Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX BIOSCIENCES INC(MBX) | 0 | 5,985,347 | +5,985,347 | 0 | 155,499 | 6.23% | +155,499 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 10,109,279 | 0 | 104,126 | 182,776 | 7.33% | +78,650 |
| VERONA PHARMA PLC | 3,314,349 | 3,383,950 | +69,601 | 47,925 | 97,356 | 3.90% | +49,431 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,495,392 | 6,570,392 | +75,000 | 222,077 | 256,245 | 10.27% | +34,168 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,371,304 | 2,416,952 | +45,648 | 97,366 | 126,624 | 5.08% | +29,258 |
| VAXCYTE INC(PCVX) | 1,039,405 | 879,405 | -160,000 | 78,485 | 100,490 | 4.03% | +22,004 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 133,333 | +133,333 | 0 | 19,908 | 0.80% | +19,908 |
| ANAPTYSBIO INC | 2,165,591 | 2,209,189 | +43,598 | 54,270 | 74,008 | 2.97% | +19,738 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 425,000 | 633,715 | +208,715 | 17,468 | 35,203 | 1.41% | +17,735 |
| ALKERMES PLC(ALKS) | 0 | 576,129 | +576,129 | 0 | 16,126 | 0.65% | +16,126 |
| ERASCA INC(ERAS) | 16,216,216 | 19,391,687 | +3,175,471 | 38,270 | 52,939 | 2.12% | +14,669 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,142,855 | 4,142,855 | 0 | 29,290 | 42,464 | 1.70% | +13,174 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 477,327 | +477,327 | 0 | 11,699 | 0.47% | +11,699 |
| LEXEO THERAPEUTICS INC | 0 | 1,250,786 | +1,250,786 | 0 | 11,307 | 0.45% | +11,307 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 689,655 | +689,655 | 0 | 9,607 | 0.39% | +9,607 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,587,527 | 1,587,527 | 0 | 43,149 | 52,214 | 2.09% | +9,065 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 871,974 | 1,044,154 | +172,180 | 37,600 | 46,392 | 1.86% | +8,792 |
| SOLENO THERAPEUTICS INC | 875,667 | 875,667 | 0 | 35,727 | 44,212 | 1.77% | +8,485 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,731,067 | 2,832,867 | -898,200 | 67,197 | 75,609 | 3.03% | +8,413 |
| DISC MEDICINE INC(IRON) | 1,754,834 | 1,754,834 | 0 | 79,090 | 86,233 | 3.46% | +7,142 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 38,711 | 45,235 | 1.81% | +6,523 |
| DESIGN THERAPEUTICS INC | 1,195,179 | 1,892,547 | +697,368 | 4,004 | 10,182 | 0.41% | +6,178 |
| MEREO BIOPHARMA GROUP PLC | 4,401,371 | 5,097,779 | +696,408 | 15,845 | 20,952 | 0.84% | +5,107 |
| CG ONCOLOGY INC(CGON) | 770,000 | 770,000 | 0 | 24,309 | 29,052 | 1.16% | +4,743 |
| TYRA BIOSCIENCES INC(TYRA) | 832,220 | 731,020 | -101,200 | 13,307 | 17,186 | 0.69% | +3,879 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,632,604 | 3,760,457 | +127,853 | 92,014 | 95,741 | 3.84% | +3,727 |
