Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 344,571 | 378,069 | +33,498 | 7,649 | 23,505 | 13.23% | +15,855 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 300,128 | 425,128 | +125,000 | 2,398 | 9,825 | 5.53% | +7,427 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 299,636 | +299,636 | 0 | 6,676 | 3.76% | +6,676 |
| TOURMALINE BIO INC. | 0 | 231,882 | +231,882 | 0 | 6,071 | 3.42% | +6,071 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 1,310,000 | +1,310,000 | 0 | 5,843 | 3.29% | +5,843 |
| CYMABAY THERAPEUTICS INC | 418,000 | 492,155 | +74,155 | 6,232 | 11,625 | 6.54% | +5,392 |
| MERSANA THERAPEUTICS INC | 99,607 | 2,368,000 | +2,268,393 | 127 | 5,494 | 3.09% | +5,367 |
| SAREPTA THERAPEUTICS INC(SRPT) | 15,500 | 70,600 | +55,100 | 1,879 | 6,808 | 3.83% | +4,929 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 160,000 | +160,000 | 0 | 4,589 | 2.58% | +4,589 |
| ARCELLX INC COMMON STOCK | 0 | 77,000 | +77,000 | 0 | 4,274 | 2.41% | +4,274 |
| KURA ONCOLOGY INC(KURA) | 702,093 | 701,349 | -744 | 6,403 | 10,085 | 5.68% | +3,682 |
| ROCKET PHARMACEUTICALS INC | 362,000 | 366,015 | +4,015 | 7,417 | 10,969 | 6.17% | +3,552 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 224,339 | 281,500 | +57,161 | 3,441 | 6,131 | 3.45% | +2,690 |
| AN2 THERAPEUTICS INC | 13,300 | 132,000 | +118,700 | 214 | 2,705 | 1.52% | +2,491 |
| APPLIED THERAPEUTICS INC | 0 | 525,100 | +525,100 | 0 | 1,759 | 0.99% | +1,759 |
| HILLEVAX INC | 270,319 | 324,600 | +54,281 | 3,636 | 5,210 | 2.93% | +1,574 |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 74,500 | +74,500 | 0 | 1,509 | 0.85% | +1,509 |
| VAXCYTE INC(PCVX) | 121,022 | 117,373 | -3,649 | 6,170 | 7,371 | 4.15% | +1,201 |
| CELLECTAR BIOSCIENCES INC | 121,300 | 477,500 | +356,200 | 320 | 1,323 | 0.74% | +1,002 |
| LEAP THERAPEUTICS INC | 354,166 | 354,166 | 0 | 489 | 1,468 | 0.83% | +979 |
| INSMED INC(INSM) | 0 | 29,500 | +29,500 | 0 | 914 | 0.51% | +914 |
| ARGENX SE - ADR(ARGX) | 0 | 2,400 | +2,400 | 0 | 913 | 0.51% | +913 |
| TERNS PHARMACEUTICALS INC | 555,260 | 555,260 | 0 | 2,793 | 3,604 | 2.03% | +811 |
| DYNE THERAPEUTICS INC(DYN) | 146,500 | 147,836 | +1,336 | 1,313 | 1,966 | 1.11% | +654 |
| VERONA PHARMA PLC | 0 | 19,000 | +19,000 | 0 | 378 | 0.21% | +378 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 365 | 0.21% | +365 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 94,000 | 87,500 | -6,500 | 2,796 | 3,113 | 1.75% | +318 |
| ENLIVEN THERAPEUTICS INC | 103,600 | 123,876 | +20,276 | 1,415 | 1,714 | 0.97% | +299 |
| DISC MEDICINE INC(IRON) | 138,198 | 115,500 | -22,698 | 6,493 | 6,671 | 3.76% | +179 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 8,867 | +8,867 | 0 | 123 | 0.07% | +123 |
| IMMUNOVANT INC(IMVT) | 129,000 | 119,489 | -9,511 | 4,952 | 5,034 | 2.83% | +82 |
| ANAVEX LIFE SCIENCES CORP(Put) | 0 | 1,000 | +1,000 | 0 | 23 | — | +23 |
| VERASTEM INC | 230,000 | 232,249 | +2,249 | 1,870 | 1,891 | 1.06% | +21 |
| NUVATION BIO(NUVB) | 90,832 | 90,832 | 0 | 9 | 5 | 0.00% | -4 |
| GLYCOMIMETIC INC | 27,500 | 0 | -27,500 | 41 | 0 | — | -41 |
| MARINUS PHARMECEUTICALS INC | 19,500 | 0 | -19,500 | 157 | 0 | — | -157 |
| STRUCTURE THERAPEUTICS INC | 5,000 | 0 | -5,000 | 252 | 0 | — | -252 |
| REZOLUTE INC | 310,000 | 0 | -310,000 | 409 | 0 | — | -409 |
| 89BIO INC | 32,800 | 0 | -32,800 | 506 | 0 | — | -506 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,300 | 0 | -11,300 | 513 | 0 | — | -513 |
| BIOMEA FUSION INC | 39,935 | 0 | -39,935 | 550 | 0 | — | -550 |
| CELLDEX THERAPEUTICS INC(CLDX) | 122,341 | 69,400 | -52,941 | 3,367 | 2,752 | 1.55% | -614 |
| BRAINSTORM CELL THERAPEUTICS(Put) | 2,500 | 0 | -2,500 | 825 | 0 | — | -825 |
| ACLARIS THERAPEUTICS(ACRS) | 121,692 | 0 | -121,692 | 834 | 0 | — | -834 |
| KRONOS BIO INC | 718,739 | 0 | -718,739 | 934 | 0 | — | -934 |
| 89BIO INC(Call) | 1,000 | 0 | -1,000 | 1,523 | 0 | — | -1,523 |
| REPLIMUNE GROUP INC(REPL)(Call) | 1,000 | 0 | -1,000 | 1,766 | 0 | — | -1,766 |
| CENTESSA PHARMACEUTICALS PLC | 323,349 | 38,138 | -285,211 | 2,092 | 304 | 0.17% | -1,788 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 153,007 | 0 | -153,007 | 1,890 | 0 | — | -1,890 |
| IKENA ONCOLOGY INC | 551,010 | 0 | -551,010 | 2,386 | 0 | — | -2,386 |
| REPLIMUNE GROUP INC(REPL) | 150,000 | 0 | -150,000 | 2,567 | 0 | — | -2,566 |
| ALKERMES PLC(ALKS) | 126,500 | 0 | -126,500 | 3,543 | 0 | — | -3,543 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 297,035 | 0 | -297,035 | 4,313 | 0 | — | -4,313 |
| APELLIS PHARMACEUTICALS INC COM | 244,484 | 76,100 | -168,384 | 9,300 | 4,555 | 2.56% | -4,745 |
| AADI BIOSCIENCES INC | 1,849,402 | 1,849,402 | 0 | 8,951 | 3,736 | 2.10% | -5,215 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,827,926 | 3,589,333 | -238,593 | 12,096 | 6,353 | 3.58% | -5,743 |
| VENTYX BIOSCIENCES INC | 205,377 | 0 | -205,377 | 7,133 | 0 | — | -7,133 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 550 | 0 | -550 | 7,581 | 0 | — | -7,581 |
| PRAXIS PRECISION MEDICINES I | 4,485,000 | 0 | -4,485,000 | 7,669 | 0 | — | -7,669 |