Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 1,500,000 | 4,050,000 | +2,550,000 | 53,700 | 120,042 | 4.66% | +66,342 |
| AXSOME THERAPEUTICS INC(AXSM) | 384,200 | 1,140,745 | +756,545 | 27,609 | 79,727 | 3.09% | +52,118 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,414,373 | +2,414,373 | 0 | 51,426 | 1.99% | +51,426 |
| NOVOCURE LTD(NVCR) | 0 | 2,500,000 | +2,500,000 | 0 | 40,375 | 1.57% | +40,375 |
| HILLEVAX INC | 0 | 2,900,000 | +2,900,000 | 0 | 39,005 | 1.51% | +39,005 |
| INTRA-CELLULAR THERAPIES INC | 1,548,252 | 2,600,000 | +1,051,748 | 98,035 | 135,434 | 5.25% | +37,399 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 300,000 | +300,000 | 0 | 33,750 | 1.31% | +33,750 |
| PACIFIC BIOSCIENCES CALIF IN | 1,451,201 | 6,000,000 | +4,548,799 | 19,301 | 50,100 | 1.94% | +30,799 |
| INTELLIA THERAPEUTICS INC(NTLA) | 835,446 | 2,000,000 | +1,164,554 | 34,069 | 63,240 | 2.45% | +29,171 |
| EDITAS MEDICINE INC | 3,453,744 | 7,101,935 | +3,648,191 | 28,424 | 55,395 | 2.15% | +26,971 |
| ANAPTYSBIO INC | 0 | 1,345,813 | +1,345,813 | 0 | 24,171 | 0.94% | +24,171 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 1,930,894 | +1,930,894 | 0 | 23,847 | 0.92% | +23,847 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,259,335 | +1,259,335 | 0 | 23,058 | 0.89% | +23,058 |
| PLIANT THERAPEUTICS INC | 4,050,000 | 5,500,000 | +1,450,000 | 73,386 | 95,370 | 3.70% | +21,984 |
| BIONTECH SE(BNTX) | 0 | 200,000 | +200,000 | 0 | 21,728 | 0.84% | +21,728 |
| MODERNA INC(MRNA) | 0 | 200,000 | +200,000 | 0 | 20,658 | 0.80% | +20,658 |
| TERNS PHARMACEUTICALS INC | 1,099,192 | 6,000,000 | +4,900,808 | 9,618 | 30,180 | 1.17% | +20,562 |
| ORCHARD THERAPEUTICS PLC | 0 | 2,041,670 | +2,041,670 | 0 | 15,782 | 0.61% | +15,782 |
| DYNAVAX TECHNOLOGIES CORP | 6,557,816 | 6,756,956 | +199,140 | 84,727 | 99,800 | 3.87% | +15,073 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,279,502 | 2,963,267 | +1,683,765 | 30,439 | 45,457 | 1.76% | +15,017 |
| INSMED INC(INSM) | 6,500,000 | 6,000,000 | -500,000 | 137,150 | 151,500 | 5.87% | +14,350 |
| ALKERMES PLC(ALKS) | 3,000,000 | 3,800,000 | +800,000 | 93,900 | 106,438 | 4.13% | +12,538 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,834,069 | 2,834,069 | 0 | 116,282 | 128,553 | 4.99% | +12,272 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 422,247 | +422,247 | 0 | 10,451 | 0.41% | +10,451 |
| SILENCE THERAPEUTICS PLC | 1,951,580 | 1,951,580 | 0 | 10,734 | 19,165 | 0.74% | +8,431 |
| REPARE THERAPEUTICS INC | 2,727,606 | 3,067,731 | +340,125 | 28,858 | 37,058 | 1.44% | +8,200 |
| 10X GENOMICS INC(TXG) | 0 | 182,691 | +182,691 | 0 | 7,536 | 0.29% | +7,536 |
| NOVAVAX INC(NVAX) | 0 | 1,000,000 | +1,000,000 | 0 | 7,240 | 0.28% | +7,240 |
| RAPT THERAPEUTICS INC | 1,004,561 | 1,500,000 | +495,439 | 18,785 | 24,930 | 0.97% | +6,145 |
| ACELYRIN INC | 0 | 551,289 | +551,289 | 0 | 5,607 | 0.22% | +5,607 |
| IMMUNOVANT INC(IMVT) | 5,421,330 | 2,797,955 | -2,623,375 | 102,843 | 107,413 | 4.17% | +4,571 |
| SYROS PHARMACEUTICALS INC | 0 | 828,485 | +828,485 | 0 | 3,273 | 0.13% | +3,273 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 353,855 | +353,855 | 0 | 2,512 | 0.10% | +2,512 |
| RELMADA THERAPEUTICS INC | 2,837,818 | 2,837,818 | 0 | 6,981 | 8,513 | 0.33% | +1,532 |
| NEKTAR THERAPEUTICS(NKTR) | 17,973,464 | 18,400,000 | +426,536 | 10,338 | 10,959 | 0.42% | +621 |
