Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA Pharmaceuticals Inc. | 41,938,486 | 42,864,612 | +926,126 | 789,282 | 1,026,607 | 5.94% | +237,325 |
| Invitae Corporation | 0 | 0 | 0 | 0 | 135,000 | 0.78% | +135,000 |
| Roivant Sciences Ltd.(ROIV) | 4,777,430 | 9,428,592 | +4,651,162 | 35,257 | 95,040 | 0.55% | +59,783 |
| Immatics N.V.(IMTX) | 5,187,081 | 5,640,816 | +453,735 | 35,791 | 65,095 | 0.38% | +29,304 |
| ImmunoGen, Inc. | 0 | 1,520,097 | +1,520,097 | 0 | 28,684 | 0.17% | +28,684 |
| AbCellera Biologics Inc.(ABCL) | 10,450,180 | 16,450,180 | +6,000,000 | 78,794 | 106,268 | 0.62% | +27,474 |
| Immunocore Holdings plc(IMCR) | 2,520,731 | 2,520,731 | 0 | 124,625 | 151,143 | 0.87% | +26,518 |
| Replimune Group, Inc. | 4,578,280 | 4,578,280 | 0 | 80,852 | 106,308 | 0.62% | +25,455 |
| 2seventy bio, Inc. | 0 | 2,497,526 | +2,497,526 | 0 | 25,275 | 0.15% | +25,275 |
| Chinook Therapeutics, Inc. | 1,455,202 | 1,455,202 | 0 | 33,688 | 55,909 | 0.32% | +22,221 |
| Akero Therapeutics, Inc. | 2,368,378 | 2,368,378 | 0 | 90,614 | 110,580 | 0.64% | +19,965 |
| DICE Therapeutics, Inc. | 1,035,786 | 1,035,786 | 0 | 29,675 | 48,123 | 0.28% | +18,447 |
| Denali Therapeutics Inc.(DNLI) | 1,088,738 | 1,455,322 | +366,584 | 25,085 | 42,947 | 0.25% | +17,862 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 375,095 | 3,023,951 | +2,648,856 | 2,922 | 20,714 | 0.12% | +17,792 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 470,974 | 783,059 | +312,085 | 18,886 | 36,123 | 0.21% | +17,236 |
| Kymera Therapeutics, Inc.(KYMR) | 2,879,825 | 4,375,340 | +1,495,515 | 85,329 | 100,589 | 0.58% | +15,260 |
| Revolution Medicines, Inc.(RVMD) | 2,691,493 | 2,691,493 | 0 | 58,298 | 71,997 | 0.42% | +13,700 |
| IDEAYA Biosciences, Inc.(IDYA) | 832,769 | 1,062,123 | +229,354 | 11,434 | 24,960 | 0.14% | +13,526 |
| Kodiak Sciences Inc.(KOD) | 17,310,490 | 17,310,490 | 0 | 107,325 | 119,442 | 0.69% | +12,117 |
| Day One Biopharmaceuticals, Inc. COM | 0 | 1,000,000 | +1,000,000 | 0 | 11,940 | 0.07% | +11,940 |
| Sana Biotechnology, Inc. | 0 | 2,000,000 | +2,000,000 | 0 | 11,920 | 0.07% | +11,920 |
| Cogent Biosciences, Inc.(COGT) | 0 | 979,600 | +979,600 | 0 | 11,598 | 0.07% | +11,598 |
| Verastem, Inc. | 0 | 1,336,485 | +1,336,485 | 0 | 9,943 | 0.06% | +9,943 |
| Relay Therapeutics, Inc.(RLAY) | 284,000 | 1,160,117 | +876,117 | 4,677 | 14,571 | 0.08% | +9,894 |
| Cabaletta Bio, Inc. | 1,344,000 | 1,594,000 | +250,000 | 11,115 | 20,579 | 0.12% | +9,464 |
| Kiniksa Pharmaceuticals, Ltd. | 2,799,577 | 2,809,577 | +10,000 | 30,123 | 39,559 | 0.23% | +9,435 |
| SpringWorks Therapeutics, Inc. | 2,753,502 | 2,999,846 | +246,344 | 70,875 | 78,656 | 0.46% | +7,781 |
| Verve Therapeutics, Inc. | 1,416,530 | 1,416,530 | 0 | 20,426 | 26,560 | 0.15% | +6,134 |
| Stoke Therapeutics, Inc.(STOK) | 2,115,416 | 2,130,238 | +14,822 | 17,621 | 22,644 | 0.13% | +5,023 |
| argenx SE(ARGX) | 280,159 | 280,159 | 0 | 104,382 | 109,186 | 0.63% | +4,805 |
