Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 180,000 | 1,558,059 | +1,378,059 | 7,841 | 91,536 | 8.46% | +83,695 |
| IMMUNOGEN INC | 1,500,000 | 2,199,137 | +699,137 | 23,805 | 65,204 | 6.02% | +41,399 |
| LIANBIO | 1,800,000 | 9,366,783 | +7,566,783 | 2,682 | 41,870 | 3.87% | +39,188 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 900,000 | +900,000 | 0 | 24,804 | 2.29% | +24,804 |
| ALTIMMUNE INC | 2,750,000 | 2,750,000 | 0 | 7,150 | 30,938 | 2.86% | +23,788 |
| GRACELL BIOTECHNOLOGIES INC | 159,087 | 2,191,417 | +2,032,330 | 458 | 22,002 | 2.03% | +21,544 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 679,630 | +679,630 | 0 | 19,492 | 1.80% | +19,492 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 215,000 | +215,000 | 0 | 13,459 | 1.24% | +13,459 |
| THESEUS PHARMACEUTICALS INC | 0 | 3,255,026 | +3,255,026 | 0 | 13,183 | 1.22% | +13,183 |
| GSK PLC(GSK) | 0 | 300,000 | +300,000 | 0 | 11,118 | 1.03% | +11,118 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 350,000 | +350,000 | 0 | 9,527 | 0.88% | +9,527 |
| CYTOKINETICS INC(CYTK) | 0 | 110,000 | +110,000 | 0 | 9,184 | 0.85% | +9,184 |
| KALVISTA PHARMACEUTICALS INC | 3,440,345 | 3,440,345 | 0 | 33,131 | 42,144 | 3.89% | +9,014 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,000,000 | +1,000,000 | 0 | 8,130 | 0.75% | +8,130 |
| ASCENDIS PHARMA A/S(ASND) | 10,000 | 70,000 | +60,000 | 936 | 8,817 | 0.81% | +7,880 |
| ANAPTYSBIO INC | 0 | 1,950,609 | +1,950,609 | 0 | 41,782 | 3.86% | +41,782 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 405,600 | +405,600 | 0 | 27,711 | 2.56% | +27,711 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,140,586 | 2,204,797 | +64,211 | 38,038 | 44,647 | 4.13% | +6,609 |
| KINNATE BIOPHARMA INC | 0 | 2,601,647 | +2,601,647 | 0 | 6,166 | 0.57% | +6,166 |
| RENEO PHARMACEUTICALS INC | 0 | 3,330,000 | +3,330,000 | 0 | 5,328 | 0.49% | +5,328 |
| CYMABAY THERAPEUTICS INC | 200,000 | 350,000 | +150,000 | 2,982 | 8,267 | 0.76% | +5,285 |
| NUVATION BIO INC(NUVB) | 0 | 3,500,000 | +3,500,000 | 0 | 5,285 | 0.49% | +5,285 |
| AVADEL PHARMACEUTICALS PLC | 1,000,000 | 1,079,528 | +79,528 | 10,300 | 15,243 | 1.41% | +4,943 |
| VENTYX BIOSCIENCES INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,940 | 0.46% | +4,940 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 692,925 | +692,925 | 0 | 15,092 | 1.39% | +15,092 |
| BLUEPRINT MEDICINES CORP | 0 | 50,000 | +50,000 | 0 | 4,612 | 0.43% | +4,612 |
| ZYMEWORKS INC(ZYME) | 1,100,000 | 1,100,000 | 0 | 6,974 | 11,429 | 1.06% | +4,455 |
| ROCKET PHARMACEUTICALS INC | 150,000 | 250,000 | +100,000 | 3,074 | 7,493 | 0.69% | +4,419 |
| EVOLUS INC | 3,097,399 | 3,097,399 | 0 | 28,310 | 32,616 | 3.01% | +4,305 |
| BLACK DIAMOND THERAPEUTICS I | 400,000 | 1,803,200 | +1,403,200 | 1,148 | 5,067 | 0.47% | +3,919 |
| ESPERION THERAPEUTICS INC NE | 1,850,000 | 1,850,000 | 0 | 1,813 | 5,532 | 0.51% | +3,719 |
