Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 0 | 300,000 | +300,000 | 0 | 34,281 | 3.84% | +34,281 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 900,000 | +900,000 | 0 | 30,591 | 3.43% | +30,591 |
| GALAPAGOS NV(LKFT) | 0 | 800,000 | +800,000 | 0 | 23,032 | 2.58% | +23,032 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 2,000,000 | +2,000,000 | 0 | 21,600 | 2.42% | +21,600 |
| CYTOKINETICS INC(CYTK) | 0 | 400,000 | +400,000 | 0 | 21,120 | 2.37% | +21,120 |
| BICARA THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 20,376 | 2.28% | +20,376 |
| IMMUNOVANT INC(IMVT) | 575,000 | 1,100,000 | +525,000 | 15,180 | 31,361 | 3.51% | +16,181 |
| ERASCA INC(ERAS) | 5,900,000 | 10,900,000 | +5,000,000 | 13,924 | 29,757 | 3.33% | +15,833 |
| IONIS PHARMACEUTICALS INC(IONS) | 300,000 | 750,000 | +450,000 | 14,298 | 30,045 | 3.37% | +15,747 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,100,000 | +1,100,000 | 0 | 15,389 | 1.72% | +15,389 |
| JANUX THERAPEUTICS INC(JANX) | 750,000 | 1,000,000 | +250,000 | 31,418 | 45,430 | 5.09% | +14,013 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 500,000 | +500,000 | 0 | 12,250 | 1.37% | +12,250 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 450,000 | +450,000 | 0 | 12,011 | 1.35% | +12,011 |
| STRUCTURE THERAPEUTICS INC | 1,100,000 | 1,250,000 | +150,000 | 43,197 | 54,863 | 6.15% | +11,666 |
| BICYCLE THERAPEUTICS PLC | 0 | 500,000 | +500,000 | 0 | 11,315 | 1.27% | +11,315 |
| Y-MABS THERAPEUTICS INC | 0 | 800,000 | +800,000 | 0 | 10,520 | 1.18% | +10,520 |
| ARVINAS INC | 0 | 400,000 | +400,000 | 0 | 9,852 | 1.10% | +9,852 |
| REVOLUTION MEDICINES INC(RVMD) | 1,200,000 | 1,200,000 | 0 | 46,572 | 54,420 | 6.10% | +7,848 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,700,000 | 2,100,000 | +400,000 | 59,687 | 66,528 | 7.45% | +6,841 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 257,330 | +257,330 | 0 | 6,307 | 0.71% | +6,307 |
| DESIGN THERAPEUTICS INC | 5,032,501 | 4,217,627 | -814,874 | 16,859 | 22,691 | 2.54% | +5,832 |
| CYBIN INC | 0 | 600,000 | +600,000 | 0 | 5,334 | 0.60% | +5,334 |
| DISC MEDICINE INC(IRON) | 925,000 | 935,000 | +10,000 | 41,690 | 45,946 | 5.15% | +4,256 |
| AKERO THERAPEUTICS INC | 800,000 | 800,000 | 0 | 18,768 | 22,952 | 2.57% | +4,184 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,208,875 | 3,208,875 | 0 | 34,720 | 38,314 | 4.29% | +3,594 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 145,089 | +145,089 | 0 | 2,130 | 0.24% | +2,130 |
| ASTRIA THERAPEUTICS INC | 500,000 | 500,000 | 0 | 4,550 | 5,505 | 0.62% | +955 |
| TREVI THERAPEUTICS INC(TRVI) | 2,800,000 | 2,750,000 | -50,000 | 8,344 | 9,185 | 1.03% | +841 |
| UNICYCIVE THERAPEUTICS INC | 3,469,927 | 5,078,927 | +1,609,000 | 1,739 | 2,072 | 0.23% | +333 |
| COMPASS PATHWAYS PLC(CMPS) | 1,159,030 | 1,159,030 | 0 | 7,001 | 7,302 | 0.82% | +301 |
| ADVERUM BIOTECHNOLOGIES INC | 416,666 | 416,666 | 0 | 2,858 | 2,925 | 0.33% | +67 |
| NUVATION BIO INC(NUVB) | 66,666 | 0 | -66,666 | 11 | 0 | — | -11 |
| IO BIOTECH INC | 493,827 | 493,827 | 0 | 578 | 519 | 0.06% | -59 |
| LINEAGE CELL THERAPEUTICS IN | 4,700,000 | 5,000,000 | +300,000 | 4,687 | 4,527 | 0.51% | -161 |
| BOUNDLESS BIO INC | 117,806 | 58,903 | -58,903 | 433 | 204 | 0.02% | -229 |
