Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARSUS PHARMACEUTICALS INC(TARS) | 800,277 | 1,030,277 | +230,000 | 21,752 | 33,886 | 10.52% | +12,134 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 499,977 | +499,977 | 0 | 11,374 | 3.53% | +11,374 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 179,000 | +179,000 | 0 | 9,943 | 3.09% | +9,943 |
| ARCUS BIOSCIENCES INC(RCUS) | 145,000 | 744,000 | +599,000 | 2,208 | 11,376 | 3.53% | +9,167 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 302,247 | +302,247 | 0 | 8,889 | 2.76% | +8,889 |
| AVALO THERAPEUTICS INC(AVTX) | 54,730 | 970,359 | +915,629 | 682 | 9,218 | 2.86% | +8,536 |
| INSMED INC(INSM) | 47,835 | 154,835 | +107,000 | 3,205 | 11,303 | 3.51% | +8,098 |
| BLUEPRINT MEDICINES CORP | 0 | 85,000 | +85,000 | 0 | 7,863 | 2.44% | +7,863 |
| TECTONIC THERAPEUTIC INC(TECX) | 62,836 | 267,145 | +204,309 | 1,035 | 8,094 | 2.51% | +7,060 |
| STRUCTURE THERAPEUTICS INC | 0 | 115,200 | +115,200 | 0 | 5,056 | 1.57% | +5,056 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 693,350 | +693,350 | 0 | 4,909 | 1.52% | +4,909 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 300,000 | +300,000 | 0 | 4,563 | 1.42% | +4,563 |
| EVOLUS INC(EOLS) | 0 | 258,279 | +258,279 | 0 | 4,184 | 1.30% | +4,184 |
| CYBIN INC(HELP) | 0 | 367,195 | +367,195 | 0 | 3,264 | 1.01% | +3,264 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,741 | +8,741 | 0 | 2,404 | 0.75% | +2,404 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 257,216 | +257,216 | 0 | 2,325 | 0.72% | +2,325 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 180,000 | +180,000 | 0 | 2,180 | 0.68% | +2,180 |
| RENEO PHARMACEUTICALS INC | 0 | 1,025,668 | +1,025,668 | 0 | 1,744 | 0.54% | +1,744 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 311,593 | +311,593 | 0 | 1,651 | 0.51% | +1,651 |
| BEIGENE LTD(ONC) | 0 | 88,167 | +88,167 | 0 | 1,641 | 0.51% | +1,641 |
| WAVE LIFE SCIENCES LTD(WVE) | 575,088 | 544,265 | -30,823 | 2,870 | 4,463 | 1.39% | +1,593 |
| TOURMALINE BIO INC | 108,483 | 108,483 | 0 | 1,395 | 2,789 | 0.87% | +1,394 |
| LENZ THERAPEUTICS INC(LENZ) | 204,513 | 204,513 | 0 | 3,536 | 4,855 | 1.51% | +1,319 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 92,000 | +92,000 | 0 | 1,098 | 0.34% | +1,098 |
| BIOMX INC(PHGE) | 0 | 893,000 | +893,000 | 0 | 911 | 0.28% | +911 |
| VERVE THERAPEUTICS INC | 0 | 170,000 | +170,000 | 0 | 823 | 0.26% | +823 |
| ABEONA THERAPEUTICS INC(ABEO) | 768,593 | 583,593 | -185,000 | 3,259 | 3,688 | 1.15% | +429 |
| REZOLUTE INC(RZLT) | 903,744 | 887,230 | -16,514 | 3,886 | 4,303 | 1.34% | +417 |
| MARINUS PHARMACEUTICALS INC | 706,154 | 706,154 | 0 | 826 | 1,243 | 0.39% | +417 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 274,551 | 274,551 | 0 | 522 | 890 | 0.28% | +368 |
| KEZAR LIFE SCIENCES INC | 868,992 | 1,068,992 | +200,000 | 521 | 827 | 0.26% | +305 |
