Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 53,100 | +53,100 | 0 | 12,266 | — | +12,266 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,600,000 | +1,600,000 | 0 | 12,048 | 4.74% | +12,048 |
| BIOGEN INC(BIIB) | 0 | 40,000 | +40,000 | 0 | 11,394 | 4.48% | +11,394 |
| VERONA PHARMA PLC | 0 | 447,667 | +447,667 | 0 | 9,464 | 3.72% | +9,464 |
| CEREVEL THERAPEUTICS HLDNG I | 380,000 | 550,000 | +170,000 | 9,268 | 17,485 | 6.88% | +8,216 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 113,224 | 211,608 | +98,384 | 7,670 | 14,518 | 5.71% | +6,849 |
| PROTHENA CORP PLC SHS | 0 | 100,000 | +100,000 | 0 | 6,828 | 2.69% | +6,828 |
| MORPHIC HLDG INC | 135,863 | 201,887 | +66,024 | 5,114 | 11,574 | 4.55% | +6,460 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 900,723 | +900,723 | 0 | 5,575 | 2.19% | +5,575 |
| KURA ONCOLOGY INC | 357,287 | 910,317 | +553,030 | 4,370 | 9,631 | 3.79% | +5,262 |
| IMMUNOVANT INC(IMVT) | 0 | 260,000 | +260,000 | 0 | 4,932 | 1.94% | +4,932 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 93,900 | 350,000 | +256,100 | 1,563 | 5,674 | — | +4,110 |
| AUTOLUS THERAPEUTICS PLC | 0 | 1,589,017 | +1,589,017 | 0 | 3,782 | 1.49% | +3,782 |
| IMMATICS N.V(IMTX) | 0 | 300,000 | +300,000 | 0 | 3,462 | 1.36% | +3,462 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 130,000 | +130,000 | 0 | 3,409 | 1.34% | +3,409 |
| REATA PHARMACEUTICALS INC | 0 | 29,105 | +29,105 | 0 | 2,968 | 1.17% | +2,968 |
| FIBROGEN INC | 0 | 983,300 | +983,300 | 0 | 2,655 | 1.04% | +2,655 |
| FIBROGEN INC(Put) | 0 | 983,300 | +983,300 | 0 | 2,655 | — | +2,655 |
| AEGLEA BIOTHERAPEUTICS INC | 0 | 4,900,000 | +4,900,000 | 0 | 2,207 | 0.87% | +2,207 |
| CYMABAY THERAPEUTICS INC | 1,083,118 | 1,050,118 | -33,000 | 9,445 | 11,499 | 4.53% | +2,054 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 7,410 | 9,453 | 3.72% | +2,043 |
| LIANBIO | 0 | 800,676 | +800,676 | 0 | 1,826 | 0.72% | +1,826 |
| CABALETTA BIO INC | 0 | 125,000 | +125,000 | 0 | 1,614 | 0.64% | +1,614 |
| THESEUS PHARMACEUTICALS INC | 98,221 | 240,244 | +142,023 | 872 | 2,241 | 0.88% | +1,369 |
| AADI BIOSCIENCE INC | 0 | 187,675 | +187,675 | 0 | 1,284 | 0.51% | +1,284 |
| ALDEYRA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 1,259 | 0.50% | +1,259 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 100,000 | +100,000 | 0 | 1,189 | 0.47% | +1,189 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 50,000 | 87,031 | +37,031 | 1,799 | 2,953 | 1.16% | +1,154 |
| ARAVIVE INC(Put) | 0 | 861,200 | +861,200 | 0 | 1,085 | — | +1,085 |
| INFLARX NV | 0 | 240,200 | +240,200 | 0 | 1,071 | 0.42% | +1,071 |
| FIBROGEN INC(Call) | 0 | 340,000 | +340,000 | 0 | 918 | — | +918 |
