Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 142,259 | 261,443 | +119,184 | 55,443 | 128,533 | 8.77% | +73,091 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,731,046 | 7,803,600 | +4,072,554 | 33,691 | 96,374 | 6.57% | +62,683 |
| DISC MEDICINE INC(IRON) | 0 | 1,272,279 | +1,272,279 | 0 | 59,772 | 4.08% | +59,772 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,395,002 | 2,178,737 | +783,735 | 25,138 | 64,796 | 4.42% | +39,658 |
| ARCELLX INC COMMON STOCK | 2,347,000 | 2,953,122 | +606,122 | 74,212 | 105,958 | 7.23% | +31,746 |
| TG THERAPEUTICS INC(TGTX) | 0 | 3,619,015 | +3,619,015 | 0 | 30,255 | 2.06% | +30,255 |
| NUVALENT INC(NUVL) | 1,120,465 | 1,638,147 | +517,682 | 47,250 | 75,306 | 5.14% | +28,056 |
| BICYCLE THERAPEUTICS PLC | 1,985,430 | 3,642,307 | +1,656,877 | 50,668 | 73,174 | 4.99% | +22,506 |
| MIRATI THERAPEUTICS INC | 1,443,762 | 1,668,116 | +224,354 | 52,163 | 72,663 | 4.96% | +20,500 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 238,388 | 307,314 | +68,926 | 52,624 | 69,413 | 4.73% | +16,789 |
| CARIBOU BIOSCIENCES INC | 0 | 2,944,513 | +2,944,513 | 0 | 14,075 | 0.96% | +14,075 |
| AMBRX BIOPHARMA INC | 1,650,499 | 3,488,596 | +1,838,097 | 27,167 | 40,119 | 2.74% | +12,952 |
| XENON PHARMACEUTICALS INC(XENE) | 989,327 | 1,491,835 | +502,508 | 38,089 | 50,961 | 3.48% | +12,872 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,081,767 | +1,081,767 | 0 | 12,635 | 0.86% | +12,635 |
| AUTOLUS THERAPEUTICS PLC | 9,217,150 | 14,406,782 | +5,189,632 | 21,937 | 33,568 | 2.29% | +11,631 |
| LEGEND BIOTECH CORP(LEGN) | 1,805,717 | 2,025,480 | +219,763 | 124,649 | 136,051 | 9.28% | +11,403 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,358,709 | +1,358,709 | 0 | 10,054 | 0.69% | +10,054 |
| 89BIO INC(Call) | 0 | 329,100 | +329,100 | 0 | 5,081 | — | +5,081 |
| ZAI LAB LTD(ZLAB) | 865,297 | 1,142,383 | +277,086 | 23,995 | 27,771 | 1.89% | +3,777 |
| ALPINE IMMUNE SCIENCES INC | 2,423,961 | 2,421,743 | -2,218 | 24,918 | 27,729 | 1.89% | +2,811 |
| AMBRX BIOPHARMA INC(Call) | 0 | 209,600 | +209,600 | 0 | 2,410 | — | +2,410 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 225,605 | +225,605 | 0 | 2,200 | 0.15% | +2,200 |
| IMMATICS N.V(IMTX) | 1,984,813 | 2,058,447 | +73,634 | 22,905 | 23,837 | 1.63% | +932 |
| KURA ONCOLOGY INC(KURA) | 1,004,908 | 1,212,828 | +207,920 | 10,632 | 11,061 | 0.75% | +429 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,415,256 | 3,681,747 | +1,266,491 | 57,459 | 56,478 | 3.85% | -981 |
| VERONA PHARMA PLC | 893,861 | 926,432 | +32,571 | 18,896 | 15,101 | 1.03% | -3,795 |
| CEREVEL THERAPEUTICS HLDNG I | 1,868,946 | 2,532,972 | +664,026 | 59,414 | 55,295 | 3.77% | -4,119 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,270,124 | 1,384,686 | +114,562 | 76,157 | 71,865 | 4.90% | -4,291 |
| VOR BIOPHARMA INC(VOR) | 6,461,467 | 6,461,467 | 0 | 19,966 | 13,698 | 0.93% | -6,268 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,424,132 | 2,390,077 | -34,055 | 50,737 | 34,704 | 2.37% | -16,033 |
| THESEUS PHARMACEUTICALS INC | 1,950,327 | 0 | -1,950,327 | 18,197 | 0 | — | -18,197 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 369,615 | 0 | -369,615 | 18,850 | 0 | — | -18,850 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 85,000 | 0 | -85,000 | 19,635 | 0 | — | -19,635 |
| VIR BIOTECHNOLOGY INC(VIR) | 1,014,239 | 0 | -1,014,239 | 24,879 | 0 | — | -24,879 |
| INCYTE CORP(INCY) | 1,381,711 | 912,497 | -469,214 | 86,012 | 52,715 | 3.60% | -33,297 |
| BEIGENE LTD(ONC) | 216,093 | 0 | -216,093 | 38,529 | 0 | — | -38,529 |
| ARGENX SE(ARGX)(Put) | 150,000 | 0 | -150,000 | 58,460 | 0 | — | -58,459 |
| KARUNA THERAPEUTICS INC | 283,605 | 0 | -283,605 | 61,500 | 0 | — | -61,500 |