Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 8,203,754 | 8,689,190 | +485,436 | 619,465 | 992,914 | 11.45% | +373,448 |
| BICARA THERAPEUTICS INC | 0 | 6,955,993 | +6,955,993 | 0 | 177,169 | 2.04% | +177,169 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 9,853,302 | +9,853,302 | 0 | 152,234 | 1.76% | +152,234 |
| TYRA BIOSCIENCES INC(TYRA) | 10,416,609 | 10,416,609 | 0 | 166,562 | 244,894 | 2.82% | +78,333 |
| EVOLENT HEALTH INC - A | 8,514,862 | 8,514,862 | 0 | 162,804 | 240,800 | 2.78% | +77,996 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 8,909,091 | 8,909,091 | 0 | 160,453 | 237,784 | 2.74% | +77,331 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 10,108,400 | 9,710,428 | -397,972 | 1,378,584 | 1,449,864 | 16.72% | +71,280 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 6,084,412 | 6,084,412 | 0 | 249,826 | 318,762 | 3.68% | +68,936 |
| AVIDITY BIOSCIENCES INC | 5,400,408 | 6,300,408 | +900,000 | 220,607 | 289,378 | 3.34% | +68,771 |
| ARCELLX INC COMMON STOCK | 1,604,014 | 1,851,479 | +247,465 | 88,526 | 154,617 | 1.78% | +66,091 |
| ARS PHARMACEUTICALS INC | 10,860,977 | 10,860,977 | 0 | 92,427 | 157,484 | 1.82% | +65,057 |
| WAVE LIFE SCIENCES LTD(WVE) | 18,202,009 | 18,202,009 | 0 | 90,828 | 149,256 | 1.72% | +58,428 |
| BIOAGE LABS INC | 0 | 2,210,589 | +2,210,589 | 0 | 45,980 | 0.53% | +45,980 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 1,347,252 | +1,347,252 | 0 | 42,681 | 0.49% | +42,681 |
| MBX BIOSCIENCES INC(MBX) | 0 | 1,511,334 | +1,511,334 | 0 | 39,264 | 0.45% | +39,264 |
| APOGEE THERAPEUTICS INC(APGE) | 1,961,863 | 1,961,863 | 0 | 77,199 | 115,240 | 1.33% | +38,041 |
| VERONA PHARMA PLC - ADR | 7,632,646 | 5,009,653 | -2,622,993 | 110,368 | 144,128 | 1.66% | +33,760 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 7,506,934 | 7,506,934 | 0 | 332,482 | 365,813 | 4.22% | +33,331 |
| TOURMALINE BIO INC | 2,538,925 | 2,538,925 | 0 | 32,651 | 65,276 | 0.75% | +32,625 |
| JANUX THERAPEUTICS INC(JANX) | 9,165,652 | 9,165,652 | 0 | 383,949 | 416,396 | 4.80% | +32,446 |
| LENZ THERAPEUTICS INC | 4,178,823 | 4,178,823 | 0 | 72,252 | 99,205 | 1.14% | +26,953 |
| DYNE THERAPEUTICS INC(DYN) | 6,049,204 | 6,381,144 | +331,940 | 213,476 | 229,211 | 2.64% | +15,734 |
| XENCOR INC(XNCR) | 0 | 575,000 | +575,000 | 0 | 11,563 | 0.13% | +11,563 |
| ASTRIA THERAPEUTICS INC | 5,043,756 | 5,105,213 | +61,457 | 45,898 | 56,208 | 0.65% | +10,310 |
| ACRIVON THERAPEUTICS INC | 8,340,508 | 8,340,508 | 0 | 48,375 | 58,384 | 0.67% | +10,009 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,000,000 | 1,000,000 | 0 | 80,500 | 89,870 | 1.04% | +9,370 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 967,000 | +967,000 | 0 | 9,187 | 0.11% | +9,187 |
