Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 493,352 | 2,883,736 | +2,390,384 | 15,940 | 76,131 | 2.27% | +60,190 |
| ARGENX SE(ARGX) | 300,000 | 400,000 | +100,000 | 118,116 | 172,016 | 5.14% | +53,900 |
| TG THERAPEUTICS INC(TGTX) | 0 | 2,870,131 | +2,870,131 | 0 | 51,060 | 1.52% | +51,060 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,304,721 | 1,852,784 | +548,063 | 104,117 | 149,149 | 4.45% | +45,032 |
| NURIX THERAPEUTICS INC(NRIX) | 2,997,830 | 3,991,500 | +993,670 | 44,068 | 83,303 | 2.49% | +39,235 |
| APELLIS PHARMACEUTICALS INC COM | 1,000,000 | 2,500,000 | +1,500,000 | 58,780 | 95,900 | 2.86% | +37,120 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,373,475 | 2,000,000 | +626,525 | 59,540 | 95,320 | 2.85% | +35,780 |
| STRUCTURE THERAPEUTICS INC | 40,137 | 950,000 | +909,863 | 1,720 | 37,307 | 1.11% | +35,586 |
| ELIEM THERAPEUTICS INC | 0 | 3,904,785 | +3,904,785 | 0 | 27,763 | 0.83% | +27,763 |
| KORRO BIO INC | 0 | 770,645 | +770,645 | 0 | 26,102 | 0.78% | +26,102 |
| AMGEN INC(AMGN) | 550,000 | 575,000 | +25,000 | 156,376 | 179,659 | 5.37% | +23,283 |
| 89BIO INC | 0 | 2,294,011 | +2,294,011 | 0 | 18,375 | 0.55% | +18,375 |
| INOVIO PHARMACEUTICALS INC | 0 | 2,066,720 | +2,066,720 | 0 | 16,699 | 0.50% | +16,699 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 389,546 | +389,546 | 0 | 16,112 | 0.48% | +16,112 |
| CONTEXT THERAPEUTICS INC | 0 | 7,419,355 | +7,419,355 | 0 | 14,876 | 0.44% | +14,876 |
| DYNE THERAPEUTICS INC(DYN) | 4,555,383 | 4,000,000 | -555,383 | 129,327 | 141,160 | 4.22% | +11,833 |
| DYNAVAX TECHNOLOGIES CORP | 9,141,660 | 10,900,000 | +1,758,340 | 113,448 | 122,407 | 3.66% | +8,959 |
| KURA ONCOLOGY INC(KURA) | 0 | 384,756 | +384,756 | 0 | 7,922 | 0.24% | +7,922 |
| CYTOKINETICS INC(CYTK) | 0 | 132,495 | +132,495 | 0 | 7,179 | 0.21% | +7,179 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,225,419 | 4,000,000 | +774,581 | 36,512 | 43,280 | 1.29% | +6,768 |
| VERONA PHARMA PLC | 3,187,415 | 4,000,000 | +812,585 | 51,286 | 57,840 | 1.73% | +6,554 |
| GUARDANT HEALTH INC(GH) | 6,000,000 | 4,500,000 | -1,500,000 | 123,780 | 129,960 | 3.88% | +6,180 |
| AGENUS INC | 0 | 313,359 | +313,359 | 0 | 5,249 | 0.16% | +5,249 |
| ZURA BIO LTD | 2,523,000 | 3,283,783 | +760,783 | 6,484 | 11,493 | 0.34% | +5,009 |
| NEKTAR THERAPEUTICS(NKTR) | 18,400,000 | 17,875,498 | -524,502 | 17,189 | 22,166 | 0.66% | +4,976 |
| INSMED INC(INSM) | 4,783,679 | 2,000,000 | -2,783,679 | 129,781 | 134,000 | 4.00% | +4,219 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,370,000 | 7,370,000 | 0 | 56,823 | 60,581 | 1.81% | +3,759 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 186,386 | +186,386 | 0 | 3,357 | 0.10% | +3,357 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 180,500 | +180,500 | 0 | 1,774 | — | +1,774 |
| INTRA-CELLULAR THERAPIES INC | 1,500,000 | 1,537,922 | +37,922 | 103,800 | 105,332 | 3.15% | +1,532 |
| TERNS PHARMACEUTICALS INC | 6,100,000 | 6,100,000 | 0 | 40,016 | 41,541 | 1.24% | +1,525 |
| COGENT BIOSCIENCES INC(COGT) | 316,000 | 308,235 | -7,765 | 2,124 | 2,598 | 0.08% | +475 |
| SYROS PHARMACEUTICALS INC | 828,485 | 828,485 | 0 | 4,432 | 4,275 | 0.13% | -157 |
| ALLAKOS INC | 5,000,000 | 5,000,000 | 0 | 6,300 | 5,000 | 0.15% | -1,300 |
| ALECTOR INC | 3,769,386 | 4,631,998 | +862,612 | 22,692 | 21,029 | 0.63% | -1,662 |
| RELMADA THERAPEUTICS INC | 1,240,034 | 1,234,773 | -5,261 | 5,766 | 3,704 | 0.11% | -2,062 |
| PRIME MEDICINE INC | 303,716 | 0 | -303,716 | 2,126 | 0 | — | -2,126 |
| MERSANA THERAPEUTICS INC | 579,674 | 0 | -579,674 | 2,597 | 0 | — | -2,597 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 832,310 | 500,000 | -332,310 | 124,389 | 121,500 | 3.63% | -2,889 |
