Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQRX INC | 0 | 10,086,110 | +10,086,110 | 0 | 22,391 | 3.16% | +22,391 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 397,600 | +397,600 | 0 | 12,572 | 1.77% | +12,572 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 1.45% | +10,300 |
| KALVISTA PHARMACEUTICALS INC | 2,651,393 | 3,440,345 | +788,952 | 23,863 | 33,131 | 4.67% | +9,268 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 591,636 | +591,636 | 0 | 8,088 | 1.14% | +8,088 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,137,107 | 1,137,107 | 0 | 29,417 | 35,933 | 5.07% | +6,516 |
| UNIQURE NV(QURE) | 0 | 935,800 | +935,800 | 0 | 6,279 | 0.89% | +6,279 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,779,158 | 2,140,586 | +361,428 | 32,149 | 38,038 | 5.37% | +5,889 |
| EVOLUS INC | 0 | 3,097,399 | +3,097,399 | 0 | 28,310 | 3.99% | +28,310 |
| MIRATI THERAPEUTICS INC | 80,000 | 180,000 | +100,000 | 2,890 | 7,841 | 1.11% | +4,950 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 150,000 | 750,000 | +600,000 | 1,452 | 5,828 | 0.82% | +4,376 |
| NOVOCURE LTD(NVCR) | 100,000 | 492,100 | +392,100 | 4,150 | 7,947 | 1.12% | +3,797 |
| EQUITY COMWLTH | 100,000 | 300,000 | +200,000 | 2,026 | 5,511 | 0.78% | +3,485 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 1,350,000 | +1,350,000 | 0 | 3,186 | 0.45% | +3,186 |
| ROCKET PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 3,074 | 0.43% | +3,074 |
| CYMABAY THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 2,982 | 0.42% | +2,982 |
| THIRD HARMONIC BIO INC | 1,800,000 | 1,800,000 | 0 | 8,658 | 11,502 | 1.62% | +2,844 |
| AVROBIO INC | 2,705,000 | 3,512,686 | +807,686 | 2,570 | 5,410 | 0.76% | +2,840 |
| BIO RAD LABS INC | 0 | 24,000 | +24,000 | 0 | 8,603 | 1.21% | +8,603 |
| NEKTAR THERAPEUTICS(NKTR) | 139,600 | 3,939,600 | +3,800,000 | 80 | 2,346 | 0.33% | +2,266 |
| ACADIA PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 2,084 | 0.29% | +2,084 |
| ELI LILLY & CO(LLY) | 30,000 | 30,000 | 0 | 14,069 | 16,114 | 2.27% | +2,045 |
| KINIKSA PHARMACEUTICALS LTD | 600,000 | 600,000 | 0 | 8,448 | 10,422 | 1.47% | +1,974 |
| BIONOMICS LIMITED | 0 | 700,000 | +700,000 | 0 | 1,890 | 0.27% | +1,890 |
| KARUNA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 1,691 | 0.24% | +1,691 |
| TANGO THERAPEUTICS INC(TNGX) | 200,000 | 200,000 | 0 | 664 | 2,252 | 0.32% | +1,588 |
| JOURNEY MED CORP | 0 | 576,100 | +576,100 | 0 | 1,579 | 0.22% | +1,579 |
| PDS BIOTECHNOLOGY CORP | 100,000 | 400,000 | +300,000 | 503 | 2,020 | 0.29% | +1,517 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 400,000 | +400,000 | 0 | 1,148 | 0.16% | +1,148 |
| IONIS PHARMACEUTICALS INC(IONS) | 200,000 | 200,000 | 0 | 8,206 | 9,072 | 1.28% | +866 |
| TG THERAPEUTICS INC(TGTX) | 0 | 100,000 | +100,000 | 0 | 836 | 0.12% | +836 |
