Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Soleno Therapeutics Inc | 3,203,093 | 8,418,093 | +5,215,000 | 94,523 | 338,828 | 27.74% | +244,305 |
| Verona Pharma PLC | 0 | 4,249,918 | +4,249,918 | 0 | 84,488 | 6.92% | +84,488 |
| Gracell Biotechnologies Inc | 10,881,144 | 9,546,485 | -1,334,659 | 31,338 | 95,847 | 7.85% | +64,509 |
| ALX Oncology Holdings Inc | 4,220,048 | 4,220,048 | 0 | 20,256 | 62,837 | 5.14% | +42,580 |
| Geron Corp(GERN) | 16,524,634 | 24,143,681 | +7,619,047 | 35,032 | 50,943 | 4.17% | +15,911 |
| Avadel Pharmaceuticals PLC | 4,096,428 | 4,096,428 | 0 | 42,193 | 57,842 | 4.74% | +15,648 |
| Tourmaline Bio Inc. | 0 | 591,882 | +591,882 | 0 | 15,495 | 1.27% | +15,495 |
| Icosavax, Inc. | 1,704,568 | 1,704,568 | 0 | 13,210 | 26,864 | 2.20% | +13,654 |
| Viridian Therapeutics Inc(VRDN) | 1,678,207 | 1,678,207 | 0 | 25,744 | 36,551 | 2.99% | +10,808 |
| Genetron Holdings Ltd | 0 | 2,708,056 | +2,708,056 | 0 | 9,966 | 0.82% | +9,966 |
| Terns Pharmaceuticals Inc | 6,657,992 | 6,657,992 | 0 | 33,490 | 43,210 | 3.54% | +9,721 |
| Silence Therapeutics PLC | 0 | 510,204 | +510,204 | 0 | 8,862 | 0.73% | +8,862 |
| Pharvaris NV COM | 0 | 285,000 | +285,000 | 0 | 7,994 | 0.65% | +7,994 |
| Astria Therapeutics Inc | 1,681,199 | 2,482,727 | +801,528 | 12,542 | 19,067 | 1.56% | +6,526 |
| Sera Prognostics Inc | 1,856,011 | 1,650,440 | -205,571 | 3,452 | 9,870 | 0.81% | +6,417 |
| Engene Holdings Inc. COM | 0 | 678,705 | +678,705 | 0 | 6,264 | 0.51% | +6,264 |
| Alpine Immune Sciences Inc | 914,913 | 819,275 | -95,638 | 10,476 | 15,615 | 1.28% | +5,140 |
| Instil Bio Inc | 0 | 624,340 | +624,340 | 0 | 4,757 | 0.39% | +4,757 |
| Dyne Therapeutics Inc(DYN) | 1,035,136 | 1,035,136 | 0 | 9,275 | 13,767 | 1.13% | +4,492 |
| Olema Pharmaceuticals Inc(OLMA) | 1,873,704 | 1,873,704 | 0 | 23,140 | 26,288 | 2.15% | +3,148 |
| Oric Pharmaceuticals Inc(ORIC) | 777,944 | 849,681 | +71,737 | 4,707 | 7,817 | 0.64% | +3,111 |
| IO Biotech Inc | 6,173,439 | 6,173,439 | 0 | 8,705 | 11,606 | 0.95% | +2,902 |
| Apogee Therapeutics Inc(APGE) | 400,000 | 400,000 | 0 | 8,520 | 11,176 | 0.92% | +2,656 |
| Savara Inc(SVRA) | 1,913,349 | 2,088,323 | +174,974 | 7,232 | 9,815 | 0.80% | +2,583 |
| DBV Technologies SA | 0 | 2,708,875 | +2,708,875 | 0 | 2,581 | 0.21% | +2,581 |
| Rezolute Inc | 484,439 | 3,242,842 | +2,758,403 | 639 | 3,219 | 0.26% | +2,579 |
| Iovance Biotherapeutics Inc(IOVA) | 655,057 | 655,057 | 0 | 2,981 | 5,326 | 0.44% | +2,345 |
| KalVista Pharmaceuticals Inc. | 856,008 | 856,008 | 0 | 8,243 | 10,486 | 0.86% | +2,243 |
| Compass Pathway PLC(CMPS) | 1,608,000 | 1,608,000 | 0 | 11,899 | 14,070 | 1.15% | +2,171 |
