Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 8,494,151 | 8,494,151 | 0 | 373,488 | 428,275 | 22.71% | +54,787 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,006,534 | 3,406,534 | +400,000 | 54,148 | 90,920 | 4.82% | +36,773 |
| BIOAGE LABS INC | 0 | 1,629,529 | +1,629,529 | 0 | 33,894 | 1.80% | +33,894 |
| VAXCYTE INC(PCVX) | 1,100,000 | 1,000,000 | -100,000 | 83,061 | 114,270 | 6.06% | +31,209 |
| AVIDITY BIOSCIENCES INC | 425,000 | 1,050,000 | +625,000 | 17,361 | 48,227 | 2.56% | +30,865 |
| CENTESSA PHARMACEUTICALS PLC | 1,611,600 | 2,561,600 | +950,000 | 14,553 | 40,960 | 2.17% | +26,407 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 685,000 | 870,000 | +185,000 | 28,332 | 50,060 | 2.65% | +21,728 |
| ARCELLX INC COMMON STOCK | 1,525,000 | 1,250,000 | -275,000 | 84,165 | 104,388 | 5.54% | +20,223 |
| BIOMEA FUSION INC | 3,570,872 | 3,570,872 | 0 | 16,069 | 36,066 | 1.91% | +19,997 |
| MBX BIOSCIENCES INC(MBX) | 0 | 700,000 | +700,000 | 0 | 18,186 | 0.96% | +18,186 |
| LONGBOARD PHARMACEUTICALS IN | 2,790,462 | 2,790,462 | 0 | 75,426 | 93,006 | 4.93% | +17,580 |
| ANAPTYSBIO INC | 0 | 342,465 | +342,465 | 0 | 11,473 | 0.61% | +11,473 |
| CG ONCOLOGY INC(CGON) | 975,000 | 975,000 | 0 | 30,781 | 36,787 | 1.95% | +6,006 |
| ARRIVENT BIOPHARMA INC(AVBP) | 515,000 | 585,462 | +70,462 | 9,553 | 13,758 | 0.73% | +4,205 |
| AXSOME THERAPEUTICS INC(AXSM) | 400,000 | 400,000 | 0 | 32,200 | 35,948 | 1.91% | +3,748 |
| JANUX THERAPEUTICS INC(JANX) | 1,050,000 | 1,050,000 | 0 | 43,985 | 47,702 | 2.53% | +3,717 |
| TARSUS PHARMACEUTICALS INC(TARS) | 500,000 | 500,000 | 0 | 13,590 | 16,445 | 0.87% | +2,855 |
| CARGO THERAPEUTICS INC | 1,182,563 | 1,182,563 | 0 | 19,418 | 21,818 | 1.16% | +2,401 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 103,633 | +103,633 | 0 | 1,601 | 0.08% | +1,601 |
| Y-MABS THERAPEUTICS INC | 1,450,000 | 1,450,000 | 0 | 17,516 | 19,068 | 1.01% | +1,552 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 475,000 | 400,000 | -75,000 | 19,504 | 20,956 | 1.11% | +1,453 |
| HELIX ACQUISITION CORP II | 2,909,000 | 2,909,000 | 0 | 29,730 | 30,399 | 1.61% | +669 |
| NEUROGENE INC | 107,344 | 107,344 | 0 | 3,906 | 4,504 | 0.24% | +598 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,858,351 | 1,858,351 | 0 | 47,072 | 47,314 | 2.51% | +242 |
| VERVE THERAPEUTICS INC | 350,000 | 350,000 | 0 | 1,708 | 1,694 | 0.09% | -14 |
| KORRO BIO INC | 265,826 | 265,826 | 0 | 9,004 | 8,884 | 0.47% | -120 |
| VYNE THERAPEUTICS INC | 1,394,336 | 1,394,336 | 0 | 2,747 | 2,621 | 0.14% | -125 |
| PHARVARIS N V COM | 1,466,460 | 1,466,460 | 0 | 27,569 | 27,159 | 1.44% | -411 |
| RAPT THERAPEUTICS INC | 496,750 | 496,750 | 0 | 1,515 | 998 | 0.05% | -517 |
| STOKE THERAPEUTICS INC(STOK) | 427,163 | 427,163 | 0 | 5,771 | 5,250 | 0.28% | -521 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,525,000 | 2,325,000 | -200,000 | 23,483 | 21,623 | 1.15% | -1,860 |
| COMPASS THERAPEUTICS INC | 2,030,823 | 0 | -2,030,823 | 2,031 | 0 | — | -2,031 |
| ENGENE HOLDINGS INC COM | 1,000,000 | 1,000,000 | 0 | 9,430 | 6,600 | 0.35% | -2,830 |
| GH RESEARCH PLC(GHRS) | 593,043 | 593,043 | 0 | 6,915 | 3,967 | 0.21% | -2,947 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,300,000 | 2,470,000 | +170,000 | 44,183 | 41,002 | 2.17% | -3,181 |
| ABIVAX SA(ABVX) | 2,130,000 | 2,130,000 | 0 | 28,159 | 24,538 | 1.30% | -3,621 |
| SIGA TECHNOLOGIES INC(Put) | 500,000 | 0 | -500,000 | 3,795 | 0 | — | -3,795 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,350,000 | 1,100,000 | -250,000 | 60,467 | 56,210 | 2.98% | -4,256 |
| SILENCE THERAPEUTICS PLC | 625,000 | 400,000 | -225,000 | 11,875 | 7,272 | 0.39% | -4,603 |
| MERSANA THERAPEUTICS INC | 2,600,000 | 0 | -2,600,000 | 5,226 | 0 | — | -5,226 |
| ALUMIS INC | 2,147,400 | 2,147,396 | -4 | 28,560 | 22,934 | 1.22% | -5,626 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 8,325,000 | 8,325,000 | 0 | 72,428 | 66,517 | 3.53% | -5,911 |
| LANTHEUS HLDGS INC(LNTH) | 75,000 | 0 | -75,000 | 6,022 | 0 | — | -6,022 |
| BIOHAVEN LTD(BHVN) | 801,963 | 401,963 | -400,000 | 27,836 | 20,086 | 1.07% | -7,750 |
| IMMUNITYBIO INC(IBRX)(Put) | 1,250,000 | 0 | -1,250,000 | 7,900 | 0 | — | -7,900 |
| UROGEN PHARMA LTD(URGN) | 1,650,000 | 1,550,000 | -100,000 | 27,687 | 19,685 | 1.04% | -8,002 |
| RAPPORT THERAPEUTICS INC(RAPP) | 2,940,283 | 2,940,921 | +638 | 68,391 | 60,230 | 3.19% | -8,161 |
| IDEAYA BIOSCIENCES INC(IDYA) | 245,000 | 0 | -245,000 | 8,602 | 0 | — | -8,602 |
| INSMED INC(INSM) | 675,000 | 500,000 | -175,000 | 45,225 | 36,500 | 1.94% | -8,725 |
| MERUS N V | 840,000 | 740,000 | -100,000 | 49,703 | 36,970 | 1.96% | -12,732 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,125,000 | 0 | -1,125,000 | 19,620 | 0 | — | -19,620 |
| SAREPTA THERAPEUTICS INC(SRPT) | 125,000 | 0 | -125,000 | 19,750 | 0 | — | -19,750 |
| CORBUS PHARMACEUTICALS HLDGS | 2,025,000 | 2,375,000 | +350,000 | 91,631 | 48,996 | 2.60% | -42,635 |