Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 0 | 5,748,399 | +5,748,399 | 0 | 250,400 | 8.45% | +250,400 |
| TANGO THERAPEUTICS INC(TNGX) | 4,047,114 | 8,721,636 | +4,674,522 | 13,436 | 98,206 | 3.31% | +84,769 |
| NEUMORA THERAPEUTICS INC. | 0 | 2,071,450 | +2,071,450 | 0 | 29,228 | 0.99% | +29,228 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 732,500 | +732,500 | 0 | 27,864 | — | +27,864 |
| MERSANA THERAPEUTICS INC | 0 | 19,364,688 | +19,364,688 | 0 | 24,593 | 0.83% | +24,593 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,330,263 | 1,530,263 | +200,000 | 23,971 | 45,510 | 1.54% | +21,539 |
| ACELYRIN INC | 0 | 1,402,201 | +1,402,201 | 0 | 14,260 | 0.48% | +14,260 |
| DECIPHERA PHARMACEUTICALS IN | 0 | 993,000 | +993,000 | 0 | 12,631 | 0.43% | +12,631 |
| THIRD HARMONIC BIO INC | 2,088,780 | 2,982,444 | +893,664 | 10,047 | 19,058 | 0.64% | +9,011 |
| GOSSAMER BIO INC | 0 | 9,195,404 | +9,195,404 | 0 | 7,658 | 0.26% | +7,658 |
| ARVINAS INC | 4,017,788 | 5,467,063 | +1,449,275 | 99,721 | 107,373 | 3.62% | +7,652 |
| OVID THERAPEUTICS INC | 6,117,400 | 6,117,400 | 0 | 20,065 | 23,491 | 0.79% | +3,426 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 199,996 | +199,996 | 0 | 2,450 | 0.08% | +2,450 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 368,411 | 368,411 | 0 | 45,672 | 47,687 | 1.61% | +2,015 |
| ALECTOR INC | 4,056,548 | 4,056,548 | 0 | 24,380 | 26,286 | 0.89% | +1,907 |
| CENTESSA PHARMACEUTICALS PLC | 5,618,779 | 5,618,779 | 0 | 34,780 | 36,354 | 1.23% | +1,573 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 31,300 | +31,300 | 0 | 866 | — | +866 |
| NUVATION BIO INC(NUVB) | 13,896,543 | 19,209,643 | +5,313,100 | 25,014 | 25,741 | 0.87% | +727 |
| TSCAN THERAPEUTICS INC | 5,000,000 | 5,000,000 | 0 | 12,500 | 12,800 | 0.43% | +300 |
| SURROZEN INC | 66,665 | 66,665 | 0 | 37 | 33 | 0.00% | -4 |
| CAREMAX INC | 100,000 | 100,000 | 0 | 311 | 212 | 0.01% | -99 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 66,665 | 66,665 | 0 | 793 | 617 | 0.02% | -176 |
| NUVATION BIO INC(NUVB) | 963,333 | 963,333 | 0 | 1,734 | 1,291 | 0.04% | -443 |
| KRONOS BIO INC | 326,780 | 0 | -326,780 | 562 | 0 | — | -562 |
| ALIGOS THERAPEUTICS INC | 3,948,360 | 3,948,360 | 0 | 3,834 | 2,949 | 0.10% | -884 |
| PROQR THRAPEUTICS N V SHS EURO | 2,980,016 | 2,980,016 | 0 | 4,828 | 3,874 | 0.13% | -954 |
| GRAPHITE BIO INC | 8,538,446 | 8,538,446 | 0 | 22,200 | 21,175 | 0.71% | -1,025 |
| TEMPEST THERAPEUTICS INC | 1,123,434 | 931,000 | -192,434 | 1,427 | 284 | 0.01% | -1,143 |
| POSEIDA THERAPEUTICS INC | 676,296 | 0 | -676,296 | 1,190 | 0 | — | -1,190 |
| 4D MOLECULAR THERAPEUTICS IN | 66,978 | 0 | -66,978 | 1,210 | 0 | — | -1,210 |
| HOOKIPA PHARMA INC | 4,595,024 | 4,595,024 | 0 | 4,044 | 2,831 | 0.10% | -1,213 |
