Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGENX SE(ARGX) | 0 | 300,000 | +300,000 | 0 | 114,129 | 4.00% | +114,129 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 1,347,300 | +1,347,300 | 0 | 112,486 | — | +112,486 |
| SPRINGWORKS THERAPEUTICS INC | 3,546,435 | 4,063,676 | +517,241 | 81,994 | 148,324 | 5.20% | +66,331 |
| AMBRX BIOPHARMA INC | 0 | 3,710,412 | +3,710,412 | 0 | 52,836 | 1.85% | +52,836 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 500,000 | +500,000 | 0 | 48,215 | 1.69% | +48,215 |
| TOURMALINE BIO INC | 0 | 1,815,854 | +1,815,854 | 0 | 47,539 | 1.67% | +47,539 |
| ABIVAX SA(ABVX) | 0 | 4,297,438 | +4,297,438 | 0 | 45,983 | 1.61% | +45,983 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 1,952,760 | +1,952,760 | 0 | 42,023 | 1.47% | +42,023 |
| AUTOLUS THERAPEUTICS PLC | 15,000,000 | 11,869,297 | -3,130,703 | 34,950 | 76,438 | 2.68% | +41,488 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 9,230,769 | +9,230,769 | 0 | 41,169 | 1.44% | +41,169 |
| ARCELLX INC COMMON STOCK | 0 | 725,145 | +725,145 | 0 | 40,246 | 1.41% | +40,246 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,963,267 | 3,631,728 | +668,461 | 45,457 | 79,099 | 2.77% | +33,643 |
| NUVALENT INC(NUVL) | 0 | 450,000 | +450,000 | 0 | 33,116 | 1.16% | +33,116 |
| CYTOKINETICS INC(CYTK) | 0 | 288,949 | +288,949 | 0 | 24,124 | 0.85% | +24,124 |
| RAPT THERAPEUTICS INC | 1,500,000 | 1,793,966 | +293,966 | 24,930 | 44,580 | 1.56% | +19,650 |
| ANAPTYSBIO INC | 1,345,813 | 2,036,990 | +691,177 | 24,171 | 43,632 | 1.53% | +19,462 |
| PACIFIC BIOSCIENCES CALIF IN | 6,000,000 | 7,000,000 | +1,000,000 | 50,100 | 68,670 | 2.41% | +18,570 |
| PROTHENA CORP PLC(Call) SHS | 0 | 500,000 | +500,000 | 0 | 18,170 | — | +18,170 |
| ORCHARD THERAPEUTICS PLC | 2,041,670 | 2,041,670 | 0 | 15,782 | 33,585 | 1.18% | +17,803 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 353,855 | 1,011,829 | +657,974 | 2,512 | 19,022 | 0.67% | +16,510 |
| GUARDANT HEALTH INC(GH) | 4,050,000 | 5,000,000 | +950,000 | 120,042 | 135,250 | 4.74% | +15,208 |
| SILENCE THERAPEUTICS PLC | 1,951,580 | 1,951,580 | 0 | 19,165 | 33,899 | 1.19% | +14,734 |
| INSMED INC(INSM) | 6,000,000 | 5,350,000 | -650,000 | 151,500 | 165,797 | 5.81% | +14,297 |
| APOGEE THERAPEUTICS INC(APGE) | 2,414,373 | 2,323,456 | -90,917 | 51,426 | 64,917 | 2.27% | +13,491 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 422,247 | 1,062,881 | +640,634 | 10,451 | 23,670 | 0.83% | +13,220 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,750,000 | 2,537,176 | -212,824 | 15,758 | 27,757 | 0.97% | +11,999 |
| VERONA PHARMA PLC | 3,187,415 | 3,187,415 | 0 | 51,955 | 63,366 | 2.22% | +11,411 |
| 4D MOLECULAR THERAPEUTICS IN | 2,778,107 | 2,284,372 | -493,735 | 35,365 | 46,281 | 1.62% | +10,916 |
| ANI PHARMACEUTICALS INC(ANIP) | 400,000 | 600,000 | +200,000 | 23,224 | 33,084 | 1.16% | +9,860 |
| TERNS PHARMACEUTICALS INC | 6,000,000 | 6,100,000 | +100,000 | 30,180 | 39,589 | 1.39% | +9,409 |
| PLIANT THERAPEUTICS INC | 5,500,000 | 5,750,000 | +250,000 | 95,370 | 104,133 | 3.65% | +8,763 |
| GERON CORP(GERN) | 25,700,000 | 29,583,449 | +3,883,449 | 54,484 | 62,421 | 2.19% | +7,937 |
| INTRA-CELLULAR THERAPIES INC | 2,600,000 | 2,000,000 | -600,000 | 135,434 | 143,240 | 5.02% | +7,806 |
| HILLEVAX INC | 2,900,000 | 2,900,000 | 0 | 39,005 | 46,545 | 1.63% | +7,540 |
| NURIX THERAPEUTICS INC(NRIX) | 2,997,830 | 2,997,830 | 0 | 23,563 | 30,938 | 1.08% | +7,375 |
| ALLAKOS INC | 0 | 2,510,736 | +2,510,736 | 0 | 6,854 | 0.24% | +6,854 |
| PROTAGONIST THERAPEUTICS INC | 0 | 275,201 | +275,201 | 0 | 6,310 | 0.22% | +6,310 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,000,000 | 2,250,000 | +250,000 | 63,240 | 68,603 | 2.40% | +5,363 |
