Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,472,264 | +1,472,264 | 0 | 20,126 | 5.79% | +20,126 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 411,450 | +411,450 | 0 | 5,666 | 1.63% | +5,666 |
| PHARVARIS N V COM | 587,600 | 587,600 | 0 | 8,896 | 12,263 | 3.53% | +3,367 |
| ENTRADA THERAPEUTICS INC | 4,408,379 | 4,408,379 | 0 | 66,743 | 69,652 | 20.04% | +2,910 |
| GH RESEARCH PLC(GHRS) | 152,022 | 404,404 | +252,382 | 1,804 | 4,064 | 1.17% | +2,261 |
| MIRATI THERAPEUTICS INC | 192,500 | 192,500 | 0 | 6,955 | 8,385 | 2.41% | +1,430 |
| HOMOLOGY MEDICINES INC | 4,535,919 | 4,535,919 | 0 | 4,014 | 5,307 | 1.53% | +1,293 |
| SPRUCE BIOSCIENCES INC | 2,364,000 | 2,364,000 | 0 | 5,083 | 5,343 | 1.54% | +260 |
| CIDARA THERAPEUTICS INC | 1,134,511 | 1,134,511 | 0 | 1,282 | 1,069 | 0.31% | -213 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 280,000 | 410,000 | +130,000 | 6,661 | 6,289 | 1.81% | -372 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 357,486 | 313,210 | -44,276 | 18,232 | 17,853 | 5.14% | -379 |
| ANAPTYSBIO INC | 357,733 | 357,733 | 0 | 7,276 | 6,425 | 1.85% | -851 |
| DISC MEDICINE INC(IRON) | 488,442 | 438,442 | -50,000 | 21,687 | 20,598 | 5.93% | -1,089 |
| COGENT BIOSCIENCES INC(COGT) | 790,440 | 790,440 | 0 | 9,359 | 7,707 | 2.22% | -1,652 |
| ARVINAS INC | 320,000 | 320,000 | 0 | 7,942 | 6,285 | 1.81% | -1,658 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 862,286 | 462,286 | -400,000 | 15,538 | 13,748 | 3.96% | -1,790 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 310,270 | 310,270 | 0 | 10,527 | 8,539 | 2.46% | -1,989 |
| IMPEL PHARMACEUTICALS INC | 2,884,791 | 2,884,791 | 0 | 3,664 | 1,240 | 0.36% | -2,423 |
| MERSANA THERAPEUTICS INC | 1,305,000 | 1,305,000 | 0 | 4,293 | 1,657 | 0.48% | -2,636 |
| VIKING THERAPEUTICS INC(VKTX) | 585,000 | 585,000 | 0 | 9,483 | 6,476 | 1.86% | -3,007 |
| AVIDITY BIOSCIENCES INC | 665,555 | 665,555 | 0 | 7,381 | 4,246 | 1.22% | -3,135 |
| SCPHARMACEUTICALS INC | 1,200,647 | 1,200,647 | 0 | 12,235 | 8,549 | 2.46% | -3,686 |
| ZENTALIS PHARMACEUTICALS INC | 490,000 | 490,000 | 0 | 13,823 | 9,829 | 2.83% | -3,993 |
| VOR BIOPHARMA INC(VOR) | 6,361,723 | 6,361,723 | 0 | 19,658 | 13,487 | 3.88% | -6,171 |
| RALLYBIO CORP | 3,630,724 | 3,630,724 | 0 | 20,550 | 12,236 | 3.52% | -8,314 |
| ENLIVEN THERAPEUTICS INC | 5,798,475 | 5,160,975 | -637,500 | 118,347 | 70,499 | 20.29% | -47,848 |