Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX BIOSCIENCES INC(MBX) | 0 | 3,018,935 | +3,018,935 | 0 | 78,432 | 2.50% | +78,432 |
| IMMUNOVANT INC(IMVT) | 2,883,736 | 4,347,464 | +1,463,728 | 76,131 | 123,946 | 3.96% | +47,816 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,923,849 | 3,750,945 | -172,904 | 51,049 | 85,334 | 2.72% | +34,285 |
| VERONA PHARMA PLC | 4,000,000 | 3,180,025 | -819,975 | 57,840 | 91,489 | 2.92% | +33,649 |
| APELLIS PHARMACEUTICALS INC COM | 2,500,000 | 4,400,654 | +1,900,654 | 95,900 | 126,915 | 4.05% | +31,015 |
| KURA ONCOLOGY INC(KURA) | 384,756 | 1,963,505 | +1,578,749 | 7,922 | 38,367 | 1.22% | +30,445 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,235,187 | +1,235,187 | 0 | 30,274 | 0.97% | +30,274 |
| CYTOKINETICS INC(CYTK) | 132,495 | 629,906 | +497,411 | 7,179 | 33,259 | 1.06% | +26,080 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 186,386 | 1,100,536 | +914,150 | 3,357 | 29,373 | 0.94% | +26,016 |
| ARGENX SE(ARGX) | 400,000 | 365,000 | -35,000 | 172,016 | 197,859 | 6.32% | +25,843 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,721,460 | 12,721,460 | 0 | 87,015 | 110,677 | 3.53% | +23,662 |
| AVIDITY BIOSCIENCES INC | 0 | 475,000 | +475,000 | 0 | 21,817 | 0.70% | +21,817 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,350,000 | +1,350,000 | 0 | 21,587 | 0.69% | +21,587 |
| BICARA THERAPEUTICS INC | 0 | 796,852 | +796,852 | 0 | 20,296 | 0.65% | +20,296 |
| AKERO THERAPEUTICS INC | 0 | 689,784 | +689,784 | 0 | 19,790 | 0.63% | +19,790 |
| APOGEE THERAPEUTICS INC(APGE) | 1,000,000 | 1,000,000 | 0 | 39,350 | 58,740 | 1.88% | +19,390 |
| AXSOME THERAPEUTICS INC(AXSM)(Call) | 0 | 200,000 | +200,000 | 0 | 17,974 | — | +17,974 |
| DYNAVAX TECHNOLOGIES CORP | 10,900,000 | 12,526,486 | +1,626,486 | 122,407 | 139,545 | 4.46% | +17,138 |
| STRUCTURE THERAPEUTICS INC | 950,000 | 1,220,508 | +270,508 | 37,307 | 53,568 | 1.71% | +16,262 |
| XENCOR INC(XNCR) | 0 | 800,000 | +800,000 | 0 | 16,088 | 0.51% | +16,088 |
| ALKERMES PLC(ALKS) | 3,500,000 | 3,500,000 | 0 | 84,350 | 97,965 | 3.13% | +13,615 |
| CYBIN INC | 0 | 1,529,987 | +1,529,987 | 0 | 13,602 | 0.43% | +13,602 |
| INTRA-CELLULAR THERAPIES INC | 1,537,922 | 1,600,693 | +62,771 | 105,332 | 117,123 | 3.74% | +11,790 |
| BICYCLE THERAPEUTICS PLC | 3,490,506 | 3,548,001 | +57,495 | 70,648 | 80,291 | 2.56% | +9,643 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 967,000 | +967,000 | 0 | 9,187 | 0.29% | +9,187 |
| GUARDANT HEALTH INC(GH) | 4,500,000 | 6,000,560 | +1,500,560 | 129,960 | 137,653 | 4.39% | +7,693 |
