Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 0 | 135,000 | +135,000 | 0 | 58,055 | 6.69% | +58,055 |
| MERUS N V | 0 | 850,000 | +850,000 | 0 | 50,295 | 5.80% | +50,295 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,200,000 | +1,200,000 | 0 | 46,572 | 5.37% | +46,572 |
| DISC MEDICINE INC(IRON) | 0 | 925,000 | +925,000 | 0 | 41,690 | 4.80% | +41,690 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 750,000 | +750,000 | 0 | 32,978 | 3.80% | +32,978 |
| JANUX THERAPEUTICS INC(JANX) | 150,000 | 750,000 | +600,000 | 5,648 | 31,418 | 3.62% | +25,770 |
| NUVALENT INC | 0 | 195,000 | +195,000 | 0 | 14,793 | 1.70% | +14,793 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 375,000 | +375,000 | 0 | 14,621 | 1.68% | +14,621 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 300,000 | +300,000 | 0 | 14,298 | 1.65% | +14,298 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 1,050,000 | +1,050,000 | 0 | 14,186 | 1.63% | +14,186 |
| XENCOR INC(XNCR) | 650,000 | 1,500,000 | +850,000 | 14,385 | 28,395 | 3.27% | +14,011 |
| ERASCA INC(ERAS) | 0 | 5,900,000 | +5,900,000 | 0 | 13,924 | 1.60% | +13,924 |
| STRUCTURE THERAPEUTICS INC | 720,058 | 1,100,000 | +379,942 | 30,862 | 43,197 | 4.98% | +12,335 |
| SKYE BIOSCIENCE INC(SKYE) | 0 | 1,301,518 | +1,301,518 | 0 | 10,425 | 1.20% | +10,425 |
| VERA THERAPEUTICS INC(VERA) | 575,000 | 950,000 | +375,000 | 24,794 | 34,371 | 3.96% | +9,577 |
| BIOHAVEN LTD(BHVN) | 0 | 250,000 | +250,000 | 0 | 8,678 | 1.00% | +8,678 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,300,000 | +1,300,000 | 0 | 8,476 | 0.98% | +8,476 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 539,079 | +539,079 | 0 | 6,722 | 0.77% | +6,722 |
| ELEVATION ONCOLOGY INC | 1,000,000 | 3,850,000 | +2,850,000 | 5,130 | 10,395 | 1.20% | +5,265 |
| COMPASS PATHWAYS PLC(CMPS) | 257,980 | 1,159,030 | +901,050 | 1,814 | 7,001 | 0.81% | +5,187 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 208,910 | +208,910 | 0 | 4,373 | 0.50% | +4,373 |
| SPYRE THERAPEUTICS INC(SYRE) | 250,000 | 575,000 | +325,000 | 9,483 | 13,518 | 1.56% | +4,036 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 90,000 | +90,000 | 0 | 2,431 | 0.28% | +2,431 |
| TREVI THERAPEUTICS INC(TRVI) | 2,200,000 | 2,800,000 | +600,000 | 7,590 | 8,344 | 0.96% | +754 |
| NUVATION BIO INC(NUVB) | 66,666 | 66,666 | 0 | 23 | 11 | 0.00% | -12 |
| LEAP THERAPEUTICS INC(CYPH) | 39,500 | 0 | -39,500 | 105 | 0 | — | -105 |
| IO BIOTECH INC(IOBTQ) | 493,827 | 493,827 | 0 | 854 | 578 | 0.07% | -277 |
| NEXTCURE INC | 1,925,000 | 2,500,000 | +575,000 | 4,293 | 3,975 | 0.46% | -318 |
| IMMUNIC INC(IMUX) | 421,184 | 0 | -421,184 | 556 | 0 | — | -556 |
| ALLAKOS INC | 2,900,000 | 2,900,000 | 0 | 3,654 | 2,900 | 0.33% | -754 |
| UNICYCIVE THERAPEUTICS INC | 3,469,927 | 3,469,927 | 0 | 3,011 | 1,739 | 0.20% | -1,272 |
| ATYR PHARMA INC | 3,100,000 | 3,000,000 | -100,000 | 6,045 | 4,680 | 0.54% | -1,365 |
| AKERO THERAPEUTICS INC | 800,000 | 800,000 | 0 | 20,208 | 18,768 | 2.16% | -1,440 |
| ENGENE HOLDINGS INC COM | 800,000 | 1,200,000 | +400,000 | 12,882 | 11,316 | 1.30% | -1,566 |
