Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 514,659 | +514,659 | 0 | 12,614 | 3.81% | +12,614 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,000 | 750,000 | +250,000 | 6,505 | 17,063 | 5.15% | +10,558 |
| NEUROGENE INC(NGNE) | 1,004,291 | 1,004,291 | 0 | 36,546 | 42,140 | 12.72% | +5,594 |
| UNICYCIVE THERAPEUTICS INC | 0 | 8,559,000 | +8,559,000 | 0 | 3,491 | 1.05% | +3,491 |
| PROMIS NEUROSCIENCES INC | 0 | 2,790,698 | +2,790,698 | 0 | 3,488 | 1.05% | +3,488 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 796,880 | 1,000,000 | +203,120 | 8,622 | 11,940 | 3.60% | +3,318 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 200,000 | +200,000 | 0 | 3,224 | 0.97% | +3,224 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 248,168 | +248,168 | 0 | 1,263 | 0.38% | +1,263 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,110 | 5,225 | 1.58% | +115 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 30,000 | 0 | -30,000 | 50 | 0 | — | -50 |
| TSCAN THERAPEUTICS INC(TCRX) | 940,831 | 1,016,375 | +75,544 | 5,504 | 5,062 | 1.53% | -442 |
| ANAPTYSBIO INC | 25,000 | 0 | -25,000 | 627 | 0 | — | -626 |
| KALVISTA PHARMACEUTICALS INC | 1,338,568 | 1,299,503 | -39,065 | 15,768 | 15,048 | 4.54% | -720 |
| CONTEXT THERAPEUTICS INC(CNTX) | 7,419,355 | 6,934,982 | -484,373 | 14,876 | 13,593 | 4.10% | -1,283 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 3,441,667 | 2,811,955 | -629,712 | 11,977 | 10,207 | 3.08% | -1,770 |
| ZURA BIO LTD(ZURA) | 4,642,241 | 3,263,672 | -1,378,569 | 16,248 | 13,251 | 4.00% | -2,997 |
| JASPER THERAPEUTICS INC(JSPR) | 402,015 | 322,380 | -79,635 | 9,126 | 6,064 | 1.83% | -3,062 |
| SPYRE THERAPEUTICS INC(SYRE) | 134,612 | 0 | -134,612 | 3,165 | 0 | — | -3,165 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 1,529,338 | 674,075 | -855,263 | 5,322 | 2,029 | 0.61% | -3,293 |
| KYVERNA THERAPEUTICS INC(KYTX) | 499,152 | 0 | -499,152 | 3,744 | 0 | — | -3,744 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,486,544 | 0 | -1,486,544 | 4,846 | 0 | — | -4,846 |
| IONIS PHARMACEUTICALS INC(IONS) | 330,000 | 255,000 | -75,000 | 15,728 | 10,215 | 3.08% | -5,512 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 1,701,510 | 1,293,028 | -408,482 | 12,557 | 6,905 | 2.08% | -5,652 |
| OPTINOSE INC | 13,727,097 | 12,861,136 | -865,961 | 14,276 | 8,617 | 2.60% | -5,659 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,636,864 | 1,910,121 | -726,743 | 28,346 | 21,412 | 6.46% | -6,934 |
| VOYAGER THERAPEUTICS INC(VYGR) | 1,601,527 | 959,953 | -641,574 | 12,668 | 5,616 | 1.69% | -7,052 |
| EVOLUS INC(EOLS) | 2,451,772 | 1,170,000 | -1,281,772 | 26,602 | 18,954 | 5.72% | -7,648 |
| TERNS PHARMACEUTICALS INC | 1,149,406 | 0 | -1,149,406 | 7,827 | 0 | — | -7,827 |
| ABIVAX SA(ABVX) | 2,472,188 | 2,128,773 | -343,415 | 32,682 | 24,523 | 7.40% | -8,159 |
| CYTOKINETICS INC(CYTK) | 474,202 | 316,000 | -158,202 | 25,692 | 16,685 | 5.03% | -9,007 |
| DYNAVAX TECHNOLOGIES CORP | 2,374,000 | 1,326,234 | -1,047,766 | 26,660 | 14,774 | 4.46% | -11,886 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 757,929 | 275,000 | -482,929 | 19,615 | 7,530 | 2.27% | -12,086 |
| ESPERION THERAPEUTICS INC NE | 5,791,594 | 0 | -5,791,594 | 12,857 | 0 | — | -12,857 |
| AMICUS THERAPEUTICS INC COM | 1,495,500 | 0 | -1,495,500 | 14,835 | 0 | — | -14,835 |
| INSMED INC(INSM) | 250,000 | 0 | -250,000 | 16,750 | 0 | — | -16,750 |
| MERUS N V | 523,288 | 250,000 | -273,288 | 30,963 | 12,490 | 3.77% | -18,473 |
| ARCELLX INC COMMON STOCK | 492,000 | 100,000 | -392,000 | 27,153 | 8,351 | 2.52% | -18,802 |
| UROGEN PHARMA LTD(URGN) | 2,906,259 | 758,786 | -2,147,473 | 48,767 | 9,637 | 2.91% | -39,130 |