Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 110,400 | 135,400 | +25,000 | 8,336 | 15,472 | 12.53% | +7,136 |
| TOURMALINE BIO INC | 269,614 | 332,095 | +62,481 | 3,467 | 8,538 | 6.92% | +5,071 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 21,000 | +21,000 | 0 | 3,136 | 2.54% | +3,136 |
| INSMED INC(INSM) | 72,100 | 107,500 | +35,400 | 4,831 | 7,848 | 6.36% | +3,017 |
| ARCELLX INC COMMON STOCK | 42,200 | 62,100 | +19,900 | 2,329 | 5,186 | 4.20% | +2,857 |
| MEREO BIOPHARMA GROUP PLC | 677,000 | 1,260,700 | +583,700 | 2,437 | 5,181 | 4.20% | +2,744 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 386,500 | +386,500 | 0 | 2,435 | 1.97% | +2,435 |
| ACELYRIN INC | 0 | 364,000 | +364,000 | 0 | 1,795 | 1.45% | +1,795 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 63,000 | +63,000 | 0 | 1,681 | 1.36% | +1,681 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,500 | +19,500 | 0 | 1,635 | 1.32% | +1,635 |
| TERNS PHARMACEUTICALS INC | 369,280 | 487,000 | +117,720 | 2,515 | 4,062 | 3.29% | +1,547 |
| ARGENX SE(ARGX) | 4,000 | 5,900 | +1,900 | 1,720 | 3,198 | 2.59% | +1,478 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 25,100 | +25,100 | 0 | 1,394 | 1.13% | +1,394 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 2,700 | 3,810 | 3.09% | +1,110 |
| UNICYCIVE THERAPEUTICS INC | 0 | 1,979,199 | +1,979,199 | 0 | 807 | 0.65% | +807 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 73,500 | +73,500 | 0 | 735 | 0.60% | +735 |
| VERVE THERAPEUTICS INC | 0 | 146,100 | +146,100 | 0 | 707 | 0.57% | +707 |
| GERON CORP(GERN) | 0 | 154,900 | +154,900 | 0 | 703 | 0.57% | +703 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 44,000 | +44,000 | 0 | 680 | 0.55% | +680 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 135,141 | 131,700 | -3,441 | 6,053 | 6,730 | 5.45% | +677 |
| KURA ONCOLOGY INC. COMMON STOCK(KURA) | 163,000 | 197,000 | +34,000 | 3,356 | 3,849 | 3.12% | +493 |
| TECTONIC THERAPEUTIC INC | 0 | 13,700 | +13,700 | 0 | 415 | 0.34% | +415 |
| CLIMB BIO INC | 0 | 54,000 | +54,000 | 0 | 275 | 0.22% | +275 |
| BENITEC BIOPHARMA INC | 0 | 29,800 | +29,800 | 0 | 274 | 0.22% | +274 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 19,000 | +19,000 | 0 | 266 | 0.22% | +266 |
| THIRD HARMONIC BIO INC | 0 | 15,508 | +15,508 | 0 | 210 | 0.17% | +210 |
| TREVI THERAPEUTICS INC(TRVI) | 260,000 | 290,500 | +30,500 | 775 | 970 | 0.79% | +195 |
| HELIX ACQUISITION CORP II | 177,836 | 180,945 | +3,109 | 1,817 | 1,891 | 1.53% | +73 |
| NUVATION BIO INC -CW27(NUVB) | 90,832 | 90,832 | 0 | 15 | 9 | 0.01% | -6 |
| CELCUITY INC(CELC) | 45,000 | 46,600 | +1,600 | 737 | 695 | 0.56% | -42 |
| LEAP THERAPEUTICS INC | 195,000 | 120,500 | -74,500 | 382 | 310 | 0.25% | -73 |
| SAVARA INC(SVRA)(Put) | 250 | 0 | -250 | 101 | 0 | — | -101 |
| RAPPORT THERAPEUTICS INC(RAPP) | 20,000 | 17,600 | -2,400 | 465 | 360 | 0.29% | -105 |
| CELLECTAR BIOSCIENCES INC. | 70,500 | 0 | -70,500 | 176 | 0 | — | -176 |
| REVOLUTION MEDICINES INC(RVMD) | 133,000 | 108,000 | -25,000 | 5,162 | 4,898 | 3.97% | -264 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 22,500 | 0 | -22,500 | 432 | 0 | — | -432 |
| PLIANT THERAPEUTICS INC | 46,200 | 0 | -46,200 | 497 | 0 | — | -497 |
| ORIC PHARMACEUTICALS INC(ORIC) | 96,000 | 0 | -96,000 | 679 | 0 | — | -679 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,330,937 | 2,118,992 | -211,945 | 5,221 | 4,259 | 3.45% | -962 |
| MERSANA THERAPEUTICS INC | 1,663,000 | 1,200,000 | -463,000 | 3,343 | 2,268 | 1.84% | -1,075 |
| ENLIVEN THERAPEUTICS INC | 397,698 | 296,368 | -101,330 | 9,294 | 7,569 | 6.13% | -1,725 |
| ROCKET PHARMACEUTICALS INC | 250,370 | 190,000 | -60,370 | 5,390 | 3,509 | 2.84% | -1,881 |
| CORBUS PHARMACEUTICALS HOLDINGS | 64,500 | 18,500 | -46,000 | 2,919 | 382 | 0.31% | -2,537 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 199,433 | 0 | -199,433 | 2,595 | 0 | — | -2,595 |
| AGIOS PHARMA(AGIO) | 78,700 | 0 | -78,700 | 3,394 | 0 | — | -3,394 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 164,431 | 57,500 | -106,931 | 6,801 | 3,309 | 2.68% | -3,492 |
| SAREPTA THERAPEUTICS INC(SRPT) | 27,500 | 0 | -27,500 | 4,345 | 0 | — | -4,345 |
| DYNE THERAPEUTICS INC(DYN) | 212,500 | 46,200 | -166,300 | 7,499 | 1,660 | 1.34% | -5,840 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,771,130 | 1,190,071 | -1,581,059 | 18,955 | 10,354 | 8.39% | -8,601 |