Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW HEALTH INC(HROW) | 3,920,600 | 3,990,000 | +69,400 | 51,870 | 83,351 | 19.04% | +31,482 |
| IMMUNOME INC(IMNM) | 0 | 1,102,500 | +1,102,500 | 0 | 13,340 | 3.05% | +13,340 |
| CYTOKINETICS INC(CYTK) | 0 | 198,500 | +198,500 | 0 | 10,755 | 2.46% | +10,755 |
| CARGO THERAPEUTICS INC | 0 | 555,700 | +555,700 | 0 | 9,125 | 2.08% | +9,125 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 418,928 | +418,928 | 0 | 8,743 | 2.00% | +8,743 |
| TG THERAPEUTICS INC(TGTX) | 2,280,000 | 2,280,000 | 0 | 34,679 | 40,561 | 9.27% | +5,882 |
| BIODESIX INC | 534,657 | 4,020,000 | +3,485,343 | 765 | 6,151 | 1.41% | +5,386 |
| NUVALENT INC | 0 | 59,300 | +59,300 | 0 | 4,498 | 1.03% | +4,498 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 3,747 | 0.86% | +3,747 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 1,875,000 | +1,875,000 | 0 | 3,150 | 0.72% | +3,150 |
| UROGEN PHARMA LTD(URGN) | 270,000 | 412,000 | +142,000 | 4,050 | 6,913 | 1.58% | +2,863 |
| REGULUS THERAPEUTICS INC | 170,308 | 1,475,000 | +1,304,692 | 490 | 2,633 | 0.60% | +2,142 |
| KARYOPHARM THERAPEUTICS INC | 0 | 1,425,000 | +1,425,000 | 0 | 1,236 | 0.28% | +1,236 |
| ARVINAS INC | 330,000 | 555,000 | +225,000 | 13,622 | 14,774 | 3.38% | +1,152 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 3,213 | 3,958 | 0.90% | +745 |
| AEROVATE THERAPEUTICS INC | 0 | 440,000 | +440,000 | 0 | 730 | 0.17% | +730 |
| GOSSAMER BIO INC | 2,440,109 | 3,910,000 | +1,469,891 | 2,879 | 3,523 | 0.80% | +643 |
| VAXCYTE INC(PCVX) | 85,000 | 85,000 | 0 | 5,806 | 6,418 | 1.47% | +612 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 200,000 | +200,000 | 0 | 592 | 0.14% | +592 |
| FULCRUM THERAPEUTICS INC | 130,000 | 285,000 | +155,000 | 1,227 | 1,767 | 0.40% | +540 |
| PROTAGONIST THERAPEUTICS INC | 112,700 | 105,000 | -7,700 | 3,260 | 3,638 | 0.83% | +378 |
| SYROS PHARMACEUTICALS INC | 787,545 | 865,443 | +77,898 | 4,213 | 4,466 | 1.02% | +253 |
| RENEO PHARMACEUTICALS INC | 0 | 165,000 | +165,000 | 0 | 249 | 0.06% | +249 |
| VERASTEM INC | 211,400 | 915,000 | +703,600 | 2,495 | 2,727 | 0.62% | +232 |
| DESIGN THERAPEUTICS INC(DSGN) | 113,038 | 205,000 | +91,962 | 456 | 687 | 0.16% | +231 |
| PMV PHARMACEUTICALS INC | 471,481 | 475,000 | +3,519 | 802 | 770 | 0.18% | -33 |
| XOMA CORP DEL | 250,000 | 250,000 | 0 | 6,013 | 5,923 | 1.35% | -90 |
| CODEXIS INC | 3,120,000 | 3,455,000 | +335,000 | 10,889 | 10,711 | 2.45% | -178 |
| ALLAKOS INC | 2,435,000 | 2,780,000 | +345,000 | 3,068 | 2,780 | 0.64% | -288 |
| REPARE THERAPEUTICS iNC | 67,561 | 0 | -67,561 | 318 | 0 | — | -318 |
| GLAUKOS CORP(GKOS) | 8,576 | 0 | -8,576 | 809 | 0 | — | -809 |
| ALIGOS THERAPEUTICS INC | 1,630,000 | 1,260,000 | -370,000 | 1,597 | 441 | 0.10% | -1,156 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 515,000 | 515,000 | 0 | 22,315 | 21,146 | 4.83% | -1,169 |
