Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 427,000 | +427,000 | 0 | 11,819 | 5.89% | +11,819 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 302,000 | 331,416 | +29,416 | 15,402 | 18,891 | 9.41% | +3,489 |
| SAREPTA THERAPEUTICS INC(SRPT) | 125,457 | 145,357 | +19,900 | 14,367 | 17,620 | 8.78% | +3,253 |
| ASCENDIS PHARMA A/S(ASND) | 139,772 | 163,772 | +24,000 | 12,475 | 15,336 | 7.64% | +2,861 |
| AMICUS THERAPEUTICS INC COM | 1,325,775 | 1,489,025 | +163,250 | 16,652 | 18,107 | 9.02% | +1,455 |
| CYTOKINETICS INC(CYTK) | 369,093 | 431,693 | +62,600 | 12,040 | 12,718 | 6.33% | +678 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 416 | 0.21% | +416 |
| CHURCHILL CAPITAL CORP VII | 548,000 | 548,000 | 0 | 77 | 169 | 0.08% | +92 |
| BRIDGETOWN HOLDINGS LTD | 895,000 | 895,000 | 0 | 222 | 304 | 0.15% | +82 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 655,200 | 0 | 85 | 144 | 0.07% | +59 |
| COMPASS DIGITAL ACQUISITION CORP | 459,906 | 459,906 | 0 | 68 | 101 | 0.05% | +33 |
| CONCORD ACQUISITION CORP II | 408,333 | 408,333 | 0 | 16 | 43 | 0.02% | +26 |
| CORSAIR PARTNERING CORP | 334,666 | 0 | -334,666 | 0 | 0 | — | 0 |
| YS BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 23 | 17 | 0.01% | -6 |
| BILANDER ACQUISITION CORP | 183,749 | 0 | -183,749 | 9 | 0 | — | -9 |
| CHURCHILL CAPITAL CORP VI | 540,000 | 540,000 | 0 | 97 | 86 | 0.04% | -11 |
| SWIFTMERGE ACQUISITION CORP | 490,000 | 490,000 | 0 | 48 | 35 | 0.02% | -13 |
| HOME PLATE ACQUISITION CORP | 690,000 | 690,000 | 0 | 15 | 0 | — | -15 |
| ROSS ACQUISITION CORP II | 439,666 | 439,666 | 0 | 74 | 49 | 0.02% | -25 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 41 | 14 | 0.01% | -28 |
| CONYERS PARK III ACQUISITION CORP | 571,666 | 0 | -571,666 | 29 | 0 | — | -29 |
| AFTERNEXT HEALTHTECH ACQUISITION CORP | 366,666 | 0 | -366,666 | 32 | 0 | — | -32 |
| ARES ACQUISITION CORP | 504,706 | 504,706 | 0 | 404 | 334 | 0.17% | -70 |
| CHURCHILL CAPITAL CORP V | 612,000 | 612,000 | 0 | 110 | 0 | — | -110 |
| ARVINAS INC | 411,500 | 504,700 | +93,200 | 10,213 | 9,912 | 4.94% | -301 |
| GALAPAGOS NV(LKFT) | 406,859 | 458,659 | +51,800 | 16,543 | 15,847 | 7.89% | -696 |
| RELAY THERAPEUTICS INC(RLAY) | 701,570 | 870,870 | +169,300 | 8,812 | 7,324 | 3.65% | -1,488 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 5,037 | 2,422 | 1.21% | -2,615 |
| SPRINGWORKS THERAPEUTICS INC | 608,628 | 556,928 | -51,700 | 15,958 | 12,876 | 6.41% | -3,082 |
| CEREVEL THERAPEUTICS HLDNG I | 492,545 | 563,345 | +70,800 | 15,658 | 12,298 | 6.12% | -3,360 |
| TRAVERE THERAPEUTICS INC(TVTX) | 761,721 | 895,821 | +134,100 | 11,700 | 8,009 | 3.99% | -3,691 |
| PROTHENA CORP PLC SHS | 317,300 | 349,300 | +32,000 | 21,665 | 16,854 | 8.39% | -4,812 |
| ACADIA PHARMACEUTICALS INC | 846,953 | 556,553 | -290,400 | 20,285 | 11,599 | 5.78% | -8,686 |
| MORPHIC HOLDING INC | 287,556 | 325,356 | +37,800 | 16,486 | 7,454 | 3.71% | -9,032 |
| BAUSCH HEALTH COS INC | 1,165,000 | 0 | -1,165,000 | 9,320 | 0 | — | -9,320 |
| CLARIVATE PLC(CLVT) | 1,247,406 | 0 | -1,247,406 | 11,888 | 0 | — | -11,888 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 797,527 | 0 | -797,527 | 14,371 | 0 | — | -14,371 |
| SAGE THERAPEUTICS INC | 357,765 | 0 | -357,765 | 16,822 | 0 | — | -16,822 |
| APELLIS PHARMACEUTICALS INC COM | 241,690 | 0 | -241,690 | 22,018 | 0 | — | -22,018 |