Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 1,274,853 | 1,300,000 | +25,147 | 4,895 | 24,531 | 3.61% | +19,636 |
| INFLARX NV | 0 | 2,900,000 | +2,900,000 | 0 | 12,934 | 1.90% | +12,934 |
| VERASTEM INC | 0 | 1,140,000 | +1,140,000 | 0 | 8,482 | 1.25% | +8,482 |
| ATEA PHARMACEUTICALS INC | 1,002,582 | 3,026,455 | +2,023,873 | 3,359 | 11,319 | 1.67% | +7,960 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,034,158 | 1,779,158 | -255,000 | 25,569 | 32,149 | 4.73% | +6,580 |
| ADMA BIOLOGICS INC | 0 | 1,260,000 | +1,260,000 | 0 | 4,649 | 0.68% | +4,649 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 4,887,238 | +4,887,238 | 0 | 4,521 | 0.67% | +4,521 |
| RAIN ONCOLOGY INC | 0 | 3,740,341 | +3,740,341 | 0 | 4,488 | 0.66% | +4,488 |
| IMMUNOCORE HLDGS PLC(IMCR) | 405,600 | 405,600 | 0 | 20,053 | 24,320 | 3.58% | +4,267 |
| NOVOCURE LTD(NVCR) | 0 | 100,000 | +100,000 | 0 | 4,150 | 0.61% | +4,150 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,600,000 | 2,450,000 | +850,000 | 13,344 | 17,248 | 2.54% | +3,904 |
| LILLY ELI & CO(LLY) | 30,000 | 30,000 | 0 | 10,303 | 14,069 | 2.07% | +3,767 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 11,244 | 14,982 | 2.21% | +3,738 |
| PHATHOM PHARMACEUTICALS INC | 0 | 250,000 | +250,000 | 0 | 3,580 | 0.53% | +3,580 |
| NEW YORK CMNTY BANCORP INC | 1,606,600 | 1,606,600 | 0 | 14,524 | 18,058 | 2.66% | +3,535 |
| ELEVATION ONCOLOGY INC | 1,400,000 | 4,000,000 | +2,600,000 | 2,660 | 6,080 | 0.90% | +3,420 |
| US BANCORP DEL(USB) | 0 | 100,000 | +100,000 | 0 | 3,304 | 0.49% | +3,304 |
| AXSOME THERAPEUTICS INC(AXSM) | 320,000 | 320,000 | 0 | 19,738 | 22,995 | 3.39% | +3,258 |
| PARDES BIOSCIENCES INC | 300,000 | 1,945,206 | +1,645,206 | 396 | 3,521 | 0.52% | +3,125 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 2,651,393 | 2,651,393 | 0 | 20,840 | 23,863 | 3.51% | +3,023 |
| MIRATI THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 2,890 | 0.43% | +2,890 |
| INTRA-CELLULAR THERAPIES INC | 300,000 | 300,000 | 0 | 16,245 | 18,996 | 2.80% | +2,751 |
| AVROBIO INC | 0 | 2,705,000 | +2,705,000 | 0 | 2,570 | 0.38% | +2,570 |
| MEI PHARMA INC | 0 | 361,084 | +361,084 | 0 | 2,376 | 0.35% | +2,376 |
| CYTOMX THERAPEUTICS INC | 6,093,032 | 6,600,000 | +506,968 | 9,200 | 11,352 | 1.67% | +2,152 |
| BOLT BIOTHERAPEUTICS INC | 1,627,553 | 3,333,803 | +1,706,250 | 2,262 | 4,267 | 0.63% | +2,005 |
| KINIKSA PHARMACEUTICALS LTD | 600,000 | 600,000 | 0 | 6,456 | 8,448 | 1.24% | +1,992 |
| LIANBIO | 209,600 | 962,022 | +752,422 | 411 | 2,193 | 0.32% | +1,783 |
| VERITEX HLDGS INC | 110,000 | 210,000 | +100,000 | 2,009 | 3,765 | 0.55% | +1,757 |
| EDITAS MEDICINE INC | 0 | 200,000 | +200,000 | 0 | 1,646 | 0.24% | +1,646 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 150,000 | +150,000 | 0 | 1,452 | 0.21% | +1,452 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 1,912 | 3,349 | 0.49% | +1,436 |
