Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC(NUVL) | 1,638,147 | 3,858,008 | +2,219,861 | 75,306 | 283,911 | 13.31% | +208,605 |
| ARCELLX INC COMMON STOCK | 2,953,122 | 3,658,624 | +705,502 | 105,958 | 203,054 | 9.52% | +97,096 |
| DISC MEDICINE INC(IRON) | 1,272,279 | 2,385,857 | +1,113,578 | 59,772 | 137,807 | 6.46% | +78,035 |
| AMBRX BIOPHARMA INC | 0 | 4,352,689 | +4,352,689 | 0 | 61,982 | 2.90% | +61,982 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,681,747 | 4,794,488 | +1,112,741 | 56,478 | 104,424 | 4.89% | +47,946 |
| AUTOLUS THERAPEUTICS PLC | 14,406,782 | 12,611,335 | -1,795,447 | 33,568 | 81,217 | 3.81% | +47,649 |
| XENON PHARMACEUTICALS INC(XENE) | 1,491,835 | 2,127,400 | +635,565 | 50,961 | 97,988 | 4.59% | +47,027 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 351,700 | +351,700 | 0 | 44,297 | 2.08% | +44,297 |
| CEREVEL THERAPEUTICS HLDNG I | 2,532,972 | 2,330,508 | -202,464 | 55,295 | 98,814 | 4.63% | +43,519 |
| ARVINAS INC | 0 | 931,303 | +931,303 | 0 | 38,332 | 1.80% | +38,332 |
| ALPINE IMMUNE SCIENCES INC | 2,421,743 | 3,176,743 | +755,000 | 27,729 | 60,549 | 2.84% | +32,820 |
| ARGENX SE(ARGX) | 261,443 | 422,577 | +161,134 | 128,533 | 160,761 | 7.53% | +32,228 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,384,686 | 1,453,883 | +69,197 | 71,865 | 99,329 | 4.66% | +27,464 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,025,000 | +1,025,000 | 0 | 20,756 | 0.97% | +20,756 |
| MIRATI THERAPEUTICS INC | 1,668,116 | 1,543,116 | -125,000 | 72,663 | 90,658 | 4.25% | +17,995 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,178,737 | 2,312,919 | +134,182 | 64,796 | 82,294 | 3.86% | +17,498 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 7,803,600 | 7,903,600 | +100,000 | 96,374 | 110,888 | 5.20% | +14,513 |
| COMPASS PATHWAYS PLC(CMPS) | 1,358,709 | 2,265,988 | +907,279 | 10,054 | 19,827 | 0.93% | +9,773 |
| CARGO THERAPEUTICS INC | 0 | 333,333 | +333,333 | 0 | 7,717 | 0.36% | +7,717 |
| KURA ONCOLOGY INC(KURA) | 1,212,828 | 1,262,828 | +50,000 | 11,061 | 18,159 | 0.85% | +7,098 |
| TG THERAPEUTICS INC(TGTX) | 3,619,015 | 2,171,419 | -1,447,596 | 30,255 | 37,088 | 1.74% | +6,833 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 400,000 | +400,000 | 0 | 6,060 | 0.28% | +6,060 |
| AEROVATE THERAPEUTICS INC | 0 | 143,235 | +143,235 | 0 | 3,241 | 0.15% | +3,241 |
| CARIBOU BIOSCIENCES INC | 2,944,513 | 2,923,851 | -20,662 | 14,075 | 16,754 | 0.79% | +2,679 |
| AMBRX BIOPHARMA INC(Call) | 0 | 150,000 | +150,000 | 0 | 2,136 | — | +2,136 |
| ZAI LAB LTD(ZLAB) | 1,142,383 | 1,091,779 | -50,604 | 27,771 | 29,838 | 1.40% | +2,067 |
| VOR BIOPHARMA INC(VOR) | 6,461,467 | 6,457,293 | -4,174 | 13,698 | 14,529 | 0.68% | +831 |
| IMMATICS N.V(IMTX) | 2,058,447 | 2,136,339 | +77,892 | 23,837 | 22,496 | 1.05% | -1,341 |
| COGENT BIOSCIENCES INC(COGT) | 225,605 | 0 | -225,605 | 2,200 | 0 | — | -2,200 |
| AMBRX BIOPHARMA INC(Call) | 209,600 | 0 | -209,600 | 2,410 | 0 | — | -2,410 |
| 89BIO INC(Call) | 329,100 | 0 | -329,100 | 5,081 | 0 | — | -5,081 |
| BICYCLE THERAPEUTICS PLC | 3,642,307 | 3,707,001 | +64,694 | 73,174 | 67,023 | 3.14% | -6,151 |
| ROIVANT SCIENCES LTD(ROIV) | 1,081,767 | 0 | -1,081,767 | 12,635 | 0 | — | -12,635 |
| VERONA PHARMA PLC | 926,432 | 0 | -926,432 | 15,101 | 0 | — | -15,101 |
| LEGEND BIOTECH CORP(LEGN) | 2,025,480 | 1,894,644 | -130,836 | 136,051 | 114,001 | 5.34% | -22,051 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,390,077 | 0 | -2,390,077 | 34,704 | 0 | — | -34,704 |
| AMBRX BIOPHARMA INC | 3,488,596 | 0 | -3,488,596 | 40,119 | 0 | — | -40,119 |
| INCYTE CORP(INCY) | 912,497 | 0 | -912,497 | 52,715 | 0 | — | -52,715 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 307,314 | 0 | -307,314 | 69,413 | 0 | — | -69,413 |