Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,941,176 | +2,941,176 | 0 | 62,647 | 7.54% | +62,647 |
| SOLENO THERAPEUTICS INC | 0 | 1,142,473 | +1,142,473 | 0 | 33,714 | 4.06% | +33,714 |
| KINIKSA PHARMACEUTICALS LTD | 704,459 | 2,474,561 | +1,770,102 | 9,919 | 42,983 | 5.17% | +33,064 |
| IMMUNOVANT INC(IMVT) | 0 | 750,000 | +750,000 | 0 | 28,793 | 3.46% | +28,793 |
| RAYZEBIO INC | 0 | 1,221,904 | +1,221,904 | 0 | 27,126 | 3.26% | +27,126 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 1,928,503 | +1,928,503 | 0 | 26,363 | 3.17% | +26,363 |
| ARGENX SE(ARGX) | 73,526 | 83,747 | +10,221 | 28,655 | 41,173 | 4.95% | +12,517 |
| MERUS N V | 1,482,405 | 1,881,345 | +398,940 | 39,032 | 44,362 | 5.34% | +5,330 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 378,421 | +378,421 | 0 | 4,636 | 0.56% | +4,636 |
| TREVI THERAPEUTICS INC(TRVI) | 5,190,360 | 5,163,287 | -27,073 | 12,405 | 11,256 | 1.35% | -1,149 |
| ASTRIA THERAPEUTICS INC | 1,901,397 | 1,901,397 | 0 | 15,839 | 14,184 | 1.71% | -1,654 |
| DBV TECHNOLOGIES SA | 7,064,964 | 6,781,150 | -283,814 | 13,423 | 9,222 | 1.11% | -4,201 |
| AEGLEA BIOTHERAPEUTICS INC | 9,460,540 | 0 | -9,460,540 | 4,262 | 0 | — | -4,262 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,344,980 | 2,341,238 | -3,742 | 168,510 | 163,629 | 19.69% | -4,881 |
| TYRA BIOSCIENCES INC(TYRA) | 1,416,998 | 1,393,329 | -23,669 | 24,131 | 19,186 | 2.31% | -4,945 |
| COGENT BIOSCIENCES INC(COGT) | 3,558,975 | 3,558,975 | 0 | 42,138 | 34,700 | 4.17% | -7,438 |
| TERNS PHARMACEUTICALS INC | 2,040,000 | 2,040,000 | 0 | 17,850 | 10,261 | 1.23% | -7,589 |
| VERONA PHARMA PLC | 381,939 | 0 | -381,939 | 8,074 | 0 | — | -8,074 |
| NUVALENT INC(NUVL) | 2,884,492 | 2,451,819 | -432,673 | 121,639 | 112,710 | 13.56% | -8,929 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,369,623 | 1,369,623 | 0 | 32,583 | 21,010 | 2.53% | -11,573 |
| KODIAK SCIENCES INC(KOD) | 1,985,245 | 0 | -1,985,245 | 13,698 | 0 | — | -13,698 |
| ENLIVEN THERAPEUTICS INC | 2,124,625 | 2,131,369 | +6,744 | 43,364 | 29,115 | 3.50% | -14,249 |
| IMMUNOGEN INC | 6,029,592 | 5,929,592 | -100,000 | 113,778 | 94,103 | 11.32% | -19,676 |