Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKERMES PLC(ALKS) | 75,000 | 650,000 | +575,000 | 2,030 | 15,665 | 2.47% | +13,635 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 1,670,661 | +1,670,661 | 0 | 11,878 | 1.87% | +11,878 |
| INSMED INC(INSM) | 0 | 125,000 | +125,000 | 0 | 8,375 | 1.32% | +8,375 |
| CEREVEL THERAPEUTICS HLDNG I | 300,000 | 500,000 | +200,000 | 12,681 | 20,445 | 3.22% | +7,764 |
| MERUS N V | 0 | 125,000 | +125,000 | 0 | 7,396 | 1.16% | +7,396 |
| NURIX THERAPEUTICS INC(NRIX) | 810,253 | 912,000 | +101,747 | 11,911 | 19,033 | 3.00% | +7,123 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 9,449 | 16,200 | 2.55% | +6,751 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 6,296 | 0.99% | +6,296 |
| ERASCA INC(ERAS) | 0 | 2,499,431 | +2,499,431 | 0 | 5,899 | 0.93% | +5,899 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 550,000 | +550,000 | 0 | 5,484 | 0.86% | +5,484 |
| ARCELLX INC COMMON STOCK | 300,000 | 460,000 | +160,000 | 20,865 | 25,387 | 4.00% | +4,522 |
| NUVALENT INC | 150,000 | 200,000 | +50,000 | 11,264 | 15,172 | 2.39% | +3,909 |
| REZOLUTE INC(RZLT) | 1,600,000 | 1,850,000 | +250,000 | 4,080 | 7,955 | 1.25% | +3,875 |
| HILLEVAX INC | 0 | 265,859 | +265,859 | 0 | 3,844 | 0.61% | +3,844 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,400,000 | 1,450,000 | +50,000 | 19,754 | 23,563 | 3.71% | +3,809 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 100,000 | +100,000 | 0 | 3,529 | 0.56% | +3,529 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,521 | 0.55% | +3,521 |
| SPDR SER TR ST STR SP BIOT | 0 | 37,550 | +37,550 | 0 | 3,481 | 0.55% | +3,481 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 650,000 | +650,000 | 0 | 3,029 | 0.48% | +3,029 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 275,000 | +275,000 | 0 | 2,976 | 0.47% | +2,976 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 5,785 | 8,636 | 1.36% | +2,851 |
| BEIGENE LTD(ONC) | 82,143 | 110,000 | +27,857 | 12,846 | 15,694 | 2.47% | +2,847 |
| CONTEXT THERAPEUTICS INC(CNTX) | 328,817 | 1,619,140 | +1,290,323 | 454 | 3,246 | 0.51% | +2,793 |
| XENON PHARMACEUTICALS INC(XENE) | 837,387 | 994,227 | +156,840 | 36,050 | 38,765 | 6.11% | +2,715 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 150,000 | +150,000 | 0 | 1,952 | 0.31% | +1,952 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 200,000 | +200,000 | 0 | 1,780 | 0.28% | +1,780 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 164,589 | 223,407 | +58,818 | 8,378 | 10,152 | 1.60% | +1,774 |
| ZYMEWORKS INC(ZYME) | 0 | 191,127 | +191,127 | 0 | 1,626 | 0.26% | +1,626 |
| ADC THERAPEUTICS SA(ADCT) | 0 | 474,744 | +474,744 | 0 | 1,500 | 0.24% | +1,500 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 200,000 | +200,000 | 0 | 1,500 | 0.24% | +1,500 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 286,200 | 423,155 | +136,955 | 6,769 | 8,129 | 1.28% | +1,360 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 160,000 | 155,000 | -5,000 | 4,019 | 5,299 | 0.83% | +1,280 |
