Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 38,390 | — | +38,390 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 675,000 | +675,000 | 0 | 25,677 | — | +25,677 |
| INSMED INC(INSM) | 367,000 | 1,284,000 | +917,000 | 7,744 | 32,421 | 5.71% | +24,677 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 400,000 | +400,000 | 0 | 15,216 | — | +15,216 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 695,000 | +695,000 | 0 | 12,725 | 2.24% | +12,725 |
| ROIVANT SCIENCES LTD(ROIV) | 3,904,000 | 4,367,000 | +463,000 | 39,352 | 51,007 | 8.98% | +11,654 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 2,777,778 | +2,777,778 | 0 | 8,778 | 1.55% | +8,778 |
| AN2 THERAPEUTICS INC | 720,900 | 867,575 | +146,675 | 6,128 | 13,951 | 2.46% | +7,823 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 480,000 | +480,000 | 0 | 6,562 | 1.16% | +6,562 |
| INOZYME PHARMA INC | 49,702 | 1,300,000 | +1,250,298 | 277 | 5,460 | 0.96% | +5,183 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,219,200 | 971,639 | -247,561 | 20,970 | 25,622 | 4.51% | +4,652 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 19,900 | 812,895 | +792,995 | 136 | 3,894 | 0.69% | +3,757 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 0 | 300,000 | +300,000 | 0 | 2,682 | — | +2,682 |
| PMV PHARMACEUTICALS INC | 470,000 | 904,000 | +434,000 | 2,942 | 5,551 | 0.98% | +2,608 |
| GOSSAMER BIO INC | 3,958,069 | 8,187,883 | +4,229,814 | 4,750 | 6,819 | 1.20% | +2,069 |
| RENEO PHARMACEUTICALS INC | 2,368,587 | 2,279,870 | -88,717 | 15,538 | 17,361 | 3.06% | +1,823 |
| MIRATI THERAPEUTICS INC | 750,000 | 655,051 | -94,949 | 27,098 | 28,534 | 5.02% | +1,437 |
| CYMABAY THERAPEUTICS INC(Put) | 0 | 60,000 | +60,000 | 0 | 895 | — | +895 |
| ALPINE IMMUNE SCIENCES INC | 750,000 | 750,000 | 0 | 7,710 | 8,588 | 1.51% | +878 |
| CENTESSA PHARMACEUTICALS PLC | 411,928 | 475,600 | +63,672 | 2,550 | 3,077 | 0.54% | +527 |
| BIONOMICS LIMITED | 0 | 168,000 | +168,000 | 0 | 454 | 0.08% | +454 |
| MAGENTA THERAPEUTICS INC | 550,000 | 0 | -550,000 | 417 | 0 | — | -417 |
| GLYCOMIMETICS INC | 3,000,000 | 3,000,000 | 0 | 5,220 | 4,500 | 0.79% | -720 |
| ORIC PHARMACEUTICALS INC(ORIC) | 277,000 | 204,500 | -72,500 | 2,150 | 1,237 | 0.22% | -912 |
| ANNEXON INC(ANNX) | 1,660,000 | 2,050,000 | +390,000 | 5,843 | 4,838 | 0.85% | -1,005 |
| PIERIS PHARMACEUTICALS INC | 6,600,000 | 0 | -6,600,000 | 1,092 | 0 | — | -1,092 |
| VERA THERAPEUTICS INC(VERA) | 70,000 | 0 | -70,000 | 1,124 | 0 | — | -1,123 |
| HEPION PHARMACEUTICALS INC | 155,000 | 67,500 | -87,500 | 1,628 | 337 | 0.06% | -1,291 |
| 89BIO INC | 1,066,784 | 1,219,157 | +152,373 | 20,216 | 18,824 | 3.31% | -1,392 |
| XILIO THERAPEUTICS INC | 2,425,000 | 2,318,500 | -106,500 | 6,354 | 4,892 | 0.86% | -1,461 |
| DYNE THERAPEUTICS INC(DYN) | 692,945 | 692,945 | 0 | 7,796 | 6,209 | 1.09% | -1,587 |
| VIKING THERAPEUTICS INC(VKTX) | 375,000 | 375,000 | 0 | 6,079 | 4,151 | 0.73% | -1,927 |
| IVERIC BIO INC(Put) | 50,000 | 0 | -50,000 | 1,967 | 0 | — | -1,967 |
| STOKE THERAPEUTICS INC(STOK) | 185,669 | 0 | -185,669 | 1,974 | 0 | — | -1,974 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,923,076 | 1,923,076 | 0 | 4,404 | 2,096 | 0.37% | -2,308 |
| JASPER THERAPEUTICS INC | 4,468,114 | 4,468,114 | 0 | 6,121 | 3,128 | 0.55% | -2,994 |
| STRUCTURE THERAPEUTICS INC | 75,000 | 0 | -75,000 | 3,118 | 0 | — | -3,118 |
| AEROVATE THERAPEUTICS INC | 621,712 | 497,370 | -124,342 | 10,662 | 6,749 | 1.19% | -3,913 |
| CYMABAY THERAPEUTICS INC | 4,570,918 | 3,073,750 | -1,497,168 | 50,052 | 45,830 | 8.07% | -4,222 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,968,000 | 1,968,000 | 0 | 39,970 | 35,326 | 6.22% | -4,644 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 759,898 | 759,898 | 0 | 25,783 | 20,912 | 3.68% | -4,871 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 923,000 | 1,067,143 | +144,143 | 21,958 | 16,370 | 2.88% | -5,588 |
| ITEOS THERAPEUTICS INC | 596,000 | 102,000 | -494,000 | 7,891 | 1,117 | 0.20% | -6,774 |
| GERON CORP | 2,278,000 | 0 | -2,278,000 | 7,312 | 0 | — | -7,312 |
| TRAVERE THERAPEUTICS INC(TVTX) | 495,000 | 0 | -495,000 | 7,603 | 0 | — | -7,603 |
| TANDEM DIABETES CARE INC(TNDM) | 474,929 | 0 | -474,929 | 11,655 | 0 | — | -11,655 |
| VIR BIOTECHNOLOGY INC(VIR) | 650,100 | 325,050 | -325,050 | 15,947 | 3,046 | 0.54% | -12,901 |
| VERONA PHARMA PLC | 2,468,000 | 2,369,000 | -99,000 | 52,174 | 38,615 | 6.80% | -13,559 |
| DISC MEDICINE INC(IRON) | 415,000 | 0 | -415,000 | 18,426 | 0 | — | -18,426 |
| APELLIS PHARMACEUTICALS INC COM | 2,618,300 | 3,130,000 | +511,700 | 238,527 | 119,065 | 20.96% | -119,462 |