Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM)(Call) | 347,200 | 5,070 | -342,130 | 9,420 | 33,969 | — | +24,549 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 1,500 | +1,500 | 0 | 36,450 | — | +36,450 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 4,225 | +4,225 | 0 | 17,475 | — | +17,475 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 136,700 | 1,500 | -135,200 | 20,430 | 36,450 | — | +16,020 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Call) | 0 | 1,000 | +1,000 | 0 | 13,767 | — | +13,767 |
| ENLIVEN THERAPEUTICS INC | 0 | 586,552 | +586,552 | 0 | 13,708 | 4.28% | +13,708 |
| SAREPTA THERAPEUTICS INC(SRPT) | 152,278 | 203,612 | +51,334 | 19,714 | 32,171 | 10.04% | +12,457 |
| AMGEN INC(AMGN) | 0 | 38,300 | +38,300 | 0 | 11,967 | 3.73% | +11,967 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 21,800 | 3,000 | -18,800 | 1,330 | 12,408 | — | +11,078 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 138,262 | +138,262 | 0 | 7,329 | 2.29% | +7,329 |
| CARTESIAN THERAPEUTICS INC | 0 | 242,370 | +242,370 | 0 | 6,546 | 2.04% | +6,546 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 40,000 | +40,000 | 0 | 5,507 | 1.72% | +5,507 |
| NURIX THERAPEUTICS INC(NRIX) | 300,000 | 440,500 | +140,500 | 4,410 | 9,193 | 2.87% | +4,783 |
| REZOLUTE INC | 0 | 903,744 | +903,744 | 0 | 3,886 | 1.21% | +3,886 |
| NUVALENT INC(NUVL) | 0 | 151,601 | +151,601 | 0 | 11,500 | 3.59% | +11,500 |
| SILENCE THERAPEUTICS PLC | 0 | 506,665 | +506,665 | 0 | 3,293 | 1.03% | +3,293 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 230,000 | +230,000 | 0 | 3,259 | 1.02% | +3,259 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 389,400 | 6,000 | -383,400 | 12,040 | 15,198 | — | +3,158 |
| G1 THERAPEUTICS INC(Put) | 0 | 12,864 | +12,864 | 0 | 2,933 | — | +2,933 |
| INSMED INC(INSM)(Put) | 70,900 | 709 | -70,191 | 1,924 | 4,750 | — | +2,827 |
| G1 THERAPEUTICS INC(Call) | 0 | 12,248 | +12,248 | 0 | 2,793 | — | +2,793 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 1,000 | +1,000 | 0 | 2,640 | — | +2,640 |
| TERNS PHARMACEUTICALS INC | 0 | 458,497 | +458,497 | 0 | 3,122 | 0.97% | +3,122 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 145,000 | +145,000 | 0 | 2,208 | 0.69% | +2,208 |
| SANA BIOTECHNOLOGY INC(SANA)(Call) | 0 | 4,000 | +4,000 | 0 | 2,184 | — | +2,184 |
| SANA BIOTECHNOLOGY INC(SANA)(Put) | 0 | 4,000 | +4,000 | 0 | 2,184 | — | +2,184 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 302,908 | +302,908 | 0 | 1,830 | 0.57% | +1,830 |
| INSMED INC(INSM) | 51,335 | 47,835 | -3,500 | 1,393 | 3,205 | 1.00% | +1,812 |
| AMGEN INC(AMGN)(Call) | 60,000 | 600 | -59,400 | 17,059 | 18,747 | — | +1,688 |
