Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 350,000 | 1,502,747 | +1,152,747 | 14,550 | 75,769 | 11.16% | +61,219 |
| SAVARA INC.(SVRA) | 0 | 10,000,000 | +10,000,000 | 0 | 37,800 | 5.57% | +37,800 |
| TAYSHA GENE THERAPIES, INC.(TSHA) | 0 | 11,111,111 | +11,111,111 | 0 | 35,111 | 5.17% | +35,111 |
| INHIBRX,INC | 0 | 1,750,387 | +1,750,387 | 0 | 32,120 | 4.73% | +32,120 |
| AN2 Therapeutics, Inc. | 1,289,320 | 2,678,209 | +1,388,889 | 10,959 | 43,066 | 6.34% | +32,106 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 3,858,000 | +3,858,000 | 0 | 28,549 | 4.20% | +28,549 |
| TARSUS PHARMACEUTICALS, INC.(TARS) | 0 | 1,142,857 | +1,142,857 | 0 | 20,309 | 2.99% | +20,309 |
| RAYZEBIO, INC. | 0 | 869,908 | +869,908 | 0 | 19,312 | 2.84% | +19,312 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 2,040,816 | +2,040,816 | 0 | 13,204 | 1.94% | +13,204 |
| SILENCE THERAPEUTICS PLC | 2,104,875 | 2,104,875 | 0 | 11,577 | 20,670 | 3.04% | +9,093 |
| GRACELL BIOTECHNOLOGIES INC. | 0 | 3,038,889 | +3,038,889 | 0 | 8,752 | 1.29% | +8,752 |
| KALVISTA PHARMACEUTICALS, INC | 3,395,495 | 3,395,495 | 0 | 30,559 | 32,699 | 4.81% | +2,139 |
| VENTYX BIOSCIENCES, INC | 815,724 | 815,724 | 0 | 26,756 | 28,330 | 4.17% | +1,574 |
| CABALETTA BIO, INC | 486,795 | 486,795 | 0 | 6,285 | 7,409 | 1.09% | +1,124 |
| IMMUNOVANT, INC(IMVT) | 654,853 | 334,853 | -320,000 | 12,423 | 12,855 | 1.89% | +432 |
| ENTRADA THERAPEUTICS INC | 584,955 | 584,955 | 0 | 8,856 | 9,242 | 1.36% | +386 |
| MERUS N.V. | 300,000 | 300,000 | 0 | 7,899 | 7,074 | 1.04% | -825 |
| C4 THERAPEUTICS, INC. | 1,276,574 | 1,276,574 | 0 | 3,511 | 2,374 | 0.35% | -1,136 |
| KURA ONCOLOGY INC(KURA) | 1,423,642 | 1,423,642 | 0 | 15,062 | 12,984 | 1.91% | -2,079 |
| ALPINE IMMUNE SCIENCES INC | 253,069 | 0 | -253,069 | 2,602 | 0 | — | -2,602 |
| DYNE THERAPEUTICS, INC(DYN) | 1,650,150 | 1,650,150 | 0 | 18,564 | 14,785 | 2.18% | -3,779 |
| ACLARIS THERAPEUTICS INC | 529,839 | 0 | -529,839 | 5,494 | 0 | — | -5,494 |
| TYRA BIOSCIENCES INC(TYRA) | 1,989,103 | 1,989,103 | 0 | 33,874 | 27,390 | 4.03% | -6,484 |
| AEROVATE THERAPEUTICS INC | 2,201,274 | 2,201,274 | 0 | 37,752 | 29,871 | 4.40% | -7,881 |
| Icosavax, Inc. | 3,703,704 | 3,703,704 | 0 | 36,778 | 28,704 | 4.23% | -8,074 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 149,917 | 179,917 | +30,000 | 34,631 | 26,275 | 3.87% | -8,356 |
| COGENT BIOSCIENCES INC(COGT) | 5,631,042 | 5,631,042 | 0 | 66,672 | 54,903 | 8.08% | -11,769 |
| GERON CORP(GERN) | 23,589,779 | 23,375,839 | -213,940 | 75,723 | 49,557 | 7.30% | -26,166 |
| VECTIVBIO HOLDING AG | 3,113,600 | 0 | -3,113,600 | 52,931 | 0 | — | -52,931 |
| IVERIC BIO INC | 2,448,829 | 0 | -2,448,829 | 96,337 | 0 | — | -96,337 |