Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRD S&P Biotech ETF(Call) ST STR SP BIOT | 0 | 300,000 | +300,000 | 0 | 21,906 | — | +21,906 |
| Soleno Therapeutics Inc | 0 | 370,000 | +370,000 | 0 | 10,919 | 4.07% | +10,919 |
| Urogen Pharma Ltd(URGN) | 0 | 508,883 | +508,883 | 0 | 7,129 | 2.66% | +7,129 |
| CymaBay Therapeutics Inc | 160,000 | 590,000 | +430,000 | 1,752 | 8,797 | 3.28% | +7,045 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 220,000 | +220,000 | 0 | 6,543 | 2.44% | +6,543 |
| Novo Nordisk A/S(NVO) | 0 | 60,000 | +60,000 | 0 | 5,456 | 2.03% | +5,456 |
| Mirati Therapeutics Inc | 91,213 | 200,000 | +108,787 | 3,296 | 8,712 | 3.25% | +5,416 |
| Akero Therapeutics Inc(Put) | 0 | 106,600 | +106,600 | 0 | 5,392 | — | +5,392 |
| KalVista Pharmaceuticals Inc(Call) | 0 | 530,400 | +530,400 | 0 | 5,108 | — | +5,108 |
| Gossamer Bio Inc | 0 | 6,130,268 | +6,130,268 | 0 | 5,105 | 1.90% | +5,105 |
| Humana Inc(HUM) | 0 | 10,000 | +10,000 | 0 | 4,865 | 1.81% | +4,865 |
| Caribou Biosciences Inc | 0 | 892,786 | +892,786 | 0 | 4,268 | 1.59% | +4,268 |
| Rhythm Pharmaceuticals Inc(RYTM) | 116,168 | 260,537 | +144,369 | 1,916 | 5,973 | 2.23% | +4,057 |
| ImmunoGen Inc(Call) | 0 | 250,000 | +250,000 | 0 | 3,968 | — | +3,968 |
| Poseida Therapeutics Inc | 2,945,948 | 3,567,985 | +622,037 | 5,185 | 8,492 | 3.16% | +3,307 |
| Mersana Therapeutics Inc | 1,000,000 | 5,000,000 | +4,000,000 | 3,290 | 6,350 | 2.37% | +3,060 |
| Praxis Precision Medicines Inc | 3,476,162 | 4,117,920 | +641,758 | 3,998 | 7,042 | 2.62% | +3,044 |
| CymaBay Therapeutics Inc(Call) | 0 | 200,000 | +200,000 | 0 | 2,982 | — | +2,982 |
| Reviva Pharmaceuticals Holdings Inc(Put) | 0 | 564,000 | +564,000 | 0 | 2,752 | — | +2,752 |
| Pliant Therapeutics Inc | 107,267 | 250,409 | +143,142 | 1,944 | 4,342 | 1.62% | +2,398 |
| Molecular Templates Inc | 0 | 354,608 | +354,608 | 0 | 2,241 | 0.83% | +2,241 |
| Kodiak Sciences Inc(KOD) | 0 | 1,114,461 | +1,114,461 | 0 | 2,006 | 0.75% | +2,006 |
| Evogene Ltd | 100,000 | 3,100,000 | +3,000,000 | 107 | 1,818 | 0.68% | +1,711 |
| Olema Pharmaceuticals Inc(OLMA) | 390,466 | 407,801 | +17,335 | 3,526 | 5,036 | 1.88% | +1,510 |
| Aerovate Therapeutics Inc | 0 | 100,000 | +100,000 | 0 | 1,357 | 0.51% | +1,357 |
| Zura Bio Ltd | 160,000 | 404,040 | +244,040 | 1,312 | 2,667 | 0.99% | +1,355 |
| Roivant Sciences Ltd(ROIV) | 0 | 100,000 | +100,000 | 0 | 1,168 | 0.44% | +1,168 |
| Mirati Therapeutics Inc(Call) | 150,000 | 150,000 | 0 | 5,420 | 6,534 | — | +1,115 |
| Sagimet Biosciences Inc | 0 | 100,000 | +100,000 | 0 | 880 | 0.33% | +880 |
| Insmed Inc(INSM) | 144,464 | 150,387 | +5,923 | 3,048 | 3,797 | 1.41% | +749 |
| Mirum Pharmaceuticals Inc(MIRM) | 106,375 | 110,114 | +3,739 | 2,752 | 3,480 | 1.30% | +728 |
| United Therapeutics Corp(UTHR) | 30,029 | 31,424 | +1,395 | 6,629 | 7,098 | 2.64% | +469 |
