Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP(UTHR) | 2,858,888 | 2,858,888 | 0 | 656,744 | 910,699 | 12.13% | +253,955 |
| AVIDITY BIOSCIENCES INC | 5,825,000 | 6,505,000 | +680,000 | 148,654 | 265,729 | 3.54% | +117,075 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,944,444 | 2,055,555 | +111,111 | 519,244 | 575,884 | 7.67% | +56,640 |
| ALNYLAM PHARMCEUTICALS INC.(ALNY) | 300,000 | 400,000 | +100,000 | 44,835 | 97,200 | 1.29% | +52,365 |
| ARGENX SE(ARGX) | 1,238,467 | 1,238,467 | 0 | 487,609 | 532,590 | 7.09% | +44,981 |
| MERUS N V | 888,888 | 1,355,000 | +466,112 | 40,027 | 80,175 | 1.07% | +40,149 |
| INTRA-CELLULAR THERAPIES INC | 2,475,000 | 3,000,000 | +525,000 | 171,270 | 205,470 | 2.74% | +34,200 |
| SOLENO THERAPEUTICS INC | 1,625,000 | 2,091,666 | +466,666 | 69,550 | 85,340 | 1.14% | +15,790 |
| BICYCLE THERAPEUTICS PLC | 0 | 700,000 | +700,000 | 0 | 14,168 | 0.19% | +14,168 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 13,050,000 | 12,570,000 | -480,000 | 66,294 | 77,683 | 1.03% | +11,389 |
| VERRICA PHARMACEUTICALS INC | 3,999,999 | 3,999,999 | 0 | 23,680 | 29,160 | 0.39% | +5,480 |
| MANNKIND CORP(MNKD) | 9,000,000 | 8,759,524 | -240,476 | 40,770 | 45,725 | 0.61% | +4,955 |
| VAXCYTE INC(PCVX) | 575,000 | 575,000 | 0 | 39,278 | 43,418 | 0.58% | +4,140 |
| DYNE THERAPEUTICS INC.(DYN) | 0 | 115,751 | +115,751 | 0 | 4,085 | 0.05% | +4,085 |
| NEUROGENE INC | 0 | 22,029 | +22,029 | 0 | 802 | 0.01% | +802 |
| AADI BIOSCIENCES INC | 2,849,402 | 2,849,402 | 0 | 6,668 | 4,160 | 0.06% | -2,507 |
| ADVERUM BIOTECHNOLOGIES INC | 416,666 | 416,666 | 0 | 5,892 | 2,858 | 0.04% | -3,033 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 830,000 | 830,000 | 0 | 38,753 | 34,113 | 0.45% | -4,640 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,365,000 | 4,557,416 | +192,416 | 381,239 | 375,212 | 5.00% | -6,027 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,580,000 | 2,770,000 | +190,000 | 129,593 | 121,797 | 1.62% | -7,796 |
| KRYSTAL BIOTECH INC(KRYS) | 2,555,555 | 2,433,000 | -122,555 | 454,710 | 446,796 | 5.95% | -7,914 |
| CG ONCOLOGY INC(CGON) | 700,000 | 700,000 | 0 | 30,730 | 22,099 | 0.29% | -8,631 |
| KURA ONCOLOGY INC(KURA) | 3,850,000 | 3,541,505 | -308,495 | 82,121 | 72,920 | 0.97% | -9,201 |
| OCULAR THERAPEUTIX INC(OCUL) | 7,148,936 | 8,060,000 | +911,064 | 65,055 | 55,130 | 0.73% | -9,925 |
| CEREVEL THERAPEUTICS HLDNG | 7,555,555 | 7,539,547 | -16,008 | 319,373 | 308,292 | 4.11% | -11,081 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,650,000 | 18,650,000 | 0 | 53,526 | 41,776 | 0.56% | -11,749 |
| KYVERNA THERAPEUTICS INC | 475,000 | 0 | -475,000 | 11,799 | 0 | — | -11,799 |
| ARROWHEAD PHARMACEUTICALS INC.(ARWR) | 8,555,555 | 8,888,888 | +333,333 | 244,689 | 231,022 | 3.08% | -13,667 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,535,000 | 4,535,000 | 0 | 31,972 | 16,961 | 0.23% | -15,011 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,222,222 | 3,888,437 | -333,785 | 100,489 | 79,830 | 1.06% | -20,659 |
| TOURMALINE BIO INC | 2,222,222 | 2,222,222 | 0 | 50,889 | 28,578 | 0.38% | -22,311 |
| XENON PHARMACEUTICALS INC(XENE) | 5,666,666 | 5,666,666 | 0 | 243,950 | 220,943 | 2.94% | -23,007 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,839,138 | 1,839,138 | 0 | 69,759 | 43,238 | 0.58% | -26,520 |
| ASCENDIS PHARMA(ASND) | 3,966,666 | 4,196,661 | +229,995 | 599,641 | 572,341 | 7.62% | -27,300 |
| CRISPR THERAPEUTICS AG(CRSP) | 419,580 | 0 | -419,580 | 28,599 | 0 | — | -28,599 |
| ROCKET PHARMACEUTICALS INC | 1,260,900 | 0 | -1,260,900 | 33,969 | 0 | — | -33,969 |
| AUTOLUS THERAPEUTICS PLC | 12,345,678 | 12,345,678 | 0 | 78,765 | 42,963 | 0.57% | -35,802 |
| MARINUS PHARMACEUTICALS INC | 4,140,607 | 0 | -4,140,607 | 37,431 | 0 | — | -37,431 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,888,888 | 3,888,888 | 0 | 156,333 | 116,083 | 1.55% | -40,250 |
| ROIVANT SCIENCES LTD(ROIV) | 4,651,162 | 0 | -4,651,162 | 49,023 | 0 | — | -49,023 |
| AMICUS THERAPEUTICS INC. COM | 27,400,000 | 27,400,000 | 0 | 322,772 | 271,808 | 3.62% | -50,964 |
| VERA THERAPEUTICS INC(VERA) | 5,265,000 | 4,309,590 | -955,410 | 227,027 | 155,921 | 2.08% | -71,106 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,700,000 | 11,700,000 | 0 | 173,394 | 93,834 | 1.25% | -79,560 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,344,444 | 3,000,000 | -1,344,444 | 562,432 | 474,000 | 6.31% | -88,432 |
| MACROGENICS INC | 6,150,000 | 0 | -6,150,000 | 90,528 | 0 | — | -90,528 |
| SPDR SERIES TRUST - S&P BIOTECH ST STR SP BIOT | 4,300,000 | 3,035,000 | -1,265,000 | 408,027 | 281,375 | 3.75% | -126,652 |
| APELLIS PHARMACEUTICALS INC. COM | 11,111,111 | 11,111,111 | 0 | 653,111 | 426,222 | 5.68% | -226,889 |
| ALPINE IMMUNE SCIENCES INC | 5,775,000 | 0 | -5,775,000 | 228,921 | 0 | — | -228,921 |
| VIKING THERAPEUTICS INC(VKTX) | 3,590,000 | 0 | -3,590,000 | 294,380 | 0 | — | -294,380 |