Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURINIA PHARMACEUTICALS INC(AUPH) | 2,779,500 | 7,229,500 | +4,450,000 | 15,871 | 52,992 | 3.79% | +37,121 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,392,925 | 2,242,925 | +850,000 | 18,122 | 51,027 | 3.65% | +32,905 |
| BIONTECH SE(BNTX) | 0 | 270,000 | +270,000 | 0 | 32,068 | 2.29% | +32,068 |
| EVOLUS INC(EOLS) | 4,847,399 | 4,847,399 | 0 | 52,594 | 78,528 | 5.61% | +25,934 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 3,568,058 | +3,568,058 | 0 | 25,262 | 1.80% | +25,262 |
| ITEOS THERAPEUTICS INC | 0 | 2,407,800 | +2,407,800 | 0 | 24,584 | 1.76% | +24,584 |
| IMMUNOCORE HLDGS PLC(IMCR) | 405,600 | 1,105,600 | +700,000 | 13,746 | 34,417 | 2.46% | +20,672 |
| GALAPAGOS NV(LKFT) | 55,609 | 700,000 | +644,391 | 1,378 | 20,153 | 1.44% | +18,775 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 150,000 | +150,000 | 0 | 17,283 | 1.23% | +17,283 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,254,797 | 2,254,797 | 0 | 61,285 | 74,160 | 5.30% | +12,875 |
| NOVAVAX INC(NVAX) | 0 | 1,000,000 | +1,000,000 | 0 | 12,630 | 0.90% | +12,630 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 600,000 | +600,000 | 0 | 12,378 | 0.88% | +12,378 |
| APPLIED THERAPEUTICS INC | 2,330,000 | 2,730,000 | +400,000 | 10,881 | 23,205 | 1.66% | +12,324 |
| REVANCE THERAPEUTICS INC | 400,000 | 2,500,000 | +2,100,000 | 1,028 | 12,975 | 0.93% | +11,947 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 22,653 | 34,281 | 2.45% | +11,628 |
| ANAPTYSBIO INC | 1,330,879 | 1,330,879 | 0 | 33,352 | 44,584 | 3.18% | +11,233 |
| META PLATFORMS INC(META) | 11,396 | 25,855 | +14,459 | 5,746 | 14,801 | 1.06% | +9,055 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 600,000 | +600,000 | 0 | 8,814 | 0.63% | +8,814 |
| HILLEVAX INC | 0 | 4,920,000 | +4,920,000 | 0 | 8,659 | 0.62% | +8,659 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 4,204,735 | +4,204,735 | 0 | 7,653 | 0.55% | +7,653 |
| BAUSCH PLUS LOMB CORP | 0 | 350,000 | +350,000 | 0 | 6,752 | 0.48% | +6,752 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 400,000 | +400,000 | 0 | 6,396 | 0.46% | +6,396 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,287,107 | 1,287,107 | 0 | 44,006 | 50,197 | 3.59% | +6,191 |
| REPLIMUNE GROUP INC(REPL) | 805,440 | 1,200,000 | +394,560 | 7,249 | 13,152 | 0.94% | +5,903 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 372,000 | +372,000 | 0 | 5,829 | 0.42% | +5,829 |
| LENZ THERAPEUTICS INC(LENZ) | 747,616 | 766,940 | +19,324 | 12,926 | 18,207 | 1.30% | +5,281 |
| NUVALENT INC | 0 | 50,000 | +50,000 | 0 | 5,115 | 0.37% | +5,115 |
| ABCELLERA BIOLOGICS INC(ABCL) | 461,699 | 2,300,000 | +1,838,301 | 1,367 | 5,980 | 0.43% | +4,613 |
| PTC THERAPEUTICS INC(PTCT) | 700,000 | 700,000 | 0 | 21,406 | 25,970 | 1.86% | +4,564 |
| ALUMIS INC | 0 | 426,594 | +426,594 | 0 | 4,556 | 0.33% | +4,556 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 9,361 | 13,805 | 0.99% | +4,444 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 625,309 | 628,609 | +3,300 | 11,675 | 15,709 | 1.12% | +4,034 |