| TOURMALINE BIO INC | 99,208 | 0 | -99,208 | 2,272 | 0 | — | -2,272 |
| BOUNDLESS BIO INC(BOLD) | 200,000 | 117,806 | -82,194 | 2,850 | 433 | 0.05% | -2,417 |
| SILENCE THERAPEUTICS PLC(SLN) | 1,476,061 | 1,476,061 | 0 | 31,086 | 28,045 | 3.23% | -3,041 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 382,345 | 300,000 | -82,345 | 6,193 | 2,949 | 0.34% | -3,244 |
| DESIGN THERAPEUTICS INC(DSGN) | 5,032,501 | 5,032,501 | 0 | 20,281 | 16,859 | 1.94% | -3,422 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 6,250,000 | 4,700,000 | -1,550,000 | 9,250 | 4,687 | 0.54% | -4,563 |
| ANNEXON INC(ANNX) | 3,050,000 | 3,300,000 | +250,000 | 21,869 | 16,170 | 1.86% | -5,698 |
| CYBIN INC(HELP) | 40,000,000 | 40,000,000 | 0 | 16,540 | 10,840 | 1.25% | -5,700 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,500,000 | 1,700,000 | +200,000 | 65,820 | 59,687 | 6.88% | -6,133 |
| APPLIED THERAPEUTICS INC | 1,350,000 | 600,000 | -750,000 | 8,976 | 2,662 | 0.31% | -6,314 |
| KURA ONCOLOGY INC(KURA) | 300,000 | 0 | -300,000 | 6,399 | 0 | — | -6,399 |
| CYTOKINETICS INC(CYTK) | 100,000 | 0 | -100,000 | 7,011 | 0 | — | -7,011 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 350,000 | 0 | -350,000 | 8,330 | 0 | — | -8,330 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 150,000 | 0 | -150,000 | 9,153 | 0 | — | -9,153 |
| IMMATICS N.V(IMTX) | 1,000,000 | 0 | -1,000,000 | 10,510 | 0 | — | -10,510 |
| CULLINAN ONCOLOGY INC(CGEM) | 700,000 | 0 | -700,000 | 11,928 | 0 | — | -11,928 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 700,000 | 0 | -700,000 | 12,257 | 0 | — | -12,257 |
| KYVERNA THERAPEUTICS INC(KYTX) | 500,000 | 0 | -500,000 | 12,420 | 0 | — | -12,420 |
| ENLIVEN THERAPEUTICS INC | 1,574,220 | 595,000 | -979,220 | 26,408 | 13,905 | 1.60% | -12,503 |
| ASTRIA THERAPEUTICS INC | 1,244,960 | 500,000 | -744,960 | 17,523 | 4,550 | 0.52% | -12,973 |
| CG ONCOLOGY INC(CGON) | 300,000 | 0 | -300,000 | 13,170 | 0 | — | -13,170 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 4,383,875 | 3,208,875 | -1,175,000 | 49,625 | 34,720 | 4.00% | -14,905 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,811,436 | 5,150,000 | -661,436 | 51,992 | 35,226 | 4.06% | -16,766 |
| ADVERUM BIOTECHNOLOGIES INC | 1,499,999 | 416,666 | -1,083,333 | 21,210 | 2,858 | 0.33% | -18,352 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 650,000 | 0 | -650,000 | 27,281 | 0 | — | -27,280 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 1,300,000 | 350,000 | -950,000 | 35,022 | 7,536 | 0.87% | -27,486 |
| SAREPTA THERAPEUTICS INC(SRPT) | 400,000 | 150,000 | -250,000 | 51,784 | 23,700 | 2.73% | -28,084 |
| GERON CORP(GERN) | 9,000,000 | 0 | -9,000,000 | 29,700 | 0 | — | -29,700 |
| APELLIS PHARMACEUTICALS INC COM | 800,000 | 400,000 | -400,000 | 47,024 | 15,344 | 1.77% | -31,680 |
| DYNE THERAPEUTICS INC(DYN) | 1,730,000 | 265,000 | -1,465,000 | 49,115 | 9,352 | 1.08% | -39,763 |
| IMMUNOVANT INC(IMVT) | 1,775,000 | 575,000 | -1,200,000 | 57,350 | 15,180 | 1.75% | -42,170 |
| IMMUNOCORE HLDGS PLC(IMCR) | 900,000 | 0 | -900,000 | 58,500 | 0 | — | -58,500 |