| ARCELLX INC COMMON STOCK | 202,834 | 226,275 | +23,441 | 6,249 | 7,155 | 2.82% | +906 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 12,500 | +12,500 | 0 | 898 | 0.35% | +898 |
| ASCENDIS PHARMA A/S(ASND) | 40,000 | 57,760 | +17,760 | 4,289 | 5,155 | 2.03% | +866 |
| TALARIS THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 608 | 0.24% | +608 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Call) | 100,500 | 130,400 | +29,900 | 2,557 | 3,102 | — | +545 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 20,000 | +20,000 | 0 | 491 | 0.19% | +491 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,008 | 3,441 | 1.35% | +433 |
| CONTEXT THERAPEUTICS INC | 0 | 267,574 | +267,574 | 0 | 428 | 0.17% | +428 |
| VINCERX PHARMA INC | 1,492,771 | 1,492,771 | 0 | 1,552 | 1,941 | 0.76% | +388 |
| IMMATICS N.V | 187,204 | 187,204 | 0 | 270 | 633 | 0.25% | +363 |
| PUMA BIOTECHNOLOGY INC | 177,349 | 202,349 | +25,000 | 548 | 714 | 0.28% | +166 |
| ASTRAZENECA PLC(AZN) | 60,000 | 60,000 | 0 | 4,165 | 4,294 | 1.69% | +130 |
| ADC THERAPEUTICS SA | 600,000 | 600,000 | 0 | 1,170 | 1,290 | 0.51% | +120 |
| BIOATLA INC | 325,000 | 325,000 | 0 | 871 | 975 | 0.38% | +104 |
| MINERALYS THERAPEUTICS INC(MLYS) | 62,500 | 62,500 | 0 | 979 | 1,066 | 0.42% | +87 |
| MILESTONE PHARMACEUTICALS IN | 199,382 | 300,068 | +100,686 | 786 | 855 | 0.34% | +70 |
| ARAVIVE INC(Call) | 0 | 33,600 | +33,600 | 0 | 42 | — | +42 |
| PRECIGEN INC | 0 | 0 | 0 | 1,466 | 1,507 | 0.59% | +42 |
| NUVATION BIO INC(NUVB) | 250,000 | 250,000 | 0 | 415 | 450 | 0.18% | +35 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 37,000 | 37,000 | 0 | 68 | 77 | 0.03% | +9 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 389,800 | 376,000 | -13,800 | 6,463 | 6,467 | — | +4 |
| ROCKET PHARMACEUTICALS INC | 75,000 | 75,000 | 0 | 12 | 14 | 0.01% | +2 |
| SCILEX HOLDING CO | 463 | 0 | -463 | 4 | 0 | — | -4 |
| SCILEX HOLDING CO | 18,099 | 0 | -18,099 | 19 | 0 | — | -19 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 208,292 | 178,292 | -30,000 | 1,637 | 1,605 | 0.63% | -33 |
| NLS PHARMACEUTICS LTD | 344,089 | 400,000 | +55,911 | 520 | 440 | 0.17% | -80 |
| INOZYME PHARMA INC | 751,796 | 751,796 | 0 | 4,308 | 4,188 | 1.65% | -120 |
| JASPER THERAPEUTICS INC | 476,948 | 476,948 | 0 | 863 | 653 | 0.26% | -210 |
| PIERIS PHARMACEUTICALS INC | 306,950 | 0 | -306,950 | 300 | 0 | — | -300 |
| NURIX THERAPEUTICS INC(NRIX) | 150,000 | 100,000 | -50,000 | 1,332 | 999 | 0.39% | -333 |
| GLYCOMIMETICS INC(Put) | 300,000 | 0 | -300,000 | 378 | 0 | — | -378 |
| 89BIO INC(Call) | 36,200 | 0 | -36,200 | 551 | 0 | — | -551 |
| ESPERION THERAPEUTICS INC NE(Put) COM | 350,000 | 0 | -350,000 | 557 | 0 | — | -556 |
| ALPINE IMMUNE SCIENCES INC | 247,891 | 118,891 | -129,000 | 1,914 | 1,222 | 0.48% | -692 |
| ROIVANT SCIENCES LTD | 100,000 | 0 | -100,000 | 738 | 0 | — | -738 |
