Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASSAVA SCIENCES INC(Put) | 0 | 1,449,300 | +1,449,300 | 0 | 42,653 | — | +42,653 |
| NUVALENT INC | 200,000 | 337,500 | +137,500 | 15,172 | 34,526 | 4.71% | +19,354 |
| ALKERMES PLC(ALKS) | 650,000 | 1,000,000 | +350,000 | 15,665 | 27,990 | 3.82% | +12,325 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 150,000 | 525,000 | +375,000 | 1,952 | 11,944 | 1.63% | +9,992 |
| WAVE LIFE SCIENCES LTD(WVE) | 375,000 | 1,400,000 | +1,025,000 | 1,871 | 11,480 | 1.57% | +9,609 |
| VERONA PHARMA PLC | 0 | 650,000 | +650,000 | 0 | 18,701 | 2.55% | +18,701 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 349,836 | +349,836 | 0 | 8,574 | 1.17% | +8,574 |
| ARCELLX INC COMMON STOCK | 460,000 | 400,000 | -60,000 | 25,387 | 33,404 | 4.56% | +8,017 |
| ANAPTYSBIO INC(Put) | 0 | 200,000 | +200,000 | 0 | 6,700 | — | +6,700 |
| OMEROS CORP | 0 | 0 | 0 | 8,083 | 14,637 | 2.00% | +6,554 |
| XENON PHARMACEUTICALS INC(XENE) | 994,227 | 1,144,021 | +149,794 | 38,765 | 45,040 | 6.15% | +6,275 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 664,198 | +664,198 | 0 | 39,015 | 5.32% | +39,015 |
| ARS PHARMACEUTICALS INC(Call) | 0 | 400,000 | +400,000 | 0 | 5,800 | — | +5,800 |
| VERA THERAPEUTICS INC(VERA) | 0 | 435,000 | +435,000 | 0 | 19,227 | 2.62% | +19,227 |
| ARVINAS INC | 0 | 225,000 | +225,000 | 0 | 5,542 | 0.76% | +5,542 |
| CENTESSA PHARMACEUTICALS PLC | 1,135,702 | 965,612 | -170,090 | 10,255 | 15,440 | 2.11% | +5,185 |
| BRIDGEBIO PHARMA INC(BBIO) | 100,000 | 300,000 | +200,000 | 2,533 | 7,638 | 1.04% | +5,105 |
| TERNS PHARMACEUTICALS INC | 0 | 600,000 | +600,000 | 0 | 5,004 | 0.68% | +5,004 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 50,000 | 325,000 | +275,000 | 1,300 | 6,295 | 0.86% | +4,996 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 8,636 | 13,051 | 1.78% | +4,414 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 4,320 | 0.59% | +4,320 |
| NOVAVAX INC(NVAX)(Call) | 0 | 300,000 | +300,000 | 0 | 3,789 | — | +3,789 |
| GALECTIN THERAPEUTICS INC(Put) | 0 | 1,211,400 | +1,211,400 | 0 | 3,331 | — | +3,331 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 6,296 | 9,616 | 1.31% | +3,320 |
| SUMMIT THERAPEUTICS INC(SMMT)(Call) | 0 | 140,000 | +140,000 | 0 | 3,066 | — | +3,066 |
| SYROS PHARMACEUTICALS INC(Put) | 0 | 1,234,200 | +1,234,200 | 0 | 2,654 | — | +2,654 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 498,420 | +498,420 | 0 | 14,659 | 2.00% | +14,659 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 223,407 | 290,447 | +67,040 | 10,152 | 12,568 | 1.72% | +2,416 |
| SPRINGWORKS THERAPEUTICS INC | 69,999 | 147,500 | +77,501 | 2,637 | 4,726 | 0.64% | +2,089 |
| INOZYME PHARMA INC | 0 | 2,822,318 | +2,822,318 | 0 | 14,761 | 2.01% | +14,761 |
| NKARTA INC | 200,000 | 650,000 | +450,000 | 1,182 | 2,938 | 0.40% | +1,756 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,450,000 | 1,400,000 | -50,000 | 23,563 | 25,228 | 3.44% | +1,666 |