| ACHILLES THERAPEUTICS PLC | 1,443,181 | 1,443,181 | 0 | 1,176 | 1,472 | 0.46% | +296 |
| CATALYST PHARMACEUTICALS INC | 518,386 | 417,850 | -100,536 | 8,030 | 8,307 | 2.58% | +277 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 75,000 | +75,000 | 0 | 268 | 0.08% | +268 |
| IMMUNIC INC(IMUX) | 493,496 | 493,496 | 0 | 548 | 814 | 0.25% | +266 |
| HOOKIPA PHARMA INC | 0 | 53,076 | +53,076 | 0 | 228 | 0.07% | +228 |
| ELIEM THERAPEUTICS INC(CLYM) | 100,000 | 175,100 | +75,100 | 711 | 891 | 0.28% | +180 |
| AEROVATE THERAPEUTICS INC | 367,965 | 367,965 | 0 | 611 | 769 | 0.24% | +158 |
| CHEMOMAB THERAPEUTICS LTD | 213,392 | 213,392 | 0 | 196 | 335 | 0.10% | +139 |
| NYXOAH S A SHS | 50,699 | 50,699 | 0 | 357 | 484 | 0.15% | +127 |
| KODIAK SCIENCES INC(KOD) | 476,586 | 476,586 | 0 | 1,120 | 1,244 | 0.39% | +124 |
| ROIVANT SCIENCES LTD(ROIV) | 100,609 | 100,609 | 0 | 1,063 | 1,161 | 0.36% | +98 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 466,019 | 466,019 | 0 | 620 | 708 | 0.22% | +89 |
| SILENCE THERAPEUTICS PLC(SLN) | 506,665 | 587,343 | +80,678 | 3,293 | 3,374 | 1.05% | +81 |
| NEKTAR THERAPEUTICS(NKTR) | 1,312,405 | 1,312,405 | 0 | 1,627 | 1,706 | 0.53% | +79 |
| PROQR THRAPEUTICS N V SHS EURO | 483,583 | 483,583 | 0 | 803 | 880 | 0.27% | +77 |
| DELCATH SYS INC(DCTH) | 100,370 | 100,370 | 0 | 840 | 906 | 0.28% | +66 |
| IBIO INC(IBIO) | 600,000 | 600,000 | 0 | 1,266 | 1,332 | 0.41% | +66 |
| XENON PHARMACEUTICALS INC(XENE) | 107,187 | 107,187 | 0 | 4,179 | 4,220 | 1.31% | +41 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 266,435 | 266,435 | 0 | 645 | 661 | 0.21% | +16 |
| RELMADA THERAPEUTICS INC(RLMD) | 40,369 | 40,369 | 0 | 121 | 131 | 0.04% | +10 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC | 257,977 | 257,977 | 0 | 271 | 271 | 0.08% | 0 |
| SYNLOGIC INC(SYBX) | 20,448 | 20,448 | 0 | 31 | 30 | 0.01% | -0 |
| CYTOMX THERAPEUTICS INC(CTMX) | 8,924 | 8,924 | 0 | 11 | 11 | 0.00% | -0 |
| STOKE THERAPEUTICS INC(STOK) | 6,816 | 6,816 | 0 | 92 | 84 | 0.03% | -8 |
| IMMATICS N.V(IMTX) | 49,415 | 49,415 | 0 | 574 | 564 | 0.18% | -10 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 650,000 | 650,000 | 0 | 403 | 389 | 0.12% | -14 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 409,355 | 409,355 | 0 | 355 | 340 | 0.11% | -15 |
| LYRA THERAPEUTICS INC | 1,056,829 | 1,056,829 | 0 | 292 | 272 | 0.08% | -21 |
| BRAINSTORM CELL THERAPEUTICS | 90,242 | 0 | -90,242 | 31 | 0 | — | -31 |
| LYELL IMMUNOPHARMA INC(LYEL) | 526,066 | 526,066 | 0 | 763 | 726 | 0.23% | -37 |
| VERU INC(VERU) | 946,382 | 946,382 | 0 | 796 | 728 | 0.23% | -68 |
| TEMPEST THERAPEUTICS INC(TPST) | 105,600 | 105,600 | 0 | 231 | 148 | 0.05% | -83 |
| PROTARA THERAPEUTICS INC(TARA) | 180,712 | 155,712 | -25,000 | 376 | 285 | 0.09% | -91 |
| VOYAGER THERAPEUTICS INC(VYGR) | 55,857 | 55,857 | 0 | 442 | 327 | 0.10% | -115 |
| ANEBULO PHARMACEUTICALS INC | 157,862 | 157,862 | 0 | 431 | 305 | 0.09% | -126 |
