Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 8,493,321 | +8,493,321 | 0 | 180,908 | 19.04% | +180,908 |
| RAYZEBIO INC | 0 | 4,016,847 | +4,016,847 | 0 | 89,174 | 9.39% | +89,174 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 14,444,444 | +14,444,444 | 0 | 45,644 | 4.80% | +45,644 |
| HILLEVAX INC | 0 | 2,037,313 | +2,037,313 | 0 | 27,402 | 2.88% | +27,402 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 2,623,677 | +2,623,677 | 0 | 23,456 | 2.47% | +23,456 |
| MERSANA THERAPEUTICS INC | 0 | 11,328,000 | +11,328,000 | 0 | 14,387 | 1.51% | +14,387 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 927,706 | +927,706 | 0 | 12,682 | 1.33% | +12,682 |
| PHARVARIS N V COM | 1,326,200 | 1,563,513 | +237,313 | 20,079 | 32,631 | 3.43% | +12,552 |
| ACELYRIN INC | 0 | 864,332 | +864,332 | 0 | 8,790 | 0.93% | +8,790 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,090,000 | 1,090,000 | 0 | 17,974 | 24,988 | 2.63% | +7,014 |
| SAVARA INC(SVRA) | 6,351,531 | 7,184,865 | +833,334 | 20,293 | 27,159 | 2.86% | +6,866 |
| APPLIED THERAPEUTICS INC | 5,658,034 | 5,658,034 | 0 | 7,242 | 14,089 | 1.48% | +6,846 |
| CABALETTA BIO INC | 1,973,251 | 1,973,253 | +2 | 25,475 | 30,033 | 3.16% | +4,558 |
| SAGIMET BIOSCIENCES INC | 0 | 515,000 | +515,000 | 0 | 4,532 | 0.48% | +4,532 |
| ADVERUM BIOTECHNOLOGIES INC | 3,886,246 | 6,573,300 | +2,687,054 | 6,179 | 9,860 | 1.04% | +3,681 |
| PRAXIS PRECISION MEDICINES I | 5,304,410 | 5,304,410 | 0 | 6,100 | 9,071 | 0.95% | +2,970 |
| KALVISTA PHARMACEUTICALS INC | 2,916,667 | 2,916,667 | 0 | 26,250 | 28,088 | 2.96% | +1,838 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 77,042 | +77,042 | 0 | 951 | 0.10% | +951 |
| AEGLEA BIOTHERAPEUTICS INC | 6,343,221 | 295,034 | -6,048,187 | 2,858 | 3,614 | 0.38% | +757 |
| MILESTONE PHARMACEUTICALS IN | 2,208,812 | 2,208,812 | 0 | 6,295 | 6,847 | 0.72% | +552 |
| AFFIMED N V | 1,428,571 | 1,428,571 | 0 | 855 | 683 | 0.07% | -172 |
| LYRA THERAPEUTICS INC | 924,170 | 924,170 | 0 | 3,798 | 3,614 | 0.38% | -185 |
| PLIANT THERAPEUTICS INC | 288,949 | 288,949 | 0 | 5,236 | 5,010 | 0.53% | -225 |
| AVALO THERAPEUTICS INC | 1,250,000 | 0 | -1,250,000 | 444 | 0 | — | -444 |
| RALLYBIO CORP | 268,532 | 268,532 | 0 | 1,520 | 905 | 0.10% | -615 |
| TREVI THERAPEUTICS INC(TRVI) | 3,422,397 | 3,422,397 | 0 | 8,180 | 7,461 | 0.79% | -719 |
| BLACK DIAMOND THERAPEUTICS I | 353,629 | 0 | -353,629 | 1,786 | 0 | — | -1,786 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,040,754 | 1,040,754 | 0 | 10,793 | 7,129 | 0.75% | -3,663 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,142,856 | 2,142,856 | 0 | 16,629 | 12,964 | 1.36% | -3,664 |
| CELCUITY INC(CELC) | 2,105,386 | 2,105,386 | 0 | 23,117 | 19,243 | 2.03% | -3,874 |
| MERUS N V | 1,726,214 | 1,726,214 | 0 | 45,451 | 40,704 | 4.28% | -4,747 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 24,457 | 19,478 | 2.05% | -4,978 |
| ENLIVEN THERAPEUTICS INC | 2,230,127 | 2,954,902 | +724,775 | 45,517 | 40,364 | 4.25% | -5,153 |
| THESEUS PHARMACEUTICALS INC | 770,000 | 0 | -770,000 | 7,184 | 0 | — | -7,184 |
| COGENT BIOSCIENCES INC(COGT) | 4,684,132 | 4,684,167 | +35 | 55,460 | 45,671 | 4.81% | -9,789 |
| TERNS PHARMACEUTICALS INC | 2,972,869 | 3,092,273 | +119,404 | 26,013 | 15,554 | 1.64% | -10,458 |
| GH RESEARCH PLC(GHRS) | 3,517,125 | 2,744,125 | -773,000 | 41,731 | 27,578 | 2.90% | -14,152 |
| 4D MOLECULAR THERAPEUTICS IN | 3,000,000 | 3,000,000 | 0 | 54,210 | 38,190 | 4.02% | -16,020 |
| AMBRX BIOPHARMA INC | 2,484,960 | 2,070,000 | -414,960 | 40,902 | 23,805 | 2.51% | -17,097 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,082,622 | 3,082,622 | 0 | 73,336 | 47,287 | 4.98% | -26,048 |