Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,045,110 | +1,045,110 | 0 | 22,261 | 7.27% | +22,261 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 450,000 | +450,000 | 0 | 13,383 | 4.37% | +13,383 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 11,220 | — | +11,220 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,600,000 | 2,000,000 | +400,000 | 12,048 | 20,400 | 6.67% | +8,352 |
| XENON PHARMACEUTICALS INC(XENE) | 60,376 | 300,438 | +240,062 | 2,324 | 10,263 | 3.35% | +7,938 |
| ARCELLX INC COMMON STOCK | 226,275 | 400,000 | +173,725 | 7,155 | 14,352 | 4.69% | +7,197 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 250,000 | +250,000 | 0 | 6,965 | — | +6,965 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,453 | 16,408 | 5.36% | +6,955 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 140,000 | +140,000 | 0 | 6,870 | — | +6,870 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 57,500 | +57,500 | 0 | 6,670 | 2.18% | +6,670 |
| IMMUNOVANT INC(IMVT) | 260,000 | 300,000 | +40,000 | 4,932 | 11,517 | 3.76% | +6,585 |
| ALKERMES PLC(ALKS)(Call) | 0 | 200,000 | +200,000 | 0 | 5,602 | — | +5,602 |
| CYMABAY THERAPEUTICS INC | 1,050,118 | 1,129,376 | +79,258 | 11,499 | 16,839 | 5.50% | +5,340 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 130,000 | +130,000 | 0 | 4,945 | — | +4,945 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 128,100 | +128,100 | 0 | 4,918 | — | +4,918 |
| SAVARA INC(SVRA) | 0 | 1,150,000 | +1,150,000 | 0 | 4,347 | 1.42% | +4,347 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 350,000 | +350,000 | 0 | 3,941 | 1.29% | +3,941 |
| MERSANA THERAPEUTICS INC | 0 | 2,850,000 | +2,850,000 | 0 | 3,620 | 1.18% | +3,620 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 242,297 | +242,297 | 0 | 2,968 | 0.97% | +2,968 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 200,000 | +200,000 | 0 | 2,954 | 0.97% | +2,954 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 50,000 | +50,000 | 0 | 2,850 | 0.93% | +2,850 |
| ALKERMES PLC(ALKS) | 0 | 100,000 | +100,000 | 0 | 2,801 | 0.92% | +2,801 |
| CYTOKINETICS INC(CYTK) | 125,148 | 230,366 | +105,218 | 4,082 | 6,787 | 2.22% | +2,704 |
| MIRATI THERAPEUTICS INC | 0 | 60,426 | +60,426 | 0 | 2,632 | 0.86% | +2,632 |
| NUVALENT INC(NUVL) | 0 | 50,000 | +50,000 | 0 | 2,299 | 0.75% | +2,299 |
| SEAGEN INC | 0 | 10,000 | +10,000 | 0 | 2,122 | 0.69% | +2,122 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 30,000 | +30,000 | 0 | 2,084 | 0.68% | +2,084 |
| ASTRIA THERAPEUTICS INC | 650,875 | 1,000,300 | +349,425 | 5,422 | 7,462 | 2.44% | +2,040 |
| ACLARIS THERAPEUTICS INC(Put) | 0 | 260,000 | +260,000 | 0 | 1,781 | — | +1,781 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 150,000 | +150,000 | 0 | 1,752 | 0.57% | +1,752 |
| TERNS PHARMACEUTICALS INC | 0 | 325,000 | +325,000 | 0 | 1,635 | 0.53% | +1,635 |
