Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILENCE THERAPEUTICS PLC | 1,312,233 | 1,312,233 | 0 | 7,217 | 12,886 | 11.68% | +5,669 |
| C4 THERAPEUTICS INC | 760,657 | 1,990,334 | +1,229,677 | 2,092 | 3,702 | 3.35% | +1,610 |
| PIERIS PHARMACEUTICALS INC | 3,303,190 | 3,303,190 | 0 | 547 | 984 | 0.89% | +438 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 250,000 | 88,875 | -161,125 | 2,258 | 1,098 | 0.99% | -1,160 |
| REGENXBIO INC | 870,114 | 847,424 | -22,690 | 17,394 | 13,949 | 12.64% | -3,445 |
| KYMERA THERAPEUTICS INC(KYMR) | 651,325 | 782,219 | +130,894 | 14,974 | 10,873 | 9.85% | -4,101 |
| ARGENX SE(ARGX) | 16,315 | 3,715 | -12,600 | 6,358 | 1,826 | 1.66% | -4,532 |
| GENMAB A/S(GMAB) | 174,648 | 52,148 | -122,500 | 6,638 | 1,839 | 1.67% | -4,799 |
| ARVINAS INC | 623,941 | 489,153 | -134,788 | 15,486 | 9,607 | 8.71% | -5,879 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 858,474 | 908,474 | +50,000 | 30,613 | 24,411 | 22.12% | -6,202 |
| BLUEPRINT MEDICINES CORP | 448,987 | 379,090 | -69,897 | 28,376 | 19,038 | 17.25% | -9,338 |
| MERUS N V | 775,109 | 430,109 | -345,000 | 20,409 | 10,142 | 9.19% | -10,267 |
| ISHARES RUSSELL 2000 ETF TR(Put) | 150,000 | 0 | -150,000 | 28,091 | 0 | — | -28,090 |