| NUVALENT INC-A | 119,789 | 176,281 | +56,492 | 9,087 | 18,034 | 0.21% | +8,946 |
| STRUCTURE THERAPEUTICS INC | 1,896,772 | 1,896,772 | 0 | 74,486 | 83,249 | 0.96% | +8,763 |
| CG ONCOLOGY INC(CGON) | 1,397,433 | 1,397,433 | 0 | 44,117 | 52,725 | 0.61% | +8,608 |
| CIDARA THEREAPEUTICS INC | 0 | 703,080 | +703,080 | 0 | 7,558 | 0.09% | +7,558 |
| SERA PROGNOSTICS INC-A | 3,032,808 | 3,032,808 | 0 | 17,954 | 23,656 | 0.27% | +5,702 |
| SOLID BIOSCIENCES INC | 4,330,446 | 4,330,446 | 0 | 24,554 | 30,183 | 0.35% | +5,630 |
| BICYCLE THERAPEUTICS PLC-ADR | 2,253,000 | 2,253,000 | 0 | 45,601 | 50,985 | 0.59% | +5,385 |
| C4 THERAPEUTICS INC | 4,878,000 | 4,878,000 | 0 | 22,536 | 27,805 | 0.32% | +5,268 |
| AEROVATE THERAPEUTICS INC | 9,192,092 | 9,192,092 | 0 | 15,259 | 19,211 | 0.22% | +3,953 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,333,000 | 2,333,000 | 0 | 60,378 | 63,878 | 0.74% | +3,500 |
| ADAGIO MEDICAL HOLDINGS INC | 0 | 1,333,926 | +1,333,926 | 0 | 3,442 | 0.04% | +3,442 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,850,984 | 4,850,984 | 0 | 56,757 | 58,745 | 0.68% | +1,989 |
| BIOGEN INC(BIIB) | 982,139 | 1,184,456 | +202,317 | 227,679 | 229,595 | 2.65% | +1,915 |
| ZURA BIO LTD | 3,217,503 | 3,217,503 | 0 | 11,261 | 13,063 | 0.15% | +1,802 |
| ADICET BIO INC | 7,541,000 | 7,541,000 | 0 | 9,125 | 10,859 | 0.13% | +1,734 |
| ALTO NEUROSCIENCE INC(ANRO) | 2,085,554 | 2,075,154 | -10,400 | 22,295 | 23,740 | 0.27% | +1,445 |
| INSMED INC(INSM) | 200,000 | 200,000 | 0 | 13,400 | 14,600 | 0.17% | +1,200 |
| DAY ONE BIOPHARMACEUTICALS I COM | 7,871,721 | 7,871,721 | 0 | 108,472 | 109,653 | 1.26% | +1,181 |
| ACUMEN PHARMACEUTICALS INC | 14,932,063 | 14,932,063 | 0 | 36,136 | 37,032 | 0.43% | +896 |
| PLIANT THERAPEUTICS INC | 1,281,000 | 1,281,000 | 0 | 13,771 | 14,360 | 0.17% | +589 |
| CHIMERIX INC | 8,800,000 | 8,800,000 | 0 | 7,709 | 8,184 | 0.09% | +475 |
| SURROZEN INC | 282,580 | 282,580 | 0 | 3,094 | 3,385 | 0.04% | +291 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 750,000 | 750,000 | 0 | 7,545 | 7,515 | 0.09% | -30 |
| SCILEX HOLDING CO | 261,179 | 261,179 | 0 | 504 | 241 | 0.00% | -263 |
| IMMATICS NV(IMTX) | 1,750,000 | 1,750,000 | 0 | 20,335 | 19,968 | 0.23% | -367 |
| PROTARA THERAPEUTIC INC | 1,900,000 | 1,900,000 | 0 | 3,952 | 3,477 | 0.04% | -475 |
| NEWAMSTERDAM PHARMA CO NV-27 *W EXP 99/99/999 | 333,333 | 333,333 | 0 | 2,907 | 2,333 | 0.03% | -573 |
| ARVINAS INC | 421,348 | 421,348 | 0 | 11,216 | 10,378 | 0.12% | -838 |
| BOUNDLESS BIO INC | 2,180,631 | 2,180,631 | 0 | 8,439 | 7,567 | 0.09% | -872 |
| UNICYCIVE THERAPEUTICS INC | 2,632,200 | 0 | -2,632,200 | 1,319 | 0 | — | -1,319 |
| WEREWOLF THERAPEUTICS INC | 6,144,881 | 6,144,881 | 0 | 14,994 | 13,027 | 0.15% | -1,966 |
