Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RayzeBio Inc | 0 | 2,419,528 | +2,419,528 | 0 | 53,714 | 3.39% | +53,714 |
| Elanco Animal Health Inc(ELAN) | 0 | 3,610,024 | +3,610,024 | 0 | 40,577 | 2.56% | +40,577 |
| IShares TR(Put) | 0 | 225,000 | +225,000 | 0 | 39,767 | — | +39,767 |
| Sanofi(SNY) | 0 | 695,375 | +695,375 | 0 | 37,300 | 2.35% | +37,300 |
| Kenvue Inc(KVUE) | 0 | 1,802,084 | +1,802,084 | 0 | 36,186 | 2.28% | +36,186 |
| argenx SE(ARGX) | 39,921 | 78,186 | +38,265 | 15,558 | 38,439 | 2.42% | +22,880 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 21,374 | — | +21,374 |
| Exelixis Inc(EXEL)(Put) | 0 | 912,600 | +912,600 | 0 | 19,940 | — | +19,940 |
| Invesco QQQ TR | 0 | 50,000 | +50,000 | 0 | 17,914 | 1.13% | +17,914 |
| ImmunoGen Inc | 827,318 | 2,045,202 | +1,217,884 | 15,611 | 32,457 | 2.05% | +16,846 |
| MoonLake Immunotherapeutics(MLTX) | 0 | 292,805 | +292,805 | 0 | 16,690 | 1.05% | +16,690 |
| Shockwave Med Inc | 0 | 81,373 | +81,373 | 0 | 16,201 | 1.02% | +16,201 |
| Alkermes PLC(ALKS) | 0 | 537,464 | +537,464 | 0 | 15,054 | 0.95% | +15,054 |
| Cytokinetics Inc(CYTK)(Put) | 0 | 500,000 | +500,000 | 0 | 14,730 | — | +14,730 |
| Merck & Co Inc(MRK) | 527,373 | 728,404 | +201,031 | 60,854 | 74,989 | 4.73% | +14,136 |
| IDEAYA Biosciences Inc(IDYA) | 664,746 | 1,037,187 | +372,441 | 15,622 | 27,983 | 1.77% | +12,362 |
| Structure Therapeutics Inc | 0 | 202,119 | +202,119 | 0 | 10,191 | 0.64% | +10,191 |
| CRISPR Therapeutics AG(CRSP)(Put) | 0 | 200,000 | +200,000 | 0 | 9,078 | — | +9,078 |
| Syndax Pharmaceuticals Inc(SNDX)(Call) | 0 | 600,000 | +600,000 | 0 | 8,712 | — | +8,712 |
| Agenus Inc | 4,909,132 | 13,364,748 | +8,455,616 | 7,855 | 15,102 | 0.95% | +7,248 |
| Syndax Pharmaceuticals Inc(SNDX)(Put) | 0 | 450,000 | +450,000 | 0 | 6,534 | — | +6,534 |
| Sarepta Therapeutics Inc(SRPT)(Call) | 0 | 51,100 | +51,100 | 0 | 6,194 | — | +6,194 |
| Celldex Therapeutics Inc(CLDX)(Put) | 0 | 200,000 | +200,000 | 0 | 5,504 | — | +5,504 |
| Immunovant Inc(IMVT) | 0 | 139,885 | +139,885 | 0 | 5,370 | 0.34% | +5,370 |
| Replimune Group Inc(REPL)(Put) | 0 | 313,100 | +313,100 | 0 | 5,357 | — | +5,357 |
| Celldex Therapeutics Inc(CLDX) | 197,758 | 424,259 | +226,501 | 6,710 | 11,676 | 0.74% | +4,966 |
| Replimune Group Inc(REPL)(Call) | 0 | 250,000 | +250,000 | 0 | 4,278 | — | +4,278 |
| Cytokinetics Inc(CYTK) | 843,228 | 1,060,164 | +216,936 | 27,506 | 31,232 | 1.97% | +3,726 |
| Dexcom Inc(DXCM) | 370,720 | 550,197 | +179,477 | 47,641 | 51,333 | 3.24% | +3,692 |
| Ascendis Pharma A/S(ASND) | 754,032 | 754,032 | 0 | 67,297 | 70,608 | 4.45% | +3,310 |
| Immatics NV(IMTX) | 3,041,487 | 3,251,509 | +210,022 | 35,099 | 37,652 | 2.38% | +2,554 |
| Agenus Inc(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 1,808 | — | +1,808 |
| Dyne Therapeutics Inc(DYN) | 441,048 | 685,133 | +244,085 | 4,962 | 6,139 | 0.39% | +1,177 |
| Immatics NV | 0 | 318,896 | +318,896 | 0 | 1,129 | 0.07% | +1,129 |
| Zentalis Pharmaceuticals Inc | 828,005 | 1,211,641 | +383,636 | 23,358 | 24,306 | 1.53% | +947 |
| Stryker Corporation(SYK) | 0 | 3,279 | +3,279 | 0 | 896 | 0.06% | +896 |
| Replimune Group Inc(REPL) | 348,889 | 503,844 | +154,955 | 8,101 | 8,621 | 0.54% | +520 |
| Ikena Oncology Inc | 0 | 115,712 | +115,712 | 0 | 501 | 0.03% | +501 |
| Marinus Pharmaceuticals Inc(Call) | 200,000 | 320,600 | +120,600 | 2,172 | 2,581 | — | +409 |
