Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BeiGene, Ltd.(ONC) | 0 | 10,568,897 | +10,568,897 | 0 | 2,372,823 | 24.59% | +2,372,823 |
| Summit Therapeutics Inc.(SMMT) | 23,222,222 | 24,424,865 | +1,202,643 | 181,133 | 534,905 | 5.54% | +353,771 |
| Incyte Corporation(INCY) | 0 | 30,739,020 | +30,739,020 | 0 | 2,031,849 | 21.06% | +2,031,849 |
| Kymera Therapeutics, Inc.(KYMR) | 5,995,928 | 5,995,929 | +1 | 178,978 | 283,787 | 2.94% | +104,809 |
| Insmed Incorporated(INSM) | 3,576,038 | 4,415,918 | +839,880 | 239,595 | 322,362 | 3.34% | +82,767 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 6,398,365 | 6,398,366 | +1 | 262,717 | 335,210 | 3.47% | +72,494 |
| Edgewise Therapeutics, Inc.(EWTX) | 5,840,059 | 5,840,059 | 0 | 105,179 | 155,871 | 1.62% | +50,692 |
| Revolution Medicines, Inc.(RVMD) | 7,569,090 | 7,569,090 | 0 | 293,756 | 343,258 | 3.56% | +49,502 |
| IGM Biosciences, Inc. | 4,090,316 | 4,092,310 | +1,994 | 28,100 | 67,687 | 0.70% | +39,586 |
| CRISPR Therapeutics AG(CRSP) | 100,000 | 843,075 | +743,075 | 5,401 | 39,608 | 0.41% | +34,207 |
| Replimune Group, Inc.(REPL) | 10,045,336 | 11,045,336 | +1,000,000 | 90,408 | 121,057 | 1.25% | +30,649 |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,466,547 | 1,576,114 | +109,567 | 60,275 | 87,553 | 0.91% | +27,278 |
| Immunovant, Inc.(IMVT) | 464,718 | 1,225,410 | +760,692 | 12,269 | 34,936 | 0.36% | +22,668 |
| Bicycle Therapeutics plc | 9,399,960 | 9,399,960 | 0 | 190,255 | 212,721 | 2.20% | +22,466 |
| Denali Therapeutics Inc.(DNLI) | 3,731,695 | 3,731,695 | 0 | 86,650 | 108,704 | 1.13% | +22,054 |
| Bicara Therapeutics Inc. | 0 | 833,333 | +833,333 | 0 | 21,225 | 0.22% | +21,225 |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 2,818,323 | 2,818,323 | 0 | 52,618 | 70,430 | 0.73% | +17,812 |
| Alkermes plc(ALKS) | 4,181,751 | 4,181,751 | 0 | 100,780 | 117,047 | 1.21% | +16,267 |
| Centessa Pharmaceuticals plc | 549,212 | 1,227,178 | +677,966 | 4,959 | 19,623 | 0.20% | +14,663 |
| Praxis Precision Medicines, Inc.(PRAX) | 131,533 | 323,105 | +191,572 | 5,440 | 18,591 | 0.19% | +13,151 |
| argenx SE(ARGX) | 111,904 | 111,904 | 0 | 48,123 | 60,661 | 0.63% | +12,538 |
| Biomea Fusion, Inc. | 2,108,949 | 2,108,949 | 0 | 9,490 | 21,300 | 0.22% | +11,810 |
| Sera Prognostics, Inc. | 5,434,399 | 5,434,399 | 0 | 32,172 | 42,388 | 0.44% | +10,217 |
| Arvinas, Inc. | 0 | 405,576 | +405,576 | 0 | 9,989 | 0.10% | +9,989 |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 223,470 | +223,470 | 0 | 8,952 | 0.09% | +8,952 |
| Entrada Therapeutics, Inc. | 4,865,819 | 4,865,819 | 0 | 69,338 | 77,756 | 0.81% | +8,418 |
| Insmed Incorporated(INSM) | 0 | 0 | 0 | 90,414 | 98,325 | 1.02% | +7,912 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 4,916,095 | 4,916,095 | 0 | 18,386 | 26,055 | 0.27% | +7,669 |
| Nurix Therapeutics, Inc.(NRIX) | 3,882,125 | 3,882,125 | 0 | 81,020 | 87,231 | 0.90% | +6,211 |
| Akero Therapeutics, Inc. | 1,097,082 | 1,097,082 | 0 | 25,738 | 31,475 | 0.33% | +5,738 |
