Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,495,392 | 6,495,392 | 0 | 163,164 | 222,077 | 10.39% | +58,913 |
| ERASCA INC(ERAS) | 0 | 16,216,216 | +16,216,216 | 0 | 38,270 | 1.79% | +38,270 |
| ANAPTYSBIO INC | 899,700 | 2,165,591 | +1,265,891 | 20,261 | 54,270 | 2.54% | +34,008 |
| DISC MEDICINE INC(IRON) | 785,000 | 1,754,834 | +969,834 | 48,874 | 79,090 | 3.70% | +30,216 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 523,166 | 871,974 | +348,808 | 15,297 | 37,600 | 1.76% | +22,302 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 425,000 | +425,000 | 0 | 17,468 | 0.82% | +17,468 |
| MEREO BIOPHARMA GROUP PLC | 0 | 4,401,371 | +4,401,371 | 0 | 15,845 | 0.74% | +15,845 |
| IMMATICS N.V(IMTX) | 0 | 1,152,456 | +1,152,456 | 0 | 13,392 | 0.63% | +13,392 |
| SAVARA INC(SVRA) | 4,000,000 | 8,157,385 | +4,157,385 | 19,920 | 32,874 | 1.54% | +12,954 |
| ELEVATION ONCOLOGY INC | 0 | 2,958,579 | +2,958,579 | 0 | 7,988 | 0.37% | +7,988 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 1,069,244 | +1,069,244 | 0 | 7,335 | 0.34% | +7,335 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,303,567 | 3,731,067 | +427,500 | 60,257 | 67,197 | 3.14% | +6,939 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 32,148 | 38,711 | 1.81% | +6,563 |
| KRYSTAL BIOTECH INC(KRYS) | 988,460 | 988,460 | 0 | 175,877 | 181,521 | 8.49% | +5,644 |
| DESIGN THERAPEUTICS INC | 0 | 1,195,179 | +1,195,179 | 0 | 4,004 | 0.19% | +4,004 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 108,762 | +108,762 | 0 | 3,686 | 0.17% | +3,686 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,190,179 | 2,371,304 | +181,125 | 94,900 | 97,366 | 4.55% | +2,465 |
| PEPGEN INC | 1,502,788 | 1,502,788 | 0 | 22,091 | 23,984 | 1.12% | +1,894 |
| COGENT BIOSCIENCES INC(COGT) | 936,576 | 936,576 | 0 | 6,294 | 7,895 | 0.37% | +1,602 |
| VAXCYTE INC(PCVX) | 1,139,405 | 1,039,405 | -100,000 | 77,833 | 78,485 | 3.67% | +653 |
| AN2 THERAPEUTICS INC | 1,388,889 | 2,088,889 | +700,000 | 4,514 | 4,491 | 0.21% | -23 |
| ACLARIS THERAPEUTICS INC | 264,377 | 264,377 | 0 | 328 | 291 | 0.01% | -37 |
| KALVISTA PHARMACEUTICALS INC | 3,687,867 | 3,687,867 | 0 | 43,738 | 43,443 | 2.03% | -295 |
| TYRA BIOSCIENCES INC(TYRA) | 832,220 | 832,220 | 0 | 13,648 | 13,307 | 0.62% | -341 |
| CEREVEL THERAPEUTICS HLDNG I | 393,000 | 393,000 | 0 | 16,612 | 16,070 | 0.75% | -542 |
| VERONA PHARMA PLC | 3,014,349 | 3,314,349 | +300,000 | 48,501 | 47,925 | 2.24% | -575 |
| ACADIA PHARMACEUTICALS INC | 470,338 | 470,338 | 0 | 8,697 | 7,643 | 0.36% | -1,054 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 5,524 | 4,363 | 0.20% | -1,161 |
| SOLENO THERAPEUTICS INC | 875,667 | 875,667 | 0 | 37,479 | 35,727 | 1.67% | -1,751 |