| AUTOLUS THERAPEUTICS PLC | 0 | 4,500,000 | +4,500,000 | 0 | 16,335 | 2.23% | +16,335 |
| SOLENO THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 1,262 | 0.17% | +1,262 |
| VERASTEM INC | 0 | 400,000 | +400,000 | 0 | 1,196 | 0.16% | +1,196 |
| PERSPECTIVE THERAPEUTICS INC | 550,000 | 500,000 | -50,000 | 5,484 | 6,675 | 0.91% | +1,192 |
| VAXCYTE INC(PCVX) | 60,000 | 50,000 | -10,000 | 4,531 | 5,714 | 0.78% | +1,183 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 15,000 | +15,000 | 0 | 1,054 | 0.14% | +1,054 |
| ERASCA INC(ERAS) | 2,499,431 | 2,499,431 | 0 | 5,899 | 6,823 | 0.93% | +925 |
| AEROVATE THERAPEUTICS INC | 200,000 | 600,000 | +400,000 | 332 | 1,254 | 0.17% | +922 |
| KEZAR LIFE SCIENCES INC | 1,761,778 | 2,511,778 | +750,000 | 1,057 | 1,942 | 0.27% | +885 |
| TECTONIC THERAPEUTIC INC | 58,331 | 58,331 | 0 | 961 | 1,767 | 0.24% | +807 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 78,000 | +78,000 | 0 | 2,224 | — | +2,224 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 80,000 | +80,000 | 0 | 7,190 | 0.98% | +7,190 |
| Q32 BIO INC | 27,777 | 27,777 | 0 | 499 | 1,239 | 0.17% | +741 |
| MERUS N V | 125,000 | 161,741 | +36,741 | 7,396 | 8,081 | 1.10% | +684 |
| REPARE THERAPEUTICS INC | 0 | 173,351 | +173,351 | 0 | 596 | 0.08% | +596 |
| ADAGIO MED HLDGS INC | 0 | 213,235 | +213,235 | 0 | 550 | 0.08% | +550 |
| NEXTCURE INC | 1,687,955 | 2,302,598 | +614,643 | 2,684 | 3,155 | 0.43% | +471 |
| GERON CORP(GERN) | 1,500,000 | 1,500,000 | 0 | 6,360 | 6,810 | 0.93% | +450 |
| MINERALYS THERAPEUTICS INC(MLYS) | 327,959 | 350,000 | +22,041 | 3,837 | 4,239 | 0.58% | +401 |
| VOYAGER THERAPEUTICS INC | 0 | 51,727 | +51,727 | 0 | 303 | 0.04% | +303 |
| NURIX THERAPEUTICS INC(NRIX) | 912,000 | 860,399 | -51,601 | 19,033 | 19,333 | 2.64% | +300 |
| REZOLUTE INC | 1,850,000 | 1,700,000 | -150,000 | 7,955 | 8,245 | 1.13% | +290 |
| ZURA BIO LTD | 223,335 | 223,335 | 0 | 782 | 907 | 0.12% | +125 |
| AADI BIOSCIENCE INC | 0 | 47,019 | +47,019 | 0 | 97 | 0.01% | +97 |
| HELIX ACQUISITION CORP II | 250,000 | 250,000 | 0 | 2,555 | 2,613 | 0.36% | +58 |
| KURA ONCOLOGY INC(KURA) | 650,000 | 687,785 | +37,785 | 13,384 | 13,439 | 1.83% | +56 |
| GENELUX CORPORATION | 100,000 | 100,000 | 0 | 195 | 237 | 0.03% | +42 |
| ROCKET PHARMACEUTICALS INC | 75,000 | 75,000 | 0 | 5 | 5 | 0.00% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 350,000 | 350,000 | 0 | 3,521 | 3,511 | 0.48% | -10 |
| IMMATICS N.V | 187,204 | 187,204 | 0 | 485 | 431 | 0.06% | -54 |
| AVALO THERAPEUTICS INC(AVTX) | 45,000 | 45,000 | 0 | 561 | 426 | 0.06% | -135 |
| NEUROBO PHARMACEUTICALS IN | 89,222 | 89,222 | 0 | 432 | 283 | 0.04% | -149 |
| PUMA BIOTECHNOLOGY INC | 250,000 | 250,000 | 0 | 815 | 638 | 0.09% | -177 |
| CULLINAN THERAPEUTICS INC(CGEM) | 263,817 | 263,817 | 0 | 4,601 | 4,416 | 0.60% | -185 |
