Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZURA BIO LTD | 0 | 3,295,000 | +3,295,000 | 0 | 27,019 | 5.41% | +27,019 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 123,600 | +123,600 | 0 | 14,155 | 2.84% | +14,155 |
| ALKERMES PLC(ALKS) | 0 | 411,453 | +411,453 | 0 | 12,878 | 2.58% | +12,878 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 97,544 | 772,000 | +674,456 | 1,740 | 12,730 | 2.55% | +10,990 |
| ACLARIS THERAPEUTICS INC | 1,191,581 | 1,941,581 | +750,000 | 9,640 | 20,134 | 4.03% | +10,494 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 94,700 | +94,700 | 0 | 8,627 | — | +8,627 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 601,322 | +601,322 | 0 | 6,651 | 1.33% | +6,651 |
| RENEO PHARMACEUTICALS INC | 120,864 | 1,083,317 | +962,453 | 723 | 7,107 | 1.42% | +6,384 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 350,000 | +350,000 | 0 | 6,325 | 1.27% | +6,325 |
| ALPINE IMMUNE SCIENCES INC | 3,740,761 | 3,363,688 | -377,073 | 28,879 | 34,579 | 6.93% | +5,700 |
| IMMUNOCORE HLDGS PLC(IMCR) | 255,367 | 297,082 | +41,715 | 12,625 | 17,813 | 3.57% | +5,188 |
| VAXCYTE INC(PCVX) | 659,211 | 589,211 | -70,000 | 24,707 | 29,425 | 5.89% | +4,718 |
| IGM BIOSCIENCES INC | 0 | 500,000 | +500,000 | 0 | 4,615 | 0.92% | +4,615 |
| AMICUS THERAPEUTICS INC COM | 380,000 | 701,392 | +321,392 | 4,214 | 8,809 | 1.76% | +4,595 |
| SERES THERAPEUTICS INC | 0 | 938,067 | +938,067 | 0 | 4,493 | 0.90% | +4,493 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 677,426 | 677,426 | 0 | 27,165 | 31,250 | 6.26% | +4,085 |
| GRACELL BIOTECHNOLOGIES INC | 3,153,206 | 2,268,057 | -885,149 | 5,865 | 8,641 | 1.73% | +2,776 |
| ACLARIS THERAPEUTICS INC(Put) | 0 | 255,000 | +255,000 | 0 | 2,644 | — | +2,644 |
| POINT BIOPHARMA GLOBAL INC | 3,383,029 | 3,000,000 | -383,029 | 24,595 | 27,180 | 5.44% | +2,585 |
| RAPT THERAPEUTICS INC | 1,355,151 | 1,465,151 | +110,000 | 24,867 | 27,398 | 5.49% | +2,531 |
| SOLID BIOSCIENCES INC | 210,405 | 584,458 | +374,053 | 997 | 3,063 | 0.61% | +2,065 |
| TALARIS THERAPEUTICS INC | 0 | 666,033 | +666,033 | 0 | 2,025 | 0.41% | +2,025 |
| CYTOKINETICS INC(CYTK) | 500,000 | 600,000 | +100,000 | 17,595 | 19,572 | 3.92% | +1,977 |
| GENERATION BIO CO | 1,022,537 | 1,022,537 | 0 | 4,397 | 5,624 | 1.13% | +1,227 |
| ACUMEN PHARMACEUTICALS INC | 1,051,267 | 1,051,267 | 0 | 4,268 | 5,057 | 1.01% | +788 |
| AEROVATE THERAPEUTICS INC | 755,620 | 932,158 | +176,538 | 15,241 | 15,987 | 3.20% | +746 |
| ANAPTYSBIO INC | 804,333 | 894,333 | +90,000 | 17,502 | 18,191 | 3.64% | +688 |
