Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARROW HEALTH INC(HROW) | 3,990,000 | 3,990,000 | 0 | 83,351 | 179,390 | 29.92% | +96,039 |
| CODEXIS INC(CDXS) | 3,455,000 | 8,770,000 | +5,315,000 | 10,711 | 27,012 | 4.51% | +16,301 |
| ARVINAS INC(ARVN) | 555,000 | 1,255,000 | +700,000 | 14,774 | 30,911 | 5.16% | +16,137 |
| LIQUIDIA CORPORATION(LQDA) | 325,000 | 1,698,142 | +1,373,142 | 3,900 | 16,981 | 2.83% | +13,081 |
| TG THERAPEUTICS INC(TGTX) | 2,280,000 | 2,280,000 | 0 | 40,561 | 53,329 | 8.89% | +12,768 |
| ETON PHARMACEUTICALS INC(ETON) | 2,395,000 | 2,780,000 | +385,000 | 7,880 | 16,680 | 2.78% | +8,800 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,307,500 | 5,025,000 | -282,500 | 36,303 | 43,718 | 7.29% | +7,414 |
| GINKGO BIOWORKS HOLDINGS(DNA) | 0 | 820,202 | +820,202 | 0 | 6,685 | 1.11% | +6,685 |
| KEROS THERAPEUTICS INC(KROS) | 367,500 | 395,276 | +27,776 | 16,795 | 22,954 | 3.83% | +6,159 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 515,000 | 500,000 | -15,000 | 21,146 | 26,195 | 4.37% | +5,049 |
| IMMUNOME INC(IMNM) | 1,102,500 | 1,237,500 | +135,000 | 13,340 | 18,092 | 3.02% | +4,752 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 967,000 | +967,000 | 0 | 3,559 | 0.59% | +3,559 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 580,000 | 522,500 | -57,500 | 10,446 | 13,946 | 2.33% | +3,500 |
| APPLIED THERAPEUTICS INC' | 1,680,000 | 1,320,000 | -360,000 | 7,846 | 11,220 | 1.87% | +3,374 |
| VAXCYTE INC(PCVX) | 85,000 | 85,000 | 0 | 6,418 | 9,713 | 1.62% | +3,295 |
| CARGO THERAPEUTICS INC | 555,700 | 541,437 | -14,263 | 9,125 | 11,835 | 1.97% | +2,710 |
| ACELYRIN INC | 1,580,000 | 1,893,660 | +313,660 | 6,968 | 9,336 | 1.56% | +2,368 |
| REZOLUTE INC(RZLT) | 0 | 466,563 | +466,563 | 0 | 2,263 | 0.38% | +2,263 |
| NUVALENT INC | 59,300 | 64,000 | +4,700 | 4,498 | 6,547 | 1.09% | +2,049 |
| PEPGEN INC(PEPG) | 0 | 179,200 | +179,200 | 0 | 1,532 | 0.26% | +1,532 |
| ABCELLERA BIOLOGICS INC(ABCL) | 200,000 | 800,000 | +600,000 | 592 | 2,080 | 0.35% | +1,488 |
| REVANCE THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 1,427 | 0.24% | +1,427 |
| PROTAGONIST THERAPEUTICS INC | 105,000 | 105,000 | 0 | 3,638 | 4,725 | 0.79% | +1,087 |
| BIODESIX INC(BDSX) | 4,020,000 | 3,815,000 | -205,000 | 6,151 | 6,971 | 1.16% | +820 |
| XOMA CORP DEL | 250,000 | 250,000 | 0 | 5,923 | 6,620 | 1.10% | +698 |
| TREVI THERAPEUTICS INC(TRVI) | 2,645,000 | 2,567,990 | -77,010 | 7,882 | 8,577 | 1.43% | +695 |
| NURIX THERAPEUTICS INC(NRIX) | 418,928 | 420,000 | +1,072 | 8,743 | 9,437 | 1.57% | +694 |
