | 17,915 | 0.60% | +8,480 |
| ROCKET PHARMACEUTICALS INC | 1,168,363 | 1,517,467 | +349,104 | 23,215 | 31,093 | 1.04% | +7,878 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 2,432,089 | +2,432,089 | 0 | 21,208 | 0.71% | +21,208 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 601,566 | 672,042 | +70,476 | 15,563 | 21,237 | 0.71% | +5,674 |
| AKERO THERAPEUTICS INC(Call) | 0 | 800,000 | +800,000 | 0 | 5,460 | — | +5,460 |
| TERNS PHARMACEUTICALS INC | 0 | 1,075,000 | +1,075,000 | 0 | 5,407 | 0.18% | +5,407 |
| MEDTRONIC PLC(MDT) | 467,000 | 587,000 | +120,000 | 41,143 | 45,997 | 1.53% | +4,855 |
| NOVAVAX INC(NVAX)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 3,773 | — | +3,773 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 100,000 | +100,000 | 0 | 3,130 | — | +3,130 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Put) | 0 | 750,000 | +750,000 | 0 | 2,513 | — | +2,513 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,263,732 | +1,263,732 | 0 | 37,583 | 1.25% | +37,583 |
| TRAVERE THERAPEUTICS INC(TVTX) | 90,748 | 400,000 | +309,252 | 1,394 | 3,576 | 0.12% | +2,182 |
| FORTE BIOSCIENCES INC | 0 | 3,265,359 | +3,265,359 | 0 | 2,162 | 0.07% | +2,162 |
| POINT BIOPHARMA GLOBAL INC(Put) | 500,000 | 800,000 | +300,000 | 675 | 2,630 | — | +1,955 |
| ENVVENO MEDICAL CORPORATION | 781,615 | 781,615 | 0 | 2,407 | 4,213 | 0.14% | +1,806 |
| 89BIO INC(Call) | 0 | 400,000 | +400,000 | 0 | 1,620 | — | +1,620 |
| ACLARIS THERAPEUTICS INC(ACRS)(Put) | 0 | 500,000 | +500,000 | 0 | 1,450 | — | +1,450 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 891,370 | 996,306 | +104,936 | 31,367 | 32,649 | 1.09% | +1,282 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Put) | 300,000 | 300,000 | 0 | 1,418 | 2,623 | — | +1,205 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 81,116 | +81,116 | 0 | 994 | 0.03% | +994 |
| VERU INC | 89,878 | 1,089,878 | +1,000,000 | 107 | 784 | 0.03% | +677 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 300,000 | +300,000 | 0 | 240 | — | +240 |
| IMMATICS N.V(IMTX) | 3,491,500 | 3,491,500 | 0 | 40,292 | 40,432 | 1.35% | +140 |
| SOMALOGIC INC | 1,500,000 | 1,500,000 | 0 | 3,465 | 3,585 | 0.12% | +120 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 100,000 | +100,000 | 0 | 73 | — | +73 |
| SURROZEN INC | 166,666 | 166,666 | 0 | 10 | 7 | 0.00% | -3 |
| BIOXCEL THERAPEUTICS INC(Call) | 439,500 | 0 | -439,500 | 11 | 0 | — | -11 |
| CAREMAX INC | 60,000 | 60,000 | 0 | 23 | 11 | 0.00% | -12 |
| MOTUS GI HLDGS INC | 90,027 | 90,027 | 0 | 60 | 41 | 0.00% | -20 |
| EQRX INC | 250,000 | 250,000 | 0 | 43 | 10 | 0.00% | -32 |
| SPDR SER TR(Put) ST STR SP BIOT | 150,000 | 0 | -150,000 | 138 | 0 | — | -137 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,296,416 | 1,296,416 | 0 | 23,426 | 23,037 | 0.77% | -389 |
| LANDOS BIOPHARMA INC | 1,486,991 | 1,486,991 | 0 | 6,256 | 5,770 | 0.19% | -486 |
| NANOBIOTIX(NBTX) | 1,059,800 | 555,066 | -504,734 | 5,373 | 4,857 | 0.16% | -516 |
| VERONA PHARMA PLC(Call) | 500,000 | 0 | -500,000 | 675 | 0 | — | -675 |
| MIRATI THERAPEUTICS INC(Call) | 200,000 | 0 | -200,000 | 690 | 0 | — | -690 |
| KRONOS BIO INC | 1,752,745 | 1,752,745 | 0 | 3,015 | 2,279 | 0.08% | -736 |
| SINGULAR GENOMICS SYSTEMS IN | 2,363,214 | 2,363,214 | 0 | 1,961 | 900 | 0.03% | -1,061 |
| TYRA BIOSCIENCES INC(TYRA) | 360,000 | 360,000 | 0 | 6,131 | 4,957 | 0.17% | -1,174 |
| LEAP THERAPEUTICS INC | 586,733 | 44,971 | -541,762 | 1,836 | 62 | 0.00% | -1,774 |
| ARTIVION INC(AORT) | 931,352 | 931,352 | 0 | 16,010 | 14,119 | 0.47% | -1,891 |
