Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARUNA THERAPEUTICS INC | 225,688 | 225,688 | 0 | 38,162 | 71,433 | 44.49% | +33,271 |
| ALPINE IMMUNE SCIENCES INC | 182,280 | 263,940 | +81,660 | 2,087 | 5,031 | 3.13% | +2,944 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 96,100 | +96,100 | 0 | 2,837 | 1.77% | +2,837 |
| EXSCIENTIA PLC | 859,892 | 859,892 | 0 | 3,887 | 5,512 | 3.43% | +1,625 |
| PACIFIC BIOSCIENCES CALIF IN | 136,655 | 274,488 | +137,833 | 1,141 | 2,693 | 1.68% | +1,552 |
| KALVISTA PHARMACEUTICALS INC | 234,573 | 304,277 | +69,704 | 2,259 | 3,727 | 2.32% | +1,468 |
| XENON PHARMACEUTICALS INC(XENE) | 106,680 | 106,680 | 0 | 3,644 | 4,914 | 3.06% | +1,269 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,070 | 40,070 | 0 | 919 | 1,842 | 1.15% | +923 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 1,074 | 1,639 | 1.02% | +565 |
| MERUS N V | 137,038 | 137,038 | 0 | 3,231 | 3,769 | 2.35% | +537 |
| AEROVATE THERAPEUTICS INC | 47,936 | 47,936 | 0 | 650 | 1,085 | 0.68% | +434 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 201 | 625 | 0.39% | +423 |
| CABALETTA BIO INC | 47,150 | 47,150 | 0 | 718 | 1,070 | 0.67% | +353 |
| GERON CORP(GERN) | 753,550 | 913,550 | +160,000 | 1,598 | 1,928 | 1.20% | +330 |
| ACADIA PHARMACEUTICALS INC | 29,984 | 29,984 | 0 | 625 | 939 | 0.58% | +314 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,182 | +1,182 | 0 | 273 | 0.17% | +273 |
| SOMALOGIC INC | 1,696,558 | 1,696,558 | 0 | 4,055 | 4,292 | 2.67% | +238 |
| ILLUMINA INC(ILMN) | 119,196 | 119,196 | 0 | 16,363 | 16,597 | 10.34% | +234 |
| INCYTE CORP(INCY) | 32,022 | 32,022 | 0 | 1,850 | 2,011 | 1.25% | +161 |
| EXELIXIS INC(EXEL) | 64,200 | 64,200 | 0 | 1,403 | 1,540 | 0.96% | +137 |
| BOLT BIOTHERAPEUTICS INC | 1,166,952 | 1,166,952 | 0 | 1,214 | 1,307 | 0.81% | +93 |
| ATHIRA PHARMA INC | 180,000 | 180,000 | 0 | 364 | 437 | 0.27% | +74 |
| EARGO INC | 147,904 | 147,904 | 0 | 321 | 383 | 0.24% | +62 |
| AFFIMED N V | 372,472 | 372,472 | 0 | 178 | 233 | 0.14% | +55 |
| BIOMEA FUSION INC | 40,000 | 40,000 | 0 | 550 | 581 | 0.36% | +30 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,615 | 3,615 | 0 | 320 | 349 | 0.22% | +29 |
| KODIAK SCIENCES INC(KOD) | 19,622 | 19,622 | 0 | 35 | 60 | 0.04% | +24 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,521 | 12,521 | 0 | 58 | 71 | 0.04% | +14 |
| CERUS CORP | 14,172 | 14,172 | 0 | 23 | 31 | 0.02% | +8 |
| BEIGENE LTD(ONC) | 12,022 | 12,022 | 0 | 2,162 | 2,168 | 1.35% | +6 |
| FIBROGEN INC | 62,106 | 62,106 | 0 | 54 | 55 | 0.03% | +1 |
| GALERA THERAPEUTICS INC(GRTX) | 613,223 | 613,223 | 0 | 107 | 89 | 0.06% | -18 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 17,847 | 17,847 | 0 | 126 | 107 | 0.07% | -19 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 775 | 741 | 0.46% | -35 |
| DBV TECHNOLOGIES S A | 370,950 | 370,950 | 0 | 504 | 353 | 0.22% | -151 |
| ARGENX SE(ARGX) | 1,430 | 1,430 | 0 | 703 | 544 | 0.34% | -159 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 368,665 | 0 | 12,081 | 11,908 | 7.42% | -173 |
| AKERO THERAPEUTICS INC | 4,425 | 0 | -4,425 | 224 | 0 | — | -224 |
| OCULIS HOLDING AG | 606,684 | 518,933 | -87,751 | 6,674 | 5,828 | 3.63% | -846 |
| REPLIMUNE GROUP INC(REPL) | 184,739 | 184,739 | 0 | 3,161 | 1,557 | 0.97% | -1,604 |
| SEAGEN INC | 47,096 | 0 | -47,096 | 9,991 | 0 | — | -9,991 |