Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA(ASND) | 4,196,661 | 4,988,888 | +792,227 | 572,341 | 744,891 | 10.86% | +172,550 |
| ARGENX SE(ARGX) | 1,238,467 | 1,238,467 | 0 | 532,590 | 671,348 | 9.79% | +138,758 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,858,888 | 2,858,888 | 0 | 910,699 | 1,024,483 | 14.94% | +113,784 |
| KYMERA THERAPEUTICS INC(KYMR) | 3,888,888 | 4,500,000 | +611,112 | 116,083 | 212,985 | 3.11% | +96,902 |
| VAXCYTE INC(PCVX) | 575,000 | 1,175,000 | +600,000 | 43,418 | 134,267 | 1.96% | +90,849 |
| AVIDITY BIOSCIENCES INC | 6,505,000 | 6,875,000 | +370,000 | 265,729 | 315,769 | 4.60% | +50,040 |
| VERA THERAPEUTICS INC(VERA) | 4,309,590 | 4,309,590 | 0 | 155,921 | 190,484 | 2.78% | +34,563 |
| KRYSTAL BIOTECH INC(KRYS) | 2,433,000 | 2,622,222 | +189,222 | 446,796 | 477,323 | 6.96% | +30,527 |
| TOURMALINE BIO INC | 2,222,222 | 2,222,222 | 0 | 28,578 | 57,133 | 0.83% | +28,556 |
| SOLENO THERAPEUTICS INC | 2,091,666 | 2,181,000 | +89,334 | 85,340 | 110,119 | 1.61% | +24,779 |
| DYNE THERAPEUTICS INC.(DYN) | 115,751 | 650,000 | +534,249 | 4,085 | 23,348 | 0.34% | +19,263 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 2,770,000 | 2,770,100 | +100 | 121,797 | 139,668 | 2.04% | +17,872 |
| INTRA-CELLULAR THERAPIES INC | 3,000,000 | 3,050,000 | +50,000 | 205,470 | 223,169 | 3.25% | +17,699 |
| OCULAR THERAPEUTIX INC(OCUL) | 8,060,000 | 8,060,000 | 0 | 55,130 | 70,122 | 1.02% | +14,992 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,535,000 | 5,790,236 | +1,255,236 | 16,961 | 30,688 | 0.45% | +13,727 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 12,570,000 | 11,865,000 | -705,000 | 77,683 | 90,174 | 1.31% | +12,491 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 830,000 | 830,000 | 0 | 34,113 | 46,107 | 0.67% | +11,994 |
| MANNKIND CORP(MNKD) | 8,759,524 | 8,750,000 | -9,524 | 45,725 | 55,038 | 0.80% | +9,313 |
| CG ONCOLOGY INC(CGON) | 700,000 | 700,000 | 0 | 22,099 | 26,411 | 0.39% | +4,312 |
| XENON PHARMACEUTICALS INC(XENE) | 5,666,666 | 5,666,666 | 0 | 220,943 | 223,097 | 3.25% | +2,153 |
| AUTOLUS THERAPEUTICS PLC | 12,345,678 | 12,345,678 | 0 | 42,963 | 44,815 | 0.65% | +1,852 |
| AADI BIOSCIENCES INC | 2,849,402 | 2,849,402 | 0 | 4,160 | 5,870 | 0.09% | +1,710 |
| INSMED INC(INSM)(Put) | 0 | 50,000 | +50,000 | 0 | 125 | — | +125 |
| NEUROGENE INC | 22,029 | 22,029 | 0 | 802 | 924 | 0.01% | +123 |
| ADVERUM BIOTECHNOLOGIES INC | 416,666 | 0 | -416,666 | 2,858 | 0 | — | -2,858 |
| KURA ONCOLOGY INC(KURA) | 3,541,505 | 3,541,505 | 0 | 72,920 | 69,201 | 1.01% | -3,719 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,650,000 | 18,650,000 | 0 | 41,776 | 37,487 | 0.55% | -4,289 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,888,437 | 3,888,437 | 0 | 79,830 | 74,852 | 1.09% | -4,977 |
| MERUS N V | 1,355,000 | 1,355,000 | 0 | 80,175 | 67,696 | 0.99% | -12,480 |
| BICYCLE THERAPEUTICS PLC | 700,000 | 0 | -700,000 | 14,168 | 0 | — | -14,168 |
| AMICUS THERAPEUTICS INC. COM | 27,400,000 | 23,175,000 | -4,225,000 | 271,808 | 247,509 | 3.61% | -24,299 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,839,138 | 598,600 | -1,240,538 | 43,238 | 17,605 | 0.26% | -25,633 |
| VERRICA PHARMACEUTICALS INC | 3,999,999 | 0 | -3,999,999 | 29,160 | 0 | — | -29,160 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,700,000 | 4,240,000 | -7,460,000 | 93,834 | 39,814 | 0.58% | -54,020 |
| ARROWHEAD PHARMACEUTICALS INC.(ARWR) | 8,888,888 | 8,888,888 | 0 | 231,022 | 172,178 | 2.51% | -58,844 |
| ALNYLAM PHARMCEUTICALS INC.(ALNY) | 400,000 | 0 | -400,000 | 97,200 | 0 | — | -97,200 |
| APELLIS PHARMACEUTICALS INC. COM | 11,111,111 | 11,111,111 | 0 | 426,222 | 320,444 | 4.67% | -105,778 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,055,555 | 2,029,000 | -26,555 | 575,884 | 430,594 | 6.28% | -145,290 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,000,000 | 2,555,555 | -444,445 | 474,000 | 319,163 | 4.65% | -154,837 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,557,416 | 2,038,015 | -2,519,401 | 375,212 | 143,252 | 2.09% | -231,960 |
| SPDR SERIES TRUST - S&P BIOTECH ST STR SP BIOT | 3,035,000 | 0 | -3,035,000 | 281,375 | 0 | — | -281,375 |
| CEREVEL THERAPEUTICS HLDNG | 7,539,547 | 0 | -7,539,547 | 308,292 | 0 | — | -308,292 |