| ALLAKOS INC | 748,900 | 748,900 | 0 | 3,265 | 1,700 | 0.06% | -1,565 |
| PRELUDE THERAPEUTICS INC | 1,157,452 | 1,157,452 | 0 | 5,209 | 3,577 | 0.12% | -1,632 |
| AEGLEA BIOTHERAPEUTICS INC | 5,000,000 | 0 | -5,000,000 | 2,253 | 0 | — | -2,252 |
| PHATHOM PHARMACEUTICALS INC | 700,000 | 700,000 | 0 | 10,024 | 7,259 | 0.24% | -2,765 |
| PRIME MEDICINE INC | 600,000 | 600,000 | 0 | 8,790 | 5,724 | 0.19% | -3,066 |
| GENERATION BIO CO | 2,046,867 | 2,046,867 | 0 | 11,258 | 7,758 | 0.26% | -3,500 |
| ATEA PHARMACEUTICALS INC | 6,995,861 | 6,995,861 | 0 | 26,165 | 20,988 | 0.71% | -5,177 |
| KURA ONCOLOGY INC(Call) | 500,000 | 0 | -500,000 | 5,290 | 0 | — | -5,290 |
| JANUX THERAPEUTICS INC(JANX) | 452,590 | 0 | -452,590 | 5,372 | 0 | — | -5,372 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,418,068 | 3,418,068 | 0 | 26,524 | 20,679 | 0.70% | -5,845 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,493,194 | 3,493,194 | 0 | 27,072 | 20,016 | 0.68% | -7,056 |
| ALLOGENE THERAPEUTICS INC | 4,488,200 | 4,488,200 | 0 | 22,306 | 14,228 | 0.48% | -8,079 |
| ZENTALIS PHARMACEUTICALS INC | 300,000 | 0 | -300,000 | 8,463 | 0 | — | -8,463 |
| KURA ONCOLOGY INC(KURA) | 5,806,871 | 5,806,871 | 0 | 61,437 | 52,959 | 1.79% | -8,478 |
| DYNE THERAPEUTICS INC(DYN) | 798,701 | 0 | -798,701 | 8,985 | 0 | — | -8,985 |
| NGM BIOPHARMACEUTICALS INC | 6,435,518 | 6,435,518 | 0 | 16,668 | 6,886 | 0.23% | -9,782 |
| SPRINGWORKS THERAPEUTICS INC | 3,460,208 | 3,460,208 | 0 | 90,727 | 80,000 | 2.70% | -10,727 |
| VOYAGER THERAPEUTICS INC | 3,851,507 | 3,851,507 | 0 | 44,100 | 29,849 | 1.01% | -14,251 |
| RELAY THERAPEUTICS INC(RLAY) | 4,163,824 | 4,163,824 | 0 | 52,298 | 35,018 | 1.18% | -17,280 |
| ANAPTYSBIO INC | 7,521,024 | 7,521,024 | 0 | 152,978 | 135,078 | 4.56% | -17,900 |
| ACADIA PHARMACEUTICALS INC | 5,991,479 | 5,991,479 | 0 | 143,496 | 124,862 | 4.21% | -18,633 |
| XENCOR INC(XNCR) | 5,282,516 | 5,282,516 | 0 | 131,904 | 106,443 | 3.59% | -25,462 |
| ZYMEWORKS INC(ZYME) | 13,437,473 | 13,437,473 | 0 | 116,100 | 85,194 | 2.87% | -30,906 |
| GALAPAGOS NV(LKFT) | 5,756,268 | 5,756,268 | 0 | 234,050 | 198,879 | 6.71% | -35,171 |
| REVOLUTION MEDICINES INC(RVMD) | 7,198,700 | 5,577,863 | -1,620,837 | 192,565 | 154,395 | 5.21% | -38,170 |
| APELLIS PHARMACEUTICALS INC COM | 5,451,647 | 10,899,859 | +5,448,212 | 496,645 | 414,631 | 13.99% | -82,014 |
| BLUEPRINT MEDICINES CORP | 1,798,300 | 0 | -1,798,300 | 113,653 | 0 | — | -113,653 |
| MORPHIC HLDG INC | 3,846,964 | 1,480,190 | -2,366,774 | 220,546 | 33,911 | 1.14% | -186,635 |
| PROTHENA CORP PLC SHS | 11,584,280 | 11,584,280 | 0 | 790,975 | 558,942 | 18.85% | -232,033 |
| JOHNSON & JOHNSON(JNJ)(Call) | 1,700,000 | 0 | -1,700,000 | 281,384 | 0 | — | -281,384 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,660,798 | 0 | -3,660,798 | 419,235 | 0 | — | -419,235 |