Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genetron Holdings Ltd | 8,124,174 | 8,124,174 | 0 | 7,556 | 104,570 | 11.46% | +97,014 |
| Soleno Therapeutics Inc | 0 | 3,203,093 | +3,203,093 | 0 | 94,523 | 10.36% | +94,523 |
| Gracell Biotechnologies Inc | 3,969,427 | 10,881,144 | +6,911,717 | 15,124 | 31,338 | 3.43% | +16,214 |
| Rayzebio Inc | 0 | 633,576 | +633,576 | 0 | 14,065 | 1.54% | +14,065 |
| Compass Pathway PLC(CMPS) | 0 | 1,608,000 | +1,608,000 | 0 | 11,899 | 1.30% | +11,899 |
| Olema Pharmaceuticals Inc(OLMA) | 1,339,271 | 1,873,704 | +534,433 | 12,094 | 23,140 | 2.54% | +11,047 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 350,000 | +350,000 | 0 | 10,409 | 1.14% | +10,409 |
| Apogee Therapeutics Inc(APGE) | 0 | 400,000 | +400,000 | 0 | 8,520 | 0.93% | +8,520 |
| Savara Inc(SVRA) | 0 | 1,913,349 | +1,913,349 | 0 | 7,232 | 0.79% | +7,232 |
| Oric Pharmaceuticals Inc(ORIC) | 0 | 777,944 | +777,944 | 0 | 4,707 | 0.52% | +4,707 |
| Arcellx Inc. COMMON STOCK | 433,785 | 503,565 | +69,780 | 13,716 | 18,068 | 1.98% | +4,352 |
| Unicycive Therapeutics | 0 | 3,470,152 | +3,470,152 | 0 | 2,984 | 0.33% | +2,984 |
| IO Biotech Inc | 3,015,545 | 6,173,439 | +3,157,894 | 5,895 | 8,705 | 0.95% | +2,809 |
| Dyne Therapeutics Inc(DYN) | 577,642 | 1,035,136 | +457,494 | 6,498 | 9,275 | 1.02% | +2,776 |
| Alpine Immune Sciences Inc | 914,913 | 914,913 | 0 | 9,405 | 10,476 | 1.15% | +1,070 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 11,446 | 12,508 | 1.37% | +1,062 |
| Ventyx Biosciences Inc | 422,075 | 422,075 | 0 | 13,844 | 14,659 | 1.61% | +815 |
| Delcath Systems, Inc. | 1,178,787 | 1,855,191 | +676,404 | 6,872 | 7,514 | 0.82% | +641 |
| KalVista Pharmaceuticals Inc. | 856,008 | 856,008 | 0 | 7,704 | 8,243 | 0.90% | +539 |
| Fulcrum Therapeutics Inc | 550,000 | 520,000 | -30,000 | 1,815 | 2,309 | 0.25% | +494 |
| Homology Medicines, Inc. | 370,068 | 370,068 | 0 | 328 | 433 | 0.05% | +105 |
| Aadi Bioscience Inc | 509,572 | 509,572 | 0 | 6,456 | 6,456 | 0.71% | 0 |
| Precision Biosciences Inc | 140,255 | 140,255 | 0 | 74 | 48 | 0.01% | -26 |
| Rezolute Inc | 489,473 | 484,439 | -5,034 | 969 | 639 | 0.07% | -330 |
| Codexis, Inc | 388,144 | 388,144 | 0 | 1,087 | 734 | 0.08% | -353 |
| Tarsus Pharmaceuticals Inc(TARS) | 2,262,200 | 2,262,200 | 0 | 40,878 | 40,199 | 4.40% | -679 |
| Aligos Therapeutics Inc | 3,547,030 | 3,547,030 | 0 | 3,444 | 2,650 | 0.29% | -795 |
| Bolt Therapeutics Inc | 3,871,291 | 3,871,291 | 0 | 4,955 | 4,026 | 0.44% | -929 |