| CERVOMED INC | 817,120 | 817,120 | 0 | 13,989 | 11,930 | 0.14% | -2,059 |
| TAYSHA GENE THERAPIES INC(TSHA) | 10,872,503 | 10,872,503 | 0 | 24,354 | 21,854 | 0.25% | -2,501 |
| METAGENOMI INC | 1,477,749 | 1,305,239 | -172,510 | 6,029 | 2,832 | 0.03% | -3,197 |
| LARIMAR THERAPEUTICS INC | 6,045,351 | 6,045,351 | 0 | 43,829 | 39,597 | 0.46% | -4,232 |
| LEXEO THERAPEUTICS INC | 672,712 | 546,554 | -126,158 | 10,790 | 4,941 | 0.06% | -5,849 |
| VOR BIOPHARMA INC(VOR) | 22,748,880 | 22,748,880 | 0 | 22,749 | 15,924 | 0.18% | -6,825 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,235,599 | 761,955 | -473,644 | 51,104 | 43,843 | 0.51% | -7,261 |
| 89BIO INC | 14,175,398 | 14,175,398 | 0 | 113,545 | 104,898 | 1.21% | -8,647 |
| MACROGENICS INC | 2,082,021 | 0 | -2,082,021 | 8,849 | 0 | — | -8,849 |
| THIRD HARMONIC BIO INC | 2,033,056 | 1,280,826 | -752,230 | 26,430 | 17,355 | 0.20% | -9,075 |
| AN2 THERAPEUTICS INC | 5,551,295 | 1,999,997 | -3,551,298 | 11,935 | 2,140 | 0.02% | -9,795 |
| REGULUS THERAPEUTICS INC | 6,250,000 | 766,834 | -5,483,166 | 11,156 | 1,204 | 0.01% | -9,952 |
| TENAYA THERAPEUTICS INC | 7,622,347 | 6,982,587 | -639,760 | 23,629 | 13,476 | 0.16% | -10,153 |
| CYBIN INC | 44,004,464 | 0 | -44,004,464 | 11,925 | 0 | — | -11,925 |
| NURIX THERAPEUTICS INC(NRIX) | 650,000 | 0 | -650,000 | 13,566 | 0 | — | -13,565 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 15,384,615 | 15,384,615 | 0 | 115,385 | 101,385 | 1.17% | -14,000 |
| NKARTA INC | 10,805,129 | 10,805,129 | 0 | 63,858 | 48,839 | 0.56% | -15,019 |
| ITEOS THERAPEUTICS INC | 3,517,259 | 3,184,711 | -332,548 | 52,196 | 32,516 | 0.37% | -19,680 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 8,064,000 | 8,064,000 | 0 | 154,909 | 133,862 | 1.54% | -21,047 |
| ENLIVEN THERAPEUTICS INC | 2,122,465 | 1,061,233 | -1,061,232 | 49,602 | 27,104 | 0.31% | -22,498 |
| RXSIGHT INC | 3,694,825 | 3,916,825 | +222,000 | 222,318 | 193,609 | 2.23% | -28,709 |
| GH RESEARCH PLC(GHRS) | 6,601,689 | 6,686,689 | +85,000 | 76,976 | 44,734 | 0.52% | -32,242 |
| FULCRUM THERAPEUTICS INC | 11,609,704 | 10,229,099 | -1,380,605 | 71,980 | 36,518 | 0.42% | -35,462 |
| GERON CORP(GERN) | 46,202,425 | 32,285,755 | -13,916,670 | 195,898 | 146,577 | 1.69% | -49,321 |
| UROGEN PHARMA LTD(URGN) | 3,083,430 | 0 | -3,083,430 | 51,740 | 0 | — | -51,740 |
| 4D MOLECULAR THERAPEUTICS IN | 5,098,211 | 5,098,211 | 0 | 107,011 | 55,112 | 0.64% | -51,900 |
| CLIMB BIO INC | 31,419,267 | 31,419,267 | 0 | 223,391 | 159,924 | 1.84% | -63,467 |
| PEPGEN INC | 10,689,545 | 10,689,545 | 0 | 170,605 | 91,396 | 1.05% | -79,210 |
| LONGBOARD PHARMACEUTICALS IN | 3,289,119 | 0 | -3,289,119 | 88,905 | 0 | — | -88,905 |