Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APELLIS PHARMACEUTICALS INC COM | 3,130,000 | 2,806,980 | -323,020 | 119,065 | 168,026 | 26.88% | +48,961 |
| CYMABAY THERAPEUTICS INC | 3,073,750 | 2,673,750 | -400,000 | 45,830 | 63,154 | 10.10% | +17,324 |
| STRUCTURE THERAPEUTICS INC | 0 | 414,000 | +414,000 | 0 | 16,875 | 2.70% | +16,875 |
| ALPINE IMMUNE SCIENCES INC | 750,000 | 1,241,300 | +491,300 | 8,588 | 23,659 | 3.79% | +15,072 |
| CENTESSA PHARMACEUTICALS PLC | 475,600 | 2,060,100 | +1,584,500 | 3,077 | 16,398 | 2.62% | +13,321 |
| IMMUNOVANT INC(IMVT) | 0 | 273,289 | +273,289 | 0 | 11,514 | 1.84% | +11,514 |
| CYTOKINETICS INC(CYTK) | 0 | 116,000 | +116,000 | 0 | 9,685 | 1.55% | +9,685 |
| VERONA PHARMA PLC | 2,369,000 | 2,369,000 | 0 | 38,615 | 47,096 | 7.54% | +8,481 |
| INSMED INC(INSM) | 1,284,000 | 1,284,000 | 0 | 32,421 | 39,791 | 6.37% | +7,370 |
| RAPT THERAPEUTICS INC | 0 | 292,000 | +292,000 | 0 | 7,256 | 1.16% | +7,256 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 759,898 | 707,526 | -52,372 | 20,912 | 28,060 | 4.49% | +7,148 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 596,611 | +596,611 | 0 | 5,990 | 0.96% | +5,990 |
| ANNEXON INC(ANNX) | 2,050,000 | 2,050,000 | 0 | 4,838 | 9,307 | 1.49% | +4,469 |
| DYNE THERAPEUTICS INC(DYN) | 692,945 | 792,945 | +100,000 | 6,209 | 10,546 | 1.69% | +4,337 |
| BRIDGEBIO PHARMA INC(BBIO) | 971,639 | 706,800 | -264,839 | 25,622 | 28,534 | 4.57% | +2,911 |
| VERU INC | 0 | 3,800,000 | +3,800,000 | 0 | 2,736 | 0.44% | +2,736 |
| GLYCOMIMETICS INC | 3,000,000 | 3,000,000 | 0 | 4,500 | 7,080 | 1.13% | +2,580 |
| ANAPTYSBIO INC | 0 | 120,000 | +120,000 | 0 | 2,570 | 0.41% | +2,570 |
| AEROVATE THERAPEUTICS INC | 497,370 | 403,685 | -93,685 | 6,749 | 9,135 | 1.46% | +2,386 |
| GOSSAMER BIO INC | 8,187,883 | 9,187,883 | +1,000,000 | 6,819 | 8,384 | 1.34% | +1,565 |
| NUVATION BIO INC(NUVB) | 0 | 1,000,000 | +1,000,000 | 0 | 1,510 | 0.24% | +1,510 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 25,000 | +25,000 | 0 | 738 | 0.12% | +738 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 50,000 | +50,000 | 0 | 457 | 0.07% | +457 |
| JASPER THERAPEUTICS INC | 4,468,114 | 4,468,114 | 0 | 3,128 | 3,525 | 0.56% | +398 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,968,000 | 1,868,000 | -100,000 | 35,326 | 35,679 | 5.71% | +353 |
| ACLARIS THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 105 | 0.02% | +105 |
| AN2 THERAPEUTICS INC | 867,575 | 664,575 | -203,000 | 13,951 | 13,617 | 2.18% | -333 |
| HEPION PHARMACEUTICALS INC | 67,500 | 0 | -67,500 | 337 | 0 | — | -337 |
| BIONOMICS LIMITED | 168,000 | 0 | -168,000 | 454 | 0 | — | -454 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 480,000 | 554,000 | +74,000 | 6,562 | 5,762 | 0.92% | -800 |
| CYMABAY THERAPEUTICS INC(Put) | 60,000 | 0 | -60,000 | 895 | 0 | — | -895 |
| ITEOS THERAPEUTICS INC | 102,000 | 0 | -102,000 | 1,117 | 0 | — | -1,117 |
| ORIC PHARMACEUTICALS INC(ORIC) | 204,500 | 0 | -204,500 | 1,237 | 0 | — | -1,237 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,923,076 | 0 | -1,923,076 | 2,096 | 0 | — | -2,096 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 300,000 | 0 | -300,000 | 2,682 | 0 | — | -2,682 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,067,143 | 620,000 | -447,143 | 16,370 | 13,504 | 2.16% | -2,866 |
| VIR BIOTECHNOLOGY INC(VIR) | 325,050 | 0 | -325,050 | 3,046 | 0 | — | -3,046 |
| INOZYME PHARMA INC | 1,300,000 | 400,000 | -900,000 | 5,460 | 1,704 | 0.27% | -3,756 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 812,895 | 0 | -812,895 | 3,894 | 0 | — | -3,894 |
| XILIO THERAPEUTICS INC | 2,318,500 | 1,785,000 | -533,500 | 4,892 | 982 | 0.16% | -3,910 |
| VIKING THERAPEUTICS INC(VKTX) | 375,000 | 0 | -375,000 | 4,151 | 0 | — | -4,151 |
| PMV PHARMACEUTICALS INC | 904,000 | 0 | -904,000 | 5,551 | 0 | — | -5,551 |
| TAYSHA GENE THERAPIES INC(TSHA) | 2,777,778 | 0 | -2,777,778 | 8,778 | 0 | — | -8,778 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 695,000 | 0 | -695,000 | 12,725 | 0 | — | -12,725 |
| RENEO PHARMACEUTICALS INC | 2,279,870 | 2,250,000 | -29,870 | 17,361 | 3,600 | 0.58% | -13,761 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 400,000 | 0 | -400,000 | 15,216 | 0 | — | -15,216 |
| 89BIO INC | 1,219,157 | 0 | -1,219,157 | 18,824 | 0 | — | -18,824 |
| ROIVANT SCIENCES LTD(ROIV) | 4,367,000 | 2,494,000 | -1,873,000 | 51,007 | 28,008 | 4.48% | -22,999 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 675,000 | 0 | -675,000 | 25,677 | 0 | — | -25,677 |
| MIRATI THERAPEUTICS INC | 655,051 | 0 | -655,051 | 28,534 | 0 | — | -28,534 |
| IMMUNOVANT INC(IMVT)(Put) | 1,000,000 | 0 | -1,000,000 | 38,390 | 0 | — | -38,390 |