Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 138,262 | +138,262 | 0 | 7,329 | 2.29% | +7,329 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 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(RZLT) | 0 | 903,744 | +903,744 | 0 | 3,886 | 1.21% | +3,886 |
| NUVALENT INC | 101,601 | 151,601 | +50,000 | 7,629 | 11,500 | 3.59% | +3,871 |
| SILENCE THERAPEUTICS PLC(SLN) | 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 |
| TERNS PHARMACEUTICALS INC | 88,497 | 458,497 | +370,000 | 581 | 3,122 | 0.97% | +2,542 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 145,000 | +145,000 | 0 | 2,208 | 0.69% | +2,208 |
| 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 |
| LENZ THERAPEUTICS INC(LENZ) | 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(FIXX) | 22,335 | 109,094 | +86,759 | 381 | 1,958 | 0.61% | +1,578 |
| ELEVATION ONCOLOGY INC | 148,089 | 690,089 | +542,000 | 760 | 1,863 | 0.58% | +1,104 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 62,836 | +62,836 | 0 | 1,035 | 0.32% | +1,035 |
| DELCATH SYS INC(DCTH) | 0 | 100,370 | +100,370 | 0 | 840 | 0.26% | +840 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 526,066 | +526,066 | 0 | 763 | 0.24% | +763 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 100,000 | +100,000 | 0 | 711 | 0.22% | +711 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 0 | 650,000 | +650,000 | 0 | 403 | 0.13% | +403 |
| INFLARX NV(IFRX) | 704,987 | 704,987 | 0 | 1,086 | 1,227 | 0.38% | +141 |
| VERU INC(VERU) | 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(CTMX) | 0 | 8,924 | +8,924 | 0 | 11 | 0.00% | +11 |
| ROIVANT SCIENCES LTD(ROIV) | 100,609 | 100,609 | 0 | 1,060 | 1,063 | 0.33% | +3 |
| STOKE THERAPEUTICS INC(STOK) | 6,816 | 6,816 | 0 | 92 | 92 | 0.03% | 0 |
| LONGBOARD PHARMACEUTICALS IN | 236 | 0 | -236 | 5 | 0 | — | -5 |
| SYNLOGIC INC(SYBX) | 20,448 | 20,448 | 0 | 37 | 31 | 0.01% | -6 |
| ASLAN PHARMACEUTICALS LTD | 35,420 | 0 | -35,420 | 6 | 0 | — | -6 |
| TYRA BIOSCIENCES INC(TYRA) | 501 | 0 | -501 | 8 | 0 | — | -8 |
| FINCH THERAPEUTICS GROUP INC | 6,892 | 0 | -6,892 | 18 | 0 | — | -18 |
| BRAINSTORM CELL THERAPEUTICS | 90,242 | 90,242 | 0 | 51 | 31 | 0.01% | -20 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,047 | 0 | -1,047 | 22 | 0 | — | -22 |
| ANEBULO PHARMACEUTICALS INC | 157,862 | 157,862 | 0 | 453 | 431 | 0.13% | -22 |
| RELMADA THERAPEUTICS INC(RLMD) | 40,369 | 40,369 | 0 | 188 | 121 | 0.04% | -67 |
| TEMPEST THERAPEUTICS INC(TPST) | 105,600 | 105,600 | 0 | 413 | 231 | 0.07% | -182 |
| ALLAKOS INC | 932,675 | 972,675 | +40,000 | 1,175 | 973 | 0.30% | -202 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 466,019 | 466,019 | 0 | 834 | 620 | 0.19% | -214 |
| ITEOS THERAPEUTICS INC | 101,325 | 78,574 | -22,751 | 1,382 | 1,166 | 0.36% | -216 |
| CATALYST PHARMACEUTICALS INC | 518,386 | 518,386 | 0 | 8,263 | 8,030 | 2.51% | -233 |
| KEZAR LIFE SCIENCES INC | 868,992 | 868,992 | 0 | 783 | 521 | 0.16% | -262 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 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) | 282,013 | 332,013 | +50,000 | 8,720 | 8,410 | 2.62% | -310 |
| 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 | 530,776 | 0 | -530,776 | 378 | 0 | — | -378 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 331,451 | 274,551 | -56,900 | 941 | 522 | 0.16% | -420 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 266,435 | 266,435 | 0 | 1,079 | 645 | 0.20% | -434 |
| XENON PHARMACEUTICALS INC(XENE) | 107,187 | 107,187 | 0 | 4,614 | 4,179 | 1.30% | -435 |
