Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 140,000 | 347,695 | +207,695 | 9,380 | 25,382 | 5.72% | +16,002 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 744,592 | +744,592 | 0 | 11,906 | 2.68% | +11,906 |
| VERACYTE INC(VCYT) | 282,248 | 470,565 | +188,317 | 6,116 | 16,018 | 3.61% | +9,902 |
| VAXCYTE INC(PCVX) | 2,500 | 60,500 | +58,000 | 189 | 6,913 | 1.56% | +6,725 |
| PROTAGONIST THERAPEUTICS INC | 0 | 146,657 | +146,657 | 0 | 6,600 | 1.49% | +6,600 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 184,662 | 255,578 | +70,916 | 7,582 | 13,390 | 3.02% | +5,808 |
| VERONA PHARMA PLC | 304,633 | 348,866 | +44,233 | 4,405 | 10,037 | 2.26% | +5,632 |
| GERON CORP(GERN) | 999,270 | 1,801,561 | +802,291 | 4,237 | 8,179 | 1.84% | +3,942 |
| AKERO THERAPEUTICS INC | 625,087 | 639,840 | +14,753 | 14,665 | 18,357 | 4.14% | +3,692 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,075,812 | 1,099,490 | +23,678 | 7,606 | 11,270 | 2.54% | +3,664 |
| BIODESIX INC | 1,808,959 | 3,561,094 | +1,752,135 | 2,768 | 6,339 | 1.43% | +3,571 |
| BIONTECH SE(BNTX) | 0 | 26,083 | +26,083 | 0 | 3,098 | 0.70% | +3,098 |
| COGENT BIOSCIENCES INC(COGT) | 1,206,214 | 1,221,362 | +15,148 | 10,168 | 13,191 | 2.97% | +3,022 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 419,242 | +419,242 | 0 | 2,968 | 0.67% | +2,968 |
| WAVE LIFE SCIENCES LTD(WVE) | 495,471 | 627,552 | +132,081 | 2,472 | 5,146 | 1.16% | +2,674 |
| NUVALENT INC(NUVL) | 465,710 | 371,441 | -94,269 | 35,329 | 37,998 | 8.56% | +2,670 |
| ZEVRA THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 2,429 | 0.55% | +2,429 |
| BIOAGE LABS INC(BIOA) | 0 | 100,000 | +100,000 | 0 | 2,080 | 0.47% | +2,080 |
| MODULAR MED INC | 900,000 | 1,440,000 | +540,000 | 1,422 | 3,240 | 0.73% | +1,818 |
| UNICYCIVE THERAPEUTICS INC | 0 | 4,000,000 | +4,000,000 | 0 | 1,632 | 0.37% | +1,632 |
| XENCOR INC(XNCR) | 0 | 75,507 | +75,507 | 0 | 1,518 | 0.34% | +1,518 |
| BIOHAVEN LTD(BHVN) | 100,000 | 99,566 | -434 | 3,471 | 4,975 | 1.12% | +1,504 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 36,000 | 35,774 | -226 | 8,748 | 9,839 | 2.22% | +1,091 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 67,296 | 67,045 | -251 | 2,783 | 3,858 | 0.87% | +1,074 |
| EVOGENE LTD | 0 | 307,974 | +307,974 | 0 | 945 | 0.21% | +945 |
| C4 THERAPEUTICS INC(Call) | 0 | 150,000 | +150,000 | 0 | 855 | — | +855 |
| APPLIED THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 850 | 0.19% | +850 |
| VAXART INC | 0 | 1,000,000 | +1,000,000 | 0 | 849 | 0.19% | +849 |
