Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC(NUVL) | 828,778 | 1,331,037 | +502,259 | 38,099 | 97,951 | 8.56% | +59,852 |
| ARVINAS INC | 0 | 1,000,000 | +1,000,000 | 0 | 41,160 | 3.60% | +41,160 |
| SPYRE THERAPEUTICS INC(SYRE) | 116,324 | 1,884,084 | +1,767,760 | 1,425 | 40,545 | 3.54% | +39,121 |
| XENON PHARMACEUTICALS INC(XENE) | 1,845,000 | 2,167,793 | +322,793 | 63,025 | 99,849 | 8.72% | +36,823 |
| MERUS N V | 4,428,072 | 4,747,373 | +319,301 | 104,414 | 130,553 | 11.41% | +26,139 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,075,000 | 1,550,000 | -525,000 | 47,569 | 71,254 | 6.23% | +23,684 |
| PHARVARIS N V COM | 0 | 800,000 | +800,000 | 0 | 22,440 | 1.96% | +22,440 |
| C4 THERAPEUTICS INC | 0 | 3,800,000 | +3,800,000 | 0 | 21,470 | 1.88% | +21,470 |
| ABIVAX SA(ABVX) | 0 | 1,895,003 | +1,895,003 | 0 | 20,277 | 1.77% | +20,277 |
| NKARTA INC | 0 | 2,730,000 | +2,730,000 | 0 | 18,018 | 1.57% | +18,018 |
| RAYZEBIO INC | 288,911 | 383,638 | +94,727 | 6,414 | 23,851 | 2.08% | +17,437 |
| HARPOON THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 17,055 | 1.49% | +17,055 |
| ALPINE IMMUNE SCIENCES INC | 1,325,000 | 1,610,000 | +285,000 | 15,171 | 30,687 | 2.68% | +15,515 |
| VAXCYTE INC(PCVX) | 1,100,000 | 1,100,000 | 0 | 56,078 | 69,080 | 6.04% | +13,002 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 900,000 | +900,000 | 0 | 11,970 | 1.05% | +11,970 |
| CELCUITY INC(CELC) | 1,694,141 | 1,754,704 | +60,563 | 15,484 | 25,566 | 2.23% | +10,082 |
| VERA THERAPEUTICS INC(VERA) | 5,450,000 | 5,450,000 | 0 | 74,720 | 83,821 | 7.32% | +9,102 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 706,665 | 701,967 | -4,698 | 19,447 | 27,840 | 2.43% | +8,393 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,200,000 | 1,924,074 | -275,926 | 33,748 | 41,906 | 3.66% | +8,158 |
| KURA ONCOLOGY INC(KURA) | 1,400,000 | 1,248,062 | -151,938 | 12,768 | 17,947 | 1.57% | +5,179 |
| CABALETTA BIO INC | 2,525,753 | 1,900,000 | -625,753 | 38,442 | 43,130 | 3.77% | +4,688 |
| IMMUNOVANT INC(IMVT) | 1,000,000 | 1,000,000 | 0 | 38,390 | 42,130 | 3.68% | +3,740 |
| SOLENO THERAPEUTICS INC | 887,500 | 700,000 | -187,500 | 26,190 | 28,175 | 2.46% | +1,985 |
| APOGEE THERAPEUTICS INC(APGE) | 250,000 | 250,000 | 0 | 5,325 | 6,985 | 0.61% | +1,660 |
| SAB BIOTHERAPEUTICS INC | 0 | 1,831,746 | +1,831,746 | 0 | 1,259 | 0.11% | +1,259 |
| ENLIVEN THERAPEUTICS INC | 2,901,816 | 2,901,816 | 0 | 39,639 | 40,161 | 3.51% | +522 |
| DBV TECHNOLOGIES S A | 92,687 | 92,687 | 0 | 126 | 88 | 0.01% | -38 |
| VISTAGEN THERAPEUTICS INC | 1,575,000 | 1,575,000 | 0 | 8,253 | 8,096 | 0.71% | -157 |
| MERSANA THERAPEUTICS INC | 2,244,378 | 0 | -2,244,378 | 2,850 | 0 | — | -2,850 |
| THIRD HARMONIC BIO INC | 1,700,000 | 706,706 | -993,294 | 10,863 | 7,753 | 0.68% | -3,110 |
| ADVERUM BIOTECHNOLOGIES INC | 10,000,000 | 10,000,000 | 0 | 15,000 | 7,528 | 0.66% | -7,472 |
| DAY ONE BIOPHARMACEUTICALS I COM | 739,661 | 0 | -739,661 | 9,076 | 0 | — | -9,076 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 957,509 | 0 | -957,509 | 13,903 | 0 | — | -13,903 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 500,000 | 0 | -500,000 | 14,870 | 0 | — | -14,870 |
| AKERO THERAPEUTICS INC | 565,000 | 565,000 | 0 | 28,578 | 13,193 | 1.15% | -15,385 |
| IDEAYA BIOSCIENCES INC(IDYA) | 775,000 | 0 | -775,000 | 20,910 | 0 | — | -20,909 |
| COGENT BIOSCIENCES INC(COGT) | 5,566,026 | 5,566,026 | 0 | 54,269 | 32,728 | 2.86% | -21,541 |
| AMBRX BIOPHARMA INC | 3,518,556 | 0 | -3,518,556 | 40,463 | 0 | — | -40,463 |