| Summit Therapeutics Inc.(SMMT) | 6,304,705 | 6,304,705 | 0 | 11,033 | 15,825 | 0.09% | +4,792 |
| Mereo BioPharma Group PLC | 0 | 3,554,979 | +3,554,979 | 0 | 4,693 | 0.03% | +4,693 |
| Nurix Therapeutics, Inc.(NRIX) | 3,882,125 | 3,882,125 | 0 | 34,473 | 38,782 | 0.22% | +4,309 |
| Gracell Biotechnologies Inc. | 0 | 1,000,000 | +1,000,000 | 0 | 3,810 | 0.02% | +3,810 |
| Leap Therapeutics, Inc. | 0 | 1,172,175 | +1,172,175 | 0 | 3,669 | 0.02% | +3,669 |
| Talis Biomedical Corporation | 0 | 7,624,835 | +7,624,835 | 0 | 3,660 | 0.02% | +3,660 |
| Bicycle Therapeutics plc | 843,814 | 843,814 | 0 | 17,948 | 21,534 | 0.12% | +3,586 |
| Athira Pharma, Inc. | 2,350,355 | 3,153,807 | +803,452 | 5,876 | 9,304 | 0.05% | +3,428 |
| Geron Corporation | 3,061,224 | 3,061,224 | 0 | 6,643 | 9,827 | 0.06% | +3,184 |
| Entrada Therapeutics, Inc. | 4,865,819 | 4,865,819 | 0 | 70,554 | 73,669 | 0.43% | +3,114 |
| DBV Technologies S.A. | 14,614,264 | 14,614,264 | 0 | 24,698 | 27,767 | 0.16% | +3,069 |
| Prime Medicine, Inc. | 1,028,466 | 1,028,466 | 0 | 12,650 | 15,067 | 0.09% | +2,417 |
| POINT Biopharma Global Inc. | 1,169,103 | 1,169,103 | 0 | 8,499 | 10,592 | 0.06% | +2,093 |
| Xenon Pharmaceuticals Inc.(XENE) | 751,639 | 751,639 | 0 | 26,901 | 28,938 | 0.17% | +2,037 |
| Pacific Biosciences of California, Inc. | 1,127,782 | 1,127,782 | 0 | 13,060 | 15,000 | 0.09% | +1,940 |
| Perspective Therapeutics, Inc. | 0 | 2,319,286 | +2,319,286 | 0 | 1,549 | 0.01% | +1,549 |
| Insmed Incorporated(INSM) | 343,000 | 343,000 | 0 | 5,848 | 7,237 | 0.04% | +1,389 |
| HOOKIPA Pharma Inc. | 3,475,535 | 4,425,535 | +950,000 | 2,558 | 3,894 | 0.02% | +1,336 |
| TScan Therapeutics, Inc. | 2,784,792 | 2,784,792 | 0 | 5,848 | 6,962 | 0.04% | +1,114 |
| Praxis Precision Medicines, Inc. | 1,879,915 | 1,879,915 | 0 | 1,521 | 2,162 | 0.01% | +641 |
| Vaxcyte, Inc.(PCVX) | 48,885 | 48,885 | 0 | 1,832 | 2,441 | 0.01% | +609 |
| Aeglea BioTherapeutics, Inc. | 3,410,106 | 3,410,106 | 0 | 989 | 1,536 | 0.01% | +547 |
| Edgewise Therapeutics, Inc.(EWTX) | 500,000 | 500,000 | 0 | 3,335 | 3,875 | 0.02% | +540 |
| Kala Pharmaceuticals, Inc. | 76,813 | 116,213 | +39,400 | 1,156 | 1,696 | 0.01% | +540 |
| Neoleukin Therapeutics, Inc. | 3,821,740 | 3,821,740 | 0 | 2,675 | 3,172 | 0.02% | +497 |
| PMV Pharmaceuticals, Inc. | 322,024 | 322,024 | 0 | 1,536 | 2,016 | 0.01% | +480 |
| ARS Pharmaceuticals, Inc. | 2,006,451 | 2,006,451 | 0 | 13,062 | 13,443 | 0.08% | +381 |
| bluebird bio, Inc. | 2,499,715 | 2,499,715 | 0 | 7,949 | 8,224 | 0.05% | +275 |
| Aligos Therapeutics, Inc. | 2,076,400 | 2,076,400 | 0 | 1,815 | 2,016 | 0.01% | +201 |
| Allogene Therapeutics, Inc. | 1,576,901 | 1,576,901 | 0 | 7,790 | 7,837 | 0.05% | +47 |
| Vincerx Pharma, Inc. | 0 | 225,579 | +225,579 | 0 | 293 | 0.00% | +293 |
| Foghorn Therapeutics Inc. | 0 | 45,027 | +45,027 | 0 | 317 | 0.00% | +317 |
| Surrozen, Inc. | 0 | 833,333 | +833,333 | 0 | 46 | 0.00% | +46 |
| Genetron Holdings Limited | 0 | 455,306 | +455,306 | 0 | 423 | 0.00% | +423 |