| CARGO THERAPEUTICS INC | 0 | 160,544 | +160,544 | 0 | 3,717 | 0.34% | +3,717 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 3,650 | 0.34% | +3,650 |
| VAXCYTE INC(PCVX) | 300,000 | 300,000 | 0 | 15,294 | 18,840 | 1.74% | +3,546 |
| CENTURY THERAPEUTICS INC | 0 | 1,066,440 | +1,066,440 | 0 | 3,541 | 0.33% | +3,541 |
| AXSOME THERAPEUTICS INC(AXSM) | 320,000 | 320,000 | 0 | 22,365 | 25,469 | 2.35% | +3,104 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 200,000 | +200,000 | 0 | 2,944 | 0.27% | +2,944 |
| ENANTA PHARMACEUTICALS INC | 0 | 300,000 | +300,000 | 0 | 2,823 | 0.26% | +2,823 |
| CVB FINL CORP(CVBF) | 200,000 | 300,000 | +100,000 | 3,314 | 6,057 | 0.56% | +2,743 |
| SERES THERAPEUTICS INC | 0 | 1,792,888 | +1,792,888 | 0 | 2,510 | 0.23% | +2,510 |
| BIOHAVEN LTD(BHVN) | 140,000 | 140,000 | 0 | 3,641 | 5,992 | 0.55% | +2,351 |
| CULLINAN ONCOLOGY INC(CGEM) | 621,138 | 771,138 | +150,000 | 5,621 | 7,858 | 0.73% | +2,237 |
| PASSAGE BIO INC | 400,000 | 2,400,000 | +2,000,000 | 263 | 2,424 | 0.22% | +2,161 |
| BANK HAWAII CORP | 30,000 | 50,000 | +20,000 | 1,491 | 3,623 | 0.33% | +2,132 |
| NKARTA INC | 1,103,638 | 550,000 | -553,638 | 1,534 | 3,630 | 0.34% | +2,096 |
| ATHIRA PHARMA INC | 352,715 | 1,152,715 | +800,000 | 712 | 2,801 | 0.26% | +2,089 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 1,753,335 | +1,753,335 | 0 | 1,841 | 0.17% | +1,841 |
| CYTOMX THERAPEUTICS INC | 0 | 6,550,000 | +6,550,000 | 0 | 10,153 | 0.94% | +10,153 |
| ARVINAS INC | 80,000 | 80,000 | 0 | 1,571 | 3,293 | 0.30% | +1,722 |
| ATEA PHARMACEUTICALS INC | 3,600,000 | 4,076,741 | +476,741 | 10,800 | 12,434 | 1.15% | +1,634 |
| GRAPHITE BIO INC | 2,016,626 | 2,491,780 | +475,154 | 5,001 | 6,528 | 0.60% | +1,527 |
| ACADIA PHARMACEUTICALS INC | 100,000 | 114,400 | +14,400 | 2,084 | 3,582 | 0.33% | +1,498 |
| KARUNA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 1,691 | 3,165 | 0.29% | +1,474 |
| RAIN ONCOLOGY INC | 3,740,341 | 3,850,513 | +110,172 | 3,223 | 4,621 | 0.43% | +1,397 |
| ELI LILLY & CO(LLY) | 30,000 | 30,000 | 0 | 16,114 | 17,488 | 1.62% | +1,374 |
| LAVA THERAPEUTICS NV | 0 | 840,593 | +840,593 | 0 | 1,328 | 0.12% | +1,328 |
| ADMA BIOLOGICS INC | 1,360,000 | 1,360,000 | 0 | 4,869 | 6,147 | 0.57% | +1,278 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,000 | +10,000 | 0 | 1,268 | 0.12% | +1,268 |
| PRECISION BIOSCIENCES INC | 0 | 3,400,000 | +3,400,000 | 0 | 1,241 | 0.11% | +1,241 |
| HERON THERAPEUTICS INC | 1,850,000 | 1,850,000 | 0 | 1,906 | 3,145 | 0.29% | +1,240 |
| FATE THERAPEUTICS INC | 700,000 | 700,000 | 0 | 1,484 | 2,618 | 0.24% | +1,134 |
| VERITEX HLDGS INC | 210,000 | 210,000 | 0 | 3,770 | 4,887 | 0.45% | +1,117 |
| VANDA PHARMACEUTICALS INC | 0 | 248,190 | +248,190 | 0 | 1,047 | 0.10% | +1,047 |
| IONIS PHARMACEUTICALS INC(IONS) | 200,000 | 200,000 | 0 | 9,072 | 10,118 | 0.93% | +1,046 |