| LENZ THERAPEUTICS INC | 85,000 | 204,513 | +119,513 | 1,898 | 3,536 | 1.10% | +1,638 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 1,312,405 | +1,312,405 | 0 | 1,627 | 0.51% | +1,627 |
| Q32 BIO INC | 22,335 | 109,094 | +86,759 | 381 | 1,958 | 0.61% | +1,578 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Call) | 0 | 1,000 | +1,000 | 0 | 1,301 | — | +1,301 |
| PYXIS ONCOLOGY INC(Call) | 0 | 3,586 | +3,586 | 0 | 1,187 | — | +1,187 |
| ELEVATION ONCOLOGY INC | 148,089 | 690,089 | +542,000 | 760 | 1,863 | 0.58% | +1,104 |
| STRUCTURE THERAPEUTICS INC(Call) | 2,000 | 290 | -1,710 | 86 | 1,139 | — | +1,053 |
| TECTONIC THERAPEUTIC INC | 0 | 62,836 | +62,836 | 0 | 1,035 | 0.32% | +1,035 |
| DELCATH SYS INC | 0 | 100,370 | +100,370 | 0 | 840 | 0.26% | +840 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 1,000 | +1,000 | 0 | 15,800 | — | +15,800 |
| LYELL IMMUNOPHARMA INC | 0 | 526,066 | +526,066 | 0 | 763 | 0.24% | +763 |
| ELIEM THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 711 | 0.22% | +711 |
| VIRIDIAN THERAPEUTICS INC(VRDN)(Put) | 178,900 | 2,789 | -176,111 | 3,133 | 3,628 | — | +496 |
| SENSEI BIOTHERAPEUTICS INC | 0 | 650,000 | +650,000 | 0 | 403 | 0.13% | +403 |
| ANNOVIS BIO INC(Put) | 251,900 | 5,517 | -246,383 | 2,998 | 3,178 | — | +180 |
| AEROVATE THERAPEUTICS INC(Call) | 0 | 1,000 | +1,000 | 0 | 166 | — | +166 |
| INFLARX NV | 0 | 704,987 | +704,987 | 0 | 1,227 | 0.38% | +1,227 |
| VERU INC | 946,382 | 946,382 | 0 | 663 | 796 | 0.25% | +134 |
| IMMATICS N.V(IMTX) | 49,415 | 49,415 | 0 | 519 | 574 | 0.18% | +55 |
| CHEMOMAB THERAPEUTICS LTD | 213,392 | 213,392 | 0 | 166 | 196 | 0.06% | +30 |
| CYTOMX THERAPEUTICS INC | 0 | 8,924 | +8,924 | 0 | 11 | 0.00% | +11 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 100,609 | +100,609 | 0 | 1,063 | 0.33% | +1,063 |
| STOKE THERAPEUTICS INC(STOK) | 6,816 | 6,816 | 0 | 92 | 92 | 0.03% | 0 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNLOGIC INC | 0 | 20,448 | +20,448 | 0 | 31 | 0.01% | +31 |
| ASLAN PHARMACEUTICALS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINCH THERAPEUTICS GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAINSTORM CELL THERAPEUTICS | 90,242 | 90,242 | 0 | 51 | 31 | 0.01% | -20 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANEBULO PHARMACEUTICALS INC | 157,862 | 157,862 | 0 | 453 | 431 | 0.13% | -22 |
| RELMADA THERAPEUTICS INC | 40,369 | 40,369 | 0 | 188 | 121 | 0.04% | -67 |
| RAPT THERAPEUTICS INC(Call) | 87,200 | 2,000 | -85,200 | 783 | 610 | — | -173 |
| TEMPEST THERAPEUTICS INC | 0 | 105,600 | +105,600 | 0 | 231 | 0.07% | +231 |
| ALLAKOS INC | 932,675 | 972,675 | +40,000 | 1,175 | 973 | 0.30% | -202 |
| MILESTONE PHARMACEUTICALS IN | 466,019 | 466,019 | 0 | 834 | 620 | 0.19% | -214 |
| ITEOS THERAPEUTICS INC | 0 | 78,574 | +78,574 | 0 | 1,166 | 0.36% | +1,166 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 518,386 | +518,386 | 0 | 8,030 | 2.51% | +8,030 |
