Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 333,333 | 0 | -333,333 | 697 | 0 | — | -697 |
| NANOSTRING TECHNOLOGIES | 1,723,373 | 0 | -1,723,373 | 6,980 | 0 | — | -6,980 |
| TALARIS THERAPEUTICS INC | 2,333,175 | 0 | -2,333,175 | 7,093 | 0 | — | -7,093 |
| CONNECT BIOPHARMA HLDGS LTD | 6,991,003 | 0 | -6,991,003 | 7,900 | 0 | — | -7,900 |
| IGM BIOSCIENCES INC | 937,500 | 0 | -937,500 | 8,653 | 0 | — | -8,653 |
| CELCUITY INC(CELC) | 1,400,001 | 0 | -1,400,001 | 15,372 | 0 | — | -15,372 |
| NKARTA INC | 7,805,129 | 0 | -7,805,129 | 17,093 | 0 | — | -17,093 |
| BLACK DIAMOND THERAPEUTICS I | 3,525,754 | 0 | -3,525,754 | 17,805 | 0 | — | -17,805 |
| SOLID BIOSCIENCES INC | 3,426,286 | 0 | -3,426,286 | 17,954 | 0 | — | -17,954 |
| DESIGN THERAPEUTICS INC | 2,971,231 | 0 | -2,971,231 | 18,719 | 0 | — | -18,719 |
| WEREWOLF THERAPEUTICS INC | 6,144,881 | 0 | -6,144,881 | 18,742 | 0 | — | -18,742 |
| ARS PHARMACEUTICALS INC | 3,009,678 | 0 | -3,009,678 | 20,165 | 0 | — | -20,165 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,370,506 | 0 | -3,370,506 | 29,323 | 0 | — | -29,323 |
| PLIANT THERAPEUTICS INC | 1,762,000 | 0 | -1,762,000 | 31,927 | 0 | — | -31,927 |
| AN2 THERAPEUTICS INC | 3,773,517 | 0 | -3,773,517 | 32,075 | 0 | — | -32,075 |
| TENAYA THERAPEUTICS INC | 6,067,483 | 0 | -6,067,483 | 35,616 | 0 | — | -35,616 |
| ELIEM THERAPEUTICS INC | 13,150,849 | 0 | -13,150,849 | 36,822 | 0 | — | -36,822 |
| FULCRUM THERAPEUTICS INC | 11,609,704 | 0 | -11,609,704 | 38,312 | 0 | — | -38,312 |
| ENLIVEN THERAPEUTICS INC | 2,122,465 | 0 | -2,122,465 | 43,320 | 0 | — | -43,320 |
| IMMUNOGEN INC | 2,329,958 | 0 | -2,329,958 | 43,966 | 0 | — | -43,966 |
| ACLARIS THERAPEUTICS INC | 4,398,453 | 0 | -4,398,453 | 45,612 | 0 | — | -45,612 |
| ACUMEN PHARMACEUTICALS INC | 9,770,773 | 0 | -9,770,773 | 46,997 | 0 | — | -46,997 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,007,946 | 0 | -2,007,946 | 47,769 | 0 | — | -47,769 |
| ALPINE IMMUNE SCIENCES INC | 4,691,178 | 0 | -4,691,178 | 48,225 | 0 | — | -48,225 |
| MINERALYS THERAPEUTICS INC(MLYS) | 3,178,476 | 0 | -3,178,476 | 54,193 | 0 | — | -54,193 |
| 4D MOLECULAR THERAPEUTICS IN | 3,069,531 | 0 | -3,069,531 | 55,466 | 0 | — | -55,466 |
| ITEOS THERAPEUTICS INC | 4,417,259 | 0 | -4,417,259 | 58,485 | 0 | — | -58,485 |
| ICOSAVAX INC | 5,963,565 | 0 | -5,963,565 | 59,218 | 0 | — | -59,218 |
| ACRIVON THERAPEUTICS INC | 4,810,508 | 0 | -4,810,508 | 62,344 | 0 | — | -62,344 |
| WAVE LIFE SCIENCES LTD(WVE) | 17,202,009 | 0 | -17,202,009 | 62,615 | 0 | — | -62,615 |
| GH RESEARCH PLC(GHRS) | 5,587,333 | 0 | -5,587,333 | 66,294 | 0 | — | -66,294 |
| CYTEK BIOSCIENCES INC | 12,297,721 | 6,809,404 | -5,488,317 | 105,023 | 37,588 | 100.00% | -67,435 |
| VOR BIOPHARMA INC | 22,748,880 | 0 | -22,748,880 | 70,294 | 0 | — | -70,294 |
| AVIDITY BIOSCIENCES INC | 6,416,998 | 0 | -6,416,998 | 71,165 | 0 | — | -71,165 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,000,000 | 0 | -1,000,000 | 71,860 | 0 | — | -71,860 |
| PEPGEN INC | 8,131,952 | 0 | -8,131,952 | 72,700 | 0 | — | -72,700 |
| COGENT COMMUNICATIONS HLDGS(COGT) | 6,416,147 | 0 | -6,416,147 | 75,967 | 0 | — | -75,967 |
| RXSIGHT INC | 3,052,796 | 0 | -3,052,796 | 87,921 | 0 | — | -87,921 |
| DAY ONE BIOPHARMACEUTICALS I COM | 7,809,852 | 0 | -7,809,852 | 93,250 | 0 | — | -93,250 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,676,067 | 0 | -5,676,067 | 93,598 | 0 | — | -93,598 |
| INHIBRX INC | 3,853,867 | 0 | -3,853,867 | 100,046 | 0 | — | -100,046 |
| GERON CORP | 31,544,806 | 0 | -31,544,806 | 101,259 | 0 | — | -101,259 |
| JANUX THERAPEUTICS INC(JANX) | 8,670,644 | 0 | -8,670,644 | 102,921 | 0 | — | -102,921 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 9,000,000 | 0 | -9,000,000 | 107,010 | 0 | — | -107,010 |
| TYRA BIOSCIENCES INC(TYRA) | 7,236,454 | 0 | -7,236,454 | 123,237 | 0 | — | -123,237 |
| CUREVAC N V | 12,245,955 | 0 | -12,245,955 | 127,603 | 0 | — | -127,603 |
| VERONA PHARMA PLC | 6,317,990 | 0 | -6,317,990 | 133,562 | 0 | — | -133,562 |
| AEROVATE THERAPEUTICS INC | 8,263,982 | 0 | -8,263,982 | 141,727 | 0 | — | -141,727 |
| BIOGEN INC(BIIB) | 532,892 | 0 | -532,892 | 151,794 | 0 | — | -151,794 |
| 89BIO INC | 11,416,948 | 0 | -11,416,948 | 216,351 | 0 | — | -216,351 |
| DICE THERAPEUTICS INC | 7,856,612 | 0 | -7,856,612 | 365,018 | 0 | — | -365,018 |
| VAXCYTE INC(PCVX) | 7,891,254 | 0 | -7,891,254 | 394,089 | 0 | — | -394,089 |
| LEGEND BIOTECH CORP(LEGN) | 6,264,707 | 0 | -6,264,707 | 432,453 | 0 | — | -432,453 |
| ASCENDIS PHARMA A/S(ASND) | 11,225,357 | 0 | -11,225,357 | 1,001,863 | 0 | — | -1,001,863 |