| CULLINAN ONCOLOGY INC(CGEM) | 450,000 | 621,138 | +171,138 | 4,842 | 5,621 | 0.79% | +779 |
| GOSSAMER BIO INC | 0 | 838,600 | +838,600 | 0 | 698 | 0.10% | +698 |
| INSMED INC(INSM) | 166,203 | 166,203 | 0 | 3,507 | 4,197 | 0.59% | +690 |
| CVB FINL CORP(CVBF) | 200,000 | 200,000 | 0 | 2,656 | 3,314 | 0.47% | +658 |
| DYNAVAX TECHNOLOGIES CORP | 300,000 | 300,000 | 0 | 3,876 | 4,431 | 0.63% | +555 |
| LIANBIO | 962,022 | 1,800,000 | +837,978 | 2,193 | 2,682 | 0.38% | +489 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 159,087 | +159,087 | 0 | 458 | 0.06% | +458 |
| ATYR PHARMA INC | 150,000 | 471,134 | +321,134 | 324 | 744 | 0.11% | +420 |
| SERVISFIRST BANCSHARES INC(SFBS) | 30,000 | 30,000 | 0 | 1,228 | 1,565 | 0.22% | +338 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 14,982 | 15,294 | 2.16% | +312 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 3,349 | 3,641 | 0.51% | +293 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 150,000 | +150,000 | 0 | 279 | 0.04% | +279 |
| BANK HAWAII CORP | 30,000 | 30,000 | 0 | 1,237 | 1,491 | 0.21% | +254 |
| ADMA BIOLOGICS INC | 1,260,000 | 1,360,000 | +100,000 | 4,649 | 4,869 | 0.69% | +219 |
| MOLECULAR PARTNERS AG | 39,753 | 100,000 | +60,247 | 247 | 414 | 0.06% | +167 |
| NEW YORK CMNTY BANCORP INC | 1,606,600 | 1,606,600 | 0 | 18,058 | 18,219 | 2.57% | +161 |
| BEIGENE LTD(ONC) | 0 | 85,000 | +85,000 | 0 | 15,289 | 2.16% | +15,289 |
| ASCENDIS PHARMA A/S(ASND) | 10,000 | 10,000 | 0 | 893 | 936 | 0.13% | +44 |
| TRANSCODE THERAPEUTICS INC | 0 | 84,010 | +84,010 | 0 | 42 | 0.01% | +42 |
| VERITEX HLDGS INC | 210,000 | 210,000 | 0 | 3,765 | 3,770 | 0.53% | +4 |
| US BANCORP DEL(USB) | 100,000 | 100,000 | 0 | 3,304 | 3,306 | 0.47% | +2 |
| EQUILLIUM INC | 400,000 | 400,000 | 0 | 300 | 296 | 0.04% | -4 |
| PASSAGE BIO INC | 300,000 | 400,000 | +100,000 | 282 | 263 | 0.04% | -19 |
| 908 DEVICES INC | 100,000 | 100,000 | 0 | 686 | 666 | 0.09% | -20 |
| SELECTA BIOSCIENCES INC | 400,000 | 400,000 | 0 | 448 | 424 | 0.06% | -24 |
| STELLAR BANCORP INC | 20,000 | 20,000 | 0 | 458 | 426 | 0.06% | -31 |
| EDITAS MEDICINE INC | 200,000 | 200,000 | 0 | 1,646 | 1,560 | 0.22% | -86 |
| MEI PHARMA INC | 361,084 | 326,084 | -35,000 | 2,376 | 2,286 | 0.32% | -90 |
| ACELRX PHARMACEUTICALS INC | 195,000 | 195,000 | 0 | 216 | 113 | 0.02% | -103 |
| GENEDX HOLDINGS CORP(WGS) | 63,636 | 63,636 | 0 | 379 | 232 | 0.03% | -148 |
| NEURONETICS INC | 200,000 | 200,000 | 0 | 430 | 270 | 0.04% | -160 |
| SMART POWERR CORP | 125,061 | 0 | -125,061 | 203 | 0 | — | -203 |
| NEXTCURE INC | 400,000 | 400,000 | 0 | 720 | 516 | 0.07% | -204 |
| COHERUS BIOSCIENCES INC | 400,000 | 400,000 | 0 | 1,708 | 1,496 | 0.21% | -212 |
| HERON THERAPEUTICS INC | 1,850,000 | 1,850,000 | 0 | 2,146 | 1,906 | 0.27% | -240 |
| FREELINE THERAPEUTICS HLDGS | 100,000 | 0 | -100,000 | 258 | 0 | — | -258 |
