Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF TR(Put) | 0 | 150,000 | +150,000 | 0 | 28,091 | — | +28,091 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 1,018,474 | 858,474 | -160,000 | 25,869 | 30,613 | 20.09% | +4,744 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 250,000 | +250,000 | 0 | 2,258 | 1.48% | +2,258 |
| C4 THERAPEUTICS INC | 0 | 760,657 | +760,657 | 0 | 2,092 | 1.37% | +2,092 |
| REGENXBIO INC | 831,014 | 870,114 | +39,100 | 15,714 | 17,394 | 11.42% | +1,679 |
| BLUEPRINT MEDICINES CORP | 622,829 | 448,987 | -173,842 | 28,021 | 28,376 | 18.62% | +355 |
| SILENCE THERAPEUTICS PLC | 1,312,233 | 1,312,233 | 0 | 8,136 | 7,217 | 4.74% | -919 |
| ARVINAS INC | 628,941 | 623,941 | -5,000 | 17,183 | 15,486 | 10.16% | -1,696 |
| MERUS N V | 1,225,109 | 775,109 | -450,000 | 22,542 | 20,409 | 13.39% | -2,133 |
| GENMAB A/S(GMAB) | 242,848 | 174,648 | -68,200 | 9,170 | 6,638 | 4.36% | -2,532 |
| ARGENX SE(ARGX) | 24,000 | 16,315 | -7,685 | 8,942 | 6,358 | 4.17% | -2,583 |
| KYMERA THERAPEUTICS INC(KYMR) | 601,325 | 651,325 | +50,000 | 17,817 | 14,974 | 9.83% | -2,843 |
| PIERIS PHARMACEUTICALS INC | 4,552,876 | 3,303,190 | -1,249,686 | 4,444 | 547 | 0.36% | -3,897 |
| UNIQURE NV | 637,526 | 0 | -637,526 | 12,840 | 0 | — | -12,840 |
| INVESCO QQQ TR(Put) | 220,000 | 0 | -220,000 | 70,605 | 0 | — | -70,605 |