| FOGHORN THERAPEUTICS INC | 136,771 | 0 | -136,771 | 848 | 0 | — | -848 |
| XENON PHARMACEUTICALS INC(XENE) | 90,000 | 60,376 | -29,624 | 3,221 | 2,324 | 0.91% | -897 |
| ACLARIS THERAPEUTICS INC(Call) | 129,100 | 0 | -129,100 | 1,044 | 0 | — | -1,044 |
| POINT BIOPHARMA GLOBAL INC | 149,586 | 0 | -149,586 | 1,087 | 0 | — | -1,087 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 93,000 | 92,500 | -500 | 22,530 | 21,368 | 8.41% | -1,163 |
| INARI MED INC | 20,000 | 0 | -20,000 | 1,235 | 0 | — | -1,235 |
| LIANBIO | 650,000 | 0 | -650,000 | 1,268 | 0 | — | -1,267 |
| APELLIS PHARMACEUTICALS INC COM | 35,000 | 10,000 | -25,000 | 2,309 | 911 | 0.36% | -1,398 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 95,000 | 30,000 | -65,000 | 2,282 | 776 | 0.31% | -1,506 |
| COGENT BIOSCIENCES INC | 143,064 | 0 | -143,064 | 1,544 | 0 | — | -1,544 |
| ASTRIA THERAPEUTICS INC | 529,369 | 650,875 | +121,506 | 7,041 | 5,422 | 2.13% | -1,619 |
| VAXCYTE INC(PCVX) | 62,223 | 13,923 | -48,300 | 2,332 | 695 | 0.27% | -1,637 |
| KARYOPHARM THERAPEUTICS INC | 460,979 | 0 | -460,979 | 1,793 | 0 | — | -1,793 |
| HORIZON THERAPEUTICS PUB L | 20,000 | 0 | -20,000 | 2,183 | 0 | — | -2,183 |
| KARUNA THERAPEUTICS INC | 12,500 | 0 | -12,500 | 2,271 | 0 | — | -2,270 |
| NOVAVAX INC(Put) | 346,800 | 0 | -346,800 | 2,403 | 0 | — | -2,403 |
| BIOMARIN PHARMACEUTICAL INC | 25,000 | 0 | -25,000 | 2,431 | 0 | — | -2,431 |
| LANTHEUS HLDGS INC | 30,244 | 0 | -30,244 | 2,497 | 0 | — | -2,497 |
| CENTESSA PHARMACEUTICALS PLC | 684,127 | 0 | -684,127 | 2,634 | 0 | — | -2,634 |
| 89BIO INC | 200,000 | 0 | -200,000 | 3,046 | 0 | — | -3,046 |
| ASTRAZENECA PLC(Call) | 50,000 | 0 | -50,000 | 3,471 | 0 | — | -3,470 |
| CYTOKINETICS INC(CYTK) | 221,463 | 125,148 | -96,315 | 7,793 | 4,082 | 1.61% | -3,711 |
| ARGENX SE | 10,750 | 0 | -10,750 | 4,005 | 0 | — | -4,005 |
| SEAGEN INC | 20,000 | 0 | -20,000 | 4,049 | 0 | — | -4,049 |
| BRIDGEBIO PHARMA INC(BBIO) | 320,000 | 35,133 | -284,867 | 5,306 | 604 | 0.24% | -4,701 |
| MODERNA INC(Call) | 35,000 | 0 | -35,000 | 5,375 | 0 | — | -5,375 |
| VENTYX BIOSCIENCES INC | 260,008 | 100,696 | -159,312 | 8,710 | 3,303 | 1.30% | -5,407 |
| VIKING THERAPEUTICS INC(VKTX) | 622,249 | 300,000 | -322,249 | 10,360 | 4,863 | 1.91% | -5,497 |
| BELLUS HEALTH INC NEW | 881,329 | 0 | -881,329 | 6,346 | 0 | — | -6,346 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 7,121 | 0 | — | -7,121 |
| VERONA PHARMA PLC | 452,821 | 0 | -452,821 | 9,093 | 0 | — | -9,093 |
| CHINOOK THERAPEUTICS INC | 976,021 | 321,017 | -655,004 | 22,595 | 12,333 | 4.85% | -10,261 |
| MERCK & CO INC | 120,000 | 0 | -120,000 | 12,767 | 0 | — | -12,767 |
| PROMETHEUS BIOSCIENCES INC | 150,000 | 0 | -150,000 | 16,098 | 0 | — | -16,098 |