Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,890,000 | +1,890,000 | 0 | 15,800 | 5.14% | +15,800 |
| CATALYST PHARMACEUTICALS INC | 0 | 1,205,000 | +1,205,000 | 0 | 14,086 | 4.58% | +14,086 |
| XOMA CORP DEL | 275,000 | 274,500 | -500 | 595 | 3,868 | 1.26% | +3,273 |
| GOSSAMER BIO INC | 0 | 8,000,000 | +8,000,000 | 0 | 3,099 | 1.01% | +3,099 |
| BIODESIX | 0 | 455,573 | +455,573 | 0 | 3,038 | 0.99% | +3,038 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 735,000 | 653,000 | -82,000 | 12,120 | 14,970 | 4.87% | +2,850 |
| APPLIED THERAPEUTICS | 0 | 893,000 | +893,000 | 0 | 2,224 | 0.72% | +2,224 |
| ETON PHARMACEUTICALS INC(ETON) | 2,285,000 | 2,430,270 | +145,270 | 7,975 | 10,134 | 3.30% | +2,160 |
| IGM BIOSCIIENCES INC | 63,500 | 261,000 | +197,500 | 586 | 2,179 | 0.71% | +1,593 |
| PRECIGEN INC(PGEN) | 0 | 928,500 | +928,500 | 0 | 1,318 | 0.43% | +1,318 |
| VERASTEM INC | 102,000 | 211,400 | +109,400 | 759 | 1,719 | 0.56% | +960 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 390,000 | +390,000 | 0 | 725 | 0.24% | +725 |
| KEZAR LIFE SCIENCES INC | 98,796 | 425,000 | +326,204 | 242 | 506 | 0.16% | +264 |
| CODEXIS INC | 675,000 | 1,118,900 | +443,900 | 1,890 | 2,115 | 0.69% | +225 |
| RELMADA THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 90 | 0.03% | +90 |
| 4D MOLECULAR THERAPEUTICS INC | 221,700 | 308,500 | +86,800 | 4,006 | 3,927 | 1.28% | -79 |
| GOSSAMER BIO INC | 3,370,000 | 4,754,200 | +1,384,200 | 4,044 | 3,959 | 1.29% | -85 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 421,000 | 610,000 | +189,000 | 2,964 | 2,776 | 0.90% | -188 |
| TREVI THERAPEUTICS INC(TRVI) | 1,701,500 | 1,705,900 | +4,400 | 4,067 | 3,719 | 1.21% | -348 |
| NYXOAH S A SHS | 445,000 | 441,896 | -3,104 | 3,564 | 3,115 | 1.01% | -449 |
| FULCRUM THERAPEUTICS INC | 143,600 | 0 | -143,600 | 474 | 0 | — | -474 |
| TRACON PHARMACEUTICALS INC | 4,764,508 | 4,764,508 | 0 | 1,386 | 848 | 0.28% | -538 |
| LIQUIDIA CORPORATION(LQDA) | 570,700 | 570,700 | 0 | 4,480 | 3,618 | 1.18% | -862 |
| MORPHOSYS AG | 1,209,380 | 1,209,380 | 0 | 9,034 | 8,127 | 2.64% | -907 |
| JASPER | 669,944 | 0 | -669,944 | 918 | 0 | — | -918 |
| LARIMAR THERAPEUTICS INC | 1,390,000 | 848,500 | -541,500 | 4,351 | 3,352 | 1.09% | -999 |
| PROQR THERAPEUTICS NV SHS EURO | 653,000 | 0 | -653,000 | 1,058 | 0 | — | -1,058 |
| FORTRESS BIOTECH INC | 3,310,000 | 2,000,000 | -1,310,000 | 1,821 | 581 | 0.19% | -1,240 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 815,000 | 875,405 | +60,405 | 6,316 | 5,016 | 1.63% | -1,300 |
| IDEAYA BIOSCIENCES INC(IDYA) | 415,000 | 311,500 | -103,500 | 9,753 | 8,404 | 2.73% | -1,348 |
| BLACK DIAMOND THERAPEUTICS | 275,000 | 0 | -275,000 | 1,389 | 0 | — | -1,389 |
| UROGEN PHARMA LTD(URGN) | 570,000 | 320,000 | -250,000 | 5,900 | 4,483 | 1.46% | -1,416 |
| SUTRO BIOPHARMA INC | 307,000 | 0 | -307,000 | 1,428 | 0 | — | -1,428 |
| BIOHAVEN LTD(BHVN) | 540,000 | 439,000 | -101,000 | 12,917 | 11,418 | 3.71% | -1,498 |
| KALVISTA PHARMACEUTICALS INC | 720,000 | 500,000 | -220,000 | 6,480 | 4,815 | 1.57% | -1,665 |
| PROTARA THERAPEUTICS INC | 2,692,594 | 2,692,594 | 0 | 6,435 | 4,497 | 1.46% | -1,939 |
| MARINUS PHARMACEUTICALS INC | 625,000 | 584,000 | -41,000 | 6,788 | 4,701 | 1.53% | -2,086 |
| ASTRIA THERAPEUTICS INC | 305,000 | 0 | -305,000 | 2,541 | 0 | — | -2,541 |
| KEROS THERAPEUTICS INC | 352,650 | 360,400 | +7,750 | 14,169 | 11,490 | 3.74% | -2,680 |
| SPECTRUM PHARMACEUTICALS | 3,074,995 | 0 | -3,074,995 | 2,952 | 0 | — | -2,952 |
| KARYOPHARM THERAPEUTICS INC | 1,785,000 | 0 | -1,785,000 | 3,195 | 0 | — | -3,195 |
| GERON CORP(GERN) | 2,350,000 | 1,915,000 | -435,000 | 7,544 | 4,060 | 1.32% | -3,484 |
| EDAP TMS S A | 380,000 | 0 | -380,000 | 3,504 | 0 | — | -3,504 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 845,000 | 370,000 | -475,000 | 15,227 | 11,004 | 3.58% | -4,223 |
| CYTOKINETICS INC(CYTK) | 130,000 | 0 | -130,000 | 4,241 | 0 | — | -4,241 |
| VAXCYTE INC(PCVX) | 177,000 | 90,000 | -87,000 | 8,839 | 4,588 | 1.49% | -4,251 |
| INTELLIA THERAPEUTICS INC(NTLA) | 120,000 | 0 | -120,000 | 4,894 | 0 | — | -4,894 |
| ACADIA PHARMACEUTICALS INC | 217,000 | 0 | -217,000 | 5,197 | 0 | — | -5,197 |
| THESEUS PHARMACEUTICALS INC | 597,500 | 0 | -597,500 | 5,575 | 0 | — | -5,575 |
| THERAVANCE BIOPHARMA INC(TBPH) | 543,500 | 0 | -543,500 | 5,625 | 0 | — | -5,625 |
| CYMABAY THERAPEUTICS INC | 566,700 | 0 | -566,700 | 6,205 | 0 | — | -6,205 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,780,000 | 6,468,000 | +688,000 | 29,825 | 20,310 | 6.61% | -9,515 |
| TELA BIO INC | 1,580,000 | 750,000 | -830,000 | 16,005 | 6,000 | 1.95% | -10,005 |
| HARROW HEALTH INC(HROW) | 3,775,000 | 3,795,000 | +20,000 | 71,876 | 54,534 | 17.74% | -17,342 |
| ACELYRIN INC | 4,158,638 | 4,146,138 | -12,500 | 86,916 | 42,166 | 13.72% | -44,749 |