| HERON THERAPEUTICS INC | 550,000 | 1,850,000 | +1,300,000 | 831 | 2,146 | 0.32% | +1,316 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,170,000 | 1,137,107 | -32,893 | 28,103 | 29,417 | 4.33% | +1,314 |
| BIOATLA INC | 3,624,076 | 3,674,076 | +50,000 | 9,713 | 11,022 | 1.62% | +1,310 |
| THIRD HARMONIC BIO INC | 1,800,000 | 1,800,000 | 0 | 7,416 | 8,658 | 1.27% | +1,242 |
| BANK HAWAII CORP | 0 | 30,000 | +30,000 | 0 | 1,237 | 0.18% | +1,237 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 20,000 | +20,000 | 0 | 1,123 | 0.17% | +1,123 |
| IONIS PHARMACEUTICALS INC(IONS) | 200,000 | 200,000 | 0 | 7,148 | 8,206 | 1.21% | +1,058 |
| DYNAVAX TECHNOLOGIES CORP | 300,000 | 300,000 | 0 | 2,943 | 3,876 | 0.57% | +933 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,000 | +10,000 | 0 | 893 | 0.13% | +893 |
| ASLAN PHARMACEUTICALS LTD | 1,165,301 | 1,128,068 | -37,233 | 3,356 | 4,117 | 0.61% | +761 |
| INVIVYD INC | 400,000 | 1,151,843 | +751,843 | 480 | 1,209 | 0.18% | +729 |
| 908 DEVICES INC | 0 | 100,000 | +100,000 | 0 | 686 | 0.10% | +686 |
| INSMED INC(INSM) | 166,203 | 166,203 | 0 | 2,834 | 3,507 | 0.52% | +673 |
| INSPIRATO INCORPORATED | 380,000 | 1,035,000 | +655,000 | 364 | 1,014 | 0.15% | +650 |
| PDS BIOTECHNOLOGY CORP | 0 | 100,000 | +100,000 | 0 | 503 | 0.07% | +503 |
| GRAPHITE BIO INC | 2,028,466 | 2,085,625 | +57,159 | 4,970 | 5,423 | 0.80% | +453 |
| SELECTA BIOSCIENCES INC | 0 | 400,000 | +400,000 | 0 | 448 | 0.07% | +448 |
| NEURONETICS INC | 0 | 200,000 | +200,000 | 0 | 430 | 0.06% | +430 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 63,636 | +63,636 | 0 | 379 | 0.06% | +379 |
| ASTRAZENECA PLC(AZN) | 170,000 | 170,000 | 0 | 11,800 | 12,167 | 1.79% | +367 |
| AMARIN CORP PLC | 5,400,000 | 7,100,000 | +1,700,000 | 8,100 | 8,449 | 1.24% | +349 |
| COHERUS BIOSCIENCES INC | 200,000 | 400,000 | +200,000 | 1,368 | 1,708 | 0.25% | +340 |
| FREELINE THERAPEUTICS HLDGS | 0 | 100,000 | +100,000 | 0 | 258 | 0.04% | +258 |
| ALIGOS THERAPEUTICS INC | 3,424,800 | 3,329,048 | -95,752 | 2,993 | 3,233 | 0.48% | +239 |
| EQUILLIUM INC | 0 | 400,000 | +400,000 | 0 | 300 | 0.04% | +300 |
| STELLAR BANCORP INC(STEL) | 10,000 | 20,000 | +10,000 | 246 | 458 | 0.07% | +212 |
| SMART POWERR CORP | 0 | 125,061 | +125,061 | 0 | 203 | 0.03% | +203 |
| GALAPAGOS NV(GLPG) | 89,650 | 89,650 | 0 | 3,464 | 3,645 | 0.54% | +181 |
| ATHIRA PHARMA INC | 352,715 | 352,715 | 0 | 882 | 1,041 | 0.15% | +159 |
| NEXTCURE INC | 400,000 | 400,000 | 0 | 592 | 720 | 0.11% | +128 |
| ACELRX PHARMACEUTICALS INC | 195,000 | 195,000 | 0 | 128 | 216 | 0.03% | +88 |
| ARS PHARMACEUTICALS INC | 409,463 | 409,463 | 0 | 2,666 | 2,743 | 0.40% | +78 |
| ATYR PHARMA INC | 123,430 | 150,000 | +26,570 | 259 | 324 | 0.05% | +65 |
