Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 3,880,230 | +3,880,230 | 0 | 121,335 | 8.97% | +121,335 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 627,207 | +627,207 | 0 | 20,911 | 1.55% | +20,911 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,377,768 | 3,377,768 | 0 | 75,155 | 92,044 | 6.80% | +16,889 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,100,000 | 1,100,000 | 0 | 19,822 | 32,714 | 2.42% | +12,892 |
| CABLE ONE INC | 94,103 | 118,403 | +24,300 | 61,833 | 72,894 | 5.39% | +11,060 |
| PHARVARIS N V COM | 1,329,325 | 1,329,325 | 0 | 20,126 | 27,743 | 2.05% | +7,617 |
| ARCELLX, INC. COMMON STOCK | 1,000,000 | 1,075,000 | +75,000 | 31,620 | 38,571 | 2.85% | +6,951 |
| INSMED INC(INSM) | 1,339,304 | 1,339,304 | 0 | 28,259 | 33,817 | 2.50% | +5,558 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,684,193 | 1,500,000 | -184,193 | 43,570 | 47,400 | 3.50% | +3,830 |
| RENEO PHARMACEUTICALS INC | 3,330,377 | 3,330,377 | 0 | 21,847 | 25,344 | 1.87% | +3,497 |
| SEAGEN INC. | 159,986 | 159,986 | 0 | 30,791 | 33,941 | 2.51% | +3,150 |
| DISC MEDICINE, INC.(IRON) | 1,090,772 | 1,090,772 | 0 | 48,430 | 51,244 | 3.79% | +2,814 |
| ROCKET PHARMACEUTICALS INC | 920,000 | 1,001,000 | +81,000 | 18,280 | 20,510 | 1.52% | +2,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,827 | 500,827 | 0 | 41,744 | 43,442 | 3.21% | +1,698 |
| IO BIOTECH INC | 3,277,932 | 5,747,067 | +2,469,135 | 6,408 | 8,103 | 0.60% | +1,695 |
| CYMABAY THERAPEUTICS INC | 2,000,000 | 1,566,521 | -433,479 | 21,900 | 23,357 | 1.73% | +1,457 |
| INSPIRE MED SYS INC(INSP) | 32,500 | 60,000 | +27,500 | 10,551 | 11,906 | 0.88% | +1,356 |
| VAXCYTE INC(PCVX) | 845,000 | 845,000 | 0 | 42,199 | 43,078 | 3.18% | +879 |
| SPRUCE BIOSCIENCES INC | 6,722,336 | 6,722,336 | 0 | 14,453 | 15,192 | 1.12% | +739 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 400,000 | 400,000 | 0 | 34,672 | 35,392 | 2.62% | +720 |
| MARQETA INC(MQ) | 441,558 | 441,558 | 0 | 2,150 | 2,641 | 0.20% | +490 |
| SPERO THERAPEUTICS INC | 468,902 | 468,902 | 0 | 680 | 567 | 0.04% | -113 |
| AMICUS THERAPEUTICS INC COM | 2,095,900 | 2,095,900 | 0 | 26,325 | 25,486 | 1.88% | -838 |
| KINNATE BIOPHARMA INC | 815,707 | 815,707 | 0 | 2,472 | 1,142 | 0.08% | -1,330 |
| LAVA THERAPEUTICS NV | 2,400,000 | 2,400,000 | 0 | 4,872 | 3,528 | 0.26% | -1,344 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 118,383 | 118,383 | 0 | 22,486 | 20,966 | 1.55% | -1,520 |
| BLUEPRINT MEDICINES CORP | 448,804 | 525,000 | +76,196 | 28,364 | 26,366 | 1.95% | -1,999 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,126,915 | 1,126,915 | 0 | 7,280 | 5,184 | 0.38% | -2,096 |
| 4D MOLECULAR THERAPEUTICS IN | 1,000,000 | 1,200,000 | +200,000 | 18,070 | 15,276 | 1.13% | -2,794 |
| TREACE MED CONCEPTS INC | 360,000 | 360,000 | 0 | 9,209 | 4,720 | 0.35% | -4,489 |
| GALECTO INC | 2,497,791 | 2,497,791 | 0 | 6,294 | 1,798 | 0.13% | -4,496 |
| SALESFORCE.COM, INC.(CRM) | 530,500 | 530,500 | 0 | 112,073 | 107,575 | 7.95% | -4,499 |
| RALLYBIO CORP | 2,187,999 | 2,187,999 | 0 | 12,384 | 7,374 | 0.54% | -5,011 |
| APPLE INC(AAPL) | 221,460 | 221,460 | 0 | 42,957 | 37,916 | 2.80% | -5,040 |
| SILK RD MED INC | 333,884 | 333,884 | 0 | 10,848 | 5,005 | 0.37% | -5,843 |
| GALERA THERAPEUTICS INC | 2,100,000 | 0 | -2,100,000 | 6,552 | 0 | — | -6,552 |
| CYTEIR THERAPEUTICS INC | 3,662,636 | 676,379 | -2,986,257 | 9,523 | 1,921 | 0.14% | -7,602 |
| VERVE THERAPEUTICS INC | 500,000 | 0 | -500,000 | 9,375 | 0 | — | -9,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 710,780 | 710,780 | 0 | 71,732 | 61,767 | 4.56% | -9,965 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,071,703 | 6,071,703 | 0 | 47,056 | 34,791 | 2.57% | -12,265 |
| BROOKFIELD ASSET MGMT INC(BAM) | 627,207 | 0 | -627,207 | 20,466 | 0 | — | -20,466 |
| ASML HOLDING N V N Y REGISTRY SHS | 197,760 | 197,760 | 0 | 143,327 | 116,413 | 8.60% | -26,913 |
| LANZATECH GLOBAL INC | 15,814,845 | 15,814,845 | 0 | 108,015 | 73,855 | 5.46% | -34,160 |