Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 1,264,759 | +1,264,759 | 0 | 18,832 | 4.41% | +18,832 |
| Iovance Biotherapeutics Inc(IOVA) | 3,287,397 | 3,289,470 | +2,073 | 14,958 | 26,743 | 6.26% | +11,786 |
| Cullinan Oncology, Inc.(CGEM) | 7,648,268 | 7,648,268 | 0 | 69,217 | 77,936 | 18.23% | +8,719 |
| Karuna Therapeutics Inc | 53,210 | 53,279 | +69 | 8,997 | 16,863 | 3.95% | +7,866 |
| CYMABAY THERAPEUTICS INC | 610,770 | 611,181 | +411 | 9,107 | 14,436 | 3.38% | +5,330 |
| MORPHIC HOLDING INC | 200,000 | 323,742 | +123,742 | 4,582 | 9,350 | 2.19% | +4,768 |
| Werewolf Therapeutics, Inc.(HOWL) | 2,388,011 | 2,388,011 | 0 | 5,110 | 9,218 | 2.16% | +4,107 |
| Madrigal Pharmaceuticals inc(MDGL) | 40,859 | 40,910 | +51 | 5,967 | 9,466 | 2.21% | +3,499 |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,857,681 | 1,857,136 | -545 | 22,942 | 26,056 | 6.10% | +3,113 |
| Insmed Incorporated(INSM) | 527,458 | 528,150 | +692 | 13,318 | 16,367 | 3.83% | +3,049 |
| Disc Medicine Inc(IRON) | 0 | 50,000 | +50,000 | 0 | 2,888 | 0.68% | +2,888 |
| Crinetics Pharmaceuticals Inc.(CRNX) | 479,053 | 478,234 | -819 | 14,247 | 17,016 | 3.98% | +2,769 |
| Avadel Pharmaceuticals PLC | 664,224 | 664,986 | +762 | 6,842 | 9,390 | 2.20% | +2,548 |
| VIKING THERAPEUTICS INC(VKTX) | 325,000 | 325,284 | +284 | 3,598 | 6,054 | 1.42% | +2,456 |
| Harpoon Therapeutics, Inc. | 319,670 | 319,670 | 0 | 1,288 | 3,635 | 0.85% | +2,346 |
| Xeris Biopharma Holdings Inc | 3,987,967 | 3,847,232 | -140,735 | 7,418 | 9,041 | 2.12% | +1,623 |
| Amicus Therapeutics Inc. COM | 716,139 | 715,883 | -256 | 8,708 | 10,158 | 2.38% | +1,450 |
| Moonlake Immunotherapeutics(MLTX) | 294,190 | 294,576 | +386 | 16,769 | 17,789 | 4.16% | +1,021 |
| Axsome Therapeutics, Inc.(AXSM) | 93,586 | 93,387 | -199 | 6,541 | 7,433 | 1.74% | +892 |
| Revolution Medicines, Inc.(RVMD) | 273,408 | 273,408 | 0 | 7,568 | 7,841 | 1.83% | +273 |
| Adaptimmune Therapeutics plc(ADAPY) | 5,095,912 | 5,095,912 | 0 | 3,975 | 4,041 | 0.95% | +66 |
| Inozyme Pharma Inc. | 326,921 | 323,813 | -3,108 | 1,373 | 1,379 | 0.32% | +6 |
| iTeos Therapeutics, Inc. | 1,745,943 | 1,745,943 | 0 | 19,118 | 19,118 | 4.47% | 0 |
| Geron Corporation(GERN) | 10,712,481 | 10,715,620 | +3,139 | 22,710 | 22,610 | 5.29% | -101 |
| REGENXBIO Inc.(RGNX) | 656,718 | 549,078 | -107,640 | 10,810 | 9,856 | 2.31% | -954 |
| Viridian Therapeutics Inc(VRDN) | 255,323 | 100,000 | -155,323 | 3,917 | 2,178 | 0.51% | -1,739 |
| Relay Therapeutics Inc.(RLAY) | 1,352,133 | 832,017 | -520,116 | 11,371 | 9,161 | 2.14% | -2,211 |
| Structure Therapeutics Inc. | 230,761 | 230,696 | -65 | 11,635 | 9,403 | 2.20% | -2,232 |
| Verve Therapeutics, Inc | 857,940 | 638,163 | -219,777 | 11,376 | 8,896 | 2.08% | -2,480 |
| Phathom Pharmaceuticals inc(PHAT) | 347,332 | 70,000 | -277,332 | 3,602 | 639 | 0.15% | -2,963 |
| Travere Therapeutics Inc.(TVTX) | 552,846 | 0 | -552,846 | 4,942 | 0 | — | -4,942 |
| Intellia Therapeutics, Inc.(NTLA) | 544,639 | 382,598 | -162,041 | 17,221 | 11,665 | 2.73% | -5,556 |
| Kalvista Pharmaceuticals Inc | 577,958 | 0 | -577,958 | 5,566 | 0 | — | -5,566 |
| Repare Therapeutics, Inc. | 1,639,849 | 1,639,849 | 0 | 19,809 | 11,971 | 2.80% | -7,838 |