| INARI MED INC | 175,000 | 200,000 | +25,000 | 8,397 | 9,630 | 1.52% | +1,234 |
| NKARTA INC(NKTX) | 0 | 200,000 | +200,000 | 0 | 1,182 | 0.19% | +1,182 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 470,000 | 515,000 | +45,000 | 22,001 | 23,067 | 3.63% | +1,066 |
| BRIDGEBIO PHARMA INC(BBIO) | 50,000 | 100,000 | +50,000 | 1,546 | 2,533 | 0.40% | +987 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 58,331 | +58,331 | 0 | 961 | 0.15% | +961 |
| CENTESSA PHARMACEUTICALS PLC | 830,546 | 1,135,702 | +305,156 | 9,385 | 10,255 | 1.62% | +870 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 250,000 | +250,000 | 0 | 815 | 0.13% | +815 |
| MORPHIC HLDG INC | 225,000 | 250,573 | +25,573 | 7,920 | 8,537 | 1.34% | +617 |
| SAVARA INC(SVRA) | 1,150,000 | 1,546,850 | +396,850 | 5,727 | 6,234 | 0.98% | +507 |
| OMEROS CORP | 0 | 0 | 0 | 7,632 | 8,083 | 1.27% | +451 |
| NEUROBO PHARMACEUTICALS IN | 0 | 89,222 | +89,222 | 0 | 432 | 0.07% | +432 |
| AVALO THERAPEUTICS INC(AVTX) | 10,000 | 45,000 | +35,000 | 218 | 561 | 0.09% | +344 |
| AEROVATE THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 332 | 0.05% | +332 |
| ARCA BIOPHARMA INC | 0 | 72,484 | +72,484 | 0 | 278 | 0.04% | +278 |
| RAPT THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 229 | 0.04% | +229 |
| GENELUX CORPORATION(GNLX) | 0 | 100,000 | +100,000 | 0 | 195 | 0.03% | +195 |
| CULLINAN THERAPEUTICS INC(CGEM) | 258,588 | 263,817 | +5,229 | 4,406 | 4,601 | 0.72% | +195 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 115,000 | 110,000 | -5,000 | 30,710 | 30,818 | 4.85% | +108 |
| WAVE LIFE SCIENCES LTD(WVE) | 286,585 | 375,000 | +88,415 | 1,768 | 1,871 | 0.29% | +103 |
| TANGO THERAPEUTICS INC(TNGX) | 150,274 | 150,274 | 0 | 1,193 | 1,289 | 0.20% | +96 |
| ARYA SCIENCES ACQU CORP IV | 133,500 | 133,500 | 0 | 1,505 | 1,530 | 0.24% | +25 |
| Q32 BIO INC(FIXX) | 27,777 | 27,777 | 0 | 473 | 499 | 0.08% | +25 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| IMMATICS N.V | 187,204 | 187,204 | 0 | 487 | 485 | 0.08% | -2 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 75,000 | 75,000 | 0 | 22 | 5 | 0.00% | -18 |
| HELIX ACQUISITION CORP II | 250,000 | 250,000 | 0 | 2,588 | 2,555 | 0.40% | -32 |
| IMMUNOVANT INC(IMVT) | 285,000 | 346,088 | +61,088 | 9,208 | 9,137 | 1.44% | -72 |
| CASSAVA SCIENCES INC | 24,200 | 0 | -24,200 | 98 | 0 | — | -98 |
| PROMIS NEUROSCIENCES INC | 265,958 | 265,958 | 0 | 508 | 399 | 0.06% | -109 |
| PASSAGE BIO INC(PASG) | 264,266 | 264,266 | 0 | 357 | 210 | 0.03% | -147 |
| IMMATICS N.V(IMTX) | 350,000 | 300,000 | -50,000 | 3,679 | 3,486 | 0.55% | -192 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 202,599 | 202,599 | 0 | 2,237 | 1,917 | 0.30% | -320 |
| NEXTCURE INC | 1,359,037 | 1,687,955 | +328,918 | 3,031 | 2,684 | 0.42% | -347 |
| ZURA BIO LTD(ZURA) | 450,009 | 223,335 | -226,674 | 1,157 | 782 | 0.12% | -375 |
| MINERALYS THERAPEUTICS INC(MLYS) | 327,959 | 327,959 | 0 | 4,234 | 3,837 | 0.60% | -397 |
