Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGEBIO PHARMA INC(BBIO) | 4,169,179 | 4,662,530 | +493,351 | 71,710 | 122,951 | 7.17% | +51,241 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,142,100 | 8,142,100 | 0 | 415,247 | 464,100 | 27.07% | +48,853 |
| IMMUNOVANT INC(IMVT) | 550,000 | 1,225,000 | +675,000 | 10,434 | 47,028 | 2.74% | +36,594 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,101,904 | +1,101,904 | 0 | 32,771 | 1.91% | +32,771 |
| STRUCTURE THERAPEUTICS INC | 576,373 | 1,056,373 | +480,000 | 23,960 | 53,262 | 3.11% | +29,303 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,082,000 | 4,504,764 | +1,422,764 | 27,830 | 55,634 | 3.25% | +27,803 |
| RAYZEBIO INC | 0 | 1,182,263 | +1,182,263 | 0 | 26,246 | 1.53% | +26,246 |
| ALPINE IMMUNE SCIENCES INC | 0 | 1,900,000 | +1,900,000 | 0 | 21,755 | 1.27% | +21,755 |
| MARINUS PHARMACEUTICALS INC | 0 | 2,625,000 | +2,625,000 | 0 | 21,131 | 1.23% | +21,131 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,421,422 | 2,621,422 | +1,200,000 | 25,685 | 46,583 | 2.72% | +20,898 |
| CYMABAY THERAPEUTICS INC | 3,800,000 | 3,850,000 | +50,000 | 41,610 | 57,404 | 3.35% | +15,794 |
| CABALETTA BIO INC | 2,221,739 | 2,879,424 | +657,685 | 28,683 | 43,825 | 2.56% | +15,142 |
| INSMED INC(INSM) | 0 | 575,000 | +575,000 | 0 | 14,519 | 0.85% | +14,519 |
| ARCELLX INC COMMON STOCK | 2,000,000 | 2,150,000 | +150,000 | 63,240 | 77,142 | 4.50% | +13,902 |
| PHARVARIS N V COM | 973,614 | 1,361,460 | +387,846 | 14,741 | 28,414 | 1.66% | +13,673 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 600,000 | 850,000 | +250,000 | 9,894 | 19,486 | 1.14% | +9,592 |
| KARUNA THERAPEUTICS INC | 80,000 | 140,000 | +60,000 | 17,348 | 23,673 | 1.38% | +6,325 |
| PRAXIS PRECISION MEDICINES I | 9,500,000 | 9,500,000 | 0 | 10,925 | 16,245 | 0.95% | +5,320 |
| IDEAYA BIOSCIENCES INC(IDYA) | 600,000 | 600,000 | 0 | 14,100 | 16,188 | 0.94% | +2,088 |
| NEUMORA THERAPEUTICS INC. | 0 | 92,293 | +92,293 | 0 | 1,302 | 0.08% | +1,302 |
| VAXCYTE INC(PCVX) | 665,000 | 665,000 | 0 | 33,210 | 33,902 | 1.98% | +692 |
| DISC MEDICINE INC(IRON) | 225,000 | 225,000 | 0 | 9,990 | 10,571 | 0.62% | +581 |
| HARPOON THERAPEUTICS INC | 0 | 54,060 | +54,060 | 0 | 218 | 0.01% | +218 |
| BIOHAVEN LTD(BHVN) | 81,963 | 81,963 | 0 | 1,961 | 2,132 | 0.12% | +171 |
| CENTESSA PHARMACEUTICALS PLC | 561,600 | 561,600 | 0 | 3,476 | 3,634 | 0.21% | +157 |
| ORCHARD THERAPEUTICS PLC | 25,664 | 25,664 | 0 | 134 | 198 | 0.01% | +65 |
| AUTOLUS THERAPEUTICS PLC | 392,167 | 392,167 | 0 | 933 | 914 | 0.05% | -20 |
| ATRECA INC | 319,057 | 0 | -319,057 | 313 | 0 | — | -313 |
| HARPOON THERAPEUTICS INC | 540,600 | 0 | -540,600 | 384 | 0 | — | -384 |
| GRAPHITE BIO INC | 199,547 | 0 | -199,547 | 519 | 0 | — | -519 |
| RAPT THERAPEUTICS INC | 325,000 | 325,000 | 0 | 6,078 | 5,402 | 0.32% | -676 |
| GH RESEARCH PLC(GHRS) | 593,043 | 593,043 | 0 | 7,036 | 5,960 | 0.35% | -1,076 |
| BIOATLA INC | 1,181,115 | 1,181,115 | 0 | 3,543 | 2,008 | 0.12% | -1,535 |
| ALX ONCOLOGY HLDGS INC | 612,079 | 612,079 | 0 | 4,597 | 2,938 | 0.17% | -1,659 |
| VERVE THERAPEUTICS INC | 350,000 | 350,000 | 0 | 6,563 | 4,641 | 0.27% | -1,921 |