| METAGENOMI INC | 279,025 | 245,692 | -33,333 | 2,944 | 1,002 | 0.05% | -1,941 |
| BLUEBIRD BIO INC | 1,709,907 | 0 | -1,709,907 | 2,189 | 0 | — | -2,189 |
| APPLIED THERAPEUTICS INC | 1,952,857 | 2,286,135 | +333,278 | 13,279 | 10,676 | 0.50% | -2,603 |
| GRITSTONE BIO INC | 1,030,878 | 0 | -1,030,878 | 2,649 | 0 | — | -2,649 |
| SILENCE THERAPEUTICS PLC | 1,148,591 | 1,148,591 | 0 | 24,810 | 21,823 | 1.02% | -2,986 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 10,109,279 | 0 | 107,361 | 104,126 | 4.87% | -3,235 |
| TREVI THERAPEUTICS INC(TRVI) | 7,381,090 | 7,381,090 | 0 | 25,465 | 21,996 | 1.03% | -3,469 |
| 89BIO INC | 1,000,000 | 1,000,000 | 0 | 11,640 | 8,010 | 0.37% | -3,630 |
| ARVINAS INC | 285,331 | 285,331 | 0 | 11,778 | 7,596 | 0.36% | -4,183 |
| PUMA BIOTECHNOLOGY INC | 2,816,294 | 3,062,558 | +246,264 | 14,926 | 9,984 | 0.47% | -4,942 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,785,284 | 8,785,284 | 0 | 87,062 | 81,703 | 3.82% | -5,359 |
| INTELLIA THERAPEUTICS INC(NTLA) | 203,684 | 0 | -203,684 | 5,603 | 0 | — | -5,603 |
| ALLOGENE THERAPEUTICS INC | 2,867,750 | 2,867,750 | 0 | 12,819 | 6,682 | 0.31% | -6,137 |
| ROCKET PHARMACEUTICALS INC | 1,561,230 | 1,561,230 | 0 | 42,060 | 33,613 | 1.57% | -8,446 |
| HILLEVAX INC | 9,781,472 | 10,617,062 | +835,590 | 162,666 | 153,523 | 7.18% | -9,143 |
| CG ONCOLOGY INC(CGON) | 770,000 | 770,000 | 0 | 33,803 | 24,309 | 1.14% | -9,494 |
| MERUS N V | 746,479 | 373,100 | -373,379 | 33,614 | 22,076 | 1.03% | -11,538 |
| AUTOLUS THERAPEUTICS PLC | 4,623,324 | 4,623,324 | 0 | 29,497 | 16,089 | 0.75% | -13,408 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,415,604 | 3,632,604 | +217,000 | 105,610 | 92,014 | 4.30% | -13,597 |
| ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | 0 | -1,069,244 | 15,119 | 0 | — | -15,119 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,787,527 | 1,587,527 | -200,000 | 64,977 | 43,149 | 2.02% | -21,828 |
| DECIPHERA PHARMACEUTICALS IN | 1,455,837 | 0 | -1,455,837 | 22,900 | 0 | — | -22,900 |
| MACROGENICS INC | 2,471,704 | 3,010,727 | +539,023 | 36,383 | 12,796 | 0.60% | -23,588 |
| STRUCTURE THERAPEUTICS INC | 629,194 | 0 | -629,194 | 26,967 | 0 | — | -26,967 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,142,855 | 4,142,855 | 0 | 56,964 | 29,290 | 1.37% | -27,674 |
| AEROVATE THERAPEUTICS INC | 1,204,867 | 0 | -1,204,867 | 35,628 | 0 | — | -35,628 |
| APELLIS PHARMACEUTICALS INC COM | 885,165 | 0 | -885,165 | 52,030 | 0 | — | -52,030 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,226,943 | 12,226,943 | 0 | 289,167 | 234,880 | 10.99% | -54,288 |
| ALPINE IMMUNE SCIENCES INC | 3,131,008 | 0 | -3,131,008 | 124,113 | 0 | — | -124,113 |