| HERON THERAPEUTICS INC | 2,086,704 | 2,086,704 | 0 | 2,421 | 2,149 | 0.08% | -271 |
| MINK THERAPEUTICS INC | 324,867 | 0 | -324,867 | 682 | 0 | — | -682 |
| AUTOLUS THERAPEUTICS PLC | 15,000,000 | 15,000,000 | 0 | 35,700 | 34,950 | 1.36% | -750 |
| IMMUNIC INC | 308,314 | 0 | -308,314 | 774 | 0 | — | -774 |
| GH RESEARCH PLC(GHRS) | 499,400 | 499,400 | 0 | 5,925 | 5,019 | 0.19% | -906 |
| ALLAKOS INC | 228,277 | 0 | -228,277 | 995 | 0 | — | -995 |
| MORPHIC HLDG INC | 216,752 | 470,647 | +253,895 | 12,426 | 10,783 | 0.42% | -1,644 |
| BICYCLE THERAPEUTICS PLC | 2,819,045 | 3,490,506 | +671,461 | 71,942 | 70,124 | 2.72% | -1,818 |
| FIBROGEN INC(Call) | 764,700 | 0 | -764,700 | 2,065 | 0 | — | -2,065 |
| CENTURY THERAPEUTICS INC | 1,022,892 | 543,008 | -479,884 | 3,232 | 1,086 | 0.04% | -2,146 |
| COMPASS PATHWAYS PLC(CMPS) | 678,360 | 328,424 | -349,936 | 5,617 | 2,430 | 0.09% | -3,186 |
| NUVATION BIO INC(NUVB) | 7,720,688 | 7,720,688 | 0 | 13,897 | 10,346 | 0.40% | -3,552 |
| ZURA BIO LTD | 2,523,000 | 2,523,000 | 0 | 20,689 | 16,652 | 0.65% | -4,037 |
| ANI PHARMACEUTICALS INC(ANIP) | 514,021 | 400,000 | -114,021 | 27,670 | 23,224 | 0.90% | -4,446 |
| PROTHENA CORP PLC(Put) SHS | 250,000 | 250,000 | 0 | 17,070 | 12,063 | — | -5,007 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 108,450 | 0 | -108,450 | 5,531 | 0 | — | -5,531 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,750,000 | 2,750,000 | 0 | 21,313 | 15,758 | 0.61% | -5,555 |
| NURIX THERAPEUTICS INC(NRIX) | 2,997,830 | 2,997,830 | 0 | 29,948 | 23,563 | 0.91% | -6,385 |
| ASTRIA THERAPEUTICS INC | 1,697,415 | 1,037,873 | -659,542 | 14,139 | 7,743 | 0.30% | -6,397 |
| DYNE THERAPEUTICS INC(DYN) | 2,499,912 | 2,403,672 | -96,240 | 28,124 | 21,537 | 0.84% | -6,587 |
| POINT BIOPHARMA GLOBAL INC | 2,781,565 | 2,781,565 | 0 | 25,201 | 18,553 | 0.72% | -6,648 |
| VIGIL NEUROSCIENCE INC | 1,773,409 | 1,767,131 | -6,278 | 16,670 | 9,525 | 0.37% | -7,145 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,250,000 | 1,138,045 | -111,955 | 154,963 | 147,309 | 5.71% | -7,654 |
| 89BIO INC | 503,100 | 91,078 | -412,022 | 9,534 | 1,406 | 0.05% | -8,128 |
| ACUMEN PHARMACEUTICALS INC | 3,916,361 | 2,513,044 | -1,403,317 | 18,838 | 10,429 | 0.40% | -8,409 |
| ZENTALIS PHARMACEUTICALS INC | 300,300 | 0 | -300,300 | 8,471 | 0 | — | -8,471 |
| INOZYME PHARMA INC | 1,644,021 | 0 | -1,644,021 | 9,157 | 0 | — | -9,157 |
| ORCHARD THERAPEUTICS PLC | 2,041,670 | 0 | -2,041,670 | 10,637 | 0 | — | -10,637 |
| SPRINGWORKS THERAPEUTICS INC | 3,546,435 | 3,546,435 | 0 | 92,988 | 81,994 | 3.18% | -10,994 |
| AGENUS INC | 30,000,000 | 31,697,539 | +1,697,539 | 48,000 | 35,818 | 1.39% | -12,182 |
| STRUCTURE THERAPEUTICS INC | 2,646,782 | 1,915,000 | -731,782 | 110,027 | 96,554 | 3.74% | -13,472 |
| 4D MOLECULAR THERAPEUTICS IN | 2,778,107 | 2,778,107 | 0 | 50,200 | 35,365 | 1.37% | -14,835 |
| VERONA PHARMA PLC | 3,187,415 | 3,187,415 | 0 | 67,382 | 51,955 | 2.01% | -15,427 |
| BEAM THERAPEUTICS INC(BEAM) | 1,317,316 | 1,015,641 | -301,675 | 42,062 | 24,426 | 0.95% | -17,636 |
| GERON CORP(GERN) | 24,170,966 | 25,700,000 | +1,529,034 | 77,589 | 54,484 | 2.11% | -23,105 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,370,000 | 7,370,000 | 0 | 113,203 | 65,888 | 2.56% | -47,315 |