Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACELYRIN INC | 0 | 4,158,638 | +4,158,638 | 0 | 86,916 | 20.79% | +86,916 |
| GERON CORP | 0 | 2,350,000 | +2,350,000 | 0 | 7,544 | 1.80% | +7,544 |
| CYMABAY THERAPEUTICS INC | 0 | 566,700 | +566,700 | 0 | 6,205 | 1.48% | +6,205 |
| BIOHAVEN LTD(BHVN) | 540,000 | 540,000 | 0 | 7,376 | 12,917 | 3.09% | +5,540 |
| ACADIA PHARMACEUTICALS INC | 0 | 217,000 | +217,000 | 0 | 5,197 | 1.24% | +5,197 |
| IDEAYA BIOSCIENCES INC(IDYA) | 343,000 | 415,000 | +72,000 | 4,709 | 9,753 | 2.33% | +5,043 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 120,000 | +120,000 | 0 | 4,894 | 1.17% | +4,894 |
| MORPHOSYS AG | 1,194,000 | 1,209,380 | +15,380 | 4,728 | 9,034 | 2.16% | +4,306 |
| GOSSAMER BIO INC | 0 | 3,370,000 | +3,370,000 | 0 | 4,044 | 0.97% | +4,044 |
| KEROS THERAPEUTICS INC | 238,000 | 352,650 | +114,650 | 10,163 | 14,169 | 3.39% | +4,007 |
| NYXOAH S A SHS | 57,585 | 445,000 | +387,415 | 430 | 3,564 | 0.85% | +3,134 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 785,794 | 845,000 | +59,206 | 12,623 | 15,227 | 3.64% | +2,604 |
| TREVI THERAPEUTICS INC(TRVI) | 835,800 | 1,701,500 | +865,700 | 1,546 | 4,067 | 0.97% | +2,520 |
| VAXCYTE INC(PCVX) | 177,000 | 177,000 | 0 | 6,634 | 8,839 | 2.11% | +2,205 |
| MARINUS PHARMACEUTICALS INC | 765,000 | 625,000 | -140,000 | 5,279 | 6,788 | 1.62% | +1,509 |
| SUTRO BIOPHARMA INC | 0 | 307,000 | +307,000 | 0 | 1,428 | 0.34% | +1,428 |
| BLACK DIAMOND THERAPEUTICS | 0 | 275,000 | +275,000 | 0 | 1,389 | 0.33% | +1,389 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 750,000 | 815,000 | +65,000 | 5,003 | 6,316 | 1.51% | +1,314 |
| THESEUS PHARMACEUTICALS INC | 488,100 | 597,500 | +109,400 | 4,334 | 5,575 | 1.33% | +1,240 |
| UROGEN PHARMA LTD(URGN) | 505,000 | 570,000 | +65,000 | 4,666 | 5,900 | 1.41% | +1,233 |
| SPECTRUM PHARMACEUTICALS | 867,100 | 3,074,995 | +2,207,895 | 1,769 | 2,952 | 0.71% | +1,183 |
| VERASTEM INC | 0 | 102,000 | +102,000 | 0 | 759 | 0.18% | +759 |
| IGM BIOSCIIENCES INC | 0 | 63,500 | +63,500 | 0 | 586 | 0.14% | +586 |
| LIQUIDIA CORPORATION(LQDA) | 575,200 | 570,700 | -4,500 | 3,975 | 4,480 | 1.07% | +505 |
| FULCRUM THERAPEUTICS INC | 0 | 143,600 | +143,600 | 0 | 474 | 0.11% | +474 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 421,000 | 421,000 | 0 | 2,572 | 2,964 | 0.71% | +392 |
| MODULAR MEDICAL INC | 183,500 | 0 | -183,500 | 266 | 0 | — | -266 |
| THERAVANCE BIOPHARMA INC(TBPH) | 546,304 | 543,500 | -2,804 | 5,927 | 5,625 | 1.35% | -302 |
| PROQR THERAPEUTICS NV SHS EURO | 653,000 | 653,000 | 0 | 1,391 | 1,058 | 0.25% | -333 |
| ETON PHARMACEUTICALS INC | 2,185,000 | 2,285,000 | +100,000 | 8,412 | 7,975 | 1.91% | -438 |
| EDAP TMS S A | 382,400 | 380,000 | -2,400 | 4,233 | 3,504 | 0.84% | -730 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 923,200 | 720,000 | -203,200 | 7,256 | 6,480 | 1.55% | -776 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 735,000 | 735,000 | 0 | 13,112 | 12,120 | 2.90% | -992 |
| CODEXIS INC | 750,000 | 675,000 | -75,000 | 3,105 | 1,890 | 0.45% | -1,215 |
| 4D MOLECULAR THERAPEUTICS INC | 314,000 | 221,700 | -92,300 | 5,398 | 4,006 | 0.96% | -1,392 |
| ASTRIA THERAPEUTICS INC | 302,000 | 305,000 | +3,000 | 4,096 | 2,541 | 0.61% | -1,556 |
| PROTARA THERAPEUTICS INC | 2,692,594 | 2,692,594 | 0 | 8,078 | 6,435 | 1.54% | -1,643 |
| KEZAR LIFE SCIENCES INC | 625,000 | 98,796 | -526,204 | 1,956 | 242 | 0.06% | -1,714 |
| MINERALYS THERAPEUTICS INC | 115,000 | 0 | -115,000 | 1,801 | 0 | — | -1,801 |
| FORTRESS BIOTECH INC | 4,573,600 | 3,310,000 | -1,263,600 | 3,750 | 1,821 | 0.44% | -1,930 |
| LARIMAR THERAPEUTICS INC | 1,401,000 | 1,390,000 | -11,000 | 6,347 | 4,351 | 1.04% | -1,996 |
| RELAY THERAPEUTICS INC | 125,500 | 0 | -125,500 | 2,067 | 0 | — | -2,067 |
| OCULAR THERAPEUTIX INC(OCUL) | 6,105,900 | 5,780,000 | -325,900 | 32,178 | 29,825 | 7.13% | -2,353 |
| CYTOKINETICS INC(CYTK) | 207,500 | 130,000 | -77,500 | 7,302 | 4,241 | 1.01% | -3,061 |
| PHATHOM PHARMACEUTICALS INC | 496,000 | 0 | -496,000 | 3,541 | 0 | — | -3,541 |
| JASPER | 2,880,000 | 669,944 | -2,210,056 | 5,328 | 918 | 0.22% | -4,410 |
| XOMA CORP DEL | 243,000 | 275,000 | +32,000 | 5,130 | 595 | 0.14% | -4,535 |
| ARCUTIS BIOTHERAPEUTICS INC | 502,000 | 0 | -502,000 | 5,522 | 0 | — | -5,522 |
| TELA BIO INC | 2,072,813 | 1,580,000 | -492,813 | 22,055 | 16,005 | 3.83% | -6,049 |
| TRACON PHARMACEUTICALS INC | 4,764,508 | 4,764,508 | 0 | 9,005 | 1,386 | 0.33% | -7,618 |
| KARYOPHARM THERAPEUTICS INC | 2,810,800 | 1,785,000 | -1,025,800 | 10,934 | 3,195 | 0.76% | -7,739 |
| HARROW HEALTH INC(HROW) | 3,775,000 | 3,775,000 | 0 | 79,879 | 71,876 | 17.19% | -8,003 |