| NEUMORA THERAPEUTICS INC. | 0 | 567,428 | +567,428 | 0 | 7,496 | 0.24% | +7,496 |
| TERNS PHARMACEUTICALS INC | 6,100,000 | 5,576,558 | -523,442 | 41,541 | 46,508 | 1.48% | +4,967 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 4,000,000 | 4,000,000 | 0 | 43,280 | 47,760 | 1.52% | +4,480 |
| NURIX THERAPEUTICS INC(NRIX) | 3,991,500 | 3,868,104 | -123,396 | 83,303 | 86,916 | 2.77% | +3,614 |
| VIGIL NEUROSCIENCE INC | 597,215 | 1,553,996 | +956,781 | 2,389 | 5,284 | 0.17% | +2,895 |
| PLIANT THERAPEUTICS INC | 5,972,257 | 5,972,257 | 0 | 64,202 | 66,949 | 2.14% | +2,747 |
| PROTHENA CORP PLC SHS | 0 | 140,000 | +140,000 | 0 | 2,342 | 0.07% | +2,342 |
| KORRO BIO INC | 770,645 | 850,000 | +79,355 | 26,102 | 28,407 | 0.91% | +2,305 |
| AUTOLUS THERAPEUTICS PLC | 15,272,172 | 15,272,172 | 0 | 53,147 | 55,438 | 1.77% | +2,291 |
| ALIGOS THERAPEUTICS INC | 0 | 244,110 | +244,110 | 0 | 2,114 | 0.07% | +2,114 |
| 89BIO INC | 2,294,011 | 2,766,512 | +472,501 | 18,375 | 20,472 | 0.65% | +2,097 |
| ZURA BIO LTD | 3,283,783 | 3,283,783 | 0 | 11,493 | 13,332 | 0.43% | +1,839 |
| PYXIS ONCOLOGY INC | 4,184,100 | 4,184,100 | 0 | 13,849 | 15,356 | 0.49% | +1,506 |
| FATE THERAPEUTICS INC | 5,572,607 | 5,572,607 | 0 | 18,278 | 19,504 | 0.62% | +1,226 |
| NEUMORA THERAPEUTICS INC.(Call) | 180,500 | 180,500 | 0 | 1,774 | 2,384 | — | +610 |
| ALECTOR INC | 4,631,998 | 4,631,998 | 0 | 21,029 | 21,585 | 0.69% | +556 |
| ANI PHARMACEUTICALS INC(ANIP) | 466,089 | 504,828 | +38,739 | 29,681 | 30,118 | 0.96% | +437 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 14,876 | 14,542 | 0.46% | -334 |
| REGULUS THERAPEUTICS INC | 3,262,564 | 3,262,564 | 0 | 5,824 | 5,122 | 0.16% | -701 |
| INVIVYD INC | 10,953,937 | 10,953,937 | 0 | 12,049 | 11,173 | 0.36% | -876 |
| METAGENOMI INC | 466,232 | 307,500 | -158,732 | 1,902 | 667 | 0.02% | -1,235 |
| NEKTAR THERAPEUTICS(NKTR) | 17,875,498 | 15,922,655 | -1,952,843 | 22,166 | 20,699 | 0.66% | -1,466 |
| RELMADA THERAPEUTICS INC | 1,234,773 | 674,833 | -559,940 | 3,704 | 2,186 | 0.07% | -1,518 |
| ALLAKOS INC | 5,000,000 | 5,000,000 | 0 | 5,000 | 3,266 | 0.10% | -1,734 |
| ALIGOS THERAPEUTICS INC | 6,102,770 | 0 | -6,102,770 | 2,136 | 0 | — | -2,136 |
| SYROS PHARMACEUTICALS INC | 828,485 | 828,485 | 0 | 4,275 | 1,781 | 0.06% | -2,494 |
| COGENT BIOSCIENCES INC(COGT) | 308,235 | 0 | -308,235 | 2,598 | 0 | — | -2,598 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 372,559 | 48,100 | -324,459 | 3,103 | 385 | 0.01% | -2,718 |
| ALTO NEUROSCIENCE INC(ANRO) | 511,686 | 219,648 | -292,038 | 5,470 | 2,513 | 0.08% | -2,957 |