| PASSAGE BIO INC | 264,266 | 0 | -264,266 | 210 | 0 | — | -210 |
| RAPT THERAPEUTICS INC | 75,000 | 0 | -75,000 | 229 | 0 | — | -229 |
| ARCA BIOPHARMA INC | 72,484 | 0 | -72,484 | 278 | 0 | — | -278 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 423,155 | 472,390 | +49,235 | 8,129 | 7,842 | 1.07% | -287 |
| PROMIS NEUROSCIENCES INC | 265,958 | 30,643 | -235,315 | 399 | 38 | 0.01% | -361 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 202,599 | 212,974 | +10,375 | 1,917 | 1,491 | 0.20% | -426 |
| INSMED INC(INSM)(Put) | 8,700 | 0 | -8,700 | 583 | 0 | — | -583 |
| ALX ONCOLOGY HLDGS INC(Call) | 100,000 | 0 | -100,000 | 603 | 0 | — | -603 |
| IMMATICS N.V(IMTX) | 300,000 | 250,000 | -50,000 | 3,486 | 2,853 | 0.39% | -633 |
| CONTEXT THERAPEUTICS INC | 1,619,140 | 1,321,153 | -297,987 | 3,246 | 2,589 | 0.35% | -657 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 18,020 | — | +18,020 |
| ASTRIA THERAPEUTICS INC | 0 | 725,106 | +725,106 | 0 | 7,983 | 1.09% | +7,983 |
| KYVERNA THERAPEUTICS INC | 200,000 | 119,900 | -80,100 | 1,500 | 586 | 0.08% | -914 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 300,512 | +300,512 | 0 | 1,893 | 0.26% | +1,893 |
| VAXCYTE INC(PCVX)(Call) | 15,000 | 0 | -15,000 | 1,133 | 0 | — | -1,133 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Put) | 150,000 | 0 | -150,000 | 1,203 | 0 | — | -1,203 |
| TANGO THERAPEUTICS INC(TNGX) | 150,274 | 0 | -150,274 | 1,289 | 0 | — | -1,289 |
| ROIVANT SCIENCES LTD(ROIV) | 351,587 | 201,587 | -150,000 | 3,716 | 2,326 | 0.32% | -1,390 |
| ADC THERAPEUTICS SA | 474,744 | 0 | -474,744 | 1,500 | 0 | — | -1,500 |
| ARYA SCIENCES ACQU CORP IV | 133,500 | 0 | -133,500 | 1,530 | 0 | — | -1,530 |
| MERSANA THERAPEUTICS INC | 767,000 | 0 | -767,000 | 1,542 | 0 | — | -1,542 |
| FULCRUM THERAPEUTICS INC(Call) | 250,000 | 0 | -250,000 | 1,550 | 0 | — | -1,550 |
| ZYMEWORKS INC(ZYME) | 191,127 | 0 | -191,127 | 1,626 | 0 | — | -1,626 |
| RAPT THERAPEUTICS INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIR BIOTECHNOLOGY INC(VIR) | 200,000 | 0 | -200,000 | 1,780 | 0 | — | -1,780 |
| TWIST BIOSCIENCE CORP(TWST)(Call) | 45,000 | 0 | -45,000 | 2,218 | 0 | — | -2,218 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 155,000 | 75,000 | -80,000 | 5,299 | 2,925 | 0.40% | -2,374 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 515,000 | 400,000 | -115,000 | 23,067 | 20,440 | 2.79% | -2,627 |
| IMMUNOVANT INC(IMVT) | 346,088 | 225,000 | -121,088 | 9,137 | 6,415 | 0.88% | -2,722 |
| SANA BIOTECHNOLOGY INC(SANA)(Put) | 521,000 | 0 | -521,000 | 2,845 | 0 | — | -2,845 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 275,000 | 0 | -275,000 | 2,976 | 0 | — | -2,975 |
| BLACK DIAMOND THERAPEUTICS I | 650,000 | 0 | -650,000 | 3,029 | 0 | — | -3,029 |
| SAVARA INC(SVRA) | 1,546,850 | 700,000 | -846,850 | 6,234 | 2,968 | 0.41% | -3,266 |