Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,360,107 | 6,470,392 | +2,110,285 | 112,796 | 204,464 | 13.59% | +91,668 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,988,876 | 2,725,949 | +737,073 | 34,209 | 71,883 | 4.78% | +37,675 |
| ROCKET PHARMACEUTICALS INC | 0 | 1,403,013 | +1,403,013 | 0 | 28,748 | 1.91% | +28,748 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 614,043 | +614,043 | 0 | 23,358 | 1.55% | +23,358 |
| AN2 THERAPEUTICS INC | 0 | 1,388,889 | +1,388,889 | 0 | 22,333 | 1.48% | +22,333 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,414,823 | 1,589,931 | +175,108 | 25,495 | 47,285 | 3.14% | +21,789 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,167,222 | 2,371,304 | +204,082 | 35,737 | 54,362 | 3.61% | +18,625 |
| SAVARA INC(SVRA) | 0 | 4,000,000 | +4,000,000 | 0 | 15,120 | 1.01% | +15,120 |
| SOLENO THERAPEUTICS INC | 0 | 464,937 | +464,937 | 0 | 13,720 | 0.91% | +13,720 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 400,000 | +400,000 | 0 | 8,520 | 0.57% | +8,520 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 292,002 | +292,002 | 0 | 7,227 | 0.48% | +7,227 |
| REVOLUTION MEDICINES INC(RVMD) | 854,484 | 997,455 | +142,971 | 22,857 | 27,610 | 1.84% | +4,752 |
| SILENCE THERAPEUTICS PLC | 881,173 | 881,173 | 0 | 4,846 | 8,662 | 0.58% | +3,815 |
| ALPINE IMMUNE SCIENCES INC | 2,985,757 | 2,985,757 | 0 | 30,694 | 34,187 | 2.27% | +3,493 |
| KALVISTA PHARMACEUTICALS INC | 3,238,859 | 3,238,859 | 0 | 29,150 | 31,190 | 2.07% | +2,040 |
| DISC MEDICINE INC(IRON) | 655,000 | 655,000 | 0 | 29,082 | 30,772 | 2.05% | +1,690 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Put) | 0 | 600,000 | +600,000 | 0 | 1,566 | — | +1,566 |
| VAXCYTE INC(PCVX) | 1,164,405 | 1,164,405 | 0 | 58,150 | 59,361 | 3.95% | +1,211 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 1,046 | 951 | 0.06% | -95 |
| AUTOLUS THERAPEUTICS PLC | 3,746,857 | 3,746,857 | 0 | 8,918 | 8,730 | 0.58% | -187 |
| BLUEBIRD BIO INC | 1,709,907 | 1,709,907 | 0 | 5,626 | 5,198 | 0.35% | -427 |
| DECIPHERA PHARMACEUTICALS IN | 370,000 | 370,000 | 0 | 5,210 | 4,706 | 0.31% | -503 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,787,527 | 1,787,527 | 0 | 32,301 | 31,764 | 2.11% | -536 |
| PASSAGE BIO INC | 1,850,000 | 1,758,219 | -91,781 | 1,741 | 1,157 | 0.08% | -584 |
| AEROVATE THERAPEUTICS INC | 994,858 | 1,204,867 | +210,009 | 17,062 | 16,350 | 1.09% | -712 |
| SUTRO BIOPHARMA INC | 780,000 | 780,000 | 0 | 3,627 | 2,707 | 0.18% | -920 |
| ACLARIS THERAPEUTICS INC | 264,377 | 264,377 | 0 | 2,742 | 1,811 | 0.12% | -931 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 749,022 | 849,022 | +100,000 | 5,805 | 4,865 | 0.32% | -940 |
| MACROGENICS INC | 1,803,204 | 1,803,204 | 0 | 9,647 | 8,403 | 0.56% | -1,244 |
| TREVI THERAPEUTICS INC(TRVI) | 6,881,090 | 6,881,090 | 0 | 16,446 | 15,001 | 1.00% | -1,445 |
| ARVINAS INC | 285,331 | 285,331 | 0 | 7,082 | 5,604 | 0.37% | -1,478 |
| KRYSTAL BIOTECH INC(KRYS) | 990,260 | 988,460 | -1,800 | 116,257 | 114,661 | 7.62% | -1,595 |
| INTELLIA THERAPEUTICS INC(NTLA) | 203,684 | 203,684 | 0 | 8,306 | 6,440 | 0.43% | -1,866 |
| MERUS N V | 746,479 | 746,479 | 0 | 19,655 | 17,602 | 1.17% | -2,053 |
| ADC THERAPEUTICS SA | 1,647,030 | 1,647,030 | 0 | 3,541 | 1,477 | 0.10% | -2,064 |
| ANAPTYSBIO INC | 899,700 | 899,700 | 0 | 18,300 | 16,159 | 1.07% | -2,141 |
| GRITSTONE BIO INC | 2,401,714 | 1,430,878 | -970,836 | 4,683 | 2,461 | 0.16% | -2,222 |
| REPLIMUNE GROUP INC(REPL) | 386,762 | 386,762 | 0 | 8,981 | 6,617 | 0.44% | -2,363 |
| PROTHENA CORP PLC SHS | 127,900 | 127,900 | 0 | 8,733 | 6,171 | 0.41% | -2,562 |
| ENLIVEN THERAPEUTICS INC | 830,983 | 1,050,483 | +219,500 | 16,960 | 14,350 | 0.95% | -2,611 |
| COGENT BIOSCIENCES INC(COGT) | 1,501,383 | 1,501,383 | 0 | 17,776 | 14,638 | 0.97% | -3,138 |
| TYRA BIOSCIENCES INC(TYRA) | 1,028,013 | 1,028,013 | 0 | 17,507 | 14,156 | 0.94% | -3,351 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,142,855 | 2,142,855 | 0 | 16,629 | 12,964 | 0.86% | -3,664 |
| CEREVEL THERAPEUTICS HLDNG I | 393,000 | 393,000 | 0 | 12,493 | 8,579 | 0.57% | -3,914 |
| IMMUNOVANT INC(IMVT) | 300,000 | 0 | -300,000 | 5,691 | 0 | — | -5,691 |
| ACADIA PHARMACEUTICALS INC | 857,338 | 630,897 | -226,441 | 20,533 | 13,148 | 0.87% | -7,385 |
| REATA PHARMACEUTICALS INC | 100,430 | 0 | -100,430 | 10,240 | 0 | — | -10,240 |
| VERONA PHARMA PLC | 2,944,349 | 3,014,349 | +70,000 | 62,244 | 49,134 | 3.27% | -13,110 |
| THESEUS PHARMACEUTICALS INC | 2,248,194 | 2,248,194 | 0 | 20,976 | 6,048 | 0.40% | -14,928 |
| MORPHIC HLDG INC | 265,511 | 0 | -265,511 | 15,222 | 0 | — | -15,222 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,871,803 | 12,131,705 | +1,259,902 | 129,266 | 112,218 | 7.46% | -17,047 |
| HILLEVAX INC | 9,781,472 | 9,781,472 | 0 | 168,144 | 131,561 | 8.75% | -36,583 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,684,232 | 8,684,232 | 0 | 82,761 | 46,113 | 3.07% | -36,647 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 10,109,279 | 0 | 144,765 | 104,833 | 6.97% | -39,932 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,708,838 | 600,000 | -3,108,838 | 77,626 | 8,712 | 0.58% | -68,914 |
| CHINOOK THERAPEUTICS INC | 4,345,559 | 0 | -4,345,559 | 166,956 | 0 | — | -166,956 |