Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET PHARMACEUTICALS INC | 250,000 | 1,975,000 | +1,725,000 | 4,968 | 40,468 | 5.77% | +35,500 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 650,000 | +650,000 | 0 | 24,726 | — | +24,726 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,750,000 | 2,250,000 | +500,000 | 41,125 | 60,705 | 8.66% | +19,580 |
| IMMUNOVANT INC(IMVT) | 2,250,000 | 1,600,000 | -650,000 | 42,683 | 61,424 | 8.76% | +18,742 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 700,000 | +700,000 | 0 | 15,281 | 2.18% | +15,281 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,200,000 | +1,200,000 | 0 | 14,016 | 2.00% | +14,016 |
| MIRATI THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 13,068 | 1.86% | +13,068 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,743,875 | 3,743,875 | 0 | 33,807 | 46,237 | 6.60% | +12,430 |
| KARUNA THERAPEUTICS INC | 35,000 | 115,000 | +80,000 | 7,590 | 19,445 | 2.77% | +11,856 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 400,000 | +400,000 | 0 | 9,170 | 1.31% | +9,170 |
| KALVISTA PHARMACEUTICALS INC | 0 | 900,000 | +900,000 | 0 | 8,667 | 1.24% | +8,667 |
| STRUCTURE THERAPEUTICS INC | 400,000 | 500,000 | +100,000 | 16,628 | 25,210 | 3.60% | +8,582 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 250,000 | +250,000 | 0 | 7,435 | 1.06% | +7,435 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 950,000 | +950,000 | 0 | 7,030 | 1.00% | +7,030 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 250,000 | +250,000 | 0 | 6,920 | 0.99% | +6,920 |
| IMMATICS N.V(IMTX) | 500,000 | 1,050,000 | +550,000 | 5,770 | 12,159 | 1.73% | +6,389 |
| AKERO THERAPEUTICS INC | 520,000 | 600,000 | +80,000 | 24,279 | 30,348 | 4.33% | +6,069 |
| REPARE THERAPEUTICS INC(Call) | 0 | 500,000 | +500,000 | 0 | 6,040 | — | +6,040 |
| MERUS N V | 0 | 245,000 | +245,000 | 0 | 5,777 | 0.82% | +5,777 |
| BRIDGEBIO PHARMA INC(BBIO) | 300,000 | 400,000 | +100,000 | 5,160 | 10,548 | 1.50% | +5,388 |
| 89BIO INC | 0 | 310,000 | +310,000 | 0 | 4,786 | 0.68% | +4,786 |
| XENON PHARMACEUTICALS INC(XENE) | 275,000 | 450,000 | +175,000 | 10,588 | 15,372 | 2.19% | +4,785 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 4,550 | — | +4,550 |
| SOLENO THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 3,689 | 0.53% | +3,689 |
| REPARE THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 3,624 | 0.52% | +3,624 |
| VERVE THERAPEUTICS INC | 0 | 215,000 | +215,000 | 0 | 2,851 | 0.41% | +2,851 |
| ZURA BIO LTD | 0 | 424,000 | +424,000 | 0 | 2,798 | 0.40% | +2,798 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 210,000 | +210,000 | 0 | 2,573 | 0.37% | +2,573 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 650,000 | 500,000 | -150,000 | 11,180 | 13,185 | — | +2,005 |
| AMBRX BIOPHARMA INC | 0 | 115,000 | +115,000 | 0 | 1,323 | 0.19% | +1,323 |
| IO BIOTECH INC | 0 | 493,827 | +493,827 | 0 | 696 | 0.10% | +696 |
| LEAP THERAPEUTICS INC | 0 | 354,266 | +354,266 | 0 | 489 | 0.07% | +489 |
| GRACELL BIOTECHNOLOGIES INC | 1,800,000 | 2,525,000 | +725,000 | 6,858 | 7,272 | 1.04% | +414 |
| ANNEXON INC(ANNX) | 3,500,000 | 5,300,000 | +1,800,000 | 12,320 | 12,508 | 1.78% | +188 |
| NUVATION BIO INC(NUVB) | 66,666 | 66,666 | 0 | 11 | 7 | 0.00% | -4 |