| SANOFI(SNY) | 0 | 70,000 | +70,000 | 0 | 4,034 | 0.29% | +4,034 |
| LIQUIDIA CORPORATION(LQDA) | 350,000 | 800,000 | +450,000 | 4,200 | 8,000 | 0.57% | +3,800 |
| NVIDIA CORPORATION(NVDA) | 115,019 | 147,732 | +32,713 | 14,209 | 17,941 | 1.28% | +3,731 |
| CYBIN INC(HELP) | 0 | 400,000 | +400,000 | 0 | 3,556 | 0.25% | +3,556 |
| CARGO THERAPEUTICS INC | 572,697 | 700,749 | +128,052 | 9,404 | 12,929 | 0.92% | +3,525 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 1,812,995 | +1,812,995 | 0 | 3,336 | 0.24% | +3,336 |
| TELADOC HEALTH INC(TDOC) | 1,000,000 | 1,400,000 | +400,000 | 9,780 | 12,852 | 0.92% | +3,072 |
| C4 THERAPEUTICS INC(CCCC) | 200,000 | 700,000 | +500,000 | 924 | 3,990 | 0.29% | +3,066 |
| BEIGENE LTD(ONC) | 37,000 | 37,000 | 0 | 5,279 | 8,307 | 0.59% | +3,028 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,480,975 | 1,480,975 | 0 | 4,961 | 7,968 | 0.57% | +3,006 |
| GSK PLC(GSK) | 400,000 | 450,000 | +50,000 | 15,400 | 18,396 | 1.31% | +2,996 |
| TYRA BIOSCIENCES INC(TYRA) | 42,223 | 150,000 | +107,777 | 675 | 3,527 | 0.25% | +2,851 |
| KEZAR LIFE SCIENCES INC | 0 | 3,640,300 | +3,640,300 | 0 | 2,815 | 0.20% | +2,815 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 281,200 | 281,200 | 0 | 8,484 | 11,248 | 0.80% | +2,764 |
| MARINUS PHARMACEUTICALS INC | 4,800,000 | 4,700,000 | -100,000 | 5,616 | 8,272 | 0.59% | +2,656 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 74,265 | +74,265 | 0 | 2,379 | 0.17% | +2,379 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 4,859 | 6,996 | 0.50% | +2,136 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 262,896 | +262,896 | 0 | 2,119 | 0.15% | +2,119 |
| APOGEE THERAPEUTICS INC(APGE) | 100,000 | 100,000 | 0 | 3,935 | 5,874 | 0.42% | +1,939 |
| ADICET BIO INC | 8,216,960 | 8,216,960 | 0 | 9,943 | 11,832 | 0.85% | +1,890 |
| IMMUNOME INC(IMNM) | 720,000 | 720,000 | 0 | 8,712 | 10,526 | 0.75% | +1,814 |
| LANTHEUS HLDGS INC(LNTH) | 50,000 | 50,000 | 0 | 4,015 | 5,488 | 0.39% | +1,473 |
| INTRA-CELLULAR THERAPIES INC | 300,000 | 300,000 | 0 | 20,547 | 21,951 | 1.57% | +1,404 |
| VIKING THERAPEUTICS INC(VKTX) | 120,000 | 120,000 | 0 | 6,361 | 7,597 | 0.54% | +1,236 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 800,000 | 800,000 | 0 | 4,944 | 6,080 | 0.43% | +1,136 |
| TECTONIC THERAPEUTIC INC(TECX) | 79,166 | 79,166 | 0 | 1,304 | 2,399 | 0.17% | +1,095 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 61,226 | +61,226 | 0 | 921 | 0.07% | +921 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,099 | +11,099 | 0 | 866 | 0.06% | +866 |
| NIKE INC(NKE) | 0 | 9,539 | +9,539 | 0 | 843 | 0.06% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,422 | +1,422 | 0 | 831 | 0.06% | +831 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,015 | +5,015 | 0 | 813 | 0.06% | +813 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 407,755 | +407,755 | 0 | 787 | 0.06% | +787 |