| COGENT BIOSCIENCES INC(COGT) | 1,000,000 | 1,000,000 | 0 | 11,840 | 9,750 | 0.57% | -2,090 |
| AXONICS INC | 322,240 | 250,000 | -72,240 | 16,263 | 14,030 | 0.82% | -2,233 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,200,000 | 3,200,000 | 0 | 27,840 | 25,568 | 1.49% | -2,272 |
| VIGIL NEUROSCIENCE INC | 616,786 | 616,786 | 0 | 5,798 | 3,324 | 0.19% | -2,473 |
| GALECTO INC | 1,020,238 | 0 | -1,020,238 | 2,571 | 0 | — | -2,571 |
| GREENLIGHT BIOSCIENCS HLDS P | 9,188,659 | 0 | -9,188,659 | 2,739 | 0 | — | -2,739 |
| OCULAR THERAPEUTIX INC(OCUL) | 645,000 | 0 | -645,000 | 3,328 | 0 | — | -3,328 |
| LEAP THERAPEUTICS INC | 1,073,046 | 0 | -1,073,046 | 3,359 | 0 | — | -3,359 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 39,000 | 0 | -39,000 | 3,553 | 0 | — | -3,553 |
| LONGBOARD PHARMACEUTICALS IN | 2,353,141 | 2,353,141 | 0 | 17,272 | 13,083 | 0.76% | -4,189 |
| AKERO THERAPEUTICS INC | 115,000 | 0 | -115,000 | 5,369 | 0 | — | -5,369 |
| AEROVATE THERAPEUTICS INC | 1,561,696 | 1,561,696 | 0 | 26,783 | 21,192 | 1.24% | -5,591 |
| ATEA PHARMACEUTICALS INC | 1,547,181 | 0 | -1,547,181 | 5,786 | 0 | — | -5,786 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,946,887 | 2,946,887 | 0 | 22,838 | 16,886 | 0.98% | -5,953 |
| STOKE THERAPEUTICS INC(STOK) | 1,087,807 | 1,087,807 | 0 | 11,563 | 4,286 | 0.25% | -7,277 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 800,000 | 0 | -800,000 | 7,624 | 0 | — | -7,624 |
| ROCKET PHARMACEUTICALS INC | 868,550 | 450,000 | -418,550 | 17,258 | 9,221 | 0.54% | -8,038 |
| ASTRIA THERAPEUTICS INC | 1,000,000 | 0 | -1,000,000 | 8,330 | 0 | — | -8,330 |
| ERASCA INC(ERAS) | 10,813,246 | 10,813,246 | 0 | 29,845 | 21,302 | 1.24% | -8,542 |
| MORPHIC HLDG INC | 150,000 | 0 | -150,000 | 8,600 | 0 | — | -8,599 |
| LIANBIO | 4,250,000 | 0 | -4,250,000 | 9,690 | 0 | — | -9,690 |
| IMMUNEERING CORP | 4,204,364 | 4,204,364 | 0 | 42,632 | 32,290 | 1.88% | -10,343 |
| IVERIC BIO INC(Call) | 300,000 | 0 | -300,000 | 11,802 | 0 | — | -11,802 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 810,800 | 0 | -810,800 | 13,946 | 0 | — | -13,946 |
| SAREPTA THERAPEUTICS INC(SRPT) | 130,000 | 0 | -130,000 | 14,888 | 0 | — | -14,888 |
| ZENTALIS PHARMACEUTICALS INC | 1,095,000 | 700,000 | -395,000 | 30,890 | 14,042 | 0.82% | -16,848 |
| AVIDITY BIOSCIENCES INC | 2,612,115 | 1,762,115 | -850,000 | 28,968 | 11,242 | 0.66% | -17,726 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 850,000 | 0 | -850,000 | 20,222 | 0 | — | -20,221 |
| ENLIVEN THERAPEUTICS INC | 1,936,133 | 1,216,712 | -719,421 | 39,516 | 16,620 | 0.97% | -22,896 |
| AXSOME THERAPEUTICS INC(AXSM) | 340,000 | 0 | -340,000 | 24,432 | 0 | — | -24,432 |
| 89BIO INC | 1,350,000 | 0 | -1,350,000 | 25,583 | 0 | — | -25,582 |
| BIOMEA FUSION INC | 3,570,872 | 3,570,872 | 0 | 78,381 | 49,135 | 2.87% | -29,245 |
| DESIGN THERAPEUTICS INC | 5,150,000 | 0 | -5,150,000 | 32,445 | 0 | — | -32,445 |
| PROTAGONIST THERAPEUTICS INC | 1,500,000 | 0 | -1,500,000 | 41,430 | 0 | — | -41,430 |
| APELLIS PHARMACEUTICALS INC COM | 1,310,000 | 2,000,000 | +690,000 | 119,341 | 76,080 | 4.44% | -43,261 |
| AMBRX BIOPHARMA INC | 9,616,155 | 9,923,689 | +307,534 | 158,282 | 114,122 | 6.66% | -44,159 |