| ASTRIA THERAPEUTICS INC | 2,189,462 | 2,189,462 | 0 | 18,238 | 16,333 | 0.54% | -1,905 |
| ACELYRIN INC | 200,000 | 200,000 | 0 | 4,180 | 2,034 | 0.07% | -2,146 |
| LYRA THERAPEUTICS INC | 12,757,562 | 12,757,562 | 0 | 52,434 | 49,882 | 1.66% | -2,552 |
| CABALETTA BIO INC | 1,545,000 | 1,132,491 | -412,509 | 19,946 | 17,237 | 0.57% | -2,709 |
| QUANTERIX CORP | 130,000 | 0 | -130,000 | 2,932 | 0 | — | -2,931 |
| X4 PHARMACEUTICALS INC | 3,545,454 | 3,545,454 | 0 | 6,878 | 3,865 | 0.13% | -3,014 |
| VBI VACCINES INC CDA | 1,381,355 | 1,381,355 | 0 | 4,545 | 926 | 0.03% | -3,619 |
| CAREMAX INC | 3,817,404 | 3,823,557 | +6,153 | 11,872 | 8,106 | 0.27% | -3,766 |
| ATHIRA PHARMA INC | 4,797,278 | 4,797,278 | 0 | 14,152 | 9,691 | 0.32% | -4,461 |
| PROTHENA CORP PLC SHS | 184,615 | 165,615 | -19,000 | 12,606 | 7,991 | 0.27% | -4,615 |
| TACTILE SYS TECHNOLOGY INC | 602,377 | 707,159 | +104,782 | 15,017 | 9,936 | 0.33% | -5,082 |
| SPRINGWORKS THERAPEUTICS INC | 1,537,431 | 1,520,416 | -17,015 | 40,311 | 35,152 | 1.17% | -5,159 |
| FUSION PHARMACEUTICALS INC | 2,751,395 | 2,751,395 | 0 | 12,849 | 7,154 | 0.24% | -5,695 |
| BIOMEA FUSION | 716,441 | 716,441 | 0 | 15,726 | 9,858 | 0.33% | -5,868 |
| NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | 9,111,151 | 0 | 35,260 | 28,791 | 0.96% | -6,469 |
| IVERIC BIO INC | 168,000 | 0 | -168,000 | 6,609 | 0 | — | -6,609 |
| VIKING THERAPEUTICS INC(VKTX) | 441,147 | 0 | -441,147 | 7,151 | 0 | — | -7,151 |
| RELAY THERAPEUTICS INC(RLAY) | 1,943,097 | 1,943,097 | 0 | 24,405 | 16,341 | 0.55% | -8,064 |
| AKERO THERAPEUTICS INC | 1,940,675 | 1,619,425 | -321,250 | 90,610 | 81,911 | 2.73% | -8,700 |
| COGENT BIOSCIENCES INC(COGT) | 2,659,470 | 2,309,470 | -350,000 | 31,488 | 22,517 | 0.75% | -8,971 |
| AXOGEN INC(AXGN) | 1,464,822 | 875,898 | -588,924 | 13,374 | 4,379 | 0.15% | -8,994 |
| TERNS PHARMACEUTICALS INC(Put) | 1,075,000 | 0 | -1,075,000 | 9,406 | 0 | — | -9,406 |
| VERRICA PHARMACEUTICALS INC | 5,038,983 | 5,038,983 | 0 | 29,075 | 19,576 | 0.65% | -9,498 |
| SOLID BIOSCIENCES INC | 3,495,933 | 3,495,933 | 0 | 18,319 | 8,810 | 0.29% | -9,509 |
| NATERA INC(NTRA) | 0 | 218,178 | +218,178 | 0 | 9,654 | 0.32% | +9,654 |
| ACRIVON THERAPEUTICS INC | 3,007,858 | 3,007,858 | 0 | 38,982 | 28,755 | 0.96% | -10,227 |
| AMICUS THERAPEUTICS INC COM | 27,662,917 | 27,692,917 | +30,000 | 347,446 | 336,746 | 11.23% | -10,700 |
| RAPT THERAPEUTICS INC | 2,288,493 | 1,920,658 | -367,835 | 42,795 | 31,921 | 1.06% | -10,873 |
| ZYMEWORKS INC(ZYME) | 2,416,232 | 1,446,123 | -970,109 | 20,876 | 9,168 | 0.31% | -11,708 |
| VAXCYTE INC(PCVX) | 1,614,122 | 1,342,751 | -271,371 | 80,609 | 68,453 | 2.28% | -12,156 |
| OUTSET MED INC | 902,360 | 661,977 | -240,383 | 19,735 | 7,202 | 0.24% | -12,532 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 424,924 | 277,683 | -147,241 | 29,154 | 13,626 | 0.45% | -15,528 |
| INTRA-CELLULAR THERAPIES INC | 245,800 | 0 | -245,800 | 15,564 | 0 | — | -15,564 |
| INHIBRX INC | 3,624,182 | 4,256,104 | +631,922 | 94,084 | 78,100 | 2.61% | -15,984 |
| ADMA BIOLOGICS INC | 11,900,255 | 6,984,319 | -4,915,936 | 43,912 | 25,004 | 0.83% | -18,908 |
| ALDEYRA THERAPEUTICS INC | 0 | 11,350,085 | +11,350,085 | 0 | 75,819 | 2.53% | +75,819 |
| MEIRAGTX HLDGS PLC(MGTX) | 11,331,103 | 11,331,103 | 0 | 76,145 | 55,636 | 1.86% | -20,509 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTAGONIST THERAPEUTICS INC | 1,469,761 | 1,054,273 | -415,488 | 40,595 | 17,585 | 0.59% | -23,010 |
| MIRATI THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 617,500 | +617,500 | 0 | 21,094 | 0.70% | +21,094 |