Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC(NUVL) | 4,571,678 | 5,000,000 | +428,322 | 346,807 | 511,500 | 17.90% | +164,693 |
| ARCELLX INC COMMON STOCK | 3,848,095 | 4,000,000 | +151,905 | 212,376 | 334,040 | 11.69% | +121,664 |
| ARCELLX INC(Call) COMMON STOCK | 0 | 800,000 | +800,000 | 0 | 66,808 | — | +66,808 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,096,851 | +1,096,851 | 0 | 48,481 | 1.70% | +48,481 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 931,480 | +931,480 | 0 | 46,965 | 1.64% | +46,965 |
| BEIGENE LTD(ONC) | 0 | 200,336 | +200,336 | 0 | 44,977 | 1.57% | +44,977 |
| JANUX THERAPEUTICS INC(JANX) | 1,564,452 | 2,400,574 | +836,122 | 65,535 | 109,058 | 3.82% | +43,523 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,267,581 | +1,267,581 | 0 | 37,280 | 1.30% | +37,280 |
| REVOLUTION MEDICINES INC(RVMD) | 5,259,089 | 5,314,089 | +55,000 | 204,105 | 240,994 | 8.43% | +36,889 |
| PLIANT THERAPEUTICS INC | 0 | 3,104,486 | +3,104,486 | 0 | 34,801 | 1.22% | +34,801 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,325,449 | 2,789,172 | +463,723 | 41,881 | 74,443 | 2.61% | +32,562 |
| VAXCYTE INC(PCVX)(Call) | 0 | 276,800 | +276,800 | 0 | 31,630 | — | +31,630 |
| KEROS THERAPEUTICS INC | 0 | 525,037 | +525,037 | 0 | 30,489 | 1.07% | +30,489 |
| ARGENX SE(ARGX) | 538,139 | 480,374 | -57,765 | 231,421 | 260,401 | 9.11% | +28,980 |
| APOGEE THERAPEUTICS INC(APGE) | 330,000 | 701,817 | +371,817 | 12,986 | 41,225 | 1.44% | +28,239 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,896,349 | 2,895,689 | -660 | 37,682 | 65,877 | 2.31% | +28,195 |
| VAXCYTE INC(PCVX) | 627,202 | 627,732 | +530 | 47,360 | 71,731 | 2.51% | +24,371 |
| COGENT BIOSCIENCES INC(COGT) | 3,624,342 | 4,609,762 | +985,420 | 30,553 | 49,785 | 1.74% | +19,232 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 719,660 | +719,660 | 0 | 17,639 | 0.62% | +17,639 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,513,302 | 2,516,686 | +3,384 | 112,571 | 128,603 | 4.50% | +16,032 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,435,416 | 2,440,445 | +5,029 | 66,195 | 80,266 | 2.81% | +14,072 |
| ERASCA INC(ERAS) | 7,250,000 | 10,668,141 | +3,418,141 | 17,110 | 29,124 | 1.02% | +12,014 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,542,805 | 2,321,013 | +778,208 | 26,907 | 38,854 | 1.36% | +11,947 |
| Y-MABS THERAPEUTICS INC | 3,870,594 | 4,086,346 | +215,752 | 46,757 | 53,735 | 1.88% | +6,979 |
| IMMATICS N.V(IMTX) | 3,421,965 | 3,904,862 | +482,897 | 39,763 | 44,554 | 1.56% | +4,791 |
| MERUS N V | 2,019,814 | 2,454,917 | +435,103 | 119,512 | 122,648 | 4.29% | +3,135 |
| PERSPECTIVE THERAPEUTICS INC | 919,692 | 919,692 | 0 | 9,169 | 12,278 | 0.43% | +3,109 |
| IMMUNOVANT INC(IMVT) | 1,362,827 | 1,362,827 | 0 | 35,979 | 38,854 | 1.36% | +2,876 |
| TSCAN THERAPEUTICS INC | 353,886 | 0 | -353,886 | 2,070 | 0 | — | -2,070 |
| ACRIVON THERAPEUTICS INC | 659,724 | 0 | -659,724 | 3,826 | 0 | — | -3,826 |
| VOR BIOPHARMA INC(VOR) | 6,457,293 | 0 | -6,457,293 | 6,457 | 0 | — | -6,457 |
| COMPASS PATHWAYS PLC(CMPS) | 2,335,926 | 1,160,000 | -1,175,926 | 14,109 | 7,308 | 0.26% | -6,801 |
| ARVINAS INC | 2,438,149 | 2,339,961 | -98,188 | 64,904 | 57,633 | 2.02% | -7,270 |
| KURA ONCOLOGY INC(KURA) | 4,539,381 | 4,331,321 | -208,060 | 93,466 | 84,634 | 2.96% | -8,832 |
| ALX ONCOLOGY HLDGS INC | 1,575,605 | 0 | -1,575,605 | 9,501 | 0 | — | -9,501 |
| VERONA PHARMA PLC | 721,087 | 0 | -721,087 | 10,427 | 0 | — | -10,427 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,903,600 | 5,503,600 | -2,400,000 | 85,517 | 65,713 | 2.30% | -19,804 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,089,492 | 0 | -1,089,492 | 27,597 | 0 | — | -27,597 |
| DISC MEDICINE INC(IRON) | 2,704,718 | 1,497,720 | -1,206,998 | 121,902 | 73,598 | 2.58% | -48,304 |
| LEGEND BIOTECH CORP(LEGN) | 1,203,308 | 0 | -1,203,308 | 53,295 | 0 | — | -53,295 |
| XENON PHARMACEUTICALS INC(XENE) | 2,043,280 | 0 | -2,043,280 | 79,667 | 0 | — | -79,667 |
| ASCENDIS PHARMA A/S(ASND) | 664,307 | 0 | -664,307 | 90,598 | 0 | — | -90,598 |
| CEREVEL THERAPEUTICS HLDNG I | 2,330,508 | 0 | -2,330,508 | 95,294 | 0 | — | -95,294 |
| SAREPTA THERAPEUTICS INC(SRPT) | 947,574 | 0 | -947,574 | 149,717 | 0 | — | -149,717 |