| Savara Inc(SVRA) | 96,248 | 157,908 | +61,660 | 308 | 597 | 0.04% | +289 |
| CymaBay Therapeutics Inc(Put) | 0 | 11,040 | +11,040 | 0 | 165 | — | +165 |
| Synlogic Inc | 0 | 38,331 | +38,331 | 0 | 108 | 0.01% | +108 |
| Mirum Pharmaceuticals Inc(MIRM) | 9,089 | 9,089 | 0 | 235 | 287 | 0.02% | +52 |
| Spruce Biosciences Inc | 58,029 | 58,029 | 0 | 125 | 131 | 0.01% | +6 |
| PDS Biotechnology Corp | 142,635 | 142,635 | 0 | 717 | 720 | 0.05% | +3 |
| Fusion Pharmaceuticals Inc | 117,099 | 117,099 | 0 | 547 | 304 | 0.02% | -242 |
| Synlogic Inc | 574,972 | 0 | -574,972 | 247 | 0 | — | -247 |
| Allakos Inc | 62,465 | 0 | -62,465 | 272 | 0 | — | -272 |
| Nucana PLC | 2,400,000 | 2,400,000 | 0 | 1,896 | 1,464 | 0.09% | -432 |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | 3,526 | 2,865 | 0.18% | -661 |
| FibroGen Inc(Call) | 250,000 | 0 | -250,000 | 675 | 0 | — | -675 |
| Nucana PLC | 5,599,999 | 5,599,999 | 0 | 4,424 | 3,416 | 0.22% | -1,008 |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | 4,809 | 3,447 | 0.22% | -1,363 |
| IDEXX Laboratories Inc(IDXX) | 70,674 | 77,881 | +7,207 | 35,495 | 34,055 | 2.15% | -1,440 |
| FibroGen Inc | 637,567 | 0 | -637,567 | 1,721 | 0 | — | -1,721 |
| FibroGen Inc(Put) | 650,000 | 0 | -650,000 | 1,755 | 0 | — | -1,755 |
| Inozyme Pharma Inc | 3,655,308 | 4,280,308 | +625,000 | 20,360 | 17,977 | 1.13% | -2,383 |
| Marinus Pharmaceuticals Inc | 962,619 | 985,606 | +22,987 | 10,454 | 7,934 | 0.50% | -2,520 |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | 14,899 | 11,959 | 0.75% | -2,940 |
| Axsome Therapeutics Inc(AXSM) | 179,242 | 80,368 | -98,874 | 12,880 | 5,617 | 0.35% | -7,263 |
| Vir Biotechnology Inc(VIR)(Put) | 300,000 | 0 | -300,000 | 7,359 | 0 | — | -7,359 |
| Vera Therapeutics Inc(VERA) | 3,467,156 | 3,467,156 | 0 | 55,648 | 47,535 | 3.00% | -8,113 |
| Galera Therapeutics Inc(GRTX) | 3,083,712 | 3,083,712 | 0 | 9,621 | 540 | 0.03% | -9,081 |
| Geron Corp(GERN) | 5,429,155 | 3,702,546 | -1,726,609 | 17,428 | 7,849 | 0.50% | -9,578 |
| PTC Therapeutics Inc(PTCT) | 260,443 | 0 | -260,443 | 10,592 | 0 | — | -10,592 |
| Vir Biotechnology Inc(VIR) | 488,117 | 0 | -488,117 | 11,974 | 0 | — | -11,974 |
| Inhibrx Inc | 998,283 | 743,294 | -254,989 | 25,915 | 13,639 | 0.86% | -12,276 |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | 64,461 | 51,005 | 3.22% | -13,456 |
| Natera Inc(NTRA) | 3,100,560 | 3,100,560 | 0 | 150,873 | 137,200 | 8.65% | -13,673 |
| Revolution Medicines Inc(RVMD) | 520,377 | 0 | -520,377 | 13,920 | 0 | — | -13,920 |
| Baxter Intl Inc | 362,200 | 0 | -362,200 | 16,502 | 0 | — | -16,502 |
| Intuitive Surgical Inc | 201,182 | 173,277 | -27,905 | 68,792 | 50,647 | 3.19% | -18,145 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,582,291 | 941,817 | -640,474 | 33,117 | 13,675 | 0.86% | -19,442 |
| AstraZeneca PLC(AZN) | 1,697,517 | 1,362,836 | -334,681 | 121,491 | 92,291 | 5.82% | -29,200 |
| Exelixis Inc(EXEL) | 2,560,738 | 830,764 | -1,729,974 | 48,936 | 18,152 | 1.15% | -30,784 |
| Reata Pharmaceuticals Inc | 322,471 | 0 | -322,471 | 32,879 | 0 | — | -32,879 |
| Boston Scientific Corp(BSX) | 608,861 | 0 | -608,861 | 32,933 | 0 | — | -32,933 |
| Vertex Pharmaceuticals Inc(VRTX) | 145,300 | 0 | -145,300 | 51,133 | 0 | — | -51,133 |
| Karuna Therapeutics Inc | 1,381,149 | 1,381,149 | 0 | 299,502 | 233,538 | 14.73% | -65,964 |