| INOZYME PHARMA INC | 751,796 | 1,379,852 | +628,056 | 4,188 | 5,795 | 1.89% | +1,608 |
| INSPIRE MED SYS INC(INSP) | 0 | 6,293 | +6,293 | 0 | 1,249 | 0.41% | +1,249 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Put) | 0 | 155,000 | +155,000 | 0 | 1,238 | — | +1,238 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 87,031 | 150,000 | +62,969 | 2,953 | 4,128 | 1.35% | +1,175 |
| MORPHIC HLDG INC(Put) | 0 | 50,000 | +50,000 | 0 | 1,146 | — | +1,146 |
| KALVISTA PHARMACEUTICALS INC | 178,292 | 278,292 | +100,000 | 1,605 | 2,680 | 0.88% | +1,075 |
| CENTESSA PHARMACEUTICALS PLC | 900,723 | 1,018,091 | +117,368 | 5,575 | 6,587 | 2.15% | +1,012 |
| NURIX THERAPEUTICS INC(NRIX) | 100,000 | 250,000 | +150,000 | 999 | 1,965 | 0.64% | +966 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 100,000 | +100,000 | 0 | 894 | 0.29% | +894 |
| AUTOLUS THERAPEUTICS PLC | 1,589,017 | 1,992,466 | +403,449 | 3,782 | 4,642 | 1.52% | +861 |
| INSULET CORP(PODD) | 0 | 5,000 | +5,000 | 0 | 797 | 0.26% | +797 |
| BIOHAVEN LTD(BHVN) | 0 | 30,156 | +30,156 | 0 | 784 | 0.26% | +784 |
| AVROBIO INC | 0 | 500,000 | +500,000 | 0 | 770 | 0.25% | +770 |
| APELLIS PHARMACEUTICALS INC COM | 10,000 | 40,000 | +30,000 | 911 | 1,522 | 0.50% | +611 |
| VAXCYTE INC(PCVX) | 13,923 | 25,000 | +11,077 | 695 | 1,275 | 0.42% | +579 |
| 89BIO INC(Call) | 0 | 37,300 | +37,300 | 0 | 576 | — | +576 |
| PROMIS NEUROSCIENCES INC | 0 | 265,958 | +265,958 | 0 | 527 | 0.17% | +527 |
| TALARIS THERAPEUTICS INC | 200,000 | 400,000 | +200,000 | 608 | 1,124 | 0.37% | +516 |
| MESOBLAST LTD(Put) | 0 | 400,000 | +400,000 | 0 | 492 | — | +492 |
| BRIDGEBIO PHARMA INC(BBIO) | 35,133 | 30,000 | -5,133 | 604 | 791 | 0.26% | +187 |
| MILESTONE PHARMACEUTICALS IN | 300,068 | 335,068 | +35,000 | 855 | 1,039 | 0.34% | +184 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 37,000 | 137,000 | +100,000 | 77 | 260 | 0.09% | +183 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 30,000 | 30,000 | 0 | 776 | 948 | 0.31% | +172 |
| CONTEXT THERAPEUTICS INC | 267,574 | 328,817 | +61,243 | 428 | 497 | 0.16% | +68 |
| ARAVIVE INC | 0 | 346,511 | +346,511 | 0 | 46 | 0.01% | +46 |
| IMMATICS N.V | 187,204 | 187,204 | 0 | 633 | 663 | 0.22% | +30 |
| ROCKET PHARMACEUTICALS INC | 75,000 | 75,000 | 0 | 14 | 8 | 0.00% | -6 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 100,000 | 125,000 | +25,000 | 1,189 | 1,156 | 0.38% | -33 |
| ARAVIVE INC(Call) | 33,600 | 0 | -33,600 | 42 | 0 | — | -42 |
| INFLARX NV | 240,200 | 325,097 | +84,897 | 1,071 | 969 | 0.32% | -103 |
| NUVATION BIO INC(NUVB) | 250,000 | 250,000 | 0 | 450 | 335 | 0.11% | -115 |
| PUMA BIOTECHNOLOGY INC | 202,349 | 202,349 | 0 | 714 | 532 | 0.17% | -182 |
| ASTRAZENECA PLC(AZN) | 60,000 | 60,000 | 0 | 4,294 | 4,063 | 1.33% | -231 |
| NLS PHARMACEUTICS LTD | 400,000 | 200,455 | -199,545 | 440 | 140 | 0.05% | -300 |