| ATHIRA PHARMA INC | 352,715 | 352,715 | 0 | 1,041 | 712 | 0.10% | -328 |
| ARVINAS INC | 80,000 | 80,000 | 0 | 1,986 | 1,571 | 0.22% | -414 |
| GRAPHITE BIO INC | 2,085,625 | 2,016,626 | -68,999 | 5,423 | 5,001 | 0.71% | -421 |
| EAGLE PHARMACEUTICALS INC | 118,857 | 118,857 | 0 | 2,311 | 1,874 | 0.26% | -436 |
| ADAPTIMMUNE THERAPEUTICS PLC | 4,887,238 | 5,166,954 | +279,716 | 4,521 | 4,030 | 0.57% | -490 |
| CITIGROUP INC(C) | 100,000 | 100,000 | 0 | 4,604 | 4,113 | 0.58% | -491 |
| INSPIRATO INCORPORATED | 1,035,000 | 875,577 | -159,423 | 1,014 | 517 | 0.07% | -498 |
| ATEA PHARMACEUTICALS INC | 3,026,455 | 3,600,000 | +573,545 | 11,319 | 10,800 | 1.52% | -519 |
| ASLAN PHARMACEUTICALS LTD | 1,128,068 | 1,901,552 | +773,484 | 4,117 | 3,575 | 0.50% | -543 |
| GALAPAGOS NV(LKFT) | 89,650 | 89,650 | 0 | 3,645 | 3,097 | 0.44% | -548 |
| BOLT BIOTHERAPEUTICS INC | 3,333,803 | 3,557,040 | +223,237 | 4,267 | 3,699 | 0.52% | -568 |
| INVIVYD INC | 1,151,843 | 366,536 | -785,307 | 1,209 | 623 | 0.09% | -586 |
| AXSOME THERAPEUTICS INC(AXSM) | 320,000 | 320,000 | 0 | 22,995 | 22,365 | 3.16% | -630 |
| ASTRAZENECA PLC(AZN) | 170,000 | 170,000 | 0 | 12,167 | 11,512 | 1.62% | -654 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 271,200 | 271,200 | 0 | 9,544 | 8,887 | 1.25% | -656 |
| IMMUNOGEN INC | 1,300,000 | 1,500,000 | +200,000 | 24,531 | 23,805 | 3.36% | -726 |
| ALIGOS THERAPEUTICS INC | 3,329,048 | 3,329,048 | 0 | 3,233 | 2,487 | 0.35% | -746 |
| ESPERION THERAPEUTICS INC NE | 1,850,000 | 1,850,000 | 0 | 2,572 | 1,813 | 0.26% | -758 |
| GENFIT S A | 1,234,436 | 1,040,636 | -193,800 | 4,370 | 3,403 | 0.48% | -967 |
| CRISPR THERAPEUTICS AG(CRSP) | 20,000 | 0 | -20,000 | 1,123 | 0 | — | -1,123 |
| ENZO BIOCHEM INC | 0 | 2,200,000 | +2,200,000 | 0 | 3,080 | 0.43% | +3,080 |
| ARS PHARMACEUTICALS INC | 409,463 | 409,463 | 0 | 2,743 | 1,548 | 0.22% | -1,196 |
| VERASTEM INC | 1,140,000 | 891,514 | -248,486 | 8,482 | 7,248 | 1.02% | -1,234 |
| RAIN ONCOLOGY INC | 3,740,341 | 3,740,341 | 0 | 4,488 | 3,223 | 0.45% | -1,265 |
| MODERNA INC(MRNA) | 0 | 76,700 | +76,700 | 0 | 7,922 | 1.12% | +7,922 |
| NKARTA INC | 0 | 1,103,638 | +1,103,638 | 0 | 1,534 | 0.22% | +1,534 |
| QUINCE THERAPEUTICS INC | 3,613,280 | 3,498,868 | -114,412 | 5,438 | 3,919 | 0.55% | -1,519 |
| FATE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 3,332 | 1,484 | 0.21% | -1,848 |
| BANKUNITED INC(BKU) | 100,000 | 0 | -100,000 | 2,155 | 0 | — | -2,155 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,000 | 0 | -100,000 | 2,157 | 0 | — | -2,157 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 9,504 | 6,974 | 0.98% | -2,530 |
| 2SEVENTY BIO INC | 250,000 | 0 | -250,000 | 2,530 | 0 | — | -2,530 |
| ALTIMMUNE INC | 0 | 2,750,000 | +2,750,000 | 0 | 7,150 | 1.01% | +7,150 |