Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON THERAPEUTICS PLC | 7,000,000 | 7,000,000 | 0 | 719,950 | 809,830 | 12.63% | +89,880 |
| MIRATI THERAPEUTICS INC | 5,555,555 | 6,666,666 | +1,111,111 | 200,722 | 290,400 | 4.53% | +89,678 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 50,420 | 0.79% | +50,420 |
| CYMABAY THERAPEUTICS INC | 10,300,000 | 10,300,000 | 0 | 112,785 | 153,573 | 2.40% | +40,788 |
| SEAGEN INC | 1,759,606 | 1,759,606 | 0 | 338,654 | 373,300 | 5.82% | +34,647 |
| AKERO THERAPEUTICS ORD | 0 | 555,555 | +555,555 | 0 | 28,100 | 0.44% | +28,100 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,725,000 | 1,999,999 | +274,999 | 87,975 | 114,000 | 1.78% | +26,025 |
| ROCKET PHARMACEUTICALS INC | 0 | 1,250,000 | +1,250,000 | 0 | 25,613 | 0.40% | +25,613 |
| ASCENDIS PHARMA(ASND) | 3,580,555 | 3,670,000 | +89,445 | 319,565 | 343,659 | 5.36% | +24,094 |
| CEREVEL THERAPEUTICS HLDNG | 0 | 955,555 | +955,555 | 0 | 20,860 | 0.33% | +20,860 |
| TANGO THERAPEUTICS INC(TNGX) | 1,640,000 | 2,222,222 | +582,222 | 5,445 | 25,022 | 0.39% | +19,577 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 750,000 | 1,500,000 | +750,000 | 34,598 | 53,475 | 0.83% | +18,878 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 3,925,000 | +3,925,000 | 0 | 12,403 | 0.19% | +12,403 |
| MERUS N V | 0 | 444,444 | +444,444 | 0 | 10,480 | 0.16% | +10,480 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 357,403 | 565,000 | +207,597 | 12,745 | 15,182 | 0.24% | +2,437 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,909,999 | 2,852,500 | -57,499 | 642,382 | 644,294 | 10.05% | +1,912 |
| Invesco QQQ Trust(Put) | 0 | 500,000 | +500,000 | 0 | 1,220 | — | +1,220 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 11,458 | +11,458 | 0 | 140 | 0.00% | +140 |
| MANNKIND CORP(MNKD) | 9,100,000 | 9,000,000 | -100,000 | 37,037 | 37,170 | 0.58% | +133 |
| TALARIS THERAPEUTICS INC | 500,000 | 500,000 | 0 | 1,520 | 1,405 | 0.02% | -115 |
| AEGLEA BIOTHERAPEUTICS INC | 286,459 | 0 | -286,459 | 129 | 0 | — | -129 |
| PMV PHARMACEUTICALS INC | 3,060,000 | 3,000,000 | -60,000 | 19,156 | 18,420 | 0.29% | -736 |
| ARGENX SE(ARGX) | 1,263,500 | 1,000,000 | -263,500 | 492,424 | 491,630 | 7.67% | -794 |
| IO BIOTECH INC | 2,055,883 | 2,055,883 | 0 | 4,030 | 2,837 | 0.04% | -1,192 |
| FENNEC PHARMACEUTICALS INC | 1,200,000 | 1,200,000 | 0 | 10,596 | 9,012 | 0.14% | -1,584 |
| KRYSTAL BIOTECH INC(KRYS) | 2,560,811 | 2,565,555 | +4,744 | 300,639 | 297,604 | 4.64% | -3,035 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 12,055,000 | 11,550,000 | -505,000 | 84,867 | 81,774 | 1.28% | -3,093 |
| IKENA ONCOLOGY INC | 1,640,000 | 1,640,000 | 0 | 10,758 | 7,101 | 0.11% | -3,657 |
| ROIVANT SCIENCES LTD(ROIV) | 5,806,162 | 4,651,162 | -1,155,000 | 58,526 | 54,326 | 0.85% | -4,201 |
| VERRICA PHARMACEUTICALS INC | 2,954,064 | 2,954,064 | 0 | 17,045 | 11,477 | 0.18% | -5,568 |
| KURA ONCOLOGY INC(KURA) | 3,105,000 | 2,980,000 | -125,000 | 32,851 | 27,178 | 0.42% | -5,673 |
| AADI BIOSCIENCES INC | 2,849,402 | 2,849,402 | 0 | 19,490 | 13,791 | 0.22% | -5,699 |
| SERES THERAPEUTICS INC | 2,500,000 | 2,500,000 | 0 | 11,975 | 5,950 | 0.09% | -6,025 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,000,000 | 3,850,000 | -150,000 | 346,720 | 340,648 | 5.31% | -6,072 |
| MARINUS PHARMACEUTICALS INC | 3,150,000 | 3,150,000 | 0 | 34,209 | 25,358 | 0.40% | -8,851 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,535,000 | 4,535,000 | 0 | 31,065 | 21,723 | 0.34% | -9,342 |
| AMICUS THERAPEUTICS INC COM | 27,400,000 | 27,400,000 | 0 | 344,144 | 333,184 | 5.20% | -10,960 |
| AVIDITY BIOSCIENCES INC | 2,510,000 | 2,510,000 | 0 | 27,836 | 16,014 | 0.25% | -11,822 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 6,700,000 | 6,700,000 | 0 | 47,168 | 30,485 | 0.48% | -16,683 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,650,000 | 2,555,555 | -94,445 | 55,465 | 37,107 | 0.58% | -18,358 |
| MERSANA THERAPEUTICS INC | 6,375,000 | 0 | -6,375,000 | 20,974 | 0 | — | -20,974 |
| XENON PHARMACEUTICALS INC(XENE) | 4,900,000 | 4,900,000 | 0 | 188,650 | 167,384 | 2.61% | -21,266 |
| DESIGN THERAPEUTICS INC | 3,500,000 | 0 | -3,500,000 | 22,050 | 0 | — | -22,050 |
| NUVALENT INC | 1,600,000 | 812,500 | -787,500 | 67,472 | 37,351 | 0.58% | -30,121 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,105,000 | 1,011,111 | -93,889 | 209,884 | 179,068 | 2.79% | -30,816 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,855,000 | 3,855,000 | 0 | 88,626 | 53,585 | 0.84% | -35,042 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,627,888 | 4,025,000 | -602,888 | 529,986 | 487,911 | 7.61% | -42,075 |
| DICE THERAPEUTICS INC | 2,199,342 | 0 | -2,199,342 | 102,181 | 0 | — | -102,181 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,515,151 | 1,555,000 | +39,849 | 350,000 | 227,092 | 3.54% | -122,908 |
| IVERIC BIO INC | 8,050,000 | 0 | -8,050,000 | 316,687 | 0 | — | -316,687 |
| APELLIS PHARMACEUTICALS INC COM | 11,111,111 | 11,111,111 | 0 | 1,012,222 | 422,667 | 6.59% | -589,556 |