Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 223,288 | 523,288 | +300,000 | 10,055 | 30,963 | 5.93% | +20,908 |
| KALVISTA PHARMACEUTICALS INC | 0 | 1,338,568 | +1,338,568 | 0 | 15,768 | 3.02% | +15,768 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 330,000 | +330,000 | 0 | 15,728 | 3.01% | +15,728 |
| CONTEXT THERAPEUTICS INC | 0 | 7,419,355 | +7,419,355 | 0 | 14,876 | 2.85% | +14,876 |
| VOYAGER THERAPEUTICS INC | 0 | 1,601,527 | +1,601,527 | 0 | 12,668 | 2.43% | +12,668 |
| CYTOKINETICS INC(CYTK) | 202,202 | 474,202 | +272,000 | 14,176 | 25,692 | 4.92% | +11,516 |
| DYNAVAX TECHNOLOGIES CORP | 1,264,920 | 2,374,000 | +1,109,080 | 15,698 | 26,660 | 5.11% | +10,962 |
| UROGEN PHARMA LTD(URGN) | 2,620,545 | 2,906,259 | +285,714 | 39,308 | 48,767 | 9.34% | +9,459 |
| ZURA BIO LTD | 2,757,740 | 4,642,241 | +1,884,501 | 7,087 | 16,248 | 3.11% | +9,160 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 796,880 | +796,880 | 0 | 8,622 | 1.65% | +8,622 |
| ARCELLX INC COMMON STOCK | 300,000 | 492,000 | +192,000 | 20,865 | 27,153 | 5.20% | +6,288 |
| TSCAN THERAPEUTICS INC | 0 | 940,831 | +940,831 | 0 | 5,504 | 1.05% | +5,504 |
| AUTOLUS THERAPEUTICS PLC | 1,166,667 | 3,441,667 | +2,275,000 | 7,443 | 11,977 | 2.29% | +4,534 |
| OPTINOSE INC | 8,786,318 | 13,727,097 | +4,940,779 | 12,828 | 14,276 | 2.73% | +1,448 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 625,000 | 757,929 | +132,929 | 18,750 | 19,615 | 3.76% | +865 |
| PLIANT THERAPEUTICS INC | 1,851,864 | 2,636,864 | +785,000 | 27,593 | 28,346 | 5.43% | +754 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 30,000 | +30,000 | 0 | 50 | 0.01% | +50 |
| KYVERNA THERAPEUTICS INC | 150,000 | 499,152 | +349,152 | 3,726 | 3,744 | 0.72% | +18 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,200 | 5,110 | 0.98% | -90 |
| TERNS PHARMACEUTICALS INC | 1,309,975 | 1,149,406 | -160,569 | 8,593 | 7,827 | 1.50% | -766 |
| SPYRE THERAPEUTICS INC(SYRE) | 125,000 | 134,612 | +9,612 | 4,741 | 3,165 | 0.61% | -1,577 |
| PUMA BIOTECHNOLOGY INC | 1,343,628 | 1,486,544 | +142,916 | 7,121 | 4,846 | 0.93% | -2,275 |
| AMICUS THERAPEUTICS INC COM | 1,495,500 | 1,495,500 | 0 | 17,617 | 14,835 | 2.84% | -2,782 |
| JASPER THERAPEUTICS INC | 407,550 | 402,015 | -5,535 | 11,966 | 9,126 | 1.75% | -2,840 |
| ABIVAX SA(ABVX) | 2,488,483 | 2,472,188 | -16,295 | 35,585 | 32,682 | 6.26% | -2,903 |
| ARVINAS INC | 71,113 | 0 | -71,113 | 2,936 | 0 | — | -2,936 |
| INSMED INC(INSM) | 775,585 | 250,000 | -525,585 | 21,042 | 16,750 | 3.21% | -4,292 |
| VISTAGEN THERAPEUTICS INC | 1,858,735 | 1,529,338 | -329,397 | 9,814 | 5,322 | 1.02% | -4,492 |
| OUTLOOK THERAPEUTICS INC | 1,480,000 | 1,701,510 | +221,510 | 17,671 | 12,557 | 2.41% | -5,114 |
| IMMUNOCORE HLDGS PLC(IMCR) | 115,000 | 0 | -115,000 | 7,475 | 0 | — | -7,475 |
| EVOLUS INC | 2,450,000 | 2,451,772 | +1,772 | 34,300 | 26,602 | 5.10% | -7,698 |
| ESPERION THERAPEUTICS INC NE | 8,000,000 | 5,791,594 | -2,208,406 | 21,440 | 12,857 | 2.46% | -8,583 |
| INTRA-CELLULAR THERAPIES INC | 150,000 | 0 | -150,000 | 10,380 | 0 | — | -10,380 |
| NEUROGENE INC | 1,004,291 | 1,004,291 | 0 | 51,118 | 36,546 | 7.00% | -14,572 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,728,723 | 0 | -1,728,723 | 15,731 | 0 | — | -15,731 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,335,000 | 500,000 | -835,000 | 23,376 | 6,505 | 1.25% | -16,871 |
| MIND MEDICINE MINDMED INC | 2,000,000 | 0 | -2,000,000 | 18,800 | 0 | — | -18,800 |
| XENON PHARMACEUTICALS INC(XENE) | 456,148 | 0 | -456,148 | 19,637 | 0 | — | -19,637 |
| ANAPTYSBIO INC | 976,981 | 25,000 | -951,981 | 22,002 | 627 | 0.12% | -21,375 |
| AEROVATE THERAPEUTICS INC | 887,690 | 0 | -887,690 | 26,249 | 0 | — | -26,249 |
| APOGEE THERAPEUTICS INC(APGE) | 400,000 | 0 | -400,000 | 26,580 | 0 | — | -26,580 |
| ALPINE IMMUNE SCIENCES INC | 1,128,499 | 0 | -1,128,499 | 44,734 | 0 | — | -44,734 |