Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 175,000 | +175,000 | 0 | 9,116 | 10.70% | +9,116 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 110,600 | +110,600 | 0 | 7,730 | 9.07% | +7,730 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 181,805 | +181,805 | 0 | 6,916 | 8.12% | +6,916 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 91,413 | 183,105 | +91,692 | 4,662 | 10,437 | 12.25% | +5,775 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 272,690 | +272,690 | 0 | 4,993 | 5.86% | +4,993 |
| ARDELYX INC | 0 | 881,356 | +881,356 | 0 | 3,596 | 4.22% | +3,596 |
| AMBRX BIOPHARMA INC | 0 | 281,089 | +281,089 | 0 | 3,233 | 3.79% | +3,233 |
| MIRATI THERAPEUTICS INC | 0 | 70,283 | +70,283 | 0 | 3,062 | 3.59% | +3,062 |
| PROMIS NEUROSCIENCES INC | 0 | 531,915 | +531,915 | 0 | 1,053 | 1.24% | +1,053 |
| MEDAVAIL HOLDINGS INC | 0 | 117,897 | +117,897 | 0 | 707 | 0.83% | +707 |
| CONTEXT THERAPEUTICS INC | 653,396 | 725,951 | +72,555 | 1,045 | 1,096 | 1.29% | +51 |
| MERUS NV | 199,221 | 221,384 | +22,163 | 5,245 | 5,220 | 6.13% | -25 |
| RAPID MICRO BIOSYSTEMS INC-A | 403,284 | 0 | -403,284 | 403 | 0 | — | -403 |
| CYTOKINETICS INC(CYTK) | 223,382 | 223,382 | 0 | 7,287 | 6,581 | 7.72% | -706 |
| COMPASS THERAPEUTICS INC | 914,630 | 914,630 | 0 | 2,909 | 1,802 | 2.11% | -1,107 |
| XENON PHARMACEUTICALS INC(XENE) | 266,961 | 266,961 | 0 | 10,278 | 9,119 | 10.70% | -1,159 |
| MDXHEALTH SA-ADR | 349,552 | 0 | -349,552 | 1,192 | 0 | — | -1,192 |
| JASPER THERAPEUTICS INC | 2,517,232 | 3,144,164 | +626,932 | 3,449 | 2,201 | 2.58% | -1,248 |
| MEDAVAIL HOLDINGS INC | 5,894,897 | 0 | -5,894,897 | 1,445 | 0 | — | -1,445 |
| PRAXIS PRECISION MEDICINES I | 3,200,000 | 1,056,370 | -2,143,630 | 3,680 | 1,806 | 2.12% | -1,874 |
| GERON CORP(GERN) | 2,123,162 | 2,221,639 | +98,477 | 6,815 | 4,710 | 5.53% | -2,105 |
| BLACK DIAMOND THERAPEUTICS I | 800,000 | 634,191 | -165,809 | 4,040 | 1,820 | 2.14% | -2,220 |
| MARINUS PHARMACEUTICALS INC | 390,418 | 0 | -390,418 | 4,240 | 0 | — | -4,240 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 201,752 | 0 | -201,752 | 4,800 | 0 | — | -4,800 |
| VERONA PHARMA PLC - ADR | 487,631 | 0 | -487,631 | 10,309 | 0 | — | -10,309 |
| REATA PHARMACEUTICALS INC-A | 105,558 | 0 | -105,558 | 10,763 | 0 | — | -10,763 |