| Relmada Therapeutics Inc | 0 | 100,000 | +100,000 | 0 | 300 | 0.11% | +300 |
| BioCryst Pharmaceuticals Inc(BCRX) | 760,904 | 791,671 | +30,767 | 5,357 | 5,605 | 2.09% | +248 |
| Acelyrin Inc(Put) | 0 | 23,000 | +23,000 | 0 | 234 | — | +234 |
| Vertex Pharmaceuticals Inc(VRTX) | 13,175 | 13,765 | +590 | 4,636 | 4,787 | 1.78% | +150 |
| Scholar Rock Holding Corp(SRRK) | 0 | 9,711 | +9,711 | 0 | 69 | 0.03% | +69 |
| Eloxx Pharmaceuticals Inc | 54,075 | 54,075 | 0 | 210 | 260 | 0.10% | +50 |
| Gilead Sciences Inc(GILD) | 60,448 | 62,789 | +2,341 | 4,659 | 4,705 | 1.75% | +47 |
| Clene Inc | 250,000 | 500,000 | +250,000 | 220 | 248 | 0.09% | +28 |
| BioMarin Pharmaceutical Inc(BMRN) | 10,000 | 10,000 | 0 | 867 | 885 | 0.33% | +18 |
| Aclaris Therapeutics Inc(Put) | 0 | 2,400 | +2,400 | 0 | 16 | — | +16 |
| Rocket Pharmaceuticals Inc Wts | 104,828 | 104,828 | 0 | 20 | 18 | 0.01% | -2 |
| Fresh Tracks Therapeutics Inc | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| Viewray Inc | 100,000 | 0 | -100,000 | 35 | 0 | — | -35 |
| Compugen Ltd | 330,188 | 350,188 | +20,000 | 376 | 326 | 0.12% | -51 |
| Glaukos Corp(GKOS) | 1,000 | 0 | -1,000 | 71 | 0 | — | -71 |
| Alkermes Plc(ALKS) | 40,000 | 41,455 | +1,455 | 1,252 | 1,161 | 0.43% | -91 |
| Trevi Therapeutics Inc(TRVI) | 885,924 | 927,415 | +41,491 | 2,117 | 2,022 | 0.75% | -96 |
| Syndax Pharmaceuticals Inc(SNDX) | 20,000 | 20,000 | 0 | 419 | 290 | 0.11% | -128 |
| Aligos Therapeutics Inc | 631,887 | 631,887 | 0 | 614 | 472 | 0.18% | -142 |
| Pieris Pharmaceuticals Inc | 961,338 | 0 | -961,338 | 159 | 0 | — | -159 |
| Karyopharm Therapeutics Inc | 518,985 | 561,955 | +42,970 | 929 | 753 | 0.28% | -176 |
| Monte Rosa Therapeutics Inc(GLUE) | 31,156 | 0 | -31,156 | 213 | 0 | — | -213 |
| Biohaven Ltd(BHVN) | 20,000 | 10,000 | -10,000 | 478 | 260 | 0.10% | -218 |
| Point Biopharma Global Inc | 93,700 | 93,700 | 0 | 849 | 625 | 0.23% | -224 |
| FibroGen Inc(Call) | 100,000 | 0 | -100,000 | 271 | 0 | — | -271 |
| Tela Bio Inc | 416,440 | 490,471 | +74,031 | 4,219 | 3,924 | 1.46% | -295 |
| Voyager Therapeutics Inc | 100,000 | 103,966 | +3,966 | 1,145 | 806 | 0.30% | -339 |
| Celldex Therapeutics Inc(CLDX) | 10,000 | 0 | -10,000 | 339 | 0 | — | -339 |
| Viridian Therapeutics Inc(VRDN) | 45,000 | 47,438 | +2,438 | 1,071 | 728 | 0.27% | -343 |
| Immatics Nv(IMTX) | 30,715 | 0 | -30,715 | 354 | 0 | — | -354 |
| Intellia Therapeutics Inc(NTLA) | 50,858 | 53,018 | +2,160 | 2,074 | 1,676 | 0.62% | -398 |
| Rezolute Inc | 499,544 | 433,240 | -66,304 | 989 | 572 | 0.21% | -417 |
| Annexon Inc(ANNX) | 389,911 | 399,716 | +9,805 | 1,372 | 943 | 0.35% | -429 |
| Biogen Idec Inc(BIIB) | 26,854 | 28,069 | +1,215 | 7,649 | 7,214 | 2.69% | -435 |
| Veracyte Inc(VCYT) | 229,451 | 239,571 | +10,120 | 5,844 | 5,350 | 1.99% | -494 |