| METAGENOMI INC | 466,232 | 466,232 | 0 | 4,919 | 1,902 | 0.06% | -3,017 |
| VIGIL NEUROSCIENCE INC | 1,594,931 | 597,215 | -997,716 | 5,439 | 2,389 | 0.07% | -3,050 |
| REGULUS THERAPEUTICS INC | 3,266,566 | 3,262,564 | -4,002 | 9,408 | 5,824 | 0.17% | -3,584 |
| ALTO NEUROSCIENCE INC(ANRO) | 600,000 | 511,686 | -88,314 | 9,210 | 5,470 | 0.16% | -3,740 |
| ALIGOS THERAPEUTICS INC | 6,102,770 | 6,102,770 | 0 | 5,981 | 2,136 | 0.06% | -3,845 |
| PYXIS ONCOLOGY INC | 4,184,100 | 4,184,100 | 0 | 17,824 | 13,849 | 0.41% | -3,975 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,213,420 | 1,756,667 | +543,247 | 46,025 | 41,299 | 1.23% | -4,726 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,262,246 | 1,500,000 | +237,754 | 50,742 | 44,775 | 1.34% | -5,967 |
| ABIVAX SA(ABVX) | 4,297,438 | 4,179,763 | -117,675 | 61,453 | 55,256 | 1.65% | -6,197 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 167,784 | 0 | -167,784 | 7,834 | 0 | — | -7,834 |
| CYBIN INC | 58,139,535 | 58,139,535 | 0 | 24,041 | 15,756 | 0.47% | -8,285 |
| INTELLIA THERAPEUTICS INC(NTLA) | 4,210,784 | 4,800,000 | +589,216 | 115,839 | 107,424 | 3.21% | -8,415 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 680,000 | 372,559 | -307,441 | 12,077 | 3,103 | 0.09% | -8,973 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,456,053 | 3,923,849 | +467,796 | 60,515 | 51,049 | 1.52% | -9,466 |
| REPARE THERAPEUTICS INC | 2,684,344 | 904,261 | -1,780,083 | 12,643 | 2,984 | 0.09% | -9,659 |
| SILENCE THERAPEUTICS PLC | 1,643,881 | 1,359,745 | -284,136 | 35,508 | 25,835 | 0.77% | -9,673 |
| ALKERMES PLC(ALKS) | 3,500,000 | 3,500,000 | 0 | 94,745 | 84,350 | 2.52% | -10,395 |
| 4D MOLECULAR THERAPEUTICS IN | 3,034,453 | 4,061,401 | +1,026,948 | 96,678 | 85,249 | 2.55% | -11,429 |
| ANAPTYSBIO INC | 529,452 | 0 | -529,452 | 11,923 | 0 | — | -11,923 |
| INTRA-CELLULAR THERAPIES INC(Put) | 175,400 | 0 | -175,400 | 12,138 | 0 | — | -12,138 |
| EDITAS MEDICINE INC | 5,527,290 | 6,000,000 | +472,710 | 41,012 | 28,020 | 0.84% | -12,992 |
| NEUMORA THERAPEUTICS INC. | 1,000,000 | 0 | -1,000,000 | 13,750 | 0 | — | -13,750 |
| BICYCLE THERAPEUTICS PLC | 3,490,506 | 3,490,506 | 0 | 86,914 | 70,648 | 2.11% | -16,266 |
| HILLEVAX INC | 2,572,460 | 1,832,652 | -739,808 | 42,780 | 26,500 | 0.79% | -16,280 |
| ENGENE HOLDINGS INC COM | 2,250,000 | 2,250,000 | 0 | 38,138 | 21,218 | 0.63% | -16,920 |
| AGENUS INC | 31,697,539 | 0 | -31,697,539 | 18,385 | 0 | — | -18,385 |
| MIND MEDICINE MINDMED INC | 6,666,667 | 6,103,817 | -562,850 | 62,667 | 44,009 | 1.31% | -18,658 |
| NUVALENT INC(NUVL) | 274,512 | 0 | -274,512 | 20,613 | 0 | — | -20,613 |
| PLIANT THERAPEUTICS INC | 5,750,000 | 5,972,257 | +222,257 | 85,675 | 64,202 | 1.92% | -21,473 |
| FATE THERAPEUTICS INC | 5,572,607 | 5,572,607 | 0 | 40,903 | 18,278 | 0.55% | -22,625 |
| PACIFIC BIOSCIENCES CALIF IN | 7,000,000 | 0 | -7,000,000 | 26,250 | 0 | — | -26,250 |
| ANI PHARMACEUTICALS INC(ANIP) | 822,001 | 466,089 | -355,912 | 56,825 | 29,681 | 0.89% | -27,144 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,721,460 | 12,721,460 | 0 | 115,765 | 87,015 | 2.60% | -28,750 |
| SPRINGWORKS THERAPEUTICS INC | 3,479,853 | 3,700,000 | +220,147 | 171,278 | 139,379 | 4.16% | -31,899 |
| TOURMALINE BIO INC | 1,595,400 | 0 | -1,595,400 | 36,535 | 0 | — | -36,535 |
| INVIVYD INC | 10,953,937 | 10,953,937 | 0 | 48,635 | 12,049 | 0.36% | -36,586 |
| AUTOLUS THERAPEUTICS PLC | 15,272,172 | 15,272,172 | 0 | 97,436 | 53,147 | 1.59% | -44,289 |
| GERON CORP(GERN) | 30,505,929 | 13,000,000 | -17,505,929 | 100,670 | 55,120 | 1.65% | -45,550 |
| APOGEE THERAPEUTICS INC(APGE) | 2,323,456 | 1,000,000 | -1,323,456 | 154,394 | 39,350 | 1.18% | -115,044 |