Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APELLIS PHARMACEUTICALS INC COM | 10,899,859 | 11,173,068 | +273,209 | 414,631 | 668,820 | 17.37% | +254,189 |
| MIRATI THERAPEUTICS INC | 5,748,399 | 7,396,979 | +1,648,580 | 250,400 | 434,573 | 11.28% | +184,172 |
| ARVINAS INC | 5,467,063 | 6,726,491 | +1,259,428 | 107,373 | 276,862 | 7.19% | +169,489 |
| ARGENX SE(ARGX) | 0 | 300,997 | +300,997 | 0 | 114,508 | 2.97% | +114,508 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 832,907 | +832,907 | 0 | 80,317 | 2.09% | +80,317 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 368,411 | 1,013,952 | +645,541 | 47,687 | 124,716 | 3.24% | +77,029 |
| ACADIA PHARMACEUTICALS INC | 5,991,479 | 5,991,479 | 0 | 124,862 | 187,593 | 4.87% | +62,731 |
| ZYMEWORKS INC(ZYME) | 13,437,473 | 13,437,473 | 0 | 85,194 | 139,615 | 3.62% | +54,422 |
| IMMUNOME INC(IMNM) | 0 | 3,879,415 | +3,879,415 | 0 | 41,510 | 1.08% | +41,510 |
| NEUMORA THERAPEUTICS INC. | 0 | 2,071,450 | +2,071,450 | 0 | 35,318 | 0.92% | +35,318 |
| GALAPAGOS NV(LKFT) | 5,756,268 | 5,756,268 | 0 | 198,879 | 233,992 | 6.08% | +35,113 |
| TANGO THERAPEUTICS INC(TNGX) | 8,721,636 | 13,330,736 | +4,609,100 | 98,206 | 131,974 | 3.43% | +33,769 |
| KURA ONCOLOGY INC(KURA) | 5,806,871 | 5,806,871 | 0 | 52,959 | 83,503 | 2.17% | +30,544 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,530,263 | 2,012,517 | +482,254 | 45,510 | 71,605 | 1.86% | +26,095 |
| ANAPTYSBIO INC | 7,521,024 | 7,521,024 | 0 | 135,078 | 161,100 | 4.18% | +26,023 |
| PHARVARIS N V COM | 0 | 900,000 | +900,000 | 0 | 25,245 | 0.66% | +25,245 |
| NEUROGENE INC | 0 | 1,271,342 | +1,271,342 | 0 | 24,639 | 0.64% | +24,639 |
| MERSANA THERAPEUTICS INC | 19,364,688 | 19,364,688 | 0 | 24,593 | 44,926 | 1.17% | +20,333 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 887,076 | +887,076 | 0 | 19,090 | 0.50% | +19,090 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,493,194 | 3,493,194 | 0 | 20,016 | 38,216 | 0.99% | +18,200 |
| VERVE THERAPEUTICS INC | 0 | 1,250,000 | +1,250,000 | 0 | 17,425 | 0.45% | +17,425 |
| TSCAN THERAPEUTICS INC | 5,000,000 | 5,000,000 | 0 | 12,800 | 29,150 | 0.76% | +16,350 |
| THIRD HARMONIC BIO INC | 2,982,444 | 3,182,444 | +200,000 | 19,058 | 34,911 | 0.91% | +15,854 |
| ITEOS THERAPEUTICS INC | 0 | 1,115,022 | +1,115,022 | 0 | 12,209 | 0.32% | +12,209 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,418,068 | 3,418,068 | 0 | 20,679 | 31,446 | 0.82% | +10,767 |
| CENTESSA PHARMACEUTICALS PLC | 5,618,779 | 5,618,779 | 0 | 36,354 | 44,725 | 1.16% | +8,372 |
| ALECTOR INC | 4,056,548 | 4,056,548 | 0 | 26,286 | 32,371 | 0.84% | +6,085 |
| XENCOR INC(XNCR) | 5,282,516 | 5,282,516 | 0 | 106,443 | 112,148 | 2.91% | +5,705 |
| ATARA BIOTHERAPEUTICS INC | 0 | 10,067,043 | +10,067,043 | 0 | 5,162 | 0.13% | +5,162 |
| NUVATION BIO INC(NUVB) | 19,209,643 | 19,209,643 | 0 | 25,741 | 29,007 | 0.75% | +3,266 |