| MacroGenics Inc | 1,215,675 | 1,264,158 | +48,483 | 6,504 | 5,891 | 2.19% | -613 |
| Jasper Therapeutics Inc | 500,000 | 0 | -500,000 | 685 | 0 | — | -685 |
| Protagonist Therapeutics Inc | 25,000 | 0 | -25,000 | 691 | 0 | — | -690 |
| Ventyx Biosciences Inc | 25,000 | 0 | -25,000 | 820 | 0 | — | -820 |
| Bridgebio Pharma Inc(BBIO) | 50,000 | 0 | -50,000 | 860 | 0 | — | -860 |
| Allakos Inc | 200,000 | 0 | -200,000 | 872 | 0 | — | -872 |
| Cerus Corp | 1,158,265 | 1,203,890 | +45,625 | 2,849 | 1,950 | 0.73% | -899 |
| Akero Therapeutics Inc(Call) | 236,500 | 200,000 | -36,500 | 11,040 | 10,116 | — | -924 |
| Morphic Holding Inc | 252,309 | 590,829 | +338,520 | 14,465 | 13,536 | 5.04% | -929 |
| Cogent Biosciences Inc(COGT) | 620,000 | 651,372 | +31,372 | 7,341 | 6,351 | 2.37% | -990 |
| Eliem Therapeutics Inc | 494,089 | 121,110 | -372,979 | 1,383 | 319 | 0.12% | -1,065 |
| Reata Pharmaceuticals Inc | 12,500 | 0 | -12,500 | 1,275 | 0 | — | -1,274 |
| Cue Biopharma Inc | 403,402 | 0 | -403,402 | 1,472 | 0 | — | -1,472 |
| Ambrx Biopharma Inc | 100,000 | 0 | -100,000 | 1,646 | 0 | — | -1,646 |
| Intra-Cellular Therapies Inc | 198,723 | 208,730 | +10,007 | 12,583 | 10,873 | 4.05% | -1,710 |
| Xenon Pharmaceuticals Inc(XENE) | 99,756 | 53,996 | -45,760 | 3,841 | 1,845 | 0.69% | -1,996 |
| Prothena Corporation PLC SHS | 49,721 | 26,629 | -23,092 | 3,395 | 1,285 | 0.48% | -2,110 |
| Incyte Corp(INCY) | 34,110 | 0 | -34,110 | 2,123 | 0 | — | -2,123 |
| Aclaris Therapeutics Inc | 219,229 | 0 | -219,229 | 2,273 | 0 | — | -2,273 |
| Sarepta Therapeutics Inc(SRPT) | 29,860 | 9,197 | -20,663 | 3,420 | 1,115 | 0.42% | -2,305 |
| Mersana Therapeutics Inc(Call) | 1,100,000 | 801,600 | -298,400 | 3,619 | 1,018 | — | -2,601 |
| Terns Pharmaceuticals Inc | 599,668 | 500,000 | -99,668 | 5,247 | 2,515 | 0.94% | -2,732 |
| Phathom Pharmaceuticals Inc | 200,000 | 0 | -200,000 | 2,864 | 0 | — | -2,864 |
| ANI Pharmaceuticals Inc(ANIP) | 54,041 | 0 | -54,041 | 2,909 | 0 | — | -2,909 |
| Pharvaris NV COM | 200,000 | 0 | -200,000 | 3,028 | 0 | — | -3,028 |
| Merus NV | 589,255 | 500,000 | -89,255 | 15,515 | 11,790 | 4.39% | -3,725 |
| Viking Therapeutics Inc(VKTX) | 258,595 | 0 | -258,595 | 4,192 | 0 | — | -4,192 |
| KalVista Pharmaceuticals Inc | 720,508 | 228,934 | -491,574 | 6,485 | 2,205 | 0.82% | -4,280 |
| Oric Pharmaceuticals Inc(ORIC) | 1,450,822 | 1,123,345 | -327,477 | 11,258 | 6,796 | 2.53% | -4,462 |
| Nuvalent Inc(NUVL) | 115,067 | 0 | -115,067 | 4,852 | 0 | — | -4,852 |
| Aclaris Therapeutics Inc(Call) | 651,400 | 199,000 | -452,400 | 6,755 | 1,363 | — | -5,392 |
| Krystal Biotech Inc(KRYS) | 118,941 | 71,531 | -47,410 | 13,964 | 8,298 | 3.09% | -5,666 |
| ImmunoGen Inc | 1,420,000 | 1,307,435 | -112,565 | 26,795 | 20,749 | 7.73% | -6,046 |