| Crinetics Pharmaceuticals Inc(CRNX) | 350,000 | 350,000 | 0 | 10,409 | 12,453 | 1.02% | +2,044 |
| Allakos Inc | 2,988,000 | 2,988,000 | 0 | 6,783 | 8,157 | 0.67% | +1,374 |
| Arrowhead Pharmaceuticals Inc(ARWR) | 137,411 | 137,411 | 0 | 3,692 | 4,205 | 0.34% | +513 |
| Codexis, Inc | 388,144 | 388,144 | 0 | 734 | 1,184 | 0.10% | +450 |
| Zai Lab Ltd(ZLAB) | 454,606 | 411,677 | -42,929 | 11,051 | 11,251 | 0.92% | +200 |
| Unicycive Therapeutics | 3,470,152 | 3,470,152 | 0 | 2,984 | 3,011 | 0.25% | +27 |
| Verastem Inc | 1,538,461 | 1,538,461 | 0 | 12,508 | 12,523 | 1.03% | +15 |
| Precision Biosciences Inc | 140,255 | 140,255 | 0 | 48 | 51 | 0.00% | +3 |
| Bolt Therapeutics Inc | 3,871,291 | 3,521,291 | -350,000 | 4,026 | 3,944 | 0.32% | -82 |
| Homology Medicines, Inc. | 370,068 | 370,068 | 0 | 433 | 225 | 0.02% | -208 |
| Aligos Therapeutics Inc | 3,547,030 | 3,547,030 | 0 | 2,650 | 2,355 | 0.19% | -294 |
| Amyris, Inc | 7,750,828 | 0 | -7,750,828 | 465 | 0 | — | -465 |
| BioAtla Inc | 534,181 | 0 | -534,181 | 908 | 0 | — | -908 |
| Aslan Pharmaceuticals Ltd | 568,182 | 0 | -568,182 | 1,068 | 0 | — | -1,068 |
| Harmony Biosciences Holdings Inc(HRMY) | 2,606,247 | 2,606,247 | 0 | 85,407 | 84,182 | 6.89% | -1,225 |
| Impel NeuroPharma Inc | 2,884,789 | 0 | -2,884,789 | 1,240 | 0 | — | -1,240 |
| Clene Inc | 2,645,338 | 0 | -2,645,338 | 1,397 | 0 | — | -1,397 |
| Compass Therapeutics Inc | 3,556,023 | 3,556,023 | 0 | 7,005 | 5,547 | 0.45% | -1,458 |
| Fulcrum Therapeutics Inc | 520,000 | 0 | -520,000 | 2,309 | 0 | — | -2,309 |
| DBV Technologies SA | 2,708,875 | 0 | -2,708,875 | 3,684 | 0 | — | -3,684 |
| Delcath Systems, Inc. | 1,855,191 | 855,191 | -1,000,000 | 7,514 | 3,558 | 0.29% | -3,956 |
| Tarsus Pharmaceuticals Inc(TARS) | 2,262,200 | 1,784,006 | -478,194 | 40,199 | 36,126 | 2.96% | -4,073 |
| Instil Bio Inc | 12,486,787 | 0 | -12,486,787 | 5,344 | 0 | — | -5,344 |
| Aadi Bioscience Inc | 509,572 | 509,572 | 0 | 6,456 | 1,029 | 0.08% | -5,427 |
| Aclaris Therapeutics, Inc.(ACRS) | 898,631 | 0 | -898,631 | 6,156 | 0 | — | -6,156 |
| Rayzebio Inc | 633,576 | 110,581 | -522,995 | 14,065 | 6,875 | 0.56% | -7,191 |
| Cogent Biosciences Inc(COGT) | 2,244,941 | 2,244,941 | 0 | 21,888 | 13,200 | 1.08% | -8,688 |
| Ventyx Biosciences Inc | 422,075 | 0 | -422,075 | 14,659 | 0 | — | -14,659 |
| Arcellx Inc. COMMON STOCK | 503,565 | 0 | -503,565 | 18,068 | 0 | — | -18,068 |
| Sinovac Biotech Ltd.(SVA) | 5,900,000 | 0 | -5,900,000 | 38,173 | 0 | — | -38,173 |
| Verona Pharma PLC | 4,249,918 | 0 | -4,249,918 | 69,274 | 0 | — | -69,274 |
| Genetron Holdings Ltd | 8,124,174 | 0 | -8,124,174 | 104,570 | 0 | — | -104,570 |