| LONGBOARD PHARMACEUTICALS IN | 122,849 | 124,353 | +1,504 | 3,321 | 4,145 | 0.93% | +824 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,000 | +5,000 | 0 | 747 | 0.17% | +747 |
| INSTIL BIO INC | 0 | 10,517 | +10,517 | 0 | 708 | 0.16% | +708 |
| AVIDITY BIOSCIENCES INC | 517,734 | 475,555 | -42,179 | 21,149 | 21,842 | 4.92% | +693 |
| GOSSAMER BIO INC | 5,500,000 | 5,645,352 | +145,352 | 4,955 | 5,569 | 1.25% | +614 |
| DISC MEDICINE INC(IRON) | 101,187 | 103,862 | +2,675 | 4,560 | 5,104 | 1.15% | +543 |
| ERASCA INC(ERAS) | 7,816,926 | 6,946,488 | -870,438 | 18,448 | 18,964 | 4.27% | +516 |
| SOLID BIOSCIENCES INC | 472,995 | 457,739 | -15,256 | 2,682 | 3,190 | 0.72% | +509 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 100,000 | +100,000 | 0 | 435 | 0.10% | +435 |
| CORBUS PHARMACEUTICALS HLDGS(Call) | 0 | 17,800 | +17,800 | 0 | 367 | — | +367 |
| STRUCTURE THERAPEUTICS INC | 70,516 | 70,516 | 0 | 2,769 | 3,095 | 0.70% | +326 |
| MERSANA THERAPEUTICS INC(Call) | 0 | 168,300 | +168,300 | 0 | 318 | — | +318 |
| HELIX ACQUISITION CORP II | 500,000 | 513,369 | +13,369 | 5,110 | 5,365 | 1.21% | +255 |
| TARSUS PHARMACEUTICALS INC(TARS) | 40,000 | 40,000 | 0 | 1,087 | 1,316 | 0.30% | +228 |
| ALIGOS THERAPEUTICS INC | 0 | 26,219 | +26,219 | 0 | 227 | 0.05% | +227 |
| COMPUGEN LTD | 1,501,113 | 1,501,113 | 0 | 2,522 | 2,717 | 0.61% | +195 |
| MOLECULAR TEMPLATES INC | 623,838 | 623,838 | 0 | 717 | 876 | 0.20% | +159 |
| ADC THERAPEUTICS SA | 1,768,770 | 1,795,080 | +26,310 | 5,589 | 5,655 | 1.27% | +65 |
| KALVISTA PHARMACEUTICALS INC | 560,883 | 574,558 | +13,675 | 6,607 | 6,653 | 1.50% | +46 |
| CERUS CORP | 1,465,744 | 1,495,329 | +29,585 | 2,580 | 2,602 | 0.59% | +22 |
| POSEIDA THERAPEUTICS INC | 3,607,999 | 3,687,548 | +79,549 | 10,535 | 10,546 | 2.38% | +11 |
| ROCKET PHARMACEUTICALS INC | 104,828 | 104,828 | 0 | 6 | 7 | 0.00% | 0 |
| KARYOPHARM THERAPEUTICS INC | 558,466 | 558,466 | 0 | 485 | 464 | 0.10% | -21 |
| 89BIO INC | 92,298 | 92,298 | 0 | 739 | 683 | 0.15% | -56 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 100,000 | 100,000 | 0 | 870 | 799 | 0.18% | -71 |
| C4 THERAPEUTICS INC | 1,442,841 | 1,147,891 | -294,950 | 6,666 | 6,543 | 1.47% | -123 |
| ALIGOS THERAPEUTICS INC | 655,515 | 0 | -655,515 | 229 | 0 | — | -229 |
| SAREPTA THERAPEUTICS INC(SRPT) | 42,000 | 51,245 | +9,245 | 6,636 | 6,400 | 1.44% | -236 |
| FRACTYL HEALTH INC | 166,666 | 166,666 | 0 | 712 | 422 | 0.10% | -290 |
| RELMADA THERAPEUTICS INC | 99,379 | 0 | -99,379 | 298 | 0 | — | -298 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 370,000 | 378,746 | +8,746 | 7,596 | 7,291 | 1.64% | -305 |