| Opthea Limited | 2,173,622 | 2,173,622 | 0 | 4,195 | 8,847 | 0.09% | +4,652 |
| Kodiak Sciences Inc.(KOD) | 17,310,490 | 17,310,490 | 0 | 40,680 | 45,180 | 0.47% | +4,501 |
| Structure Therapeutics Inc. | 0 | 85,500 | +85,500 | 0 | 3,753 | 0.04% | +3,753 |
| Design Therapeutics, Inc.(DSGN) | 1,695,294 | 1,743,725 | +48,431 | 5,679 | 9,381 | 0.10% | +3,702 |
| Neumora Therapeutics, Inc. | 1,034,600 | 1,034,600 | 0 | 10,170 | 13,667 | 0.14% | +3,497 |
| Xencor, Inc.(XNCR) | 545,431 | 670,431 | +125,000 | 10,325 | 13,482 | 0.14% | +3,157 |
| Wave Life Sciences Ltd.(WVE) | 0 | 344,063 | +344,063 | 0 | 2,821 | 0.03% | +2,821 |
| Roivant Sciences Ltd.(ROIV) | 2,798,716 | 2,798,716 | 0 | 29,582 | 32,297 | 0.33% | +2,715 |
| Neurogene Inc. | 456,015 | 456,015 | 0 | 16,594 | 19,134 | 0.20% | +2,540 |
| 2seventy bio, Inc. | 2,497,526 | 2,497,526 | 0 | 9,615 | 11,788 | 0.12% | +2,173 |
| Vaxcyte, Inc.(PCVX) | 48,885 | 48,885 | 0 | 3,691 | 5,586 | 0.06% | +1,895 |
| Skye Bioscience, Inc. | 500,000 | 1,434,634 | +934,634 | 4,005 | 5,609 | 0.06% | +1,604 |
| Generation Bio Co. | 1,206,957 | 1,944,945 | +737,988 | 3,404 | 4,804 | 0.05% | +1,400 |
| Compass Therapeutics, Inc. | 1,557,630 | 1,557,630 | 0 | 1,558 | 2,866 | 0.03% | +1,308 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 190,476 | 190,476 | 0 | 6,512 | 7,429 | 0.08% | +916 |
| Aligos Therapeutics, Inc. | 0 | 83,055 | +83,055 | 0 | 719 | 0.01% | +719 |
| Leap Therapeutics, Inc. | 1,172,175 | 1,172,175 | 0 | 2,297 | 3,012 | 0.03% | +715 |
| Fate Therapeutics, Inc. | 2,997,772 | 2,997,772 | 0 | 9,833 | 10,492 | 0.11% | +660 |
| Crinetics Pharmaceuticals, Inc.(CRNX) | 103,927 | 103,927 | 0 | 4,655 | 5,311 | 0.06% | +656 |
| Relay Therapeutics, Inc.(RLAY) | 1,160,117 | 1,160,117 | 0 | 7,564 | 8,214 | 0.09% | +650 |
| Contineum Therapeutics, Inc. | 312,500 | 312,500 | 0 | 5,503 | 5,981 | 0.06% | +478 |
| Dyne Therapeutics, Inc.(DYN) | 672,096 | 672,096 | 0 | 23,718 | 24,142 | 0.25% | +423 |
| Xenon Pharmaceuticals Inc.(XENE) | 993,679 | 993,679 | 0 | 38,744 | 39,121 | 0.41% | +378 |
| Aerovate Therapeutics, Inc. | 628,939 | 628,939 | 0 | 1,044 | 1,314 | 0.01% | +270 |
| Enliven Therapeutics, Inc. | 114,833 | 114,833 | 0 | 2,684 | 2,933 | 0.03% | +249 |
| Foghorn Therapeutics Inc. | 45,027 | 45,027 | 0 | 259 | 419 | 0.00% | +160 |
| Alector, Inc. | 927,264 | 927,264 | 0 | 4,210 | 4,321 | 0.04% | +111 |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 75,778 | 75,778 | 0 | 468 | 576 | 0.01% | +108 |
| Tyra Biosciences, Inc.(TYRA) | 10,607 | 10,607 | 0 | 170 | 249 | 0.00% | +80 |
| Acrivon Therapeutics, Inc. | 52,885 | 52,885 | 0 | 307 | 370 | 0.00% | +63 |
| Pfizer Inc.(PFE) | 35,000 | 35,000 | 0 | 979 | 1,013 | 0.01% | +34 |
| Surrozen, Inc. | 833,333 | 833,333 | 0 | 14 | 9 | 0.00% | -5 |
| PMV Pharmaceuticals, Inc. | 322,024 | 322,024 | 0 | 522 | 480 | 0.00% | -42 |
| Verve Therapeutics, Inc. | 1,691,530 | 1,691,530 | 0 | 8,255 | 8,187 | 0.08% | -68 |
| Mersana Therapeutics, Inc. | 1,086,115 | 1,086,115 | 0 | 2,183 | 2,053 | 0.02% | -130 |
