Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UROGEN PHARMA LTD(URGN) | 0 | 2,620,545 | +2,620,545 | 0 | 36,714 | 6.69% | +36,714 |
| INTRA-CELLULAR THERAPIES INC | 0 | 225,000 | +225,000 | 0 | 11,720 | 2.13% | +11,720 |
| ALKERMES PLC(ALKS) | 411,453 | 875,044 | +463,591 | 12,878 | 24,510 | 4.46% | +11,632 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 95,000 | +95,000 | 0 | 11,516 | — | +11,516 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 500,000 | +500,000 | 0 | 11,205 | 2.04% | +11,205 |
| REPLIMUNE GROUP INC(REPL) | 0 | 638,495 | +638,495 | 0 | 10,925 | 1.99% | +10,925 |
| KARUNA THERAPEUTICS INC | 0 | 60,500 | +60,500 | 0 | 10,230 | 1.86% | +10,230 |
| AKERO THERAPEUTICS INC | 0 | 198,500 | +198,500 | 0 | 10,040 | 1.83% | +10,040 |
| INSMED INC(INSM) | 0 | 394,872 | +394,872 | 0 | 9,971 | 1.82% | +9,971 |
| ARCELLX INC COMMON STOCK | 37,500 | 287,500 | +250,000 | 1,186 | 10,316 | 1.88% | +9,130 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 400,000 | +400,000 | 0 | 8,520 | 1.55% | +8,520 |
| SAREPTA THERAPEUTICS INC(SRPT) | 123,600 | 165,200 | +41,600 | 14,155 | 20,026 | 3.65% | +5,871 |
| GOSSAMER BIO INC | 0 | 6,230,272 | +6,230,272 | 0 | 5,189 | 0.95% | +5,189 |
| ACLARIS THERAPEUTICS INC(ACRS)(Call) | 0 | 700,000 | +700,000 | 0 | 4,795 | — | +4,795 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 215,000 | +215,000 | 0 | 4,693 | 0.85% | +4,693 |
| MIRATI THERAPEUTICS INC | 0 | 86,302 | +86,302 | 0 | 3,759 | 0.68% | +3,759 |
| TERNS PHARMACEUTICALS INC | 0 | 645,899 | +645,899 | 0 | 3,249 | 0.59% | +3,249 |
| PLIANT THERAPEUTICS INC | 1,550,184 | 1,755,184 | +205,000 | 28,089 | 30,435 | 5.54% | +2,346 |
| EVOLUS INC | 2,434,048 | 2,186,934 | -247,114 | 17,696 | 19,989 | 3.64% | +2,293 |
| RENEO PHARMACEUTICALS INC | 1,083,317 | 1,167,061 | +83,744 | 7,107 | 8,887 | 1.62% | +1,781 |
| AMICUS THERAPEUTICS INC COM | 701,392 | 857,000 | +155,608 | 8,809 | 10,421 | 1.90% | +1,612 |
| AMBRX BIOPHARMA INC(Call) | 0 | 97,700 | +97,700 | 0 | 1,124 | — | +1,124 |
| TALARIS THERAPEUTICS INC | 666,033 | 1,000,000 | +333,967 | 2,025 | 2,810 | 0.51% | +785 |
| ALPINE IMMUNE SCIENCES INC | 3,363,688 | 3,078,633 | -285,055 | 34,579 | 35,250 | 6.42% | +672 |
| IGM BIOSCIENCES INC | 500,000 | 615,317 | +115,317 | 4,615 | 5,138 | 0.94% | +523 |
| OPTINOSE INC | 8,839,939 | 8,839,939 | 0 | 10,873 | 10,873 | 1.98% | 0 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 2,700 | 0 | -2,700 | 104 | 0 | — | -104 |
| MERSANA THERAPEUTICS INC(Call) | 70,000 | 0 | -70,000 | 230 | 0 | — | -230 |
| ACUMEN PHARMACEUTICALS INC | 1,051,267 | 1,074,101 | +22,834 | 5,057 | 4,458 | 0.81% | -599 |
| HERON THERAPEUTICS INC | 4,737,368 | 4,737,368 | 0 | 5,495 | 4,879 | 0.89% | -616 |
| TRAVERE THERAPEUTICS INC(TVTX) | 60,000 | 0 | -60,000 | 922 | 0 | — | -922 |
| AEROVATE THERAPEUTICS INC | 932,158 | 1,091,233 | +159,075 | 15,987 | 14,808 | 2.70% | -1,178 |
| GENERATION BIO CO | 1,022,537 | 1,022,537 | 0 | 5,624 | 3,875 | 0.71% | -1,749 |
| CYTOKINETICS INC(CYTK) | 600,000 | 600,000 | 0 | 19,572 | 17,676 | 3.22% | -1,896 |
| SOLID BIOSCIENCES INC | 584,458 | 450,403 | -134,055 | 3,063 | 1,135 | 0.21% | -1,928 |
| ANAPTYSBIO INC | 894,333 | 894,333 | 0 | 18,191 | 16,062 | 2.93% | -2,129 |
| VAXCYTE INC(PCVX) | 589,211 | 531,211 | -58,000 | 29,425 | 27,081 | 4.93% | -2,344 |
| ACLARIS THERAPEUTICS INC(Put) | 255,000 | 0 | -255,000 | 2,644 | 0 | — | -2,644 |
| IMMUNOCORE HLDGS PLC(IMCR) | 297,082 | 290,917 | -6,165 | 17,813 | 15,099 | 2.75% | -2,714 |
| RAPT THERAPEUTICS INC | 1,465,151 | 1,458,070 | -7,081 | 27,398 | 24,233 | 4.41% | -3,165 |
| XENON PHARMACEUTICALS INC(XENE) | 530,000 | 500,001 | -29,999 | 20,405 | 17,080 | 3.11% | -3,325 |
| PRECISION BIOSCIENCES INC | 7,469,736 | 0 | -7,469,736 | 3,929 | 0 | — | -3,929 |
| SERES THERAPEUTICS INC | 938,067 | 0 | -938,067 | 4,493 | 0 | — | -4,493 |
| ZURA BIO LTD | 3,295,000 | 3,295,000 | 0 | 27,019 | 21,747 | 3.96% | -5,272 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 677,426 | 727,426 | +50,000 | 31,250 | 25,933 | 4.72% | -5,317 |
| 4D MOLECULAR THERAPEUTICS IN | 350,000 | 0 | -350,000 | 6,325 | 0 | — | -6,324 |
| INTERCEPT PHARMACEUTICALS IN | 601,322 | 0 | -601,322 | 6,651 | 0 | — | -6,651 |
| GRACELL BIOTECHNOLOGIES INC | 2,268,057 | 579,667 | -1,688,390 | 8,641 | 1,669 | 0.30% | -6,972 |
| POINT BIOPHARMA GLOBAL INC | 3,000,000 | 2,909,960 | -90,040 | 27,180 | 19,409 | 3.54% | -7,771 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,941,581 | 1,691,768 | -249,813 | 20,134 | 11,589 | 2.11% | -8,546 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 94,700 | 0 | -94,700 | 8,627 | 0 | — | -8,627 |
| MINERALYS THERAPEUTICS INC(MLYS) | 546,059 | 0 | -546,059 | 9,310 | 0 | — | -9,310 |
| VIKING THERAPEUTICS INC(VKTX) | 598,550 | 0 | -598,550 | 9,702 | 0 | — | -9,702 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 772,000 | 0 | -772,000 | 12,730 | 0 | — | -12,730 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 968,795 | 0 | -968,795 | 20,897 | 0 | — | -20,897 |