Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 1,921,790 | 2,892,663 | +970,873 | 6,380 | 32,571 | 3.64% | +26,191 |
| PHARVARIS N V COM | 4,868,784 | 4,784,674 | -84,110 | 73,713 | 99,856 | 11.17% | +26,143 |
| SAVARA INC(SVRA) | 11,622,598 | 14,232,751 | +2,610,153 | 37,134 | 53,800 | 6.02% | +16,666 |
| NUVALENT INC | 3,577,267 | 3,577,267 | 0 | 150,853 | 164,447 | 18.39% | +13,594 |
| CABALETTA BIO INC | 2,000,000 | 2,000,000 | 0 | 25,820 | 30,440 | 3.40% | +4,620 |
| EQRX INC | 10,003,573 | 10,003,573 | 0 | 18,607 | 22,208 | 2.48% | +3,601 |
| DISC MEDICINE INC(IRON) | 1,332,548 | 1,332,545 | -3 | 59,165 | 62,603 | 7.00% | +3,438 |
| SYROS PHARMACEUTICALS INC | 2,124,694 | 2,124,694 | 0 | 6,693 | 8,393 | 0.94% | +1,700 |
| INVIVYD INC | 1,937,207 | 1,937,207 | 0 | 2,034 | 3,293 | 0.37% | +1,259 |
| RAPID MICRO BIOSYSTEMS INC | 8,434,560 | 8,434,560 | 0 | 8,435 | 9,109 | 1.02% | +675 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 209 | 190 | 0.02% | -19 |
| NAUTILUS BIOTECHNOLOGY INC | 2,000,000 | 2,000,000 | 0 | 7,740 | 6,320 | 0.71% | -1,420 |
| XILIO THERAPEUTICS INC | 2,805,413 | 2,805,413 | 0 | 7,350 | 5,919 | 0.66% | -1,431 |
| C4 THERAPEUTICS INC | 1,642,210 | 1,642,210 | 0 | 4,516 | 3,055 | 0.34% | -1,462 |
| ATEA PHARMACEUTICALS INC | 2,485,638 | 2,485,638 | 0 | 9,296 | 7,457 | 0.83% | -1,839 |
| CARA THERAPEUTICS INC | 934,898 | 23,646 | -911,252 | 2,646 | 40 | 0.00% | -2,606 |
| THIRD HARMONIC BIO INC | 640,631 | 0 | -640,631 | 3,081 | 0 | — | -3,081 |
| NATERA INC(NTRA) | 700,197 | 700,197 | 0 | 34,072 | 30,984 | 3.46% | -3,088 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,305,558 | 1,275,552 | -1,030,006 | 41,546 | 37,935 | 4.24% | -3,611 |
| NURIX THERAPEUTICS INC(NRIX) | 1,822,883 | 1,822,883 | 0 | 18,211 | 14,328 | 1.60% | -3,883 |
| MARINUS PHARMACEUTICALS INC | 1,431,058 | 1,431,058 | 0 | 15,541 | 11,520 | 1.29% | -4,021 |
| ANNEXON INC(ANNX) | 5,701,926 | 5,701,926 | 0 | 20,071 | 13,457 | 1.50% | -6,614 |
| SOLID BIOSCIENCES INC | 3,130,422 | 3,130,422 | 0 | 16,403 | 7,889 | 0.88% | -8,515 |
| 2SEVENTY BIO INC | 1,408,901 | 1,408,901 | 0 | 14,258 | 5,523 | 0.62% | -8,735 |
| SPRINGWORKS THERAPEUTICS INC | 3,081,307 | 3,081,307 | 0 | 80,792 | 71,240 | 7.97% | -9,552 |
| ACLARIS THERAPEUTICS INC(ACRS) | 3,400,000 | 3,400,000 | 0 | 35,258 | 23,290 | 2.60% | -11,968 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 3,000,000 | 3,000,000 | 0 | 28,590 | 15,930 | 1.78% | -12,660 |
| X4 PHARMACEUTICALS INC | 15,960,588 | 15,960,588 | 0 | 30,964 | 17,397 | 1.95% | -13,566 |
| CYMABAY THERAPEUTICS INC | 2,500,000 | 913,969 | -1,586,031 | 27,375 | 13,627 | 1.52% | -13,748 |
| MERSANA THERAPEUTICS INC | 8,663,673 | 8,663,673 | 0 | 28,503 | 11,003 | 1.23% | -17,501 |
| DYNAVAX TECHNOLOGIES CORP | 2,415,000 | 915,000 | -1,500,000 | 31,202 | 13,515 | 1.51% | -17,687 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,473,913 | 10,473,913 | 0 | 124,535 | 96,884 | 10.83% | -27,651 |