| iTeos Therapeutics, Inc. | 150,346 | 150,346 | 0 | 2,046 | 1,991 | 0.01% | -56 |
| Achilles Therapeutics plc | 2,591,366 | 2,557,149 | -34,217 | 2,481 | 2,417 | 0.01% | -64 |
| Bellicum Pharmaceuticals, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Compass Therapeutics, Inc. | 1,557,630 | 1,557,630 | 0 | 5,093 | 4,953 | 0.03% | -140 |
| Protara Therapeutics, Inc. | 199,671 | 199,671 | 0 | 625 | 477 | 0.00% | -148 |
| Alector, Inc. | 964,851 | 964,851 | 0 | 5,972 | 5,799 | 0.03% | -174 |
| Vera Therapeutics, Inc.(VERA) | 333,333 | 146,464 | -186,869 | 2,587 | 2,351 | 0.01% | -236 |
| Century Therapeutics, Inc. | 1,149,340 | 1,149,340 | 0 | 3,988 | 3,632 | 0.02% | -356 |
| Xencor, Inc.(XNCR) | 123,127 | 123,127 | 0 | 3,434 | 3,074 | 0.02% | -360 |
| Aadi Bioscience, Inc. | 989,928 | 989,928 | 0 | 7,167 | 6,771 | 0.04% | -396 |
| Design Therapeutics, Inc. | 626,884 | 500,000 | -126,884 | 3,617 | 3,150 | 0.02% | -467 |
| Tango Therapeutics, Inc.(TNGX) | 750,000 | 750,000 | 0 | 2,963 | 2,490 | 0.01% | -472 |
| Atreca, Inc. | 3,532,760 | 3,532,760 | 0 | 4,027 | 3,462 | 0.02% | -565 |
| Adaptimmune Therapeutics plc | 9,830,877 | 10,969,282 | +1,138,405 | 10,716 | 10,147 | 0.06% | -569 |
| Instil Bio, Inc. | 5,273,789 | 5,273,789 | 0 | 3,485 | 2,906 | 0.02% | -579 |
| Natera, Inc.(NTRA) | 100,000 | 100,000 | 0 | 5,552 | 4,866 | 0.03% | -686 |
| Nkarta, Inc. | 400,000 | 271,329 | -128,671 | 1,420 | 594 | 0.00% | -826 |
| Affimed N.V. | 6,596,830 | 6,596,830 | 0 | 4,919 | 3,946 | 0.02% | -972 |
| Sera Prognostics, Inc. | 1,789,000 | 1,777,435 | -11,565 | 6,852 | 5,857 | 0.03% | -995 |
| AnaptysBio, Inc. | 775,924 | 775,924 | 0 | 16,884 | 15,782 | 0.09% | -1,102 |
| TCR2 Therapeutics Inc. | 753,064 | 0 | -753,064 | 1,130 | 0 | — | -1,130 |
| Vor Biopharma Inc. | 633,848 | 633,848 | 0 | 3,410 | 1,959 | 0.01% | -1,452 |
| Mirati Therapeutics, Inc. | 1,409,784 | 1,409,784 | 0 | 52,416 | 50,935 | 0.29% | -1,480 |
| Fate Therapeutics, Inc. | 1,671,717 | 1,671,717 | 0 | 9,529 | 7,957 | 0.05% | -1,571 |
| MacroGenics, Inc. | 892,579 | 892,579 | 0 | 6,400 | 4,775 | 0.03% | -1,624 |
| Veru Inc. | 1,609,579 | 0 | -1,609,579 | 1,867 | 0 | — | -1,867 |
| Invitae Corporation | 8,881,104 | 8,881,104 | 0 | 11,989 | 10,036 | 0.06% | -1,954 |
| Atara Biotherapeutics, Inc. | 744,186 | 0 | -744,186 | 2,158 | 0 | — | -2,158 |
| Aravive, Inc. | 3,261,224 | 3,261,224 | 0 | 6,522 | 4,109 | 0.02% | -2,413 |
| Leap Therapeutics, Inc. | 7,425,570 | 0 | -7,425,570 | 2,525 | 0 | — | -2,525 |
| Heron Therapeutics, Inc. | 8,131,678 | 8,131,678 | 0 | 12,279 | 9,433 | 0.05% | -2,846 |
| Opthea Limited | 2,691,391 | 2,691,391 | 0 | 10,631 | 7,536 | 0.04% | -3,095 |
| Talis Biomedical Corporation | 7,624,835 | 0 | -7,624,835 | 3,736 | 0 | — | -3,736 |
| Mersana Therapeutics, Inc. | 1,886,115 | 1,086,115 | -800,000 | 7,752 | 3,573 | 0.02% | -4,179 |
| Krystal Biotech, Inc.(KRYS) | 302,716 | 169,934 | -132,782 | 24,235 | 19,950 | 0.12% | -4,285 |
| Aerovate Therapeutics, Inc. | 1,963,479 | 1,963,479 | 0 | 39,603 | 33,674 | 0.19% | -5,930 |