| PFIZER INC(PFE) | 0 | 25,738 | +25,738 | 0 | 745 | 0.05% | +745 |
| WALMART INC(WMT) | 4,460 | 12,725 | +8,265 | 302 | 1,028 | 0.07% | +726 |
| HOME DEPOT INC(HD) | 679 | 2,354 | +1,675 | 234 | 954 | 0.07% | +720 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,308 | 20,401 | +15,093 | 219 | 916 | 0.07% | +697 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 500,000 | 500,000 | 0 | 4,010 | 4,695 | 0.34% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 2,079 | +1,368 | 289 | 957 | 0.07% | +668 |
| STRUCTURE THERAPEUTICS INC | 144,500 | 144,500 | 0 | 5,675 | 6,342 | 0.45% | +668 |
| SEER INC(SEER) | 2,300,000 | 2,300,000 | 0 | 3,864 | 4,531 | 0.32% | +667 |
| COCA COLA CO(KO) | 3,561 | 12,373 | +8,812 | 227 | 889 | 0.06% | +662 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 140,000 | 140,000 | 0 | 14,942 | 15,597 | 1.11% | +655 |
| DISNEY WALT CO(DIS) | 2,029 | 8,834 | +6,805 | 201 | 850 | 0.06% | +648 |
| VISA INC(V) | 1,049 | 3,318 | +2,269 | 275 | 912 | 0.07% | +637 |
| PROCTER AND GAMBLE CO(PG) | 1,543 | 5,145 | +3,602 | 254 | 891 | 0.06% | +637 |
| TEXAS INSTRS INC(TXN) | 1,204 | 4,202 | +2,998 | 234 | 868 | 0.06% | +634 |
| INTEL CORP(INTC) | 7,354 | 36,572 | +29,218 | 228 | 858 | 0.06% | +630 |
| COHERUS BIOSCIENCES INC(CHRS) | 1,050,000 | 2,350,000 | +1,300,000 | 1,817 | 2,444 | 0.17% | +628 |
| VIATRIS INC(VTRS) | 22,080 | 73,881 | +51,801 | 235 | 858 | 0.06% | +623 |
| JPMORGAN CHASE & CO.(JPM) | 1,811 | 4,673 | +2,862 | 366 | 985 | 0.07% | +619 |
| ATEA PHARMACEUTICALS INC(AVIR) | 4,476,741 | 4,607,060 | +130,319 | 14,818 | 15,434 | 1.10% | +616 |
| MICROSOFT CORP(MSFT) | 814 | 2,250 | +1,436 | 364 | 968 | 0.07% | +605 |
| EXXON MOBIL CORP | 1,908 | 7,004 | +5,096 | 220 | 821 | 0.06% | +601 |
| INSMED INC(INSM) | 100,000 | 100,000 | 0 | 6,700 | 7,300 | 0.52% | +600 |
| TG THERAPEUTICS INC(TGTX) | 100,000 | 100,000 | 0 | 1,779 | 2,339 | 0.17% | +560 |
| AFFIMED N V | 0 | 148,315 | +148,315 | 0 | 498 | 0.04% | +498 |
| RENEO PHARMACEUTICALS INC | 2,996,260 | 2,946,260 | -50,000 | 4,524 | 5,009 | 0.36% | +484 |
| PRECIGEN INC(PGEN) | 0 | 500,000 | +500,000 | 0 | 474 | 0.03% | +474 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 264,692 | 264,692 | 0 | 6,850 | 7,247 | 0.52% | +397 |
| KALVISTA PHARMACEUTICALS INC | 4,218,829 | 4,321,547 | +102,718 | 49,698 | 50,044 | 3.57% | +346 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 612 | +612 | 0 | 234 | 0.02% | +234 |
| T-MOBILE US INC(TMUS) | 0 | 1,071 | +1,071 | 0 | 221 | 0.02% | +221 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,872 | +3,872 | 0 | 221 | 0.02% | +221 |
| CLOROX CO DEL(CLX) | 0 | 1,236 | +1,236 | 0 | 201 | 0.01% | +201 |
| ASTRIA THERAPEUTICS INC | 100,000 | 100,000 | 0 | 910 | 1,101 | 0.08% | +191 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 100,000 | +100,000 | 0 | 157 | 0.01% | +157 |
| FATE THERAPEUTICS INC(FATE) | 700,000 | 700,000 | 0 | 2,296 | 2,450 | 0.18% | +154 |
| OMNIAB INC(OABI) | 300,000 | 300,000 | 0 | 1,125 | 1,269 | 0.09% | +144 |