Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PLC | 3,549,758 | 3,549,758 | 0 | 51,330 | 102,127 | 8.45% | +50,797 |
| Instil Bio Inc | 624,339 | 624,339 | 0 | 6,424 | 42,031 | 3.48% | +35,606 |
| Avadel Pharmaceuticals PLC | 0 | 2,684,109 | +2,684,109 | 0 | 35,202 | 2.91% | +35,202 |
| Harmony Biosciences Holdings Inc(HRMY) | 2,606,247 | 2,606,247 | 0 | 78,630 | 104,250 | 8.63% | +25,619 |
| Zenas Biopharma Inc(ZBIO) | 0 | 1,183,260 | +1,183,260 | 0 | 20,021 | 1.66% | +20,021 |
| Soleno Therapeutics Inc | 7,316,851 | 6,291,851 | -1,025,000 | 298,528 | 317,676 | 26.29% | +19,148 |
| Viridian Therapeutics Inc(VRDN) | 1,678,207 | 1,678,207 | 0 | 21,833 | 38,179 | 3.16% | +16,346 |
| Terns Pharmaceuticals Inc | 6,182,992 | 6,895,746 | +712,754 | 42,106 | 57,511 | 4.76% | +15,404 |
| Geron Corp(GERN) | 27,225,292 | 27,225,292 | 0 | 115,435 | 123,603 | 10.23% | +8,168 |
| Corvus Pharmaceuticals Holdings(CRVS) | 0 | 1,497,268 | +1,497,268 | 0 | 7,906 | 0.65% | +7,906 |
| Tourmaline Bio Inc. | 591,882 | 591,882 | 0 | 7,612 | 15,217 | 1.26% | +7,606 |
| Trevi Therapeutics Inc(TRVI) | 0 | 1,612,903 | +1,612,903 | 0 | 5,387 | 0.45% | +5,387 |
| Adverum Biotechnologies, Inc. | 833,333 | 833,333 | 0 | 833 | 5,850 | 0.48% | +5,017 |
| Oric Pharmaceuticals Inc(ORIC) | 1,269,676 | 1,277,818 | +8,142 | 8,977 | 13,098 | 1.08% | +4,121 |
| Abeona Therapeutics, Inc. | 1,842,751 | 1,842,751 | 0 | 7,813 | 11,646 | 0.96% | +3,833 |
| Sera Prognostics Inc | 1,650,440 | 1,650,440 | 0 | 9,771 | 12,873 | 1.07% | +3,103 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 3,556 | 6,543 | 0.54% | +2,987 |
| Erasca Inc(ERAS) | 6,756,756 | 6,756,756 | 0 | 15,946 | 18,446 | 1.53% | +2,500 |
| Rezolute Inc | 2,797,704 | 2,797,704 | 0 | 12,030 | 13,569 | 1.12% | +1,539 |
| Aligos Therapeutics Inc | 0 | 141,879 | +141,879 | 0 | 1,229 | 0.10% | +1,229 |
| Tenax Therapeutics Inc | 0 | 208,333 | +208,333 | 0 | 721 | 0.06% | +721 |
| Q32 Bio Inc. | 20,559 | 20,559 | 0 | 369 | 917 | 0.08% | +548 |
| Compass Pathway PLC(CMPS) | 1,608,000 | 1,608,000 | 0 | 9,712 | 10,130 | 0.84% | +418 |
| Unicycive Therapeutics | 3,470,152 | 4,470,152 | +1,000,000 | 1,739 | 1,823 | 0.15% | +84 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 4,585 | 4,600 | 0.38% | +15 |
| Sinovac Biotech Ltd.(SVA) | 11,800,000 | 11,800,000 | 0 | 76,346 | 76,346 | 6.32% | 0 |
| Precision Biosciences Inc | 4,675 | 4,675 | 0 | 45 | 42 | 0.00% | -4 |
| Codexis, Inc | 388,144 | 388,144 | 0 | 1,203 | 1,195 | 0.10% | -8 |
| DBV Technologies SA | 1,354,437 | 1,354,437 | 0 | 1,085 | 948 | 0.08% | -137 |
| Bolt Therapeutics Inc | 3,521,291 | 3,521,291 | 0 | 2,641 | 2,282 | 0.19% | -359 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 7,223 | 6,482 | 0.54% | -741 |
| Aadi Bioscience Inc | 509,572 | 0 | -509,572 | 744 | 0 | — | -744 |
| Celcuity Inc(CELC) | 610,500 | 610,500 | 0 | 10,000 | 9,103 | 0.75% | -897 |
| Silence Therapeutics PLC | 1,105,454 | 1,105,454 | 0 | 21,004 | 20,097 | 1.66% | -906 |
| Allakos Inc | 2,988,000 | 2,956,110 | -31,890 | 2,988 | 1,931 | 0.16% | -1,057 |
| Regulus Therapeutics Inc | 5,000,000 | 5,000,000 | 0 | 8,925 | 7,850 | 0.65% | -1,075 |
| Aligos Therapeutics Inc | 3,547,030 | 0 | -3,547,030 | 1,241 | 0 | — | -1,241 |
| Engene Holdings Inc. COM | 678,705 | 678,705 | 0 | 6,400 | 4,479 | 0.37% | -1,921 |
| Olema Pharmaceuticals Inc(OLMA) | 1,873,704 | 1,505,862 | -367,842 | 20,273 | 17,980 | 1.49% | -2,293 |
| Astria Therapeutics Inc | 2,329,027 | 1,552,685 | -776,342 | 21,194 | 17,095 | 1.41% | -4,099 |
| Corbus Pharmaceuticals Holdings | 166,794 | 166,794 | 0 | 7,547 | 3,441 | 0.28% | -4,106 |
| Delcath Systems, Inc. | 1,666,746 | 997,005 | -669,741 | 13,951 | 9,003 | 0.75% | -4,948 |
| Cogent Biosciences Inc(COGT) | 2,244,941 | 1,122,471 | -1,122,470 | 18,925 | 12,123 | 1.00% | -6,802 |
| Zai Lab Ltd(ZLAB) | 531,198 | 0 | -531,198 | 9,206 | 0 | — | -9,206 |
| Tarsus Pharmaceuticals Inc(TARS) | 565,550 | 0 | -565,550 | 15,372 | 0 | — | -15,372 |
| Dyne Therapeutics Inc(DYN) | 1,635,136 | 1,114,960 | -520,176 | 57,704 | 40,049 | 3.31% | -17,655 |
| ALX Oncology Holdings Inc | 4,220,048 | 4,034,522 | -185,526 | 25,447 | 7,343 | 0.61% | -18,104 |
| Avadel Pharmaceuticals PLC | 3,972,099 | 0 | -3,972,099 | 55,848 | 0 | — | -55,848 |