Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINOOK THERAPEUTICS INC | 5,161,888 | 5,161,888 | 0 | 119,498 | 198,320 | 34.81% | +78,822 |
| ACELYRIN INC | 0 | 2,256,022 | +2,256,022 | 0 | 47,151 | 8.28% | +47,151 |
| LYRA THERAPEUTICS INC | 1,777,251 | 2,780,261 | +1,003,010 | 3,572 | 11,427 | 2.01% | +7,855 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,519,361 | 4,519,361 | 0 | 70,773 | 77,055 | 13.52% | +6,282 |
| DICE THERAPEUTICS INC | 202,773 | 202,773 | 0 | 5,809 | 9,421 | 1.65% | +3,611 |
| AVADEL PHARMACEUTICALS PLC | 1,409,409 | 967,527 | -441,882 | 12,910 | 15,945 | 2.80% | +3,035 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 480,000 | 432,000 | -48,000 | 1,411 | 3,758 | 0.66% | +2,347 |
| LEAP THERAPEUTICS INC | 0 | 602,203 | +602,203 | 0 | 1,885 | 0.33% | +1,885 |
| ACLARIS THERAPEUTICS INC | 696,171 | 696,171 | 0 | 5,632 | 7,219 | 1.27% | +1,587 |
| GRAPHITE BIO INC | 8,459,314 | 8,459,314 | 0 | 20,725 | 21,994 | 3.86% | +1,269 |
| IMMATICS N.V(IMTX) | 495,000 | 396,000 | -99,000 | 3,416 | 4,570 | 0.80% | +1,154 |
| PRIME MEDICINE INC | 470,304 | 470,304 | 0 | 5,785 | 6,890 | 1.21% | +1,105 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,963 | 80,963 | 0 | 4,003 | 4,855 | 0.85% | +852 |
| DECIBEL THERAPEUTICS INC | 801,629 | 801,629 | 0 | 2,421 | 3,086 | 0.54% | +665 |
| SYROS PHARMACEUTICALS INC | 881,450 | 881,450 | 0 | 2,353 | 2,777 | 0.49% | +423 |
| HILLEVAX INC | 609,862 | 599,274 | -10,588 | 10,081 | 10,302 | 1.81% | +221 |
| AEGLEA BIOTHERAPEUTICS INC | 883,720 | 883,720 | 0 | 256 | 398 | 0.07% | +142 |
| IO BIOTECH INC | 1,008,437 | 1,008,437 | 0 | 1,891 | 1,971 | 0.35% | +81 |
| SUTRO BIOPHARMA INC | 1,675,579 | 1,675,579 | 0 | 7,741 | 7,791 | 1.37% | +50 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 114 | 134 | 0.02% | +20 |
| NOVAVAX INC(NVAX) | 21,244 | 21,244 | 0 | 147 | 158 | 0.03% | +11 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 16 | 22 | 0.00% | +6 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 10 | 6 | 0.00% | -4 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 766 | 750 | 0.13% | -15 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 324 | 280 | 0.05% | -44 |
| NGM BIOPHARMACEUTICALS INC | 13,669 | 0 | -13,669 | 56 | 0 | — | -56 |
| SCIENCE 37 HOLDINGS INC | 900,000 | 900,000 | 0 | 253 | 191 | 0.03% | -62 |
| JANUX THERAPEUTICS INC(JANX) | 360,414 | 360,414 | 0 | 4,361 | 4,278 | 0.75% | -83 |
| VTV THERAPEUTICS INC | 1,635,509 | 1,635,509 | 0 | 1,321 | 1,210 | 0.21% | -111 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 1,458 | 1,343 | 0.24% | -115 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 1,097 | 972 | 0.17% | -124 |
| ASTRIA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 333 | 208 | 0.04% | -124 |
| SURROZEN INC | 300,000 | 0 | -300,000 | 181 | 0 | — | -181 |
| KALA PHARMACEUTICALS INC | 12,024 | 0 | -12,024 | 181 | 0 | — | -181 |
| INSTIL BIO INC | 1,788,280 | 1,788,280 | 0 | 1,182 | 985 | 0.17% | -196 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 196,425 | 0 | 2,626 | 2,345 | 0.41% | -281 |
| ATRECA INC | 262,827 | 0 | -262,827 | 300 | 0 | — | -300 |
| ELEVATION ONCOLOGY INC | 830,565 | 830,565 | 0 | 1,578 | 1,262 | 0.22% | -316 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 2,489 | 2,092 | 0.37% | -397 |
| EQUILLIUM INC | 615,541 | 0 | -615,541 | 449 | 0 | — | -449 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 345,293 | 345,293 | 0 | 6,160 | 5,694 | 1.00% | -466 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 2,396 | 1,771 | 0.31% | -625 |
| IGM BIOSCIENCES INC | 154,664 | 154,664 | 0 | 2,125 | 1,428 | 0.25% | -698 |
| ALX ONCOLOGY HLDGS INC | 262,786 | 0 | -262,786 | 1,188 | 0 | — | -1,188 |
| INTERCEPT PHARMACEUTICALS IN | 640,688 | 640,688 | 0 | 8,604 | 7,086 | 1.24% | -1,518 |
| ZYMEWORKS INC(ZYME) | 1,620,687 | 1,458,875 | -161,812 | 14,651 | 12,605 | 2.21% | -2,046 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,598,828 | 4,598,828 | 0 | 36,791 | 34,675 | 6.09% | -2,115 |
| PEPGEN INC | 651,050 | 651,050 | 0 | 7,962 | 5,820 | 1.02% | -2,142 |
| LEAP THERAPEUTICS INC | 6,693,038 | 0 | -6,693,038 | 2,276 | 0 | — | -2,276 |
| INOZYME PHARMA INC | 504,407 | 0 | -504,407 | 2,890 | 0 | — | -2,890 |
| ATYR PHARMA INC | 1,750,000 | 0 | -1,750,000 | 3,675 | 0 | — | -3,675 |
| NKARTA INC | 2,868,035 | 2,868,035 | 0 | 10,182 | 6,281 | 1.10% | -3,901 |
| AMRYT PHARMA PLC | 304,715 | 0 | -304,715 | 4,443 | 0 | — | -4,443 |
| IVERIC BIO INC | 686,835 | 308,151 | -378,684 | 16,711 | 12,123 | 2.13% | -4,588 |
| CENTESSA PHARMACEUTICALS PLC | 1,693,736 | 0 | -1,693,736 | 6,521 | 0 | — | -6,521 |
| VERONA PHARMA PLC | 695,001 | 347,500 | -347,501 | 13,956 | 7,346 | 1.29% | -6,609 |
| ARCELLX INC COMMON STOCK | 909,579 | 613,921 | -295,658 | 28,024 | 19,412 | 3.41% | -8,612 |
| RAIN ONCOLOGY INC | 2,260,652 | 2,034,552 | -226,100 | 19,758 | 2,441 | 0.43% | -17,317 |