Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPINE IMMUNE SCIENCES INC | 3,078,633 | 3,703,433 | +624,800 | 35,250 | 70,587 | 12.03% | +35,337 |
| CYTOKINETICS INC(CYTK) | 600,000 | 500,000 | -100,000 | 17,676 | 41,745 | 7.11% | +24,069 |
| NEUROGENE INC | 0 | 994,229 | +994,229 | 0 | 19,268 | 3.28% | +19,268 |
| TOURMALINE BIO INC | 0 | 672,885 | +672,885 | 0 | 17,616 | 3.00% | +17,616 |
| ABIVAX SA(ABVX) | 0 | 1,550,000 | +1,550,000 | 0 | 16,585 | 2.83% | +16,585 |
| XENON PHARMACEUTICALS INC(XENE) | 500,001 | 600,000 | +99,999 | 17,080 | 27,636 | 4.71% | +10,556 |
| ARVINAS INC | 0 | 234,082 | +234,082 | 0 | 9,635 | 1.64% | +9,635 |
| VISTAGEN THERAPEUTICS INC | 0 | 1,858,735 | +1,858,735 | 0 | 9,554 | 1.63% | +9,554 |
| AEROVATE THERAPEUTICS INC | 1,091,233 | 1,037,690 | -53,543 | 14,808 | 23,483 | 4.00% | +8,675 |
| AMICUS THERAPEUTICS INC COM | 857,000 | 1,280,500 | +423,500 | 10,421 | 18,170 | 3.10% | +7,749 |
| TERNS PHARMACEUTICALS INC | 645,899 | 1,309,975 | +664,076 | 3,249 | 8,502 | 1.45% | +5,253 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 727,426 | 648,000 | -79,426 | 25,933 | 30,987 | 5.28% | +5,055 |
| IMMUNOCORE HLDGS PLC(IMCR) | 290,917 | 293,000 | +2,083 | 15,099 | 20,018 | 3.41% | +4,919 |
| ANAPTYSBIO INC | 894,333 | 976,981 | +82,648 | 16,062 | 20,927 | 3.57% | +4,865 |
| PUMA BIOTECHNOLOGY INC | 0 | 1,093,273 | +1,093,273 | 0 | 4,734 | 0.81% | +4,734 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 700,000 | +700,000 | 0 | 3,122 | 0.53% | +3,122 |
| RAPT THERAPEUTICS INC | 1,458,070 | 1,099,753 | -358,317 | 24,233 | 27,329 | 4.66% | +3,096 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 125,000 | +125,000 | 0 | 2,690 | 0.46% | +2,690 |
| APOGEE THERAPEUTICS INC(APGE) | 400,000 | 400,000 | 0 | 8,520 | 11,176 | 1.90% | +2,656 |
| UROGEN PHARMA LTD(URGN) | 2,620,545 | 2,620,545 | 0 | 36,714 | 39,308 | 6.70% | +2,594 |
| PLIANT THERAPEUTICS INC | 1,755,184 | 1,823,184 | +68,000 | 30,435 | 33,018 | 5.63% | +2,583 |
| EVOLUS INC | 2,186,934 | 2,000,000 | -186,934 | 19,989 | 21,060 | 3.59% | +1,071 |
| MERUS N V | 0 | 20,000 | +20,000 | 0 | 550 | 0.09% | +550 |
| OPTINOSE INC | 8,839,939 | 8,839,939 | 0 | 10,873 | 11,404 | 1.94% | +530 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,963 | +4,963 | 0 | 395 | 0.07% | +395 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 11,509 | +11,509 | 0 | 68 | 0.01% | +68 |
| ALKERMES PLC(ALKS) | 875,044 | 875,044 | 0 | 24,510 | 24,274 | 4.14% | -236 |
| KARUNA THERAPEUTICS INC | 60,500 | 30,250 | -30,250 | 10,230 | 9,574 | 1.63% | -656 |
| AMBRX BIOPHARMA INC(Call) | 97,700 | 0 | -97,700 | 1,124 | 0 | — | -1,124 |
| SOLID BIOSCIENCES INC | 450,403 | 0 | -450,403 | 1,135 | 0 | — | -1,135 |
| GRACELL BIOTECHNOLOGIES INC | 579,667 | 0 | -579,667 | 1,669 | 0 | — | -1,669 |
| TALARIS THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 2,810 | 0 | — | -2,810 |
| INSMED INC(INSM) | 394,872 | 225,912 | -168,960 | 9,971 | 7,001 | 1.19% | -2,970 |
| MIRATI THERAPEUTICS INC | 86,302 | 0 | -86,302 | 3,759 | 0 | — | -3,759 |
| INTRA-CELLULAR THERAPIES INC | 225,000 | 110,607 | -114,393 | 11,720 | 7,922 | 1.35% | -3,799 |
| GENERATION BIO CO | 1,022,537 | 0 | -1,022,537 | 3,875 | 0 | — | -3,875 |
| ACUMEN PHARMACEUTICALS INC | 1,074,101 | 0 | -1,074,101 | 4,458 | 0 | — | -4,458 |
| VAXCYTE INC(PCVX) | 531,211 | 360,000 | -171,211 | 27,081 | 22,608 | 3.85% | -4,473 |
| CEREVEL THERAPEUTICS HLDNG I | 215,000 | 0 | -215,000 | 4,693 | 0 | — | -4,693 |
| ACLARIS THERAPEUTICS INC(ACRS)(Call) | 700,000 | 0 | -700,000 | 4,795 | 0 | — | -4,795 |
| HERON THERAPEUTICS INC | 4,737,368 | 0 | -4,737,368 | 4,879 | 0 | — | -4,879 |
| IGM BIOSCIENCES INC | 615,317 | 0 | -615,317 | 5,138 | 0 | — | -5,138 |
| GOSSAMER BIO INC | 6,230,272 | 0 | -6,230,272 | 5,189 | 0 | — | -5,189 |
| ZURA BIO LTD | 3,295,000 | 3,295,000 | 0 | 21,747 | 15,388 | 2.62% | -6,359 |
| ARCELLX INC COMMON STOCK | 287,500 | 48,264 | -239,236 | 10,316 | 2,679 | 0.46% | -7,637 |
| RENEO PHARMACEUTICALS INC | 1,167,061 | 0 | -1,167,061 | 8,887 | 0 | — | -8,887 |
| AKERO THERAPEUTICS INC | 198,500 | 0 | -198,500 | 10,040 | 0 | — | -10,040 |
| REPLIMUNE GROUP INC(REPL) | 638,495 | 0 | -638,495 | 10,925 | 0 | — | -10,925 |
| PTC THERAPEUTICS INC(PTCT) | 500,000 | 0 | -500,000 | 11,205 | 0 | — | -11,205 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 95,000 | 0 | -95,000 | 11,516 | 0 | — | -11,516 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,691,768 | 0 | -1,691,768 | 11,589 | 0 | — | -11,589 |
| SAREPTA THERAPEUTICS INC(SRPT) | 165,200 | 80,000 | -85,200 | 20,026 | 7,714 | 1.31% | -12,311 |
| POINT BIOPHARMA GLOBAL INC | 2,909,960 | 0 | -2,909,960 | 19,409 | 0 | — | -19,409 |