Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 3,827,926 | +3,827,926 | 0 | 12,096 | 8.11% | +12,096 |
| RAYZEBIO INC | 0 | 344,571 | +344,571 | 0 | 7,649 | 5.13% | +7,649 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 550 | +550 | 0 | 7,581 | — | +7,581 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 0 | 94,000 | +94,000 | 0 | 2,796 | 1.87% | +2,796 |
| PRAXIS PRECISION MEDICINES I | 4,250,000 | 4,485,000 | +235,000 | 4,888 | 7,669 | 5.14% | +2,782 |
| REPLIMUNE GROUP INC(REPL) | 0 | 150,000 | +150,000 | 0 | 2,567 | 1.72% | +2,567 |
| HILLEVAX INC | 63,078 | 270,319 | +207,241 | 1,084 | 3,636 | 2.44% | +2,551 |
| VENTYX BIOSCIENCES INC | 147,318 | 205,377 | +58,059 | 4,832 | 7,133 | 4.78% | +2,301 |
| IMMUNOVANT INC(IMVT) | 141,755 | 129,000 | -12,755 | 2,689 | 4,952 | 3.32% | +2,263 |
| ALKERMES PLC(ALKS) | 44,689 | 126,500 | +81,811 | 1,399 | 3,543 | 2.37% | +2,144 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 323,349 | +323,349 | 0 | 2,092 | 1.40% | +2,092 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,500 | +15,500 | 0 | 1,879 | 1.26% | +1,879 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 1,000 | +1,000 | 0 | 1,766 | — | +1,766 |
| CYMABAY THERAPEUTICS INC | 430,000 | 418,000 | -12,000 | 4,709 | 6,232 | 4.18% | +1,524 |
| 89BIO INC(Call) | 0 | 1,000 | +1,000 | 0 | 1,523 | — | +1,523 |
| ROCKET PHARMACEUTICALS INC | 306,194 | 362,000 | +55,806 | 6,084 | 7,417 | 4.97% | +1,333 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 105,814 | 153,007 | +47,193 | 956 | 1,890 | 1.27% | +934 |
| BRAINSTORM CELL THERAPEUTICS(Put) | 0 | 2,500 | +2,500 | 0 | 825 | — | +825 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 11,300 | +11,300 | 0 | 513 | 0.34% | +513 |
| 89BIO INC | 0 | 32,800 | +32,800 | 0 | 506 | 0.34% | +506 |
| DYNE THERAPEUTICS INC(DYN) | 73,000 | 146,500 | +73,500 | 821 | 1,313 | 0.88% | +491 |
| LEAP THERAPEUTICS INC | 0 | 354,166 | +354,166 | 0 | 489 | 0.33% | +489 |
| KRONOS BIO INC | 315,000 | 718,739 | +403,739 | 542 | 934 | 0.63% | +393 |
| CELLECTAR BIOSCIENCES INC. | 0 | 121,300 | +121,300 | 0 | 320 | 0.21% | +320 |
| DISC MEDICINE INC(IRON) | 139,500 | 138,198 | -1,302 | 6,194 | 6,493 | 4.35% | +299 |
| STRUCTURE THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 252 | 0.17% | +252 |
| AN2 THERAPEUTICS INC | 0 | 13,300 | +13,300 | 0 | 214 | 0.14% | +214 |
| MARINUS PHARMECEUTICALS INC | 0 | 19,500 | +19,500 | 0 | 157 | 0.11% | +157 |
| MERSANA THERAPEUTICS INC | 0 | 99,607 | +99,607 | 0 | 127 | 0.08% | +127 |
| VAXCYTE INC(PCVX) | 122,166 | 121,022 | -1,144 | 6,101 | 6,170 | 4.13% | +69 |
| GLYCOMIMETIC INC | 0 | 27,500 | +27,500 | 0 | 41 | 0.03% | +41 |
| NUVATION BIO INC(NUVB) | 90,832 | 90,832 | 0 | 15 | 9 | 0.01% | -6 |
| BIOMEA FUSION INC | 40,000 | 39,935 | -65 | 878 | 550 | 0.37% | -328 |
| REZOLUTE INC | 373,400 | 310,000 | -63,400 | 739 | 409 | 0.27% | -330 |
| VERASTEM INC | 300,000 | 230,000 | -70,000 | 2,232 | 1,870 | 1.25% | -362 |
| ACLARIS THERAPEUTICS(ACRS) | 121,692 | 121,692 | 0 | 1,262 | 834 | 0.56% | -428 |
| SAVARA INC(SVRA) | 198,139 | 0 | -198,139 | 633 | 0 | — | -633 |
| ENLIVEN THERAPEUTICS INC | 104,500 | 103,600 | -900 | 2,133 | 1,415 | 0.95% | -718 |
| CELLDEX THERAPEUTICS INC(CLDX) | 122,343 | 122,341 | -2 | 4,151 | 3,367 | 2.26% | -784 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 382,000 | 300,128 | -81,872 | 3,323 | 2,398 | 1.61% | -925 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 27,500 | 0 | -27,500 | 981 | 0 | — | -981 |
| MORPHIC HOLDING INC | 17,500 | 0 | -17,500 | 1,003 | 0 | — | -1,003 |
| KURA ONCOLOGY INC.(KURA) | 709,118 | 702,093 | -7,025 | 7,502 | 6,403 | 4.29% | -1,099 |
| IKENA ONCOLOGY INC | 558,000 | 551,010 | -6,990 | 3,660 | 2,386 | 1.60% | -1,275 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 224,707 | 224,339 | -368 | 5,346 | 3,441 | 2.31% | -1,904 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 299,841 | 297,035 | -2,806 | 6,276 | 4,313 | 2.89% | -1,963 |
| ROIVANT SCIENCES LTD(ROIV) | 220,000 | 0 | -220,000 | 2,218 | 0 | — | -2,218 |
| GH RESEARCH PLC(GHRS) | 244,828 | 0 | -244,828 | 2,905 | 0 | — | -2,905 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 12,650 | 8,951 | 6.00% | -3,699 |
| CLENE INC | 4,240,846 | 0 | -4,240,846 | 3,732 | 0 | — | -3,732 |
| ARGENX SE(ARGX) | 12,568 | 0 | -12,568 | 4,898 | 0 | — | -4,898 |
| IVERIC BIO INC | 131,454 | 0 | -131,454 | 5,171 | 0 | — | -5,171 |
| TERNS PHARMACEUTICALS INC | 970,000 | 555,260 | -414,740 | 8,488 | 2,793 | 1.87% | -5,695 |
| APELLIS PHARMACEUTICALS INC COM | 297,596 | 244,484 | -53,112 | 27,111 | 9,300 | 6.23% | -17,811 |