Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZAI LAB LTD(ZLAB) | 55,000 | 235,000 | +180,000 | 953 | 5,673 | 4.89% | +4,720 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 11,123 | 14,747 | 12.70% | +3,624 |
| SOLENO THERAPEUTICS INC | 0 | 63,950 | +63,950 | 0 | 3,229 | 2.78% | +3,229 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 12,442 | 15,544 | 13.39% | +3,103 |
| ELIEM THERAPEUTICS INC | 0 | 463,654 | +463,654 | 0 | 2,360 | 2.03% | +2,360 |
| TOURMALINE BIO INC | 146,800 | 146,800 | 0 | 1,888 | 3,774 | 3.25% | +1,886 |
| BEIGENE LTD(ONC) | 23,022 | 23,022 | 0 | 3,285 | 5,169 | 4.45% | +1,884 |
| LONGBOARD PHARMACEUTICALS IN | 144,570 | 160,570 | +16,000 | 3,908 | 5,352 | 4.61% | +1,444 |
| REPLIMUNE GROUP INC(REPL) | 204,939 | 287,846 | +82,907 | 1,844 | 3,155 | 2.72% | +1,310 |
| BOLT PROJS HLDGS INC | 0 | 811,952 | +811,952 | 0 | 666 | 0.57% | +666 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 2,017 | 2,573 | 2.22% | +557 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 106,100 | 106,100 | 0 | 3,628 | 4,138 | 3.56% | +510 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,682 | 9,762 | +4,080 | 1,592 | 2,072 | 1.78% | +480 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 5,824 | 6,236 | 5.37% | +412 |
| INCYTE CORP(INCY) | 74,022 | 74,022 | 0 | 4,487 | 4,893 | 4.22% | +406 |
| BICYCLE THERAPEUTICS PLC | 17,300 | 31,585 | +14,285 | 350 | 715 | 0.62% | +365 |
| STANDARD BIOTOOLS INC | 1,883,179 | 1,883,179 | 0 | 3,333 | 3,635 | 3.13% | +301 |
| ARGENX SE(ARGX) | 0 | 430 | +430 | 0 | 233 | 0.20% | +233 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,443 | 1,666 | 1.44% | +223 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 3,820 | +3,820 | 0 | 212 | 0.18% | +212 |
| KYMERA THERAPEUTICS INC(KYMR) | 10,875 | 10,875 | 0 | 325 | 515 | 0.44% | +190 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 1,855 | 2,031 | 1.75% | +176 |
| OCULIS HOLDING AG | 436,378 | 436,378 | 0 | 5,215 | 5,350 | 4.61% | +135 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 699 | 784 | 0.68% | +85 |
| REVOLUTION MEDICINES INC(RVMD) | 7,300 | 7,300 | 0 | 283 | 331 | 0.29% | +48 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 106,680 | 0 | 4,159 | 4,200 | 3.62% | +41 |
| AEROVATE THERAPEUTICS INC | 47,936 | 47,936 | 0 | 80 | 100 | 0.09% | +21 |
| DBV TECHNOLOGIES S A | 185,475 | 185,475 | 0 | 149 | 130 | 0.11% | -19 |
| SPRINGWORKS THERAPEUTICS INC | 7,450 | 7,450 | 0 | 281 | 239 | 0.21% | -42 |
| FIBROGEN INC | 62,106 | 0 | -62,106 | 55 | 0 | — | -55 |
| KODIAK SCIENCES INC(KOD) | 31,922 | 0 | -31,922 | 75 | 0 | — | -75 |
| AFFIMED N V | 37,247 | 37,247 | 0 | 203 | 125 | 0.11% | -78 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 1,673 | 1,584 | 1.36% | -90 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 875 | 756 | 0.65% | -119 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,815 | 10,815 | 0 | 890 | 760 | 0.65% | -130 |
| ABCELLERA BIOLOGICS INC(ABCL) | 50,971 | 0 | -50,971 | 151 | 0 | — | -151 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 253 | 76 | 0.07% | -177 |
| BIOMEA FUSION INC | 40,000 | 0 | -40,000 | 180 | 0 | — | -180 |
| IMMATICS N.V(IMTX) | 15,700 | 0 | -15,700 | 182 | 0 | — | -182 |
| EXSCIENTIA PLC | 859,892 | 859,892 | 0 | 4,385 | 4,196 | 3.62% | -189 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,750 | 0 | -6,750 | 229 | 0 | — | -229 |
| GRAIL INC(GRAL) | 19,866 | 0 | -19,866 | 305 | 0 | — | -305 |
| ROIVANT SCIENCES LTD(ROIV) | 32,470 | 0 | -32,470 | 343 | 0 | — | -343 |
| CABALETTA BIO INC | 47,150 | 0 | -47,150 | 353 | 0 | — | -353 |
| PACIFIC BIOSCIENCES CALIF IN | 274,488 | 0 | -274,488 | 376 | 0 | — | -376 |
| ATHIRA PHARMA INC | 180,000 | 0 | -180,000 | 477 | 0 | — | -477 |
| KALVISTA PHARMACEUTICALS INC | 219,277 | 154,522 | -64,755 | 2,583 | 1,789 | 1.54% | -794 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 1,876 | 1,066 | 0.92% | -809 |
| MERUS N V | 120,038 | 120,038 | 0 | 7,103 | 5,997 | 5.17% | -1,106 |