Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 506,604 | 1,140,060 | +633,456 | 21,713 | 44,770 | 7.39% | +23,057 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 1,580,249 | +1,580,249 | 0 | 15,755 | 2.60% | +15,755 |
| INSMED INC(INSM) | 1,140,000 | 650,216 | -489,784 | 30,928 | 43,564 | 7.19% | +12,636 |
| REGULUS THERAPEUTICS INC | 0 | 4,263,701 | +4,263,701 | 0 | 7,611 | 1.26% | +7,611 |
| DYNE THERAPEUTICS INC(DYN) | 1,242,945 | 1,180,798 | -62,147 | 35,287 | 41,670 | 6.88% | +6,383 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 405,000 | 488,000 | +83,000 | 15,892 | 22,082 | 3.64% | +6,190 |
| TERNS PHARMACEUTICALS INC | 625,000 | 1,364,400 | +739,400 | 4,100 | 9,292 | 1.53% | +5,192 |
| ALLOVIR INC | 4,200,000 | 9,800,000 | +5,600,000 | 3,171 | 7,088 | 1.17% | +3,918 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,380,667 | 1,746,667 | +366,000 | 41,420 | 45,204 | 7.46% | +3,784 |
| AN2 THERAPEUTICS INC | 1,103,000 | 3,220,263 | +2,117,263 | 3,585 | 6,924 | 1.14% | +3,339 |
| ELEVATION ONCOLOGY INC | 0 | 747,000 | +747,000 | 0 | 2,017 | 0.33% | +2,017 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,030,000 | 4,572,222 | +1,542,222 | 8,696 | 10,242 | 1.69% | +1,546 |
| CENTURY THERAPEUTICS INC(IPSC) | 540,000 | 1,333,650 | +793,650 | 2,257 | 3,401 | 0.56% | +1,144 |
| PEPGEN INC(PEPG) | 376,117 | 376,117 | 0 | 5,529 | 6,003 | 0.99% | +474 |
| HELIX ACQUISITION CORP II | 250,000 | 250,000 | 0 | 2,588 | 2,555 | 0.42% | -32 |
| MINERALYS THERAPEUTICS INC(MLYS) | 550,000 | 600,000 | +50,000 | 7,101 | 7,020 | 1.16% | -80 |
| POSEIDA THERAPEUTICS INC | 736,000 | 736,000 | 0 | 2,348 | 2,149 | 0.35% | -199 |
| RENEO PHARMACEUTICALS INC | 2,250,000 | 2,250,000 | 0 | 3,735 | 3,398 | 0.56% | -337 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 176,000 | 176,000 | 0 | 1,123 | 612 | 0.10% | -510 |
| ADICET BIO INC | 767,799 | 767,799 | 0 | 1,804 | 929 | 0.15% | -875 |
| CABALETTA BIO INC(CABA) | 52,000 | 0 | -52,000 | 887 | 0 | — | -887 |
| NKARTA INC(NKTX) | 240,000 | 240,000 | 0 | 2,594 | 1,418 | 0.23% | -1,176 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,943,836 | 1,803,304 | -140,532 | 34,717 | 33,451 | 5.52% | -1,266 |
| ATYR PHARMA INC | 700,000 | 0 | -700,000 | 1,365 | 0 | — | -1,365 |
| RAPT THERAPEUTICS INC | 292,000 | 292,000 | 0 | 2,622 | 891 | 0.15% | -1,732 |
| AKERO THERAPEUTICS INC | 340,000 | 283,372 | -56,628 | 8,588 | 6,648 | 1.10% | -1,940 |
| CENTESSA PHARMACEUTICALS PLC | 2,060,100 | 2,345,075 | +284,975 | 23,279 | 21,176 | 3.49% | -2,103 |
| FATE THERAPEUTICS INC(FATE) | 520,800 | 520,800 | 0 | 3,823 | 1,708 | 0.28% | -2,114 |
| MERSANA THERAPEUTICS INC | 1,000,000 | 992,000 | -8,000 | 4,480 | 1,994 | 0.33% | -2,486 |