| DYNE THERAPEUTICS INC(DYN) | 2,403,672 | 2,000,000 | -403,672 | 21,537 | 26,600 | 0.93% | +5,063 |
| ALKERMES PLC(ALKS) | 3,800,000 | 4,000,000 | +200,000 | 106,438 | 110,960 | 3.89% | +4,522 |
| ALIGOS THERAPEUTICS INC | 0 | 6,102,770 | +6,102,770 | 0 | 4,052 | 0.14% | +4,052 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,930,894 | 0 | 23,847 | 27,090 | 0.95% | +3,244 |
| SYROS PHARMACEUTICALS INC | 828,485 | 828,485 | 0 | 3,273 | 6,454 | 0.23% | +3,181 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,370,000 | 7,370,000 | 0 | 65,888 | 66,256 | 2.32% | +369 |
| EDITAS MEDICINE INC | 7,101,935 | 5,473,086 | -1,628,849 | 55,395 | 55,442 | 1.94% | +47 |
| RELMADA THERAPEUTICS INC | 2,837,818 | 2,044,507 | -793,311 | 8,513 | 8,464 | 0.30% | -49 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,140,745 | 1,000,000 | -140,745 | 79,727 | 79,590 | 2.79% | -137 |
| NEKTAR THERAPEUTICS(NKTR) | 18,400,000 | 18,400,000 | 0 | 10,959 | 10,396 | 0.36% | -563 |
| DYNAVAX TECHNOLOGIES CORP | 6,756,956 | 7,093,214 | +336,258 | 99,800 | 99,163 | 3.47% | -637 |
| CENTURY THERAPEUTICS INC | 543,008 | 0 | -543,008 | 1,086 | 0 | — | -1,086 |
| 89BIO INC | 91,078 | 0 | -91,078 | 1,406 | 0 | — | -1,406 |
| GH RESEARCH PLC(GHRS) | 499,400 | 499,400 | 0 | 5,019 | 2,897 | 0.10% | -2,122 |
| HERON THERAPEUTICS INC | 2,086,704 | 0 | -2,086,704 | 2,149 | 0 | — | -2,149 |
| COMPASS PATHWAYS PLC(CMPS) | 328,424 | 0 | -328,424 | 2,430 | 0 | — | -2,430 |
| PROTHENA CORP PLC(Put) SHS | 250,000 | 250,000 | 0 | 12,063 | 9,085 | — | -2,977 |
| VIGIL NEUROSCIENCE INC | 1,767,131 | 1,594,931 | -172,200 | 9,525 | 5,391 | 0.19% | -4,134 |
| ZURA BIO LTD | 2,523,000 | 2,523,000 | 0 | 16,652 | 11,782 | 0.41% | -4,869 |
| ACELYRIN INC | 551,289 | 0 | -551,289 | 5,607 | 0 | — | -5,607 |
| BICYCLE THERAPEUTICS PLC | 3,490,506 | 3,490,506 | 0 | 70,124 | 63,108 | 2.21% | -7,016 |
| NOVAVAX INC(NVAX) | 1,000,000 | 0 | -1,000,000 | 7,240 | 0 | — | -7,240 |
| 10X GENOMICS INC(TXG) | 182,691 | 0 | -182,691 | 7,536 | 0 | — | -7,536 |
| ASTRIA THERAPEUTICS INC | 1,037,873 | 0 | -1,037,873 | 7,743 | 0 | — | -7,743 |
| AGENUS INC | 31,697,539 | 31,697,539 | 0 | 35,818 | 26,242 | 0.92% | -9,576 |
| NUVATION BIO INC(NUVB) | 7,720,688 | 0 | -7,720,688 | 10,346 | 0 | — | -10,346 |
| ACUMEN PHARMACEUTICALS INC | 2,513,044 | 0 | -2,513,044 | 10,429 | 0 | — | -10,429 |
| MORPHIC HLDG INC | 470,647 | 0 | -470,647 | 10,783 | 0 | — | -10,783 |
| REPARE THERAPEUTICS INC | 3,067,731 | 2,992,731 | -75,000 | 37,058 | 21,847 | 0.77% | -15,211 |
| POINT BIOPHARMA GLOBAL INC | 2,781,565 | 0 | -2,781,565 | 18,553 | 0 | — | -18,553 |
| MODERNA INC(MRNA) | 200,000 | 0 | -200,000 | 20,658 | 0 | — | -20,658 |
| BIONTECH SE(BNTX) | 200,000 | 0 | -200,000 | 21,728 | 0 | — | -21,728 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,259,335 | 0 | -1,259,335 | 23,058 | 0 | — | -23,058 |
| BEAM THERAPEUTICS INC(BEAM) | 1,015,641 | 0 | -1,015,641 | 24,426 | 0 | — | -24,426 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 300,000 | 0 | -300,000 | 33,750 | 0 | — | -33,750 |
| NOVOCURE LTD(NVCR) | 2,500,000 | 0 | -2,500,000 | 40,375 | 0 | — | -40,375 |
| IMMUNOVANT INC(IMVT) | 2,797,955 | 1,000,000 | -1,797,955 | 107,413 | 42,130 | 1.48% | -65,283 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,834,069 | 1,249,068 | -1,585,001 | 128,553 | 63,190 | 2.21% | -65,363 |
| STRUCTURE THERAPEUTICS INC | 1,915,000 | 300,000 | -1,615,000 | 96,554 | 12,228 | 0.43% | -84,326 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,138,045 | 48,280 | -1,089,765 | 147,309 | 5,938 | 0.21% | -141,370 |