| RAPPORT THERAPEUTICS INC(RAPP) | 208,910 | 208,910 | 0 | 4,373 | 4,065 | 0.46% | -309 |
| NEXTCURE INC | 2,500,000 | 2,500,000 | 0 | 3,975 | 3,425 | 0.38% | -550 |
| ANNEXON INC(ANNX) | 3,300,000 | 2,600,000 | -700,000 | 16,170 | 15,392 | 1.72% | -778 |
| ALLAKOS INC | 2,900,000 | 2,900,000 | 0 | 2,900 | 1,894 | 0.21% | -1,006 |
| ATYR PHARMA INC | 3,000,000 | 2,000,000 | -1,000,000 | 4,680 | 3,520 | 0.39% | -1,160 |
| ENLIVEN THERAPEUTICS INC | 595,000 | 495,000 | -100,000 | 13,905 | 12,642 | 1.42% | -1,263 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 325,000 | -25,000 | 7,536 | 6,003 | 0.67% | -1,533 |
| AVALO THERAPEUTICS INC(AVTX) | 539,079 | 539,079 | 0 | 6,722 | 5,121 | 0.57% | -1,601 |
| NEUMORA THERAPEUTICS INC. | 300,000 | 100,000 | -200,000 | 2,949 | 1,321 | 0.15% | -1,628 |
| CARTESIAN THERAPEUTICS INC | 90,000 | 0 | -90,000 | 2,431 | 0 | — | -2,431 |
| APPLIED THERAPEUTICS INC | 600,000 | 0 | -600,000 | 2,662 | 0 | — | -2,662 |
| DYNE THERAPEUTICS INC(DYN) | 265,000 | 160,000 | -105,000 | 9,352 | 5,747 | 0.64% | -3,605 |
| FULCRUM THERAPEUTICS INC(Call) | 1,500,000 | 1,500,000 | 0 | 9,300 | 5,355 | — | -3,945 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,150,000 | 3,500,000 | -1,650,000 | 35,226 | 30,450 | 3.41% | -4,776 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,000 | 150,000 | 0 | 23,700 | 18,734 | 2.10% | -4,966 |
| ENGENE HOLDINGS INC COM | 1,200,000 | 800,000 | -400,000 | 11,316 | 5,280 | 0.59% | -6,036 |
| NUVALENT INC(NUVL) | 195,000 | 75,000 | -120,000 | 14,793 | 7,673 | 0.86% | -7,120 |
| ANNEXON INC(ANNX)(Call) | 1,500,000 | 0 | -1,500,000 | 7,350 | 0 | — | -7,350 |
| SPYRE THERAPEUTICS INC(SYRE) | 575,000 | 200,000 | -375,000 | 13,518 | 5,882 | 0.66% | -7,636 |
| RELAY THERAPEUTICS INC(RLAY) | 1,300,000 | 0 | -1,300,000 | 8,476 | 0 | — | -8,476 |
| BIOHAVEN LTD(BHVN) | 250,000 | 0 | -250,000 | 8,678 | 0 | — | -8,677 |
| SKYE BIOSCIENCE INC | 1,301,518 | 100,000 | -1,201,518 | 10,425 | 391 | 0.04% | -10,034 |
| ELEVATION ONCOLOGY INC | 3,850,000 | 0 | -3,850,000 | 10,395 | 0 | — | -10,395 |
| CYBIN INC | 40,000,000 | 0 | -40,000,000 | 10,840 | 0 | — | -10,840 |
| VERA THERAPEUTICS INC(VERA) | 950,000 | 500,000 | -450,000 | 34,371 | 22,100 | 2.48% | -12,271 |
| STOKE THERAPEUTICS INC(STOK) | 1,050,000 | 0 | -1,050,000 | 14,186 | 0 | — | -14,185 |
| XENON PHARMACEUTICALS INC(XENE) | 375,000 | 0 | -375,000 | 14,621 | 0 | — | -14,621 |
| APELLIS PHARMACEUTICALS INC COM | 400,000 | 0 | -400,000 | 15,344 | 0 | — | -15,344 |
| STRUCTURE THERAPEUTICS INC(Call) | 450,000 | 0 | -450,000 | 17,672 | 0 | — | -17,671 |
| MERUS N V | 850,000 | 575,000 | -275,000 | 50,295 | 28,727 | 3.22% | -21,567 |
| SILENCE THERAPEUTICS PLC | 1,476,061 | 200,000 | -1,276,061 | 28,045 | 3,636 | 0.41% | -24,409 |
| XENCOR INC(XNCR) | 1,500,000 | 0 | -1,500,000 | 28,395 | 0 | — | -28,395 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 750,000 | 0 | -750,000 | 32,978 | 0 | — | -32,977 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 2,000,000 | 1,000,000 | -1,000,000 | 76,720 | 28,840 | — | -47,880 |
| ARGENX SE(ARGX) | 135,000 | 0 | -135,000 | 58,055 | 0 | — | -58,055 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 500,000 | 0 | -500,000 | 79,000 | 0 | — | -79,000 |
| SPDR SER TR(Put) ST STR SP BIOT | 2,000,000 | 0 | -2,000,000 | 185,420 | 0 | — | -185,420 |