| PROTARA THERAPEUTICS INC(TARA) | 202,701 | 180,712 | -21,989 | 813 | 376 | 0.12% | -437 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,443,181 | 0 | 1,804 | 1,176 | 0.37% | -628 |
| JASPER THERAPEUTICS INC(JSPR) | 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(SGMT) | 412,565 | 412,565 | 0 | 2,236 | 1,411 | 0.44% | -825 |
| 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 | 754,061 | 0 | -754,061 | 965 | 0 | — | -965 |
| LARIMAR THERAPEUTICS INC(LRMR) | 438,528 | 323,528 | -115,000 | 3,328 | 2,346 | 0.73% | -983 |
| TOURMALINE BIO INC | 108,483 | 108,483 | 0 | 2,484 | 1,395 | 0.44% | -1,089 |
| IBIO INC(IBIO) | 600,000 | 600,000 | 0 | 2,436 | 1,266 | 0.40% | -1,170 |
| VOYAGER THERAPEUTICS INC(VYGR) | 180,857 | 55,857 | -125,000 | 1,684 | 442 | 0.14% | -1,242 |
| 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(CRVO) | 237,345 | 237,345 | 0 | 5,530 | 4,063 | 1.27% | -1,467 |
| PYXIS ONCOLOGY INC(PYXS) | 1,662,408 | 1,662,408 | 0 | 7,082 | 5,503 | 1.72% | -1,579 |
| DISC MEDICINE INC(IRON) | 25,372 | 0 | -25,372 | 1,580 | 0 | — | -1,580 |
| IMMUNIC INC(IMUX) | 1,612,378 | 493,496 | -1,118,882 | 2,128 | 548 | 0.17% | -1,581 |
| MIND MEDICINE MINDMED INC | 297,481 | 162,481 | -135,000 | 2,796 | 1,171 | 0.37% | -1,625 |
| IMMUNOVANT INC(IMVT) | 276,925 | 276,925 | 0 | 8,947 | 7,311 | 2.28% | -1,637 |
| VENTYX BIOSCIENCES INC | 507,647 | 442,647 | -65,000 | 2,792 | 1,023 | 0.32% | -1,770 |
| ASTRIA THERAPEUTICS INC | 140,687 | 0 | -140,687 | 1,980 | 0 | — | -1,980 |
| CYBIN INC(HELP) | 13,953,488 | 13,953,488 | 0 | 5,770 | 3,781 | 1.18% | -1,988 |
| APELLIS PHARMACEUTICALS INC COM | 35,092 | 0 | -35,092 | 2,063 | 0 | — | -2,063 |
| UNIQURE NV(QURE) | 469,133 | 0 | -469,133 | 2,439 | 0 | — | -2,439 |
| AEON BIOPHARMA INC | 257,977 | 257,977 | 0 | 2,993 | 271 | 0.08% | -2,722 |
| VERONA PHARMA PLC | 375,310 | 201,116 | -174,194 | 6,039 | 2,908 | 0.91% | -3,131 |
| ABEONA THERAPEUTICS INC(ABEO) | 888,593 | 768,593 | -120,000 | 6,442 | 3,259 | 1.02% | -3,183 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 291,701 | 183,701 | -108,000 | 5,181 | 1,530 | 0.48% | -3,650 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 297,096 | 197,096 | -100,000 | 8,004 | 4,243 | 1.32% | -3,760 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 643,751 | 588,818 | -54,933 | 30,134 | 26,373 | 8.23% | -3,761 |
| MACROGENICS INC(MGNX) | 318,167 | 200,079 | -118,088 | 4,683 | 850 | 0.27% | -3,833 |
| MARINUS PHARMACEUTICALS INC | 537,925 | 706,154 | +168,229 | 4,863 | 826 | 0.26% | -4,037 |
| ACELYRIN INC | 1,564,340 | 1,475,074 | -89,266 | 10,559 | 6,505 | 2.03% | -4,054 |
| TARSUS PHARMACEUTICALS INC(TARS) | 710,277 | 800,277 | +90,000 | 25,819 | 21,752 | 6.79% | -4,067 |
| SOLENO THERAPEUTICS INC | 565,411 | 445,451 | -119,960 | 24,200 | 18,174 | 5.67% | -6,025 |
| LYRA THERAPEUTICS INC | 1,056,829 | 1,056,829 | 0 | 6,573 | 292 | 0.09% | -6,281 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 51,541 | 0 | -51,541 | 7,703 | 0 | — | -7,703 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 559,271 | 309,540 | -249,731 | 21,946 | 14,007 | 4.37% | -7,939 |
| ANNEXON INC(ANNX) | 1,405,000 | 380,000 | -1,025,000 | 10,074 | 1,862 | 0.58% | -8,212 |
| AEROVATE THERAPEUTICS INC | 367,965 | 367,965 | 0 | 10,881 | 611 | 0.19% | -10,270 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 168,388 | 0 | -168,388 | 10,275 | 0 | — | -10,275 |
| ALPINE IMMUNE SCIENCES INC | 261,365 | 0 | -261,365 | 10,361 | 0 | — | -10,361 |