Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 2,075,000 | +2,075,000 | 0 | 47,569 | 5.56% | +47,569 |
| SOLENO THERAPEUTICS INC | 0 | 887,500 | +887,500 | 0 | 26,190 | 3.06% | +26,190 |
| IMMUNOVANT INC(IMVT) | 900,000 | 1,000,000 | +100,000 | 17,073 | 38,390 | 4.49% | +21,317 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 500,000 | +500,000 | 0 | 14,870 | 1.74% | +14,870 |
| VISTAGEN THERAPEUTICS INC | 0 | 1,575,000 | +1,575,000 | 0 | 8,253 | 0.96% | +8,253 |
| CABALETTA BIO INC | 2,368,186 | 2,525,753 | +157,567 | 30,573 | 38,442 | 4.49% | +7,869 |
| RAYZEBIO INC | 0 | 288,911 | +288,911 | 0 | 6,414 | 0.75% | +6,414 |
| THIRD HARMONIC BIO INC | 993,294 | 1,700,000 | +706,706 | 4,778 | 10,863 | 1.27% | +6,085 |
| VAXCYTE INC(PCVX) | 1,015,000 | 1,100,000 | +85,000 | 50,689 | 56,078 | 6.55% | +5,389 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 250,000 | +250,000 | 0 | 5,325 | 0.62% | +5,325 |
| MERSANA THERAPEUTICS INC | 0 | 2,244,378 | +2,244,378 | 0 | 2,850 | 0.33% | +2,850 |
| IDEAYA BIOSCIENCES INC(IDYA) | 775,000 | 775,000 | 0 | 18,213 | 20,910 | 2.44% | +2,697 |
| ALPINE IMMUNE SCIENCES INC | 1,325,000 | 1,325,000 | 0 | 13,621 | 15,171 | 1.77% | +1,550 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 116,324 | +116,324 | 0 | 1,425 | 0.17% | +1,425 |
| DAY ONE BIOPHARMACEUTICALS I COM | 739,661 | 739,661 | 0 | 8,832 | 9,076 | 1.06% | +244 |
| DBV TECHNOLOGIES S A | 92,687 | 92,687 | 0 | 176 | 126 | 0.01% | -50 |
| CELCUITY INC(CELC) | 1,444,141 | 1,694,141 | +250,000 | 15,857 | 15,484 | 1.81% | -372 |
| ADVERUM BIOTECHNOLOGIES INC | 10,000,000 | 10,000,000 | 0 | 15,900 | 15,000 | 1.75% | -900 |
| MERUS N V | 4,000,000 | 4,428,072 | +428,072 | 105,320 | 104,414 | 12.20% | -906 |
| AEGLEA BIOTHERAPEUTICS INC | 2,908,100 | 0 | -2,908,100 | 1,310 | 0 | — | -1,310 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 631,665 | 706,665 | +75,000 | 21,432 | 19,447 | 2.27% | -1,985 |
| KURA ONCOLOGY INC(KURA) | 1,400,000 | 1,400,000 | 0 | 14,812 | 12,768 | 1.49% | -2,044 |
| KALVISTA PHARMACEUTICALS INC(KALV) | 312,553 | 0 | -312,553 | 2,813 | 0 | — | -2,813 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 997,596 | 957,509 | -40,087 | 20,880 | 13,903 | 1.63% | -6,977 |
| XENON PHARMACEUTICALS INC(XENE) | 1,845,000 | 1,845,000 | 0 | 71,033 | 63,025 | 7.37% | -8,007 |
| ENLIVEN THERAPEUTICS INC | 2,348,272 | 2,901,816 | +553,544 | 47,928 | 39,639 | 4.63% | -8,289 |
| NUVALENT INC(NUVL) | 1,150,000 | 828,778 | -321,222 | 48,496 | 38,099 | 4.45% | -10,397 |
| COGENT BIOSCIENCES INC(COGT) | 5,566,026 | 5,566,026 | 0 | 65,902 | 54,269 | 6.34% | -11,633 |
| AMBRX BIOPHARMA INC | 3,175,000 | 3,518,556 | +343,556 | 52,261 | 40,463 | 4.73% | -11,797 |
| VERA THERAPEUTICS INC(VERA) | 5,450,000 | 5,450,000 | 0 | 87,473 | 74,720 | 8.73% | -12,753 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,200,000 | 2,200,000 | 0 | 52,338 | 33,748 | 3.94% | -18,590 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 610,000 | 0 | -610,000 | 21,753 | 0 | — | -21,753 |
| CYMABAY THERAPEUTICS INC | 2,025,000 | 0 | -2,025,000 | 22,174 | 0 | — | -22,174 |
| AKERO THERAPEUTICS INC | 1,675,000 | 565,000 | -1,110,000 | 78,206 | 28,578 | 3.34% | -49,628 |