| REPARE THERAPEUTICS INC | 904,261 | 0 | -904,261 | 2,984 | 0 | — | -2,984 |
| MIND MEDICINE MINDMED INC | 6,103,817 | 7,065,099 | +961,282 | 44,009 | 40,200 | 1.28% | -3,808 |
| ENGENE HOLDINGS INC COM | 2,250,000 | 2,607,633 | +357,633 | 21,218 | 17,210 | 0.55% | -4,007 |
| AGENUS INC | 313,359 | 0 | -313,359 | 5,249 | 0 | — | -5,249 |
| INTELLIA THERAPEUTICS INC(NTLA) | 4,800,000 | 4,950,000 | +150,000 | 107,424 | 101,723 | 3.25% | -5,701 |
| INOVIO PHARMACEUTICALS INC | 2,066,720 | 1,804,366 | -262,354 | 16,699 | 10,429 | 0.33% | -6,270 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,000,000 | 2,200,000 | +200,000 | 95,320 | 88,132 | 2.81% | -7,188 |
| SILENCE THERAPEUTICS PLC | 1,359,745 | 1,000,000 | -359,745 | 25,835 | 18,180 | 0.58% | -7,655 |
| TG THERAPEUTICS INC(TGTX) | 2,870,131 | 1,725,000 | -1,145,131 | 51,060 | 40,348 | 1.29% | -10,712 |
| EDITAS MEDICINE INC | 6,000,000 | 4,900,334 | -1,099,666 | 28,020 | 16,710 | 0.53% | -11,310 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,756,667 | 1,000,000 | -756,667 | 41,299 | 29,410 | 0.94% | -11,889 |
| ABIVAX SA(ABVX) | 4,179,763 | 3,579,209 | -600,554 | 55,256 | 41,232 | 1.32% | -14,024 |
| CYBIN INC | 58,139,535 | 0 | -58,139,535 | 15,756 | 0 | — | -15,756 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 389,546 | 0 | -389,546 | 16,112 | 0 | — | -16,112 |
| SPRINGWORKS THERAPEUTICS INC | 3,700,000 | 3,843,900 | +143,900 | 139,379 | 123,159 | 3.93% | -16,220 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,500,000 | 600,326 | -899,674 | 44,775 | 28,413 | 0.91% | -16,362 |
| ELIEM THERAPEUTICS INC | 3,904,785 | 2,169,143 | -1,735,642 | 27,763 | 11,041 | 0.35% | -16,722 |
| GERON CORP(GERN) | 13,000,000 | 7,575,049 | -5,424,951 | 55,120 | 34,391 | 1.10% | -20,729 |
| DYNE THERAPEUTICS INC(DYN) | 4,000,000 | 3,282,000 | -718,000 | 141,160 | 117,889 | 3.76% | -23,271 |
| HILLEVAX INC | 1,832,652 | 0 | -1,832,652 | 26,500 | 0 | — | -26,500 |
| 4D MOLECULAR THERAPEUTICS IN | 4,061,401 | 4,096,452 | +35,051 | 85,249 | 44,283 | 1.41% | -40,966 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,370,000 | 531,857 | -6,838,143 | 60,581 | 7,441 | 0.24% | -53,141 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,852,784 | 857,219 | -995,565 | 149,149 | 77,038 | 2.46% | -72,111 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 500,000 | 0 | -500,000 | 121,500 | 0 | — | -121,500 |
| INSMED INC(INSM) | 2,000,000 | 0 | -2,000,000 | 134,000 | 0 | — | -134,000 |
| AMGEN INC(AMGN) | 575,000 | 0 | -575,000 | 179,659 | 0 | — | -179,659 |