Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JASPER THERAPEUTICS INC | 3,144,164 | 3,659,255 | +515,091 | 2,201 | 28,872 | 17.20% | +26,671 |
| ARGENX SE - ADR(ARGX) | 0 | 35,000 | +35,000 | 0 | 13,315 | 7.93% | +13,315 |
| SOLENO THERAPEUTICS INC | 0 | 309,950 | +309,950 | 0 | 12,475 | 7.43% | +12,475 |
| CYMABAY THERAPEUTICS INC | 0 | 489,938 | +489,938 | 0 | 11,572 | 6.90% | +11,572 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 659,035 | +659,035 | 0 | 9,246 | 5.51% | +9,246 |
| ALPINE IMMUNE SCIENCES INC | 0 | 357,271 | +357,271 | 0 | 6,810 | 4.06% | +6,810 |
| AMBRX BIOPHARMA INC | 0 | 385,383 | +385,383 | 0 | 5,488 | 3.27% | +5,488 |
| AVADEL PHARMACEUTICALS-ADR | 0 | 347,036 | +347,036 | 0 | 4,900 | 2.92% | +4,900 |
| HARPOON THERAPEUTICS INC | 0 | 428,400 | +428,400 | 0 | 4,871 | 2.90% | +4,871 |
| MERUS NV | 221,384 | 274,923 | +53,539 | 5,220 | 7,560 | 4.50% | +2,340 |
| APELLIS PHARMACEUTICALS INC COM | 181,805 | 150,000 | -31,805 | 6,916 | 8,979 | 5.35% | +2,063 |
| XENON PHARMACEUTICALS INC(XENE) | 266,961 | 241,961 | -25,000 | 9,119 | 11,145 | 6.64% | +2,025 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 70,424 | +70,424 | 0 | 1,569 | 0.93% | +1,569 |
| GERON CORP(GERN) | 2,221,639 | 2,971,639 | +750,000 | 4,710 | 6,270 | 3.74% | +1,560 |
| INTRA-CELLULAR THERAPIES INC | 175,000 | 141,348 | -33,652 | 9,116 | 10,123 | 6.03% | +1,008 |
| AXSOME THERAPEUTICS INC(AXSM) | 110,600 | 100,862 | -9,738 | 7,730 | 8,028 | 4.78% | +298 |
| PROMIS NEUROSCIENCES INC | 531,915 | 1,066,674 | +534,759 | 1,053 | 1,227 | 0.73% | +173 |
| MEDAVAIL HOLDINGS INC | 117,897 | 117,897 | 0 | 707 | 529 | 0.32% | -178 |
| CONTEXT THERAPEUTICS INC | 725,951 | 725,951 | 0 | 1,096 | 820 | 0.49% | -276 |
| COMPASS THERAPEUTICS INC | 914,630 | 834,630 | -80,000 | 1,802 | 1,302 | 0.78% | -500 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 272,690 | 275,773 | +3,083 | 4,993 | 4,059 | 2.42% | -934 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 183,105 | 143,479 | -39,626 | 10,437 | 8,665 | 5.16% | -1,772 |
| PRAXIS PRECISION MEDICINES I | 1,056,370 | 0 | -1,056,370 | 1,806 | 0 | — | -1,806 |
| BLACK DIAMOND THERAPEUTICS I | 634,191 | 0 | -634,191 | 1,820 | 0 | — | -1,820 |
| MIRATI THERAPEUTICS INC | 70,283 | 0 | -70,283 | 3,062 | 0 | — | -3,062 |
| AMBRX BIOPHARMA INC | 281,089 | 0 | -281,089 | 3,233 | 0 | — | -3,233 |
| ARDELYX INC | 881,356 | 0 | -881,356 | 3,596 | 0 | — | -3,596 |
| CYTOKINETICS INC(CYTK) | 223,382 | 0 | -223,382 | 6,581 | 0 | — | -6,581 |