| NUVATION BIO INC(NUVB) | 0 | 1,218,236 | +1,218,236 | 0 | 2,790 | 0.11% | +2,790 |
| TREVI THERAPEUTICS INC(TRVI) | 7,381,090 | 7,381,090 | 0 | 21,996 | 24,653 | 0.99% | +2,657 |
| COGENT BIOSCIENCES INC(COGT) | 936,576 | 936,576 | 0 | 7,895 | 10,115 | 0.41% | +2,220 |
| IMMATICS N.V(IMTX) | 1,152,456 | 1,354,711 | +202,255 | 13,392 | 15,457 | 0.62% | +2,066 |
| SAVARA INC(SVRA) | 8,157,385 | 8,157,385 | 0 | 32,874 | 34,587 | 1.39% | +1,713 |
| ALLOGENE THERAPEUTICS INC | 2,867,750 | 2,867,750 | 0 | 6,682 | 8,030 | 0.32% | +1,348 |
| AUTOLUS THERAPEUTICS PLC | 4,623,324 | 4,623,324 | 0 | 16,089 | 16,783 | 0.67% | +693 |
| PIERIS PHARMACEUTICALS INC | 0 | 15,942 | +15,942 | 0 | 267 | 0.01% | +267 |
| ADVERUM BIOTECHNOLOGIES INC | 1,069,244 | 1,069,244 | 0 | 7,335 | 7,506 | 0.30% | +171 |
| ACLARIS THERAPEUTICS INC | 264,377 | 264,377 | 0 | 291 | 304 | 0.01% | +13 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,785,284 | 8,785,284 | 0 | 81,703 | 81,703 | 3.27% | 0 |
| IMMUNOCORE HLDGS PLC(IMCR) | 108,762 | 108,762 | 0 | 3,686 | 3,386 | 0.14% | -300 |
| ACADIA PHARMACEUTICALS INC | 470,338 | 470,338 | 0 | 7,643 | 7,234 | 0.29% | -409 |
| ARVINAS INC | 285,331 | 285,331 | 0 | 7,596 | 7,028 | 0.28% | -568 |
| 89BIO INC | 1,000,000 | 1,000,000 | 0 | 8,010 | 7,400 | 0.30% | -610 |
| KALVISTA PHARMACEUTICALS INC | 3,687,867 | 3,687,867 | 0 | 43,443 | 42,706 | 1.71% | -738 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 4,363 | 3,502 | 0.14% | -861 |
| SILENCE THERAPEUTICS PLC | 1,148,591 | 1,148,591 | 0 | 21,823 | 20,881 | 0.84% | -942 |
| METAGENOMI INC | 245,692 | 0 | -245,692 | 1,002 | 0 | — | -1,002 |
| KRYSTAL BIOTECH INC(KRYS) | 988,460 | 988,460 | 0 | 181,521 | 179,929 | 7.21% | -1,591 |
| PUMA BIOTECHNOLOGY INC | 3,062,558 | 3,062,558 | 0 | 9,984 | 7,810 | 0.31% | -2,174 |
| MACROGENICS INC | 3,010,727 | 3,010,727 | 0 | 12,796 | 9,905 | 0.40% | -2,890 |
| MERUS N V | 373,100 | 373,100 | 0 | 22,076 | 18,640 | 0.75% | -3,436 |
| ELEVATION ONCOLOGY INC | 2,958,579 | 5,993,579 | +3,035,000 | 7,988 | 3,596 | 0.14% | -4,393 |
| AN2 THERAPEUTICS INC | 2,088,889 | 0 | -2,088,889 | 4,491 | 0 | — | -4,491 |
| ROCKET PHARMACEUTICALS INC | 1,561,230 | 1,485,630 | -75,600 | 33,613 | 27,440 | 1.10% | -6,174 |
| APPLIED THERAPEUTICS INC | 2,286,135 | 0 | -2,286,135 | 10,676 | 0 | — | -10,676 |
| CEREVEL THERAPEUTICS HLDNG I | 393,000 | 0 | -393,000 | 16,070 | 0 | — | -16,070 |
| PEPGEN INC | 1,502,788 | 702,694 | -800,094 | 23,984 | 6,008 | 0.24% | -17,976 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,226,943 | 12,855,194 | +628,251 | 234,880 | 213,396 | 8.55% | -21,483 |
| HILLEVAX INC | 10,617,062 | 10,617,062 | 0 | 153,523 | 18,686 | 0.75% | -134,837 |