| US BANCORP DEL(USB) | 100,000 | 100,000 | 0 | 3,306 | 4,328 | 0.40% | +1,022 |
| INSMED INC(INSM) | 166,203 | 166,203 | 0 | 4,197 | 5,151 | 0.48% | +954 |
| ACUMEN PHARMACEUTICALS INC | 0 | 246,895 | +246,895 | 0 | 948 | 0.09% | +948 |
| TUSIMPLE HLDGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 878 | 0.08% | +878 |
| TG THERAPEUTICS INC(TGTX) | 100,000 | 100,000 | 0 | 836 | 1,708 | 0.16% | +872 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,350,000 | 1,480,675 | +130,675 | 3,186 | 3,924 | 0.36% | +738 |
| ARS PHARMACEUTICALS INC | 409,463 | 409,463 | 0 | 1,548 | 2,244 | 0.21% | +696 |
| SYROS PHARMACEUTICALS INC | 0 | 85,031 | +85,031 | 0 | 662 | 0.06% | +662 |
| EDITAS MEDICINE INC | 200,000 | 200,000 | 0 | 1,560 | 2,026 | 0.19% | +466 |
| 908 DEVICES INC | 100,000 | 100,000 | 0 | 666 | 1,122 | 0.10% | +456 |
| SERVISFIRST BANCSHARES INC(SFBS) | 30,000 | 30,000 | 0 | 1,565 | 1,999 | 0.18% | +434 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 300,000 | +300,000 | 0 | 402 | 0.04% | +402 |
| BOLT BIOTHERAPEUTICS INC | 3,557,040 | 3,652,244 | +95,204 | 3,699 | 4,091 | 0.38% | +391 |
| ERASCA INC(ERAS) | 0 | 150,000 | +150,000 | 0 | 320 | 0.03% | +320 |
| NEURONETICS INC | 200,000 | 200,000 | 0 | 270 | 580 | 0.05% | +310 |
| KEZAR LIFE SCIENCES INC | 0 | 306,665 | +306,665 | 0 | 291 | 0.03% | +291 |
| EQUITY COMWLTH | 300,000 | 300,000 | 0 | 5,511 | 5,760 | 0.53% | +249 |
| STELLAR BANCORP INC | 20,000 | 20,000 | 0 | 426 | 557 | 0.05% | +130 |
| INTRA-CELLULAR THERAPIES INC | 0 | 220,000 | +220,000 | 0 | 15,756 | 1.46% | +15,756 |
| KINIKSA PHARMACEUTICALS LTD | 600,000 | 600,000 | 0 | 10,422 | 10,524 | 0.97% | +102 |
| XERIS BIOPHARMA HOLDINGS INC | 150,000 | 150,000 | 0 | 279 | 353 | 0.03% | +74 |
| GOSSAMER BIO INC | 838,600 | 838,600 | 0 | 698 | 765 | 0.07% | +67 |
| BEIGENE LTD(ONC) | 85,000 | 85,000 | 0 | 15,289 | 15,331 | 1.42% | +42 |
| ACELRX PHARMACEUTICALS INC | 195,000 | 195,000 | 0 | 113 | 143 | 0.01% | +30 |
| NEXTCURE INC | 400,000 | 467,922 | +67,922 | 516 | 533 | 0.05% | +17 |
| MOLECULAR PARTNERS AG | 100,000 | 100,000 | 0 | 414 | 418 | 0.04% | +4 |
| EQUILLIUM INC | 400,000 | 400,000 | 0 | 296 | 289 | 0.03% | -7 |
| ADICET BIO INC | 0 | 876,352 | +876,352 | 0 | 1,656 | 0.15% | +1,656 |
| PDS BIOTECHNOLOGY CORP | 400,000 | 400,000 | 0 | 2,020 | 1,988 | 0.18% | -32 |
| TRANSCODE THERAPEUTICS INC | 84,010 | 0 | -84,010 | 42 | 0 | — | -42 |
| GENEDX HOLDINGS CORP(WGS) | 63,636 | 63,636 | 0 | 232 | 175 | 0.02% | -57 |
| ASTRAZENECA PLC(AZN) | 170,000 | 170,000 | 0 | 11,512 | 11,450 | 1.06% | -63 |
| ATYR PHARMA INC | 471,134 | 471,134 | 0 | 744 | 664 | 0.06% | -80 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 271,200 | 271,200 | 0 | 8,887 | 8,760 | 0.81% | -127 |
| CARTESIAN THERAPEUTICS INC | 400,000 | 400,000 | 0 | 424 | 276 | 0.03% | -148 |
| BIOATLA INC | 0 | 2,524,076 | +2,524,076 | 0 | 6,209 | 0.57% | +6,209 |