| VOYAGER THERAPEUTICS INC | 3,851,507 | 3,851,507 | 0 | 29,849 | 32,507 | 0.84% | +2,658 |
| PROQR THRAPEUTICS N V SHS EURO | 2,980,016 | 2,980,016 | 0 | 3,874 | 5,900 | 0.15% | +2,026 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 137,014 | +137,014 | 0 | 1,898 | 0.05% | +1,898 |
| PMV PHARMACEUTICALS INC | 0 | 566,879 | +566,879 | 0 | 1,757 | 0.05% | +1,757 |
| ALIGOS THERAPEUTICS INC | 3,948,360 | 6,389,468 | +2,441,108 | 2,949 | 4,243 | 0.11% | +1,293 |
| GRAPHITE BIO INC | 8,538,446 | 8,538,446 | 0 | 21,175 | 22,371 | 0.58% | +1,195 |
| HOOKIPA PHARMA INC | 4,595,024 | 4,595,024 | 0 | 2,831 | 3,722 | 0.10% | +891 |
| GOSSAMER BIO INC | 9,195,404 | 9,195,404 | 0 | 7,658 | 8,391 | 0.22% | +733 |
| SURROZEN INC | 66,665 | 66,665 | 0 | 33 | 627 | 0.02% | +594 |
| ATEA PHARMACEUTICALS INC | 6,995,861 | 6,995,861 | 0 | 20,988 | 21,337 | 0.55% | +350 |
| ALLAKOS INC | 748,900 | 748,900 | 0 | 1,700 | 2,044 | 0.05% | +344 |
| NUVATION BIO INC(NUVB) | 963,333 | 963,333 | 0 | 1,291 | 1,455 | 0.04% | +164 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 66,665 | 66,665 | 0 | 617 | 745 | 0.02% | +128 |
| CAREMAX INC | 100,000 | 100,000 | 0 | 212 | 50 | 0.00% | -162 |
| TEMPEST THERAPEUTICS INC | 931,000 | 0 | -931,000 | 284 | 0 | — | -284 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 31,300 | 0 | -31,300 | 866 | 0 | — | -866 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 199,996 | 0 | -199,996 | 2,450 | 0 | — | -2,450 |
| PRELUDE THERAPEUTICS INC | 1,157,452 | 0 | -1,157,452 | 3,577 | 0 | — | -3,577 |
| OVID THERAPEUTICS INC | 6,117,400 | 6,117,400 | 0 | 23,491 | 19,698 | 0.51% | -3,793 |
| GENERATION BIO CO | 2,046,867 | 2,046,867 | 0 | 7,758 | 3,377 | 0.09% | -4,380 |
| NGM BIOPHARMACEUTICALS INC | 6,435,518 | 2,385,873 | -4,049,645 | 6,886 | 2,049 | 0.05% | -4,837 |
| PHATHOM PHARMACEUTICALS INC | 700,000 | 198,480 | -501,520 | 7,259 | 1,812 | 0.05% | -5,447 |
| PRIME MEDICINE INC | 600,000 | 0 | -600,000 | 5,724 | 0 | — | -5,724 |
| DECIPHERA PHARMACEUTICALS IN | 993,000 | 0 | -993,000 | 12,631 | 0 | — | -12,631 |
| ALLOGENE THERAPEUTICS INC | 4,488,200 | 0 | -4,488,200 | 14,228 | 0 | — | -14,228 |
| ACELYRIN INC | 1,402,201 | 0 | -1,402,201 | 14,260 | 0 | — | -14,260 |
| MORPHIC HLDG INC | 1,480,190 | 211,262 | -1,268,928 | 33,911 | 6,101 | 0.16% | -27,810 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 732,500 | 0 | -732,500 | 27,864 | 0 | — | -27,864 |
| NEUMORA THERAPEUTICS INC. | 2,071,450 | 0 | -2,071,450 | 29,228 | 0 | — | -29,228 |
| RELAY THERAPEUTICS INC(RLAY) | 4,163,824 | 0 | -4,163,824 | 35,018 | 0 | — | -35,018 |
| SPRINGWORKS THERAPEUTICS INC | 3,460,208 | 0 | -3,460,208 | 80,000 | 0 | — | -80,000 |
| PROTHENA CORP PLC SHS | 11,584,280 | 11,584,280 | 0 | 558,942 | 420,973 | 10.93% | -137,969 |
| REVOLUTION MEDICINES INC(RVMD) | 5,577,863 | 132,579 | -5,445,284 | 154,395 | 3,802 | 0.10% | -150,593 |