| KEZAR LIFE SCIENCES INC | 1,761,778 | 1,761,778 | 0 | 1,588 | 1,057 | 0.17% | -531 |
| AVROBIO INC | 700,000 | 0 | -700,000 | 896 | 0 | — | -896 |
| VAXCYTE INC(PCVX) | 80,000 | 60,000 | -20,000 | 5,465 | 4,531 | 0.71% | -934 |
| TRAVERE THERAPEUTICS INC(TVTX) | 125,000 | 0 | -125,000 | 964 | 0 | — | -964 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,298 | 17,257 | 2.72% | -1,041 |
| TOURMALINE BIO INC | 50,000 | 0 | -50,000 | 1,145 | 0 | — | -1,145 |
| ROIVANT SCIENCES LTD(ROIV) | 500,000 | 351,587 | -148,413 | 5,270 | 3,716 | 0.59% | -1,554 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,000 | 0 | -25,000 | 1,712 | 0 | — | -1,712 |
| GERON CORP(GERN) | 2,500,000 | 1,500,000 | -1,000,000 | 8,250 | 6,360 | 1.00% | -1,890 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 120,000 | 50,000 | -70,000 | 3,432 | 1,300 | 0.20% | -2,132 |
| KURA ONCOLOGY INC(KURA) | 730,492 | 650,000 | -80,492 | 15,581 | 13,384 | 2.11% | -2,198 |
| SPRINGWORKS THERAPEUTICS INC | 100,000 | 69,999 | -30,001 | 4,922 | 2,637 | 0.42% | -2,285 |
| REGENXBIO INC(RGNX) | 110,000 | 0 | -110,000 | 2,318 | 0 | — | -2,318 |
| ELEVATION ONCOLOGY INC | 1,268,825 | 1,468,825 | +200,000 | 6,509 | 3,966 | 0.62% | -2,543 |
| PROTAGONIST THERAPEUTICS INC | 100,000 | 0 | -100,000 | 2,893 | 0 | — | -2,893 |
| MERSANA THERAPEUTICS INC | 1,000,000 | 767,000 | -233,000 | 4,480 | 1,542 | 0.24% | -2,938 |
| TERNS PHARMACEUTICALS INC | 450,000 | 0 | -450,000 | 2,952 | 0 | — | -2,952 |
| ASTRIA THERAPEUTICS INC | 845,606 | 975,606 | +130,000 | 11,902 | 8,878 | 1.40% | -3,024 |
| VERONA PHARMA PLC | 817,833 | 700,000 | -117,833 | 13,159 | 10,122 | 1.59% | -3,037 |
| INTRA-CELLULAR THERAPIES INC | 50,000 | 0 | -50,000 | 3,460 | 0 | — | -3,460 |
| SPYRE THERAPEUTICS INC(SYRE) | 410,000 | 513,420 | +103,420 | 15,551 | 12,071 | 1.90% | -3,481 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 75,000 | 0 | -75,000 | 3,767 | 0 | — | -3,767 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 510,000 | 475,400 | -34,600 | 21,405 | 17,595 | 2.77% | -3,810 |
| VIKING THERAPEUTICS INC(VKTX) | 50,000 | 0 | -50,000 | 4,100 | 0 | — | -4,100 |
| AXSOME THERAPEUTICS INC(AXSM) | 139,758 | 80,000 | -59,758 | 11,153 | 6,440 | 1.01% | -4,713 |
| KRYSTAL BIOTECH INC(KRYS) | 26,746 | 0 | -26,746 | 4,759 | 0 | — | -4,759 |
| FULCRUM THERAPEUTICS INC(FULC) | 550,339 | 0 | -550,339 | 5,195 | 0 | — | -5,195 |
| COMPASS PATHWAYS PLC(CMPS) | 1,027,868 | 500,512 | -527,356 | 8,552 | 3,023 | 0.48% | -5,529 |
| CYTOKINETICS INC(CYTK) | 80,000 | 0 | -80,000 | 5,609 | 0 | — | -5,609 |
| ABSCI CORPORATION | 1,025,000 | 0 | -1,025,000 | 5,822 | 0 | — | -5,822 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 5,100,000 | 0 | -5,100,000 | 6,069 | 0 | — | -6,069 |
| APOGEE THERAPEUTICS INC(APGE) | 592,093 | 836,283 | +244,190 | 39,345 | 32,908 | 5.18% | -6,437 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 3,375,000 | 4,300,000 | +925,000 | 21,533 | 14,964 | 2.36% | -6,568 |