| KEZAR LIFE SCIENCES INC | 0 | 868,992 | +868,992 | 0 | 521 | 0.16% | +521 |
| KARYOPHARM THERAPEUTICS INC | 409,355 | 409,355 | 0 | 618 | 355 | 0.11% | -263 |
| PROQR THRAPEUTICS N V SHS EURO | 483,583 | 483,583 | 0 | 1,098 | 803 | 0.25% | -295 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 332,013 | +332,013 | 0 | 8,410 | 2.62% | +8,410 |
| NYXOAH S A SHS | 50,699 | 50,699 | 0 | 684 | 357 | 0.11% | -327 |
| AVALO THERAPEUTICS INC(AVTX) | 46,648 | 54,730 | +8,082 | 1,015 | 682 | 0.21% | -332 |
| HOOKIPA PHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABEONA THERAPEUTICS INC(Call) | 67,500 | 171 | -67,329 | 489 | 73 | — | -417 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 274,551 | +274,551 | 0 | 522 | 0.16% | +522 |
| ACUMEN PHARMACEUTICALS INC | 0 | 266,435 | +266,435 | 0 | 645 | 0.20% | +645 |
| XENON PHARMACEUTICALS INC(XENE) | 107,187 | 107,187 | 0 | 4,614 | 4,179 | 1.30% | -435 |
| PROTARA THERAPEUTICS INC | 202,701 | 180,712 | -21,989 | 813 | 376 | 0.12% | -437 |
| GLYCOMIMETICS INC(Put) | 172,800 | 0 | -172,800 | 518 | 0 | — | -518 |
| GLYCOMIMETICS INC(Call) | 172,800 | 0 | -172,800 | 518 | 0 | — | -518 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Put) | 186,400 | 0 | -186,400 | 529 | 0 | — | -529 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,443,181 | 0 | 1,804 | 1,176 | 0.37% | -628 |
| JASPER THERAPEUTICS INC | 105,175 | 105,175 | 0 | 3,088 | 2,387 | 0.74% | -700 |
| WAVE LIFE SCIENCES LTD(WVE) | 590,088 | 575,088 | -15,000 | 3,641 | 2,870 | 0.90% | -771 |
| SAGIMET BIOSCIENCES INC | 412,565 | 412,565 | 0 | 2,236 | 1,411 | 0.44% | -825 |
| ALEXANDRIA REAL ESTATE EQ IN(Put) | 73,300 | 733 | -72,567 | 9,449 | 8,574 | — | -875 |
| RAPT THERAPEUTICS INC | 154,625 | 154,625 | 0 | 1,389 | 472 | 0.15% | -917 |
| CYTOKINETICS INC(CYTK) | 145,147 | 170,147 | +25,000 | 10,176 | 9,219 | 2.88% | -958 |
| AVROBIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LARIMAR THERAPEUTICS INC | 438,528 | 323,528 | -115,000 | 3,328 | 2,346 | 0.73% | -983 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 1,860 | +1,860 | 0 | 6,043 | — | +6,043 |
| TOURMALINE BIO INC | 108,483 | 108,483 | 0 | 2,484 | 1,395 | 0.44% | -1,089 |
| IBIO INC | 600,000 | 600,000 | 0 | 2,436 | 1,266 | 0.40% | -1,170 |
| VOYAGER THERAPEUTICS INC | 0 | 55,857 | +55,857 | 0 | 442 | 0.14% | +442 |
| NUVATION BIO INC(NUVB) | 633,282 | 358,282 | -275,000 | 2,305 | 1,046 | 0.33% | -1,259 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 589,642 | 489,642 | -100,000 | 5,843 | 4,554 | 1.42% | -1,290 |
| KODIAK SCIENCES INC(KOD) | 476,586 | 476,586 | 0 | 2,507 | 1,120 | 0.35% | -1,387 |
| CERVOMED INC | 237,345 | 237,345 | 0 | 5,530 | 4,063 | 1.27% | -1,467 |