Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karuna Therapeutics Inc | 1,381,149 | 1,381,149 | 0 | 233,538 | 437,147 | 24.45% | +203,609 |
| RayzeBio Inc | 2,419,528 | 2,419,528 | 0 | 53,714 | 150,422 | 8.41% | +96,709 |
| Eli Lilly & Co(LLY) | 0 | 64,525 | +64,525 | 0 | 37,613 | 2.10% | +37,613 |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | 51,005 | 85,059 | 4.76% | +34,054 |
| CymaBay Therapeutics Inc | 0 | 1,411,769 | +1,411,769 | 0 | 33,346 | 1.87% | +33,346 |
| Ascendis Pharma A/S(ASND) | 754,032 | 754,032 | 0 | 70,608 | 94,970 | 5.31% | +24,363 |
| Kura Oncology Inc(KURA) | 0 | 1,667,321 | +1,667,321 | 0 | 23,976 | 1.34% | +23,976 |
| IDEAYA Biosciences Inc(IDYA) | 1,037,187 | 1,458,881 | +421,694 | 27,983 | 51,907 | 2.90% | +23,924 |
| Celldex Therapeutics Inc(CLDX) | 424,259 | 844,008 | +419,749 | 11,676 | 33,473 | 1.87% | +21,798 |
| Incyte Corp(INCY) | 0 | 296,569 | +296,569 | 0 | 18,622 | 1.04% | +18,622 |
| Merck & Co Inc(MRK) | 728,404 | 857,971 | +129,567 | 74,989 | 93,536 | 5.23% | +18,547 |
| Stryker Corporation(SYK) | 3,279 | 62,788 | +59,509 | 896 | 18,802 | 1.05% | +17,906 |
| Inhibrx Inc | 743,294 | 772,957 | +29,663 | 13,639 | 29,372 | 1.64% | +15,733 |
| Pharvaris N V COM | 0 | 510,441 | +510,441 | 0 | 14,318 | 0.80% | +14,318 |
| ImmunoGen Inc | 2,045,202 | 1,546,902 | -498,300 | 32,457 | 45,866 | 2.57% | +13,408 |
| Marinus Pharmaceuticals Inc | 985,606 | 1,772,699 | +787,093 | 7,934 | 19,269 | 1.08% | +11,335 |
| Geron Corp(GERN) | 3,702,546 | 8,814,497 | +5,111,951 | 7,849 | 18,599 | 1.04% | +10,749 |
| Savara Inc(SVRA) | 157,908 | 2,382,835 | +2,224,927 | 597 | 11,199 | 0.63% | +10,602 |
| Mirum Pharmaceuticals Inc(MIRM) | 9,089 | 352,397 | +343,308 | 287 | 10,403 | 0.58% | +10,116 |
| Cabaletta Bio Inc | 0 | 429,395 | +429,395 | 0 | 9,747 | 0.55% | +9,747 |
| Syndax Pharmaceuticals Inc(SNDX) | 941,817 | 1,075,786 | +133,969 | 13,675 | 23,248 | 1.30% | +9,573 |
| Boston Scientific Corp(BSX) | 0 | 131,000 | +131,000 | 0 | 7,573 | 0.42% | +7,573 |
| Dyne Therapeutics Inc(DYN) | 685,133 | 1,013,505 | +328,372 | 6,139 | 13,480 | 0.75% | +7,341 |
| Vera Therapeutics Inc(VERA) | 3,467,156 | 3,467,156 | 0 | 47,535 | 53,325 | 2.98% | +5,790 |
| Insulet Corp(PODD) | 0 | 19,000 | +19,000 | 0 | 4,123 | 0.23% | +4,123 |
| Immunovant Inc(IMVT) | 139,885 | 222,553 | +82,668 | 5,370 | 9,376 | 0.52% | +4,006 |
| Ironwood Pharmaceuticals Inc | 0 | 331,099 | +331,099 | 0 | 3,788 | 0.21% | +3,788 |
| Cytokinetics Inc(CYTK) | 1,060,164 | 414,207 | -645,957 | 31,232 | 34,582 | 1.93% | +3,350 |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | 11,959 | 14,965 | 0.84% | +3,006 |
| Cooper Cos Inc(COO) | 0 | 4,000 | +4,000 | 0 | 1,514 | 0.08% | +1,514 |
| Masimo Corp | 0 | 12,800 | +12,800 | 0 | 1,500 | 0.08% | +1,500 |
| Fusion Pharmaceuticals Inc | 117,099 | 125,299 | +8,200 | 304 | 1,204 | 0.07% | +900 |
| Penumbra Inc(PEN) | 0 | 2,000 | +2,000 | 0 | 503 | 0.03% | +503 |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | 17,977 | 18,234 | 1.02% | +257 |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | 2,865 | 3,085 | 0.17% | +220 |
| Ikena Oncology Inc | 115,712 | 363,479 | +247,767 | 501 | 716 | 0.04% | +215 |
| Fulcrum Therapeutics Inc | 0 | 28,600 | +28,600 | 0 | 193 | 0.01% | +193 |
| PepGen Inc | 0 | 23,038 | +23,038 | 0 | 157 | 0.01% | +157 |
| Establishment Labs Hldgs Inc(ESTA) | 0 | 3,052 | +3,052 | 0 | 79 | 0.00% | +79 |
| Soleno Therapeutics Inc | 0 | 1,200 | +1,200 | 0 | 48 | 0.00% | +48 |
| Vir Biotechnology Inc(VIR) | 0 | 4,495 | +4,495 | 0 | 45 | 0.00% | +45 |