| BioAtla Inc | 637,181 | 534,181 | -103,000 | 1,912 | 908 | 0.10% | -1,003 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 137,411 | 137,411 | 0 | 4,900 | 3,692 | 0.40% | -1,208 |
| Zai Lab Ltd ADR(ZLAB) | 445,505 | 454,606 | +9,101 | 12,354 | 11,051 | 1.21% | -1,302 |
| Astria Therapeutics Inc | 1,681,199 | 1,681,199 | 0 | 14,004 | 12,542 | 1.37% | -1,463 |
| DBV Technologies SA | 2,708,875 | 2,708,875 | 0 | 5,147 | 3,684 | 0.40% | -1,463 |
| Instil Bio Inc | 12,486,787 | 12,486,787 | 0 | 6,880 | 5,344 | 0.59% | -1,536 |
| Immunic Inc | 632,184 | 0 | -632,184 | 1,587 | 0 | — | -1,587 |
| Iovance Biotherapeutics Inc(IOVA) | 655,057 | 655,057 | 0 | 4,612 | 2,981 | 0.33% | -1,631 |
| Clene Inc | 4,520,622 | 2,645,338 | -1,875,284 | 3,707 | 1,397 | 0.15% | -2,310 |
| Impel NeuroPharma Inc | 2,884,789 | 2,884,789 | 0 | 3,664 | 1,240 | 0.14% | -2,423 |
| Sera Prognostics Inc | 1,856,011 | 1,856,011 | 0 | 6,116 | 3,452 | 0.38% | -2,663 |
| Aclaris Therapeutics, Inc.(ACRS) | 898,631 | 898,631 | 0 | 9,319 | 6,156 | 0.67% | -3,163 |
| Icosavax, Inc. | 1,704,568 | 1,704,568 | 0 | 16,926 | 13,210 | 1.45% | -3,716 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 11,308 | 7,005 | 0.77% | -4,303 |
| Cogent Biosciences Inc(COGT) | 2,244,941 | 2,244,941 | 0 | 26,580 | 21,888 | 2.40% | -4,692 |
| Allakos Inc | 2,988,000 | 2,988,000 | 0 | 13,028 | 6,783 | 0.74% | -6,245 |
| Harmony Biosciences Holdings Inc(HRMY) | 2,606,247 | 2,606,247 | 0 | 91,714 | 85,407 | 9.36% | -6,307 |
| Amyris, Inc | 7,750,828 | 7,750,828 | 0 | 7,983 | 465 | 0.05% | -7,518 |
| Aslan Pharmaceuticals Ltd | 2,840,908 | 568,182 | -2,272,726 | 10,369 | 1,068 | 0.12% | -9,301 |
| ALX Oncology Holdings Inc | 4,220,048 | 4,220,048 | 0 | 31,693 | 20,256 | 2.22% | -11,436 |
| Viridian Therapeutics Inc(VRDN) | 1,678,207 | 1,678,207 | 0 | 39,925 | 25,744 | 2.82% | -14,181 |
| Geron Corp(GERN) | 16,524,634 | 16,524,634 | 0 | 53,044 | 35,032 | 3.84% | -18,012 |
| Verona Pharma PLC | 4,249,918 | 4,249,918 | 0 | 89,843 | 69,274 | 7.59% | -20,570 |
| Avadel Pharmaceuticals PLC | 3,829,577 | 4,096,428 | +266,851 | 63,111 | 42,193 | 4.62% | -20,918 |
| Terns Pharmaceuticals Inc | 6,657,992 | 6,657,992 | 0 | 58,257 | 33,490 | 3.67% | -24,768 |
| Chinook Therapeutics Inc | 934,879 | 0 | -934,879 | 35,918 | 0 | — | -35,918 |
| VectivBio Holding AG | 2,333,300 | 0 | -2,333,300 | 39,363 | 0 | — | -39,363 |
| Sinovac Biotech Ltd.(SVA) | 5,900,000 | 5,900,000 | 0 | 615,369 | 38,173 | 4.18% | -577,196 |