| ADAGIO MED HLDGS INC(ADGM) | 0 | 110,571 | +110,571 | 0 | 285 | 0.05% | +285 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 3,958 | 4,189 | 0.70% | +231 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 3,747 | 3,961 | 0.66% | +214 |
| AEROVATE THERAPEUTICS INC | 440,000 | 440,000 | 0 | 730 | 920 | 0.15% | +189 |
| GOSSAMER BIO INC(GOSS) | 3,910,000 | 3,665,010 | -244,990 | 3,523 | 3,706 | 0.62% | +183 |
| IBIO INC(IBIO) | 375,000 | 375,000 | 0 | 791 | 833 | 0.14% | +41 |
| RELMADA THERAPEUTICS INC(RLMD) | 600,000 | 480,000 | -120,000 | 1,800 | 1,555 | 0.26% | -245 |
| RENEO PHARMACEUTICALS INC | 165,000 | 0 | -165,000 | 249 | 0 | — | -249 |
| ALIGOS THERAPEUTICS INC | 1,260,000 | 0 | -1,260,000 | 441 | 0 | — | -441 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 315,000 | 335,000 | +20,000 | 6,051 | 5,561 | 0.93% | -490 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,670,000 | 1,395,000 | -275,000 | 2,422 | 1,925 | 0.32% | -496 |
| DESIGN THERAPEUTICS INC(DSGN) | 205,000 | 0 | -205,000 | 687 | 0 | — | -687 |
| PMV PHARMACEUTICALS INC(PMVP) | 475,000 | 0 | -475,000 | 770 | 0 | — | -769 |
| ALLAKOS INC | 2,780,000 | 2,407,600 | -372,400 | 2,780 | 1,573 | 0.26% | -1,207 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 1,425,000 | 0 | -1,425,000 | 1,236 | 0 | — | -1,236 |
| FULCRUM THERAPEUTICS INC(FULC) | 285,000 | 0 | -285,000 | 1,767 | 0 | — | -1,767 |
| UROGEN PHARMA LTD(URGN) | 412,000 | 404,100 | -7,900 | 6,913 | 5,132 | 0.86% | -1,781 |
| REGULUS THERAPEUTICS INC | 1,475,000 | 535,000 | -940,000 | 2,633 | 840 | 0.14% | -1,793 |
| PROTARA THERAPEUTICS INC(TARA) | 2,304,262 | 1,681,154 | -623,108 | 5,300 | 3,077 | 0.51% | -2,223 |
| JASPER THERAPEUTICS INC(JSPR) | 392,000 | 353,500 | -38,500 | 8,898 | 6,649 | 1.11% | -2,249 |
| VERASTEM INC(VSTM) | 915,000 | 0 | -915,000 | 2,727 | 0 | — | -2,727 |
| VENTYX BIOSCIENCES INC | 1,190,000 | 0 | -1,190,000 | 2,749 | 0 | — | -2,749 |
| SAVARA INC(SVRA) | 714,960 | 0 | -714,960 | 2,881 | 0 | — | -2,881 |
| SYROS PHARMACEUTICALS INC | 865,443 | 654,943 | -210,500 | 4,466 | 1,408 | 0.23% | -3,058 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,875,000 | 0 | -1,875,000 | 3,150 | 0 | — | -3,150 |
| INTELLIA THERAPEUTICS INC(NTLA) | 218,000 | 0 | -218,000 | 4,879 | 0 | — | -4,879 |
| CYTOKINETICS INC(CYTK) | 198,500 | 75,300 | -123,200 | 10,755 | 3,976 | 0.66% | -6,779 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 897,000 | 0 | -897,000 | 7,194 | 0 | — | -7,194 |
| 4D MOLECULAR THERAPEUTICS INC | 345,750 | 0 | -345,750 | 7,257 | 0 | — | -7,257 |
| CATALYST PHARMACEUTICALS INC | 640,000 | 112,500 | -527,500 | 9,914 | 2,237 | 0.37% | -7,677 |