| MERSANA THERAPEUTICS INC(Call) | 168,300 | 0 | -168,300 | 338 | 0 | — | -338 |
| PERSPECTIVE THERAPEUTICS INC | 260,009 | 167,986 | -92,023 | 2,592 | 2,243 | 0.51% | -350 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 546,863 | 455,082 | -91,781 | 5,917 | 5,434 | 1.22% | -483 |
| SOLENO THERAPEUTICS INC | 15,000 | 0 | -15,000 | 612 | 0 | — | -612 |
| BIOGEN INC(BIIB) | 19,365 | 19,940 | +575 | 4,489 | 3,865 | 0.87% | -624 |
| C4 THERAPEUTICS INC(Call) | 150,000 | 0 | -150,000 | 693 | 0 | — | -693 |
| ABIVAX SA(ABVX) | 455,800 | 461,660 | +5,860 | 6,026 | 5,318 | 1.20% | -707 |
| VYNE THERAPEUTICS INC | 467,397 | 76,784 | -390,613 | 921 | 144 | 0.03% | -776 |
| TREVI THERAPEUTICS INC(TRVI) | 844,235 | 482,575 | -361,660 | 2,516 | 1,612 | 0.36% | -904 |
| INTRA-CELLULAR THERAPIES INC | 192,345 | 167,110 | -25,235 | 13,174 | 12,227 | 2.76% | -946 |
| ALX ONCOLOGY HLDGS INC(Put) | 167,900 | 0 | -167,900 | 1,012 | 0 | — | -1,012 |
| ZURA BIO LTD | 328,504 | 0 | -328,504 | 1,150 | 0 | — | -1,150 |
| KODIAK SCIENCES INC(KOD) | 1,062,062 | 500,000 | -562,062 | 2,496 | 1,305 | 0.29% | -1,191 |
| MACROGENICS INC | 370,000 | 0 | -370,000 | 1,573 | 0 | — | -1,572 |
| ELUTIA INC | 1,603,580 | 1,645,808 | +42,228 | 7,954 | 6,271 | 1.41% | -1,683 |
| TELA BIO INC | 1,000,000 | 1,124,928 | +124,928 | 4,700 | 2,846 | 0.64% | -1,854 |
| STOKE THERAPEUTICS INC(STOK) | 141,518 | 0 | -141,518 | 1,912 | 0 | — | -1,912 |
| EVOGENE LTD | 3,079,739 | 0 | -3,079,739 | 2,003 | 0 | — | -2,003 |
| MERSANA THERAPEUTICS INC | 2,500,585 | 1,585,786 | -914,799 | 5,026 | 2,997 | 0.68% | -2,029 |
| FULCRUM THERAPEUTICS INC | 398,436 | 0 | -398,436 | 2,470 | 0 | — | -2,470 |
| ENGENE HOLDINGS INC COM | 263,841 | 0 | -263,841 | 2,488 | 0 | — | -2,488 |
| JASPER THERAPEUTICS INC | 109,892 | 0 | -109,892 | 2,495 | 0 | — | -2,495 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 79,194 | 0 | -79,194 | 2,708 | 0 | — | -2,708 |
| MERUS N V | 623,628 | 635,439 | +11,811 | 36,900 | 31,747 | 7.15% | -5,154 |
| UROGEN PHARMA LTD(URGN) | 1,102,000 | 901,129 | -200,871 | 18,492 | 11,444 | 2.58% | -7,047 |
| CORBUS PHARMACEUTICALS HLDGS | 172,492 | 0 | -172,492 | 7,805 | 0 | — | -7,805 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 374,910 | 145,000 | -229,910 | 13,875 | 4,929 | 1.11% | -8,947 |
| MORPHIC HLDG INC | 486,306 | 0 | -486,306 | 16,568 | 0 | — | -16,568 |
| INSMED INC(INSM)(Call) | 250,000 | 0 | -250,000 | 16,750 | 0 | — | -16,750 |