| EAGLE PHARMACEUTICALS INC | 80,000 | 118,857 | +38,857 | 2,270 | 2,311 | 0.34% | +41 |
| MOLECULAR PARTNERS AG | 38,253 | 39,753 | +1,500 | 231 | 247 | 0.04% | +16 |
| PASSAGE BIO INC | 300,000 | 300,000 | 0 | 287 | 282 | 0.04% | -5 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 139,600 | +139,600 | 0 | 80 | 0.01% | +80 |
| 2SEVENTY BIO INC | 250,000 | 250,000 | 0 | 2,550 | 2,530 | 0.37% | -20 |
| EQUITY COMWLTH | 100,000 | 100,000 | 0 | 2,071 | 2,026 | 0.30% | -45 |
| CITIGROUP INC(C) | 100,000 | 100,000 | 0 | 4,689 | 4,604 | 0.68% | -85 |
| BANKUNITED INC(BKU) | 100,000 | 100,000 | 0 | 2,258 | 2,155 | 0.32% | -103 |
| VINCERX PHARMA INC | 101,762 | 0 | -101,762 | 106 | 0 | — | -106 |
| TANGO THERAPEUTICS INC(TNGX) | 200,000 | 200,000 | 0 | 790 | 664 | 0.10% | -126 |
| INSTIL BIO INC | 200,000 | 0 | -200,000 | 132 | 0 | — | -132 |
| CYTEIR THERAPEUTICS INC | 100,000 | 0 | -100,000 | 182 | 0 | — | -182 |
| ARVINAS INC | 80,000 | 80,000 | 0 | 2,186 | 1,986 | 0.29% | -200 |
| QUINCE THERAPEUTICS INC | 3,620,000 | 3,613,280 | -6,720 | 5,647 | 5,438 | 0.80% | -209 |
| MAGENTA THERAPEUTICS INC | 6,050,000 | 6,060,000 | +10,000 | 4,808 | 4,593 | 0.68% | -214 |
| REVIVA PHARMACEUTCLS HLDGS I | 53,200 | 0 | -53,200 | 223 | 0 | — | -223 |
| ORCHARD THERAPEUTICS PLC | 50,000 | 0 | -50,000 | 269 | 0 | — | -268 |
| CULLINAN ONCOLOGY INC | 500,000 | 450,000 | -50,000 | 5,115 | 4,842 | 0.71% | -273 |
| KRONOS BIO INC | 200,000 | 0 | -200,000 | 292 | 0 | — | -292 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 1,850,000 | 1,850,000 | 0 | 2,942 | 2,572 | 0.38% | -370 |
| SERVISFIRST BANCSHARES INC(SFBS) | 30,000 | 30,000 | 0 | 1,639 | 1,228 | 0.18% | -411 |
| ZYMEWORKS DEL INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 9,944 | 9,504 | 1.40% | -440 |
| GENFIT S A | 1,212,515 | 1,234,436 | +21,921 | 4,971 | 4,370 | 0.64% | -601 |
| TONIX PHARMACEUTICALS HLDG C | 1,100,419 | 0 | -1,100,419 | 650 | 0 | — | -650 |
| FATE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 3,990 | 3,332 | 0.49% | -658 |
| VANDA PHARMACEUTICALS INC | 100,000 | 0 | -100,000 | 679 | 0 | — | -679 |
| CVB FINL CORP(CVBF) | 200,000 | 200,000 | 0 | 3,336 | 2,656 | 0.39% | -680 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 100,000 | 0 | 2,934 | 2,157 | 0.32% | -777 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 80,000 | -20,000 | 9,616 | 8,750 | 1.29% | -866 |
| SURFACE ONCOLOGY INC | 1,300,000 | 0 | -1,300,000 | 908 | 0 | — | -908 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 321,200 | 271,200 | -50,000 | 10,487 | 9,544 | 1.40% | -944 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 692,925 | 692,925 | 0 | 17,628 | 16,485 | 2.43% | -1,143 |
| SCYNEXIS INC | 383,179 | 0 | -383,179 | 1,150 | 0 | — | -1,150 |
| UMB FINL CORP | 20,000 | 0 | -20,000 | 1,154 | 0 | — | -1,154 |
| MEI PHARMA INC | 5,163,456 | 0 | -5,163,456 | 1,182 | 0 | — | -1,182 |