| MERSANA THERAPEUTICS INC(Call) | 0 | 70,000 | +70,000 | 0 | 230 | — | +230 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 0 | 2,700 | +2,700 | 0 | 104 | — | +104 |
| UROGEN PHARMA LTD | 39,222 | 0 | -39,222 | 362 | 0 | — | -362 |
| MINERALYS THERAPEUTICS INC(MLYS) | 620,326 | 546,059 | -74,267 | 9,714 | 9,310 | 1.86% | -404 |
| AVALO THERAPEUTICS INC | 474,639 | 0 | -474,639 | 831 | 0 | — | -831 |
| EVOLUS INC | 2,192,816 | 2,434,048 | +241,232 | 18,551 | 17,696 | 3.54% | -856 |
| VIKING THERAPEUTICS INC(Put) | 80,000 | 0 | -80,000 | 1,332 | 0 | — | -1,332 |
| PRAXIS PRECISION MEDICINES I | 2,032,550 | 0 | -2,032,550 | 1,644 | 0 | — | -1,644 |
| DAY ONE BIOPHARMACEUTICALS I COM | 141,526 | 0 | -141,526 | 1,892 | 0 | — | -1,892 |
| ZEVRA THERAPEUTICS INC | 347,824 | 0 | -347,824 | 1,913 | 0 | — | -1,913 |
| ACLARIS THERAPEUTICS INC(Call) | 250,000 | 0 | -250,000 | 2,023 | 0 | — | -2,022 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 783,795 | 968,795 | +185,000 | 22,997 | 20,897 | 4.19% | -2,100 |
| PRECISION BIOSCIENCES INC | 8,099,799 | 7,469,736 | -630,063 | 6,104 | 3,929 | 0.79% | -2,175 |
| HERON THERAPEUTICS INC | 5,817,368 | 4,737,368 | -1,080,000 | 8,784 | 5,495 | 1.10% | -3,289 |
| 89BIO INC | 250,000 | 0 | -250,000 | 3,808 | 0 | — | -3,807 |
| INTRA-CELLULAR THERAPIES INC | 70,371 | 0 | -70,371 | 3,811 | 0 | — | -3,811 |
| LARIMAR THERAPEUTICS INC | 900,000 | 0 | -900,000 | 4,077 | 0 | — | -4,077 |
| PLIANT THERAPEUTICS INC | 1,212,096 | 1,550,184 | +338,088 | 32,242 | 28,089 | 5.63% | -4,152 |
| OPTINOSE INC | 7,894,736 | 8,839,939 | +945,203 | 15,237 | 10,873 | 2.18% | -4,364 |
| CYMABAY THERAPEUTICS INC | 507,500 | 0 | -507,500 | 4,425 | 0 | — | -4,425 |
| MOONLAKE IMMUNOTHERAPEUTICS | 278,334 | 0 | -278,334 | 5,954 | 0 | — | -5,954 |
| ARCELLX INC COMMON STOCK | 257,006 | 37,500 | -219,506 | 7,918 | 1,186 | 0.24% | -6,733 |
| VIKING THERAPEUTICS INC(VKTX) | 1,000,000 | 598,550 | -401,450 | 16,650 | 9,702 | 1.94% | -6,948 |
| XENON PHARMACEUTICALS INC(XENE) | 818,505 | 530,000 | -288,505 | 29,294 | 20,405 | 4.09% | -8,889 |
| RELAY THERAPEUTICS INC | 658,127 | 0 | -658,127 | 10,839 | 0 | — | -10,839 |
| KALVISTA PHARMACEUTICALS INC | 1,600,545 | 0 | -1,600,545 | 12,580 | 0 | — | -12,580 |
| IVERIC BIO INC | 694,009 | 0 | -694,009 | 16,885 | 0 | — | -16,885 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,003,000 | 60,000 | -943,000 | 22,557 | 922 | 0.18% | -21,636 |
| JAZZ PHARMACEUTICALS PLC | 149,500 | 0 | -149,500 | 21,876 | 0 | — | -21,876 |