Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 431,693 | 431,693 | 0 | 12,718 | 36,042 | 12.47% | +23,324 |
| HOME PLATE ACQUISITION CORP | 690,000 | 331,416 | -358,584 | 0 | 20,014 | 6.92% | +20,014 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 184,460 | +184,460 | 0 | 14,866 | 5.14% | +14,866 |
| ACADIA PHARMACEUTICALS INC | 556,553 | 769,653 | +213,100 | 11,599 | 24,098 | 8.34% | +12,499 |
| ARVINAS INC(ARVN) | 504,700 | 504,700 | 0 | 9,912 | 20,773 | 7.19% | +10,861 |
| SPRINGWORKS THERAPEUTICS INC | 556,928 | 556,928 | 0 | 12,876 | 20,328 | 7.03% | +7,452 |
| RELAY THERAPEUTICS INC(RLAY) | 870,870 | 1,317,870 | +447,000 | 7,324 | 14,510 | 5.02% | +7,186 |
| MORPHIC HOLDING INC | 325,356 | 496,856 | +171,500 | 7,454 | 14,349 | 4.96% | +6,895 |
| REVOLUTION MEDICINES INC(RVMD) | 427,000 | 617,100 | +190,100 | 11,819 | 17,698 | 6.12% | +5,879 |
| ASCENDIS PHARMA A/S(ASND) | 163,772 | 163,772 | 0 | 15,336 | 20,627 | 7.13% | +5,291 |
| TRAVERE THERAPEUTICS INC(TVTX) | 895,821 | 1,435,321 | +539,500 | 8,009 | 12,904 | 4.46% | +4,895 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 2,422 | 5,902 | 2.04% | +3,480 |
| AMICUS THERAPEUTICS INC COM | 1,489,025 | 1,489,025 | 0 | 18,107 | 21,129 | 7.31% | +3,023 |
| GALAPAGOS NV(LKFT) | 458,659 | 458,659 | 0 | 15,847 | 18,644 | 6.45% | +2,798 |
| CONCORD ACQUISITION CORP II(CNDA) | 408,333 | 408,333 | 0 | 43 | 53 | 0.02% | +10 |
| MARBLEGATE ACQUISITION CORP | 735,000 | 735,000 | 0 | 14 | 22 | 0.01% | +9 |
| CHURCHILL CAPITAL CORP V | 612,000 | 0 | -612,000 | 0 | 0 | — | 0 |
| YS BIOPHARMA CO LTD | 489,999 | 489,999 | 0 | 17 | 13 | 0.00% | -4 |
| SWIFTMERGE ACQUISITION CORP | 490,000 | 490,000 | 0 | 35 | 20 | 0.01% | -15 |
| ROSS ACQUISITION CORP II | 439,666 | 439,666 | 0 | 49 | 25 | 0.01% | -24 |
| COMPASS DIGITAL ACQUISITION CORP | 459,906 | 459,906 | 0 | 101 | 22 | 0.01% | -79 |
| CHURCHILL CAPITAL CORP VI | 540,000 | 0 | -540,000 | 86 | 0 | — | -86 |
| CHURCHILL CAPITAL CORP VII | 548,000 | 548,000 | 0 | 169 | 71 | 0.02% | -97 |
| CALIDI BIOTHERAPEUTICS INC | 655,200 | 655,200 | 0 | 144 | 33 | 0.01% | -111 |
| CALIDI BIOTHERAPEUTICS INC | 125,000 | 125,000 | 0 | 416 | 189 | 0.07% | -227 |
| BRIDGETOWN HOLDINGS LTD | 895,000 | 0 | -895,000 | 304 | 0 | — | -304 |
| ARES ACQUISITION CORP | 504,706 | 0 | -504,706 | 334 | 0 | — | -334 |
| SAREPTA THERAPEUTICS INC(SRPT) | 145,357 | 145,357 | 0 | 17,620 | 14,017 | 4.85% | -3,603 |
| PROTHENA CORP PLC SHS | 349,300 | 349,300 | 0 | 16,854 | 12,694 | 4.39% | -4,160 |
| CEREVEL THERAPEUTICS HLDNG I | 563,345 | 0 | -563,345 | 12,298 | 0 | — | -12,298 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 331,416 | 895,000 | +563,584 | 18,891 | 63 | 0.02% | -18,828 |