| ICOSAVAX INC | 2,165,741 | 2,765,741 | +600,000 | 21,506 | 21,434 | 3.06% | -71 |
| TYRA BIOSCIENCES INC(TYRA) | 31,872 | 31,872 | 0 | 543 | 439 | 0.06% | -104 |
| LIANBIO | 280,000 | 280,000 | 0 | 638 | 417 | 0.06% | -221 |
| VENTYX BIOSCIENCES INC | 250,000 | 225,000 | -25,000 | 8,200 | 7,814 | 1.11% | -386 |
| IMMUNIC INC | 421,184 | 421,184 | 0 | 1,057 | 619 | 0.09% | -438 |
| ASTRIA THERAPEUTICS INC | 544,960 | 544,960 | 0 | 4,540 | 4,065 | 0.58% | -474 |
| DYNE THERAPEUTICS INC(DYN) | 1,780,000 | 2,180,000 | +400,000 | 20,025 | 19,533 | 2.79% | -492 |
| VIGIL NEUROSCIENCE INC | 188,390 | 188,390 | 0 | 1,771 | 1,015 | 0.14% | -755 |
| GERON CORP(GERN) | 2,200,000 | 2,750,000 | +550,000 | 7,062 | 5,830 | 0.83% | -1,232 |
| AEGLEA BIOTHERAPEUTICS INC | 3,142,880 | 0 | -3,142,880 | 1,416 | 0 | — | -1,416 |
| ENLIVEN THERAPEUTICS INC | 307,076 | 307,076 | 0 | 6,267 | 4,195 | 0.60% | -2,073 |
| DBV TECHNOLOGIES S A | 1,200,000 | 0 | -1,200,000 | 2,280 | 0 | — | -2,280 |
| MORPHOSYS AG | 1,200,000 | 950,000 | -250,000 | 8,964 | 6,384 | 0.91% | -2,580 |
| DELCATH SYS INC | 1,178,787 | 1,044,444 | -134,343 | 6,872 | 4,230 | 0.60% | -2,642 |
| ALX ONCOLOGY HLDGS INC | 1,000,000 | 1,000,000 | 0 | 7,510 | 4,800 | 0.68% | -2,710 |
| TENAYA THERAPEUTICS INC | 600,000 | 0 | -600,000 | 3,522 | 0 | — | -3,522 |
| VIR BIOTECHNOLOGY INC(VIR) | 200,000 | 0 | -200,000 | 4,906 | 0 | — | -4,906 |
| KURA ONCOLOGY INC | 500,000 | 0 | -500,000 | 5,290 | 0 | — | -5,290 |
| ACLARIS THERAPEUTICS INC | 525,000 | 0 | -525,000 | 5,444 | 0 | — | -5,444 |
| MARINUS PHARMACEUTICALS INC | 525,000 | 0 | -525,000 | 5,702 | 0 | — | -5,701 |
| DESIGN THERAPEUTICS INC | 2,797,501 | 5,032,501 | +2,235,000 | 17,624 | 11,877 | 1.69% | -5,748 |
| IMMUNOCORE HLDGS PLC(IMCR) | 500,000 | 450,000 | -50,000 | 29,980 | 23,355 | 3.33% | -6,625 |
| DAY ONE BIOPHARMACEUTICALS I COM | 650,000 | 0 | -650,000 | 7,761 | 0 | — | -7,761 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 100,000 | 0 | -100,000 | 8,668 | 0 | — | -8,668 |
| MERSANA THERAPEUTICS INC | 2,800,000 | 0 | -2,800,000 | 9,212 | 0 | — | -9,212 |
| COGENT BIOSCIENCES INC(COGT) | 800,000 | 0 | -800,000 | 9,472 | 0 | — | -9,472 |
| SAREPTA THERAPEUTICS INC(SRPT) | 300,000 | 200,000 | -100,000 | 34,356 | 24,244 | 3.46% | -10,112 |
| GALAPAGOS NV(GLPG) | 250,000 | 0 | -250,000 | 10,165 | 0 | — | -10,165 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,125,000 | 1,050,000 | -75,000 | 26,764 | 16,107 | 2.30% | -10,657 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 300,000 | 150,000 | -150,000 | 28,290 | 16,875 | 2.41% | -11,415 |
| ALLAKOS INC | 5,250,000 | 4,650,000 | -600,000 | 22,890 | 10,556 | 1.51% | -12,334 |
| BICYCLE THERAPEUTICS PLC | 520,000 | 0 | -520,000 | 13,270 | 0 | — | -13,270 |
| ARCUS BIOSCIENCES INC(RCUS) | 750,000 | 0 | -750,000 | 15,233 | 0 | — | -15,232 |
| ARCELLX INC COMMON STOCK | 500,000 | 0 | -500,000 | 15,810 | 0 | — | -15,810 |
| CYTOKINETICS INC(CYTK) | 1,650,000 | 1,250,000 | -400,000 | 53,823 | 36,825 | 5.25% | -16,998 |
| APELLIS PHARMACEUTICALS INC COM | 625,000 | 750,000 | +125,000 | 56,938 | 28,530 | 4.07% | -28,407 |
| BIOGEN INC(BIIB) | 100,000 | 0 | -100,000 | 28,485 | 0 | — | -28,485 |