Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPINE IMMUNE SCIENCES INC | 0 | 182,280 | +182,280 | 0 | 2,087 | 1.69% | +2,087 |
| SEAGEN INC | 47,096 | 47,096 | 0 | 9,064 | 9,991 | 8.09% | +927 |
| KALVISTA PHARMACEUTICALS INC | 204,720 | 234,573 | +29,853 | 1,842 | 2,259 | 1.83% | +416 |
| GERON CORP(GERN) | 388,000 | 753,550 | +365,550 | 1,245 | 1,598 | 1.29% | +352 |
| ATHIRA PHARMA INC | 11,769 | 180,000 | +168,231 | 35 | 364 | 0.29% | +329 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,070 | 40,070 | 0 | 661 | 919 | 0.74% | +258 |
| CABALETTA BIO INC | 41,123 | 47,150 | +6,027 | 531 | 718 | 0.58% | +187 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,227 | 1,403 | 1.14% | +176 |
| ARGENX SE(ARGX) | 1,430 | 1,430 | 0 | 557 | 703 | 0.57% | +146 |
| SOMALOGIC INC | 1,696,558 | 1,696,558 | 0 | 3,919 | 4,055 | 3.28% | +136 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 743 | 775 | 0.63% | +32 |
| BEIGENE LTD(ONC) | 12,022 | 12,022 | 0 | 2,144 | 2,162 | 1.75% | +19 |
| AKERO THERAPEUTICS INC | 4,425 | 4,425 | 0 | 207 | 224 | 0.18% | +17 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,615 | 3,615 | 0 | 313 | 320 | 0.26% | +7 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 17,847 | 17,847 | 0 | 126 | 126 | 0.10% | +1 |
| CERUS CORP | 14,172 | 14,172 | 0 | 35 | 23 | 0.02% | -12 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,521 | 12,521 | 0 | 81 | 58 | 0.05% | -23 |
| AFFIMED N V | 372,472 | 372,472 | 0 | 223 | 178 | 0.14% | -45 |
| ACADIA PHARMACEUTICALS INC | 29,984 | 29,984 | 0 | 718 | 625 | 0.51% | -93 |
| KODIAK SCIENCES INC(KOD) | 19,622 | 19,622 | 0 | 135 | 35 | 0.03% | -100 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 315 | 201 | 0.16% | -114 |
| FIBROGEN INC | 62,106 | 62,106 | 0 | 168 | 54 | 0.04% | -114 |
| INCYTE CORP(INCY) | 32,022 | 32,022 | 0 | 1,993 | 1,850 | 1.50% | -143 |
| AEROVATE THERAPEUTICS INC | 47,936 | 47,936 | 0 | 822 | 650 | 0.53% | -172 |
| DBV TECHNOLOGIES S A | 370,950 | 370,950 | 0 | 705 | 504 | 0.41% | -200 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,182 | 0 | -1,182 | 273 | 0 | — | -273 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 1,494 | 1,214 | 0.98% | -280 |
| BIOMEA FUSION INC | 40,000 | 40,000 | 0 | 878 | 550 | 0.45% | -328 |
| REATA PHARMACEUTICALS INC | 3,300 | 0 | -3,300 | 336 | 0 | — | -336 |
| GITLAB INC(GTLB) | 6,910 | 0 | -6,910 | 353 | 0 | — | -353 |
| EARGO INC | 147,904 | 147,904 | 0 | 729 | 321 | 0.26% | -408 |
| PACIFIC BIOSCIENCES CALIF IN | 136,655 | 136,655 | 0 | 1,818 | 1,141 | 0.92% | -676 |
| MERUS N V | 151,000 | 137,038 | -13,962 | 3,976 | 3,231 | 2.62% | -744 |
| XENON PHARMACEUTICALS INC(XENE) | 114,380 | 106,680 | -7,700 | 4,404 | 3,644 | 2.95% | -759 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 12,973 | 12,081 | 9.78% | -892 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 2,034 | 1,074 | 0.87% | -960 |
| REPLIMUNE GROUP INC(REPL) | 184,739 | 184,739 | 0 | 4,290 | 3,161 | 2.56% | -1,129 |
| EXSCIENTIA PLC | 859,892 | 859,892 | 0 | 5,091 | 3,887 | 3.15% | -1,204 |
| OCULIS HOLDING AG | 651,100 | 606,684 | -44,416 | 8,028 | 6,674 | 5.40% | -1,355 |
| GALERA THERAPEUTICS INC(GRTX) | 613,223 | 613,223 | 0 | 1,913 | 107 | 0.09% | -1,806 |
| CHINOOK THERAPEUTICS INC | 113,950 | 0 | -113,950 | 4,378 | 0 | — | -4,378 |
| IVERIC BIO INC | 111,984 | 0 | -111,984 | 4,405 | 0 | — | -4,405 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 22,348 | 16,363 | 13.25% | -5,985 |
| KARUNA THERAPEUTICS INC | 225,688 | 225,688 | 0 | 48,940 | 38,162 | 30.90% | -10,779 |