Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 321,898 | +321,898 | 0 | 10,587 | 5.67% | +10,587 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 163,500 | +163,500 | 0 | 7,415 | 3.97% | +7,415 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 227,700 | +227,700 | 0 | 7,296 | 3.91% | +7,296 |
| ENLIVEN THERAPEUTICS INC | 0 | 234,856 | +234,856 | 0 | 5,998 | 3.21% | +5,998 |
| APPLIED THERAPEUTICS INC | 0 | 618,332 | +618,332 | 0 | 5,256 | 2.81% | +5,256 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 187,695 | +187,695 | 0 | 5,010 | 2.68% | +5,010 |
| CENTESSA PHARMACEUTICALS | 0 | 309,614 | +309,614 | 0 | 4,951 | 2.65% | +4,951 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 108,811 | +108,811 | 0 | 4,943 | 2.65% | +4,943 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 626,058 | +626,058 | 0 | 4,432 | 2.37% | +4,432 |
| CG ONCOLOGY INC(CGON) | 174,876 | 263,266 | +88,390 | 5,521 | 9,933 | 5.32% | +4,412 |
| ELIEM THERAPEUTICS INC | 500,000 | 1,229,292 | +729,292 | 3,555 | 6,257 | 3.35% | +2,702 |
| JASPER THERAPEUTICS INC | 218,614 | 399,466 | +180,852 | 4,963 | 7,514 | 4.02% | +2,551 |
| INSMED INC(INSM) | 129,000 | 150,833 | +21,833 | 8,643 | 11,011 | 5.89% | +2,368 |
| TYRA BIOSCIENCES INC(TYRA) | 264,660 | 270,075 | +5,415 | 4,232 | 6,349 | 3.40% | +2,118 |
| LONGBOARD PHARMACEUTICALS IN | 218,981 | 240,892 | +21,911 | 5,919 | 8,029 | 4.30% | +2,110 |
| XENON PHARMACEUTICALS INC(XENE) | 169,369 | 211,791 | +42,422 | 6,604 | 8,338 | 4.46% | +1,735 |
| BLUEPRINT MEDICINES CORP | 75,638 | 106,080 | +30,442 | 8,152 | 9,812 | 5.25% | +1,660 |
| PERSPECTIVE THERAPEUTICS INC | 396,242 | 341,739 | -54,503 | 3,951 | 4,562 | 2.44% | +612 |
| PROMIS NEUROSCIENCES INC | 1,059,582 | 1,592,605 | +533,023 | 1,589 | 1,991 | 1.07% | +401 |
| MERUS N V | 174,844 | 208,244 | +33,400 | 10,346 | 10,404 | 5.57% | +58 |
| TREVI THERAPEUTICS INC(TRVI) | 1,474,926 | 1,322,800 | -152,126 | 4,395 | 4,418 | 2.37% | +23 |
| CONTEXT THERAPEUTICS INC | 1,886,232 | 1,757,524 | -128,708 | 3,782 | 3,445 | 1.84% | -337 |
| KURA ONCOLOGY INC(KURA) | 306,762 | 294,081 | -12,681 | 6,316 | 5,746 | 3.08% | -570 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 153,379 | 73,185 | -80,194 | 6,344 | 4,211 | 2.25% | -2,133 |
| MIND MEDICINE MINDMED INC | 965,426 | 788,508 | -176,918 | 6,961 | 4,487 | 2.40% | -2,474 |
| DISC MEDICINE INC(IRON) | 166,500 | 100,000 | -66,500 | 7,504 | 4,914 | 2.63% | -2,590 |
| SAREPTA THERAPEUTICS INC(SRPT) | 73,500 | 72,000 | -1,500 | 11,613 | 8,992 | 4.81% | -2,621 |
| ALUMIS INC | 618,750 | 418,416 | -200,334 | 8,229 | 4,469 | 2.39% | -3,761 |
| BLACK DIAMOND THERAPEUTICS I | 835,000 | 0 | -835,000 | 3,891 | 0 | — | -3,891 |
| GERON CORP(GERN) | 2,736,663 | 1,331,053 | -1,405,610 | 11,603 | 6,043 | 3.23% | -5,560 |
| AVADEL PHARMACEUTICALS PLC | 430,245 | 0 | -430,245 | 6,049 | 0 | — | -6,049 |
| DAY ONE BIOPHARMACEUTICALS I COM | 536,095 | 0 | -536,095 | 7,387 | 0 | — | -7,387 |
| LEGEND BIOTECH CORP(LEGN) | 195,000 | 0 | -195,000 | 8,637 | 0 | — | -8,637 |
| SOLENO THERAPEUTICS INC | 286,162 | 0 | -286,162 | 11,675 | 0 | — | -11,675 |