| GOSSAMER BIO INC(GOSS) | 9,187,883 | 9,187,883 | 0 | 10,842 | 8,277 | 1.37% | -2,564 |
| CYBIN INC(HELP) | 18,604,650 | 18,604,650 | 0 | 7,693 | 5,042 | 0.83% | -2,651 |
| VERU INC(VERU) | 3,800,000 | 0 | -3,800,000 | 2,660 | 0 | — | -2,660 |
| VENTYX BIOSCIENCES INC | 1,501,114 | 2,391,114 | +890,000 | 8,256 | 5,523 | 0.91% | -2,733 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 620,000 | 620,000 | 0 | 10,856 | 8,066 | 1.33% | -2,790 |
| ALLOGENE THERAPEUTICS INC | 720,000 | 0 | -720,000 | 3,218 | 0 | — | -3,218 |
| SILENCE THERAPEUTICS PLC(SLN) | 315,000 | 176,000 | -139,000 | 6,804 | 3,344 | 0.55% | -3,460 |
| SANA BIOTECHNOLOGY INC(SANA) | 360,800 | 0 | -360,800 | 3,608 | 0 | — | -3,608 |
| ANAPTYSBIO INC | 165,000 | 0 | -165,000 | 3,716 | 0 | — | -3,716 |
| NUVATION BIO INC(NUVB) | 1,374,870 | 431,600 | -943,270 | 5,005 | 1,260 | 0.21% | -3,744 |
| BRIDGEBIO PHARMA INC(BBIO) | 690,000 | 690,000 | 0 | 21,335 | 17,478 | 2.88% | -3,857 |
| MIND MEDICINE MINDMED INC | 2,153,000 | 2,153,000 | 0 | 20,238 | 15,523 | 2.56% | -4,715 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 455,000 | 0 | -455,000 | 4,832 | 0 | — | -4,832 |
| VINCERX PHARMA INC | 1,000,000 | 0 | -1,000,000 | 5,060 | 0 | — | -5,060 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 260,000 | 260,000 | 0 | 15,865 | 10,754 | 1.77% | -5,112 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,425,000 | 2,425,000 | 0 | 22,068 | 16,587 | 2.74% | -5,480 |
| TENAYA THERAPEUTICS INC(TNYA) | 2,854,000 | 2,576,200 | -277,800 | 14,926 | 7,986 | 1.32% | -6,940 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 250,000 | 0 | -250,000 | 7,150 | 0 | — | -7,150 |
| JASPER THERAPEUTICS INC(JSPR) | 500,811 | 287,500 | -213,311 | 14,704 | 6,526 | 1.08% | -8,178 |
| IMMUNOVANT INC(IMVT) | 273,289 | 0 | -273,289 | 8,830 | 0 | — | -8,830 |
| GLYCOMIMETICS INC | 3,000,000 | 0 | -3,000,000 | 9,000 | 0 | — | -9,000 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 408,000 | 0 | -408,000 | 9,649 | 0 | — | -9,649 |
| VERONA PHARMA PLC | 2,369,000 | 1,895,200 | -473,800 | 38,117 | 27,405 | 4.52% | -10,713 |
| AEROVATE THERAPEUTICS INC | 403,685 | 465,440 | +61,755 | 11,937 | 773 | 0.13% | -11,164 |
| ANNEXON INC(ANNX) | 2,050,000 | 400,000 | -1,650,000 | 14,699 | 1,960 | 0.32% | -12,738 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 1,093,503 | 1,093,503 | 0 | 22,603 | 9,513 | 1.57% | -13,089 |
| CYTOKINETICS INC(CYTK) | 194,000 | 0 | -194,000 | 13,601 | 0 | — | -13,601 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 14,718,422 | 0 | -14,718,422 | 17,515 | 0 | — | -17,515 |
| ALPINE IMMUNE SCIENCES INC | 1,241,300 | 0 | -1,241,300 | 49,205 | 0 | — | -49,205 |
| APELLIS PHARMACEUTICALS INC COM | 2,806,980 | 2,880,880 | +73,900 | 164,994 | 110,511 | 18.23% | -54,484 |