Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG THERAPEUTICS INC(TGTX) | 1,890,000 | 2,215,000 | +325,000 | 15,800 | 37,832 | 10.06% | +22,032 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 653,000 | 610,000 | -43,000 | 14,970 | 28,042 | 7.46% | +13,072 |
| ARVINAS INC | 0 | 263,700 | +263,700 | 0 | 10,854 | 2.89% | +10,854 |
| CATALYST PHARMACEUTICALS INC | 1,205,000 | 1,257,200 | +52,200 | 14,086 | 21,436 | 5.70% | +7,350 |
| CODEXIS INC | 1,118,900 | 3,045,525 | +1,926,625 | 2,115 | 9,289 | 2.47% | +7,174 |
| OCULAR THERAPEUTIX INC(OCUL) | 6,468,000 | 6,070,000 | -398,000 | 20,310 | 27,072 | 7.20% | +6,763 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,960,000 | +1,960,000 | 0 | 6,331 | 1.68% | +6,331 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 610,000 | 897,000 | +287,000 | 2,776 | 7,293 | 1.94% | +4,517 |
| RELMADA THERAPEUTICS INC | 30,000 | 877,000 | +847,000 | 90 | 3,631 | 0.97% | +3,541 |
| JASPER THERAPEUTICS INC | 0 | 3,985,340 | +3,985,340 | 0 | 3,144 | 0.84% | +3,144 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 99,000 | +99,000 | 0 | 3,019 | 0.80% | +3,019 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 265,388 | +265,388 | 0 | 2,964 | 0.79% | +2,964 |
| VENTYX BIOSCIENCES INC | 0 | 1,140,000 | +1,140,000 | 0 | 2,816 | 0.75% | +2,816 |
| SYROS PHARMACEUTICALS INC | 0 | 359,370 | +359,370 | 0 | 2,799 | 0.74% | +2,799 |
| KEROS THERAPEUTICS INC | 360,400 | 357,500 | -2,900 | 11,490 | 14,214 | 3.78% | +2,725 |
| IDEAYA BIOSCIENCES INC(IDYA) | 311,500 | 311,500 | 0 | 8,404 | 11,083 | 2.95% | +2,679 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 875,405 | 699,000 | -176,405 | 5,016 | 7,647 | 2.03% | +2,631 |
| PROTAGONIST THERAPEUTICS INC | 0 | 112,700 | +112,700 | 0 | 2,584 | 0.69% | +2,584 |
| 4D MOLECULAR THERAPEUTICS INC | 308,500 | 308,500 | 0 | 3,927 | 6,250 | 1.66% | +2,323 |
| LIQUIDIA CORPORATION(LQDA) | 570,700 | 445,000 | -125,700 | 3,618 | 5,353 | 1.42% | +1,735 |
| APPLIED THERAPEUTICS | 893,000 | 1,092,500 | +199,500 | 2,224 | 3,660 | 0.97% | +1,436 |
| MARINUS PHARMACEUTICALS INC | 584,000 | 563,500 | -20,500 | 4,701 | 6,125 | 1.63% | +1,424 |
| SUTRO BIOPHARMA INC | 0 | 301,491 | +301,491 | 0 | 1,293 | 0.34% | +1,293 |
| CONTEXT THERAPEUTICS INC | 0 | 975,000 | +975,000 | 0 | 1,102 | 0.29% | +1,102 |
| VAXCYTE INC(PCVX) | 90,000 | 90,000 | 0 | 4,588 | 5,652 | 1.50% | +1,064 |
| ETON PHARMACEUTICALS INC(ETON) | 2,430,270 | 2,529,887 | +99,617 | 10,134 | 11,081 | 2.95% | +947 |
| FULCRUM THERAPEUTICS INC | 0 | 130,000 | +130,000 | 0 | 878 | 0.23% | +878 |
| ALIGOS THERAPEUTICS INC | 0 | 1,297,000 | +1,297,000 | 0 | 861 | 0.23% | +861 |
| XOMA CORP DEL | 274,500 | 250,000 | -24,500 | 3,868 | 4,625 | 1.23% | +757 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 37,500 | +37,500 | 0 | 640 | 0.17% | +640 |
| BIODESIX | 455,573 | 496,500 | +40,927 | 3,038 | 3,611 | 0.96% | +572 |
| PROTARA THERAPEUTICS INC | 2,692,594 | 2,692,594 | 0 | 4,497 | 5,049 | 1.34% | +552 |
| UROGEN PHARMA LTD(URGN) | 320,000 | 320,000 | 0 | 4,483 | 4,800 | 1.28% | +317 |
| PRECIGEN INC(PGEN) | 928,500 | 1,012,500 | +84,000 | 1,318 | 1,357 | 0.36% | +38 |
| VERASTEM INC | 211,400 | 211,400 | 0 | 1,719 | 1,721 | 0.46% | +2 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 370,000 | 307,500 | -62,500 | 11,004 | 10,941 | 2.91% | -63 |
| GOSSAMER BIO INC | 8,000,000 | 0 | -8,000,000 | 3,099 | 2,915 | 0.78% | -184 |
| TREVI THERAPEUTICS INC(TRVI) | 1,705,900 | 2,535,000 | +829,100 | 3,719 | 3,397 | 0.90% | -322 |
| KEZAR LIFE SCIENCES INC | 425,000 | 0 | -425,000 | 506 | 0 | — | -506 |
| LARIMAR THERAPEUTICS INC | 848,500 | 623,500 | -225,000 | 3,352 | 2,837 | 0.75% | -515 |
| FORTRESS BIOTECH INC | 2,000,000 | 0 | -2,000,000 | 581 | 0 | — | -581 |
| XERIS BIOPHARMA HOLDINGS INC | 390,000 | 0 | -390,000 | 725 | 0 | — | -725 |
| TRACON PHARMACEUTICALS INC | 4,764,508 | 0 | -4,764,508 | 848 | 0 | — | -848 |
| GOSSAMER BIO INC | 4,754,200 | 2,982,200 | -1,772,000 | 3,959 | 2,721 | 0.72% | -1,238 |
| NYXOAH S A SHS | 441,896 | 344,800 | -97,096 | 3,115 | 1,600 | 0.43% | -1,515 |
| IGM BIOSCIIENCES INC | 261,000 | 0 | -261,000 | 2,179 | 0 | — | -2,179 |
| BIOHAVEN LTD(BHVN) | 439,000 | 200,000 | -239,000 | 11,418 | 8,560 | 2.28% | -2,858 |
| KALVISTA PHARMACEUTICALS INC | 500,000 | 150,000 | -350,000 | 4,815 | 1,838 | 0.49% | -2,977 |
| GERON CORP(GERN) | 1,915,000 | 0 | -1,915,000 | 4,060 | 0 | — | -4,060 |
| TELA BIO INC | 750,000 | 0 | -750,000 | 6,000 | 0 | — | -6,000 |
| MORPHOSYS AG | 1,209,380 | 145,000 | -1,064,380 | 8,127 | 1,436 | 0.38% | -6,692 |
| ACELYRIN INC | 4,146,138 | 4,146,138 | 0 | 42,166 | 30,930 | 8.22% | -11,236 |
| HARROW HEALTH INC(HROW) | 3,795,000 | 3,820,000 | +25,000 | 54,534 | 42,784 | 11.38% | -11,750 |