| Protara Therapeutics, Inc. | 536,832 | 536,832 | 0 | 1,117 | 982 | 0.01% | -134 |
| Arcturus Therapeutics Holdings Inc. | 151,329 | 151,329 | 0 | 3,685 | 3,512 | 0.04% | -173 |
| NewAmsterdam Pharma Company N.V. ORDINARY SHARES | 96,827 | 96,711 | -116 | 1,860 | 1,605 | 0.02% | -255 |
| Krystal Biotech, Inc.(KRYS) | 169,934 | 169,934 | 0 | 31,207 | 30,933 | 0.32% | -274 |
| Cerus Corporation | 19,477,339 | 19,477,339 | 0 | 34,280 | 33,891 | 0.35% | -390 |
| vTv Therapeutics, Inc. | 97,314 | 97,314 | 0 | 1,719 | 1,320 | 0.01% | -399 |
| Tango Therapeutics, Inc.(TNGX) | 750,000 | 750,000 | 0 | 6,435 | 5,775 | 0.06% | -660 |
| Century Therapeutics, Inc. | 797,460 | 797,460 | 0 | 2,034 | 1,364 | 0.01% | -670 |
| Aligos Therapeutics, Inc. | 2,076,400 | 0 | -2,076,400 | 727 | 0 | — | -727 |
| DBV Technologies S.A. | 7,307,131 | 7,307,131 | 0 | 5,853 | 5,115 | 0.05% | -738 |
| Celldex Therapeutics, Inc.(CLDX) | 247,644 | 247,644 | 0 | 9,165 | 8,417 | 0.09% | -748 |
| Sagimet Biosciences Inc. | 1,381,898 | 1,381,898 | 0 | 4,726 | 3,828 | 0.04% | -898 |
| Achilles Therapeutics plc | 1,108,767 | 0 | -1,108,767 | 904 | 0 | — | -904 |
| Taysha Gene Therapies, Inc.(TSHA) | 4,004,756 | 4,004,756 | 0 | 8,971 | 8,050 | 0.08% | -921 |
| KALA BIO, Inc. | 891,335 | 891,335 | 0 | 6,320 | 5,081 | 0.05% | -1,239 |
| Prime Medicine, Inc. | 1,028,466 | 1,028,466 | 0 | 5,286 | 3,980 | 0.04% | -1,306 |
| HOOKIPA Pharma Inc. | 8,128,151 | 812,814 | -7,315,337 | 4,810 | 3,495 | 0.04% | -1,315 |
| Immatics N.V.(IMTX) | 6,443,398 | 6,443,398 | 0 | 74,872 | 73,519 | 0.76% | -1,353 |
| Sage Therapeutics, Inc. | 171,026 | 0 | -171,026 | 1,857 | 0 | — | -1,857 |
| Adaptimmune Therapeutics plc | 2,343,695 | 0 | -2,343,695 | 2,285 | 0 | — | -2,285 |
| TScan Therapeutics, Inc. | 2,784,792 | 2,784,792 | 0 | 16,291 | 13,868 | 0.14% | -2,423 |
| Celcuity Inc.(CELC) | 1,874,978 | 1,874,978 | 0 | 30,712 | 27,956 | 0.29% | -2,756 |
| Merus N.V. | 300,000 | 300,000 | 0 | 17,751 | 14,988 | 0.16% | -2,763 |
| Sana Biotechnology, Inc.(SANA) | 2,380,949 | 2,380,949 | 0 | 13,000 | 9,905 | 0.10% | -3,095 |
| IDEAYA Biosciences, Inc.(IDYA) | 1,062,123 | 1,062,123 | 0 | 37,291 | 33,648 | 0.35% | -3,643 |
| Alumis Inc. | 1,562,500 | 1,562,500 | 0 | 20,781 | 16,688 | 0.17% | -4,094 |
| Immunocore Holdings plc(IMCR) | 1,515,318 | 1,515,318 | 0 | 51,354 | 47,172 | 0.49% | -4,182 |
| Talis Biomedical Corporation | 508,323 | 0 | -508,323 | 4,403 | 0 | — | -4,403 |
| Stoke Therapeutics, Inc.(STOK) | 4,368,443 | 4,368,443 | 0 | 59,018 | 53,688 | 0.56% | -5,330 |
| Athira Pharma, Inc. | 3,153,807 | 0 | -3,153,807 | 8,358 | 0 | — | -8,358 |
| AbCellera Biologics Inc.(ABCL) | 27,525,640 | 27,525,640 | 0 | 81,476 | 71,567 | 0.74% | -9,909 |
| Prelude Therapeutics Inc. | 10,123,824 | 10,123,824 | 0 | 38,572 | 20,956 | 0.22% | -17,615 |
| Cerevel Therapeutics Holdings, Inc. | 683,588 | 0 | -683,588 | 27,952 | 0 | — | -27,952 |
| ACADIA Pharmaceuticals Inc. | 0 | 42,877,916 | +42,877,916 | 0 | 659,462 | 6.83% | +659,462 |
| Insmed Incorporated(INSM) | 0 | 0 | 0 | 56,192 | 0 | — | -56,192 |