| PDS Biotechnology Corp | 142,635 | 142,635 | 0 | 720 | 709 | 0.04% | -11 |
| Spruce Biosciences Inc | 58,029 | 22,767 | -35,262 | 131 | 67 | 0.00% | -64 |
| Galera Therapeutics Inc(GRTX) | 3,083,712 | 3,083,712 | 0 | 540 | 448 | 0.03% | -92 |
| Synlogic Inc | 38,331 | 0 | -38,331 | 108 | 0 | — | -108 |
| CymaBay Therapeutics Inc(Put) | 11,040 | 0 | -11,040 | 165 | 0 | — | -165 |
| Immatics NV | 318,896 | 318,372 | -524 | 1,129 | 930 | 0.05% | -199 |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | 3,447 | 3,046 | 0.17% | -401 |
| Agenus Inc(Call) | 1,600,000 | 1,600,000 | 0 | 1,808 | 1,325 | — | -483 |
| Nucana PLC | 2,400,000 | 2,400,000 | 0 | 1,464 | 710 | 0.04% | -754 |
| Marinus Pharmaceuticals Inc(Call) | 320,600 | 100,000 | -220,600 | 2,581 | 1,087 | — | -1,494 |
| Nucana PLC | 5,599,999 | 4,684,120 | -915,879 | 3,416 | 1,386 | 0.08% | -2,030 |
| Agenus Inc | 13,364,748 | 15,656,234 | +2,291,486 | 15,102 | 12,962 | 0.73% | -2,140 |
| Structure Therapeutics Inc | 202,119 | 174,838 | -27,281 | 10,191 | 7,126 | 0.40% | -3,064 |
| Replimune Group Inc(REPL)(Call) | 250,000 | 0 | -250,000 | 4,278 | 0 | — | -4,277 |
| Replimune Group Inc(REPL)(Put) | 313,100 | 0 | -313,100 | 5,357 | 0 | — | -5,357 |
| Celldex Therapeutics Inc(CLDX)(Put) | 200,000 | 0 | -200,000 | 5,504 | 0 | — | -5,504 |
| Axsome Therapeutics Inc(AXSM) | 80,368 | 0 | -80,368 | 5,617 | 0 | — | -5,617 |
| Sarepta Therapeutics Inc(SRPT)(Call) | 51,100 | 0 | -51,100 | 6,194 | 0 | — | -6,194 |
| Immatics NV(IMTX) | 3,251,509 | 2,969,039 | -282,470 | 37,652 | 31,264 | 1.75% | -6,388 |
| Syndax Pharmaceuticals Inc(SNDX)(Put) | 450,000 | 0 | -450,000 | 6,534 | 0 | — | -6,534 |
| Sanofi(SNY) | 695,375 | 598,978 | -96,397 | 37,300 | 29,787 | 1.67% | -7,513 |
| Intuitive Surgical Inc | 173,277 | 126,959 | -46,318 | 50,647 | 42,831 | 2.40% | -7,816 |
| Replimune Group Inc(REPL) | 503,844 | 0 | -503,844 | 8,621 | 0 | — | -8,621 |
| Syndax Pharmaceuticals Inc(SNDX)(Call) | 600,000 | 0 | -600,000 | 8,712 | 0 | — | -8,712 |
| CRISPR Therapeutics AG(CRSP)(Put) | 200,000 | 0 | -200,000 | 9,078 | 0 | — | -9,078 |
| MoonLake Immunotherapeutics(MLTX) | 292,805 | 113,757 | -179,048 | 16,690 | 6,870 | 0.38% | -9,820 |
| Kenvue Inc(KVUE) | 1,802,084 | 1,206,939 | -595,145 | 36,186 | 25,985 | 1.45% | -10,200 |
| Cytokinetics Inc(CYTK)(Put) | 500,000 | 0 | -500,000 | 14,730 | 0 | — | -14,730 |
| Alkermes PLC(ALKS) | 537,464 | 0 | -537,464 | 15,054 | 0 | — | -15,054 |
| Shockwave Med Inc | 81,373 | 0 | -81,373 | 16,201 | 0 | — | -16,201 |
| Invesco QQQ TR | 50,000 | 0 | -50,000 | 17,914 | 0 | — | -17,913 |
| Exelixis Inc(EXEL) | 830,764 | 0 | -830,764 | 18,152 | 0 | — | -18,152 |
| Exelixis Inc(EXEL)(Put) | 912,600 | 0 | -912,600 | 19,940 | 0 | — | -19,940 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 50,000 | 0 | -50,000 | 21,374 | 0 | — | -21,374 |
| argenx SE(ARGX) | 78,186 | 44,721 | -33,465 | 38,439 | 17,013 | 0.95% | -21,425 |
| Elanco Animal Health Inc(ELAN) | 3,610,024 | 1,193,885 | -2,416,139 | 40,577 | 17,789 | 1.00% | -22,788 |
| Zentalis Pharmaceuticals Inc | 1,211,641 | 0 | -1,211,641 | 24,306 | 0 | — | -24,306 |
| IDEXX Laboratories Inc(IDXX) | 77,881 | 0 | -77,881 | 34,055 | 0 | — | -34,055 |
| AstraZeneca PLC(AZN) | 1,362,836 | 850,577 | -512,259 | 92,291 | 57,286 | 3.20% | -35,005 |
| IShares TR(Put) | 225,000 | 0 | -225,000 | 39,767 | 0 | — | -39,766 |
| Natera Inc(NTRA) | 3,100,560 | 1,550,280 | -1,550,280 | 137,200 | 97,110 | 5.43% | -40,090 |
| Dexcom Inc(DXCM) | 550,197 | 20,000 | -530,197 | 51,333 | 2,482 | 0.14% | -48,852 |