| INFLARX NV(IFRX) | 704,987 | 704,987 | 0 | 1,227 | 1,079 | 0.33% | -148 |
| RAPT THERAPEUTICS INC | 154,625 | 154,625 | 0 | 472 | 311 | 0.10% | -161 |
| CYTOKINETICS INC(CYTK) | 170,147 | 170,147 | 0 | 9,219 | 8,984 | 2.79% | -235 |
| ALLAKOS INC | 972,675 | 972,675 | 0 | 973 | 635 | 0.20% | -337 |
| SAGIMET BIOSCIENCES INC(SGMT) | 412,565 | 387,565 | -25,000 | 1,411 | 1,074 | 0.33% | -337 |
| ITEOS THERAPEUTICS INC | 78,574 | 78,574 | 0 | 1,166 | 802 | 0.25% | -364 |
| TERNS PHARMACEUTICALS INC | 458,497 | 308,497 | -150,000 | 3,122 | 2,573 | 0.80% | -549 |
| COMPASS PATHWAYS PLC(CMPS) | 302,908 | 202,908 | -100,000 | 1,830 | 1,278 | 0.40% | -551 |
| MACROGENICS INC(MGNX) | 200,079 | 80,079 | -120,000 | 850 | 263 | 0.08% | -587 |
| VENTYX BIOSCIENCES INC | 442,647 | 192,647 | -250,000 | 1,023 | 420 | 0.13% | -603 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 197,096 | 197,096 | 0 | 4,243 | 3,640 | 1.13% | -603 |
| MIND MEDICINE MINDMED INC | 162,481 | 62,481 | -100,000 | 1,171 | 356 | 0.11% | -816 |
| NUVATION BIO INC(NUVB) | 358,282 | 83,282 | -275,000 | 1,046 | 191 | 0.06% | -855 |
| ENLIVEN THERAPEUTICS INC | 586,552 | 499,566 | -86,986 | 13,708 | 12,759 | 3.96% | -949 |
| CERVOMED INC(CRVO) | 237,345 | 202,345 | -35,000 | 4,063 | 2,954 | 0.92% | -1,109 |
| BRIDGEBIO PHARMA INC(BBIO) | 332,013 | 285,613 | -46,400 | 8,410 | 7,272 | 2.26% | -1,138 |
| JASPER THERAPEUTICS INC(JSPR) | 105,175 | 55,175 | -50,000 | 2,387 | 1,038 | 0.32% | -1,350 |
| ELEVATION ONCOLOGY INC | 690,089 | 690,089 | 0 | 1,863 | 414 | 0.13% | -1,449 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 183,701 | 0 | -183,701 | 1,530 | 0 | — | -1,530 |
| ANNEXON INC(ANNX) | 380,000 | 0 | -380,000 | 1,862 | 0 | — | -1,862 |
| Q32 BIO INC(FIXX) | 109,094 | 0 | -109,094 | 1,958 | 0 | — | -1,958 |
| LARIMAR THERAPEUTICS INC(LRMR) | 323,528 | 58,528 | -265,000 | 2,346 | 383 | 0.12% | -1,962 |
| PYXIS ONCOLOGY INC(PYXS) | 1,662,408 | 957,408 | -705,000 | 5,503 | 3,514 | 1.09% | -1,989 |
| INHIBRX BIOSCIENCES INC(INBX) | 230,000 | 42,123 | -187,877 | 3,259 | 660 | 0.20% | -2,599 |
| VERONA PHARMA PLC | 201,116 | 0 | -201,116 | 2,908 | 0 | — | -2,908 |
| ACELYRIN INC | 1,475,074 | 677,074 | -798,000 | 6,505 | 3,338 | 1.04% | -3,167 |
| NURIX THERAPEUTICS INC(NRIX) | 440,500 | 260,000 | -180,500 | 9,193 | 5,842 | 1.81% | -3,351 |
| CYBIN INC(HELP) | 13,953,488 | 0 | -13,953,488 | 3,781 | 0 | — | -3,781 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 489,642 | 0 | -489,642 | 4,554 | 0 | — | -4,554 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 588,818 | 426,913 | -161,905 | 26,373 | 21,815 | 6.77% | -4,558 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,000 | 0 | -40,000 | 5,507 | 0 | — | -5,507 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 242,370 | 52,193 | -190,177 | 6,546 | 841 | 0.26% | -5,705 |
| NUVALENT INC | 151,601 | 52,238 | -99,363 | 11,500 | 5,344 | 1.66% | -6,157 |