Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 0 | 1,845,948 | +1,845,948 | 0 | 40,980 | 12.54% | +40,980 |
| INOZYME PHARMA INC | 0 | 1,562,500 | +1,562,500 | 0 | 6,563 | 2.01% | +6,563 |
| GOSSAMER BIO INC | 0 | 6,130,268 | +6,130,268 | 0 | 5,105 | 1.56% | +5,105 |
| TANGO THERAPEUTICS INC(TNGX) | 630,000 | 630,000 | 0 | 2,092 | 7,094 | 2.17% | +5,002 |
| INTERCEPT PHARMACEUTICALS IN | 640,688 | 640,688 | 0 | 7,086 | 11,878 | 3.64% | +4,792 |
| IO BIOTECH INC | 1,008,437 | 3,640,015 | +2,631,578 | 1,971 | 5,132 | 1.57% | +3,161 |
| ARCELLX INC COMMON STOCK | 613,921 | 613,921 | 0 | 19,412 | 22,027 | 6.74% | +2,615 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 345,293 | 345,293 | 0 | 5,694 | 7,916 | 2.42% | +2,222 |
| SYROS PHARMACEUTICALS INC | 881,450 | 881,450 | 0 | 2,777 | 3,482 | 1.07% | +705 |
| HILLEVAX INC | 599,274 | 799,274 | +200,000 | 10,302 | 10,750 | 3.29% | +449 |
| SCIENCE 37 HOLDINGS INC | 900,000 | 900,000 | 0 | 191 | 360 | 0.11% | +169 |
| DAY ONE BIOPHARMACEUTICALS I COM | 196,425 | 196,425 | 0 | 2,345 | 2,410 | 0.74% | +65 |
| IMMATICS N.V(IMTX) | 396,000 | 396,000 | 0 | 4,570 | 4,586 | 1.40% | +16 |
| SURROZEN INC | 99,999 | 99,999 | 0 | 6 | 4 | 0.00% | -1 |
| NUVATION BIO INC(NUVB) | 133,333 | 133,333 | 0 | 22 | 13 | 0.00% | -9 |
| KRONOS BIO INC | 78,131 | 78,131 | 0 | 134 | 102 | 0.03% | -33 |
| ALLOVIR INC | 82,336 | 82,336 | 0 | 280 | 177 | 0.05% | -103 |
| IGM BIOSCIENCES INC | 154,664 | 154,664 | 0 | 1,428 | 1,291 | 0.40% | -136 |
| NOVAVAX INC(NVAX) | 21,244 | 0 | -21,244 | 158 | 0 | — | -158 |
| ASTRIA THERAPEUTICS INC | 25,000 | 0 | -25,000 | 208 | 0 | — | -208 |
| BOLT BIOTHERAPEUTICS INC | 1,049,153 | 1,049,153 | 0 | 1,343 | 1,091 | 0.33% | -252 |
| VIRACTA THERAPEUTICS INC | 689,709 | 689,709 | 0 | 972 | 717 | 0.22% | -255 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 432,000 | 432,000 | 0 | 3,758 | 3,452 | 1.06% | -307 |
| ALLAKOS INC | 172,089 | 172,089 | 0 | 750 | 391 | 0.12% | -360 |
| AEGLEA BIOTHERAPEUTICS INC | 883,720 | 0 | -883,720 | 398 | 0 | — | -398 |
| VTV THERAPEUTICS INC | 1,635,509 | 1,635,509 | 0 | 1,210 | 782 | 0.24% | -428 |
| LYRA THERAPEUTICS INC | 2,780,261 | 2,780,261 | 0 | 11,427 | 10,871 | 3.33% | -556 |
| JANUX THERAPEUTICS INC(JANX) | 360,414 | 360,414 | 0 | 4,278 | 3,633 | 1.11% | -645 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,963 | 80,963 | 0 | 4,855 | 4,202 | 1.29% | -653 |
| RAIN ONCOLOGY INC | 2,034,552 | 2,034,552 | 0 | 2,441 | 1,753 | 0.54% | -688 |
| TERNS PHARMACEUTICALS INC | 202,348 | 202,348 | 0 | 1,771 | 1,018 | 0.31% | -753 |
| INSTIL BIO INC | 1,788,280 | 0 | -1,788,280 | 985 | 0 | — | -985 |
| GRAPHITE BIO INC | 8,459,314 | 8,459,314 | 0 | 21,994 | 20,979 | 6.42% | -1,015 |
| LEAP THERAPEUTICS INC | 602,203 | 602,203 | 0 | 1,885 | 831 | 0.25% | -1,054 |
| ELEVATION ONCOLOGY INC | 830,565 | 0 | -830,565 | 1,262 | 0 | — | -1,262 |
| VERONA PHARMA PLC | 347,500 | 347,500 | 0 | 7,346 | 5,664 | 1.73% | -1,682 |
| SUTRO BIOPHARMA INC | 1,675,579 | 1,675,579 | 0 | 7,791 | 5,814 | 1.78% | -1,977 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,598,828 | 4,598,828 | 0 | 34,675 | 32,652 | 9.99% | -2,023 |
| NKARTA INC | 2,868,035 | 2,868,035 | 0 | 6,281 | 3,987 | 1.22% | -2,294 |
| PRIME MEDICINE INC | 470,304 | 470,304 | 0 | 6,890 | 4,487 | 1.37% | -2,403 |
| ACLARIS THERAPEUTICS INC(ACRS) | 696,171 | 696,171 | 0 | 7,219 | 4,769 | 1.46% | -2,451 |
| PEPGEN INC | 651,050 | 651,050 | 0 | 5,820 | 3,307 | 1.01% | -2,513 |
| DECIBEL THERAPEUTICS INC | 801,629 | 0 | -801,629 | 3,086 | 0 | — | -3,086 |
| ZYMEWORKS INC(ZYME) | 1,458,875 | 1,458,875 | 0 | 12,605 | 9,249 | 2.83% | -3,355 |
| AVADEL PHARMACEUTICALS PLC | 967,527 | 967,527 | 0 | 15,945 | 9,966 | 3.05% | -5,979 |
| DICE THERAPEUTICS INC | 202,773 | 0 | -202,773 | 9,421 | 0 | — | -9,421 |
| IVERIC BIO INC | 308,151 | 0 | -308,151 | 12,123 | 0 | — | -12,123 |
| ACELYRIN INC | 2,256,022 | 2,381,579 | +125,557 | 47,151 | 24,221 | 7.41% | -22,930 |
| MINERALYS THERAPEUTICS INC(MLYS) | 4,519,361 | 4,519,361 | 0 | 77,055 | 42,979 | 13.16% | -34,076 |
| CHINOOK THERAPEUTICS INC | 5,161,888 | 0 | -5,161,888 | 198,320 | 0 | — | -198,320 |