Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALKERMES PLC(ALKS) | 1,375,000 | 2,900,000 | +1,525,000 | 33,138 | 81,171 | 5.07% | +48,034 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 1,650,000 | +1,650,000 | 0 | 37,076 | 2.32% | +37,076 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,369,714 | +1,369,714 | 0 | 33,572 | 2.10% | +33,572 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,528,032 | 2,550,124 | +22,092 | 32,890 | 58,015 | 3.63% | +25,126 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,350,000 | +1,350,000 | 0 | 21,587 | 1.35% | +21,587 |
| VERA THERAPEUTICS INC(VERA) | 2,475,000 | 2,475,000 | 0 | 89,546 | 109,395 | 6.84% | +19,850 |
| ENLIVEN THERAPEUTICS INC | 3,973,245 | 4,100,000 | +126,755 | 92,855 | 104,714 | 6.54% | +11,859 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,988,084 | 1,988,084 | 0 | 46,740 | 58,470 | 3.65% | +11,730 |
| INSTIL BIO INC | 0 | 150,929 | +150,929 | 0 | 10,161 | 0.63% | +10,161 |
| VAXCYTE INC(PCVX) | 1,305,000 | 920,000 | -385,000 | 98,541 | 105,128 | 6.57% | +6,588 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,000,000 | 2,000,000 | 0 | 14,140 | 20,500 | 1.28% | +6,360 |
| APOGEE THERAPEUTICS INC(APGE) | 290,000 | 290,000 | 0 | 11,412 | 17,035 | 1.06% | +5,623 |
| SOLENO THERAPEUTICS INC | 1,425,000 | 1,260,000 | -165,000 | 58,140 | 63,617 | 3.98% | +5,477 |
| AVALO THERAPEUTICS INC(AVTX) | 40,000 | 483,000 | +443,000 | 499 | 4,589 | 0.29% | +4,090 |
| C4 THERAPEUTICS INC | 3,410,384 | 3,410,384 | 0 | 15,756 | 19,439 | 1.21% | +3,683 |
| KURA ONCOLOGY INC(KURA) | 1,593,350 | 1,800,000 | +206,650 | 32,807 | 35,172 | 2.20% | +2,365 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,425,000 | 1,618,937 | +193,937 | 52,739 | 55,028 | 3.44% | +2,288 |
| PHARVARIS N V COM | 1,810,175 | 1,911,433 | +101,258 | 34,031 | 35,400 | 2.21% | +1,368 |
| NEUROGENE INC | 200,000 | 200,000 | 0 | 7,278 | 8,392 | 0.52% | +1,114 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,110 | 5,225 | 0.33% | +115 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 825,000 | 885,000 | +60,000 | 16,937 | 17,036 | 1.06% | +99 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 750,000 | 750,000 | 0 | 7,545 | 7,508 | 0.47% | -37 |
| COGENT BIOSCIENCES INC(COGT) | 9,738,000 | 7,539,930 | -2,198,070 | 82,091 | 81,431 | 5.09% | -660 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 5,481 | 4,741 | 0.30% | -740 |
| XENON PHARMACEUTICALS INC(XENE) | 2,754,266 | 2,700,000 | -54,266 | 107,389 | 106,299 | 6.64% | -1,090 |
| CELCUITY INC(CELC) | 1,464,105 | 1,522,332 | +58,227 | 23,982 | 22,698 | 1.42% | -1,284 |
| ARCA BIOPHARMA INC | 414,325 | 0 | -414,325 | 1,587 | 0 | — | -1,587 |
| THIRD HARMONIC BIO INC | 1,545,426 | 1,360,569 | -184,857 | 20,091 | 18,436 | 1.15% | -1,655 |
| PERSPECTIVE THERAPEUTICS INC | 4,657,345 | 3,350,000 | -1,307,345 | 46,434 | 44,723 | 2.79% | -1,711 |
| ABIVAX SA(ABVX) | 1,284,110 | 1,284,110 | 0 | 16,976 | 14,793 | 0.92% | -2,183 |
| CABALETTA BIO INC | 1,100,000 | 1,100,000 | 0 | 8,228 | 5,192 | 0.32% | -3,036 |
| NKARTA INC | 4,151,034 | 4,662,073 | +511,039 | 24,533 | 21,073 | 1.32% | -3,460 |
| AUTOLUS THERAPEUTICS PLC | 1,178,723 | 0 | -1,178,723 | 4,102 | 0 | — | -4,102 |
| MIND MEDICINE MINDMED INC | 7,145,888 | 8,000,000 | +854,112 | 51,522 | 45,520 | 2.84% | -6,002 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,225,000 | 650,000 | -575,000 | 50,299 | 34,054 | 2.13% | -16,245 |
| NUVALENT INC(NUVL) | 1,487,756 | 940,000 | -547,756 | 112,861 | 96,162 | 6.01% | -16,699 |
| IMMUNOVANT INC(IMVT) | 750,990 | 0 | -750,990 | 19,826 | 0 | — | -19,826 |
| ARVINAS INC | 1,884,361 | 1,200,000 | -684,361 | 50,162 | 29,556 | 1.85% | -20,606 |
| MERUS N V | 3,200,000 | 3,350,000 | +150,000 | 189,344 | 167,366 | 10.46% | -21,978 |