| ADC THERAPEUTICS SA | 600,000 | 1,100,000 | +500,000 | 1,290 | 987 | 0.32% | -303 |
| VIR BIOTECHNOLOGY INC(VIR) | 20,000 | 0 | -20,000 | 491 | 0 | — | -491 |
| JASPER THERAPEUTICS INC | 476,948 | 0 | -476,948 | 653 | 0 | — | -653 |
| BIOATLA INC | 325,000 | 180,000 | -145,000 | 975 | 306 | 0.10% | -669 |
| ASCENDIS PHARMA A/S(ASND) | 57,760 | 46,400 | -11,360 | 5,155 | 4,345 | 1.42% | -810 |
| LIANBIO | 800,676 | 672,357 | -128,319 | 1,826 | 1,002 | 0.33% | -824 |
| AXSOME THERAPEUTICS INC(AXSM) | 12,500 | 0 | -12,500 | 898 | 0 | — | -898 |
| FIBROGEN INC(Call) | 340,000 | 0 | -340,000 | 918 | 0 | — | -918 |
| ALDEYRA THERAPEUTICS INC | 150,000 | 44,348 | -105,652 | 1,259 | 296 | 0.10% | -962 |
| MINERALYS THERAPEUTICS INC(MLYS) | 62,500 | 0 | -62,500 | 1,066 | 0 | — | -1,066 |
| ARAVIVE INC(Put) | 861,200 | 0 | -861,200 | 1,085 | 0 | — | -1,085 |
| IMMATICS N.V(IMTX) | 300,000 | 200,000 | -100,000 | 3,462 | 2,316 | 0.76% | -1,146 |
| THESEUS PHARMACEUTICALS INC | 240,244 | 400,726 | +160,482 | 2,241 | 1,078 | 0.35% | -1,164 |
| ALPINE IMMUNE SCIENCES INC | 118,891 | 0 | -118,891 | 1,222 | 0 | — | -1,222 |
| AADI BIOSCIENCE INC | 187,675 | 0 | -187,675 | 1,284 | 0 | — | -1,284 |
| PRECIGEN INC | 0 | 0 | 0 | 1,507 | 0 | — | -1,507 |
| VIKING THERAPEUTICS INC(VKTX) | 300,000 | 300,000 | 0 | 4,863 | 3,321 | 1.09% | -1,542 |
| CABALETTA BIO INC | 125,000 | 0 | -125,000 | 1,614 | 0 | — | -1,614 |
| KURA ONCOLOGY INC(KURA) | 910,317 | 856,535 | -53,782 | 9,631 | 7,812 | 2.55% | -1,820 |
| VINCERX PHARMA INC | 1,492,771 | 0 | -1,492,771 | 1,941 | 0 | — | -1,941 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 350,000 | 332,600 | -17,400 | 5,674 | 3,682 | — | -1,992 |
| AEGLEA BIOTHERAPEUTICS INC | 4,900,000 | 0 | -4,900,000 | 2,207 | 0 | — | -2,207 |
| SPRINGWORKS THERAPEUTICS INC | 130,000 | 41,581 | -88,419 | 3,409 | 961 | 0.31% | -2,447 |
| CEREVEL THERAPEUTICS HLDNG I | 550,000 | 685,061 | +135,061 | 17,485 | 14,955 | 4.89% | -2,530 |
| FIBROGEN INC | 983,300 | 0 | -983,300 | 2,655 | 0 | — | -2,655 |
| FIBROGEN INC(Put) | 983,300 | 0 | -983,300 | 2,655 | 0 | — | -2,655 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 211,608 | 239,108 | +27,500 | 14,518 | 11,733 | 3.83% | -2,785 |
| REATA PHARMACEUTICALS INC | 29,105 | 0 | -29,105 | 2,968 | 0 | — | -2,968 |
| PROTHENA CORP PLC SHS | 100,000 | 79,214 | -20,786 | 6,828 | 3,822 | 1.25% | -3,006 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Call) | 130,400 | 0 | -130,400 | 3,102 | 0 | — | -3,102 |
| VENTYX BIOSCIENCES INC | 100,696 | 0 | -100,696 | 3,303 | 0 | — | -3,303 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 3,441 | 0 | — | -3,441 |
| VERONA PHARMA PLC | 447,667 | 368,329 | -79,338 | 9,464 | 6,004 | 1.96% | -3,460 |
| MORPHIC HLDG INC | 201,887 | 270,000 | +68,113 | 11,574 | 6,186 | 2.02% | -5,388 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 376,000 | 0 | -376,000 | 6,467 | 0 | — | -6,467 |