| MORPHOSYS AG | 65,000 | 0 | -65,000 | 1,179 | 0 | — | -1,179 |
| TREVI THERAPEUTICS INC(TRVI) | 2,645,000 | 2,645,000 | 0 | 9,125 | 7,882 | 1.80% | -1,243 |
| ETON PHARMACEUTICALS INC(ETON) | 2,445,781 | 2,395,000 | -50,781 | 9,172 | 7,880 | 1.80% | -1,292 |
| LARIMAR THERAPEUTICS INC | 174,413 | 0 | -174,413 | 1,324 | 0 | — | -1,324 |
| PRECIGEN INC(PGEN) | 947,500 | 0 | -947,500 | 1,374 | 0 | — | -1,374 |
| SAVARA INC(SVRA) | 855,000 | 714,960 | -140,040 | 4,258 | 2,881 | 0.66% | -1,377 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 315,388 | 315,000 | -388 | 7,459 | 6,051 | 1.38% | -1,408 |
| CONTEXT THERAPEUTICS INC | 1,108,357 | 0 | -1,108,357 | 1,530 | 0 | — | -1,530 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 665,000 | 580,000 | -85,000 | 12,130 | 10,446 | 2.39% | -1,684 |
| RELMADA THERAPEUTICS INC | 759,000 | 600,000 | -159,000 | 3,529 | 1,800 | 0.41% | -1,729 |
| LIQUIDIA CORPORATION(LQDA) | 395,000 | 325,000 | -70,000 | 5,826 | 3,900 | 0.89% | -1,926 |
| IBIO INC | 680,000 | 375,000 | -305,000 | 2,761 | 791 | 0.18% | -1,970 |
| INTELLIA THERAPEUTICS INC(NTLA) | 255,000 | 218,000 | -37,000 | 7,015 | 4,879 | 1.11% | -2,136 |
| ZENTALIS PHARMACEUTICALS INC | 200,000 | 0 | -200,000 | 3,152 | 0 | — | -3,152 |
| ACELYRIN INC | 1,580,000 | 1,580,000 | 0 | 10,665 | 6,968 | 1.59% | -3,697 |
| 4D MOLECULAR THERAPEUTICS INC | 344,123 | 345,750 | +1,627 | 10,964 | 7,257 | 1.66% | -3,706 |
| REVANCE THERAPEUTICS INC | 785,000 | 0 | -785,000 | 3,862 | 0 | — | -3,862 |
| JASPER THERAPEUTICS INC | 435,573 | 392,000 | -43,573 | 12,788 | 8,898 | 2.03% | -3,890 |
| NURIX THERAPEUTICS INC(NRIX) | 267,210 | 0 | -267,210 | 3,928 | 0 | — | -3,928 |
| APPLIED THERAPEUTICS INC' | 1,770,000 | 1,680,000 | -90,000 | 12,036 | 7,846 | 1.79% | -4,190 |
| NYXOAH S A SHS | 320,000 | 0 | -320,000 | 4,317 | 0 | — | -4,317 |
| VENTYX BIOSCIENCES INC | 1,285,000 | 1,190,000 | -95,000 | 7,068 | 2,749 | 0.63% | -4,319 |
| LYELL IMMUNOPHARMA INC | 3,355,000 | 1,670,000 | -1,685,000 | 7,482 | 2,422 | 0.55% | -5,060 |
| PROTARA THERAPEUTICS INC | 2,692,594 | 2,304,262 | -388,332 | 10,797 | 5,300 | 1.21% | -5,497 |
| CATALYST PHARMACEUTICALS INC | 1,004,355 | 640,000 | -364,355 | 16,009 | 9,914 | 2.27% | -6,096 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 897,000 | 897,000 | 0 | 13,294 | 7,194 | 1.64% | -6,100 |
| COMPASS THERAPEUTICS INC | 3,170,000 | 0 | -3,170,000 | 6,277 | 0 | — | -6,277 |
| KEROS THERAPEUTICS INC | 367,500 | 367,500 | 0 | 24,329 | 16,795 | 3.84% | -7,534 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 210,000 | 0 | -210,000 | 9,830 | 0 | — | -9,830 |
| OCULAR THERAPEUTIX INC(OCUL) | 6,653,138 | 5,307,500 | -1,345,638 | 60,544 | 36,303 | 8.29% | -24,240 |