Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,371,304 | 2,371,304 | 0 | 54,362 | 109,009 | 5.83% | +54,647 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,725,949 | 2,725,949 | 0 | 71,883 | 110,047 | 5.88% | +38,163 |
| APELLIS PHARMACEUTICALS INC COM | 614,043 | 885,165 | +271,122 | 23,358 | 52,986 | 2.83% | +29,628 |
| ALPINE IMMUNE SCIENCES INC | 2,985,757 | 3,131,008 | +145,251 | 34,187 | 59,677 | 3.19% | +25,490 |
| HILLEVAX INC | 9,781,472 | 9,781,472 | 0 | 131,561 | 156,993 | 8.39% | +25,432 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 849,022 | 2,667,203 | +1,818,181 | 4,865 | 29,179 | 1.56% | +24,314 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,131,705 | 12,131,705 | 0 | 112,218 | 135,511 | 7.25% | +23,293 |
| 89BIO INC | 0 | 2,000,000 | +2,000,000 | 0 | 22,340 | 1.19% | +22,340 |
| ROCKET PHARMACEUTICALS INC | 1,403,013 | 1,523,013 | +120,000 | 28,748 | 45,645 | 2.44% | +16,897 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 69,406 | +69,406 | 0 | 16,059 | 0.86% | +16,059 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,184,840 | +1,184,840 | 0 | 15,758 | 0.84% | +15,758 |
| AUTOLUS THERAPEUTICS PLC | 3,746,857 | 3,746,857 | 0 | 8,730 | 24,130 | 1.29% | +15,400 |
| MACROGENICS INC | 1,803,204 | 2,401,704 | +598,500 | 8,403 | 23,104 | 1.24% | +14,701 |
| DISC MEDICINE INC(IRON) | 655,000 | 785,000 | +130,000 | 30,772 | 45,342 | 2.42% | +14,570 |
| VAXCYTE INC(PCVX) | 1,164,405 | 1,164,405 | 0 | 59,361 | 73,125 | 3.91% | +13,763 |
| KALVISTA PHARMACEUTICALS INC | 3,238,859 | 3,622,294 | +383,435 | 31,190 | 44,373 | 2.37% | +13,183 |
| STRUCTURE THERAPEUTICS INC | 0 | 317,190 | +317,190 | 0 | 12,929 | 0.69% | +12,929 |
| DECIPHERA PHARMACEUTICALS IN | 370,000 | 1,021,800 | +651,800 | 4,706 | 16,482 | 0.88% | +11,775 |
| AEROVATE THERAPEUTICS INC | 1,204,867 | 1,204,867 | 0 | 16,350 | 27,266 | 1.46% | +10,916 |
| VERONA PHARMA PLC | 3,014,349 | 3,014,349 | 0 | 49,134 | 59,925 | 3.20% | +10,791 |
| ACADIA PHARMACEUTICALS INC | 630,897 | 730,917 | +100,020 | 13,148 | 22,885 | 1.22% | +9,737 |
| CEREVEL THERAPEUTICS HLDNG I | 393,000 | 393,000 | 0 | 8,579 | 16,663 | 0.89% | +8,084 |
| KRYSTAL BIOTECH INC(KRYS) | 988,460 | 988,460 | 0 | 114,661 | 122,628 | 6.56% | +7,967 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,142,855 | 2,142,855 | 0 | 12,964 | 19,714 | 1.05% | +6,750 |
| SILENCE THERAPEUTICS PLC | 881,173 | 881,173 | 0 | 8,662 | 15,306 | 0.82% | +6,644 |
| ARVINAS INC | 285,331 | 285,331 | 0 | 5,604 | 11,744 | 0.63% | +6,140 |
| AN2 THERAPEUTICS INC | 1,388,889 | 1,388,889 | 0 | 22,333 | 28,458 | 1.52% | +6,125 |
| SOLENO THERAPEUTICS INC | 464,937 | 464,937 | 0 | 13,720 | 18,714 | 1.00% | +4,993 |
| MIRATI THERAPEUTICS INC | 0 | 80,000 | +80,000 | 0 | 4,700 | 0.25% | +4,700 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,787,527 | 1,787,527 | 0 | 31,764 | 36,197 | 1.94% | +4,433 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 292,002 | 523,166 | +231,164 | 7,227 | 11,651 | 0.62% | +4,424 |
| SAVARA INC(SVRA) | 4,000,000 | 4,000,000 | 0 | 15,120 | 18,800 | 1.01% | +3,680 |
| ANAPTYSBIO INC | 899,700 | 899,700 | 0 | 16,159 | 19,272 | 1.03% | +3,113 |
| MERUS N V | 746,479 | 746,479 | 0 | 17,602 | 20,528 | 1.10% | +2,926 |
| APOGEE THERAPEUTICS INC(APGE) | 400,000 | 400,000 | 0 | 8,520 | 11,176 | 0.60% | +2,656 |
| THESEUS PHARMACEUTICALS INC | 2,248,194 | 2,118,051 | -130,143 | 6,048 | 8,578 | 0.46% | +2,530 |
| REVOLUTION MEDICINES INC(RVMD) | 997,455 | 997,455 | 0 | 27,610 | 28,607 | 1.53% | +997 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 500,333 | 500,333 | 0 | 951 | 1,566 | 0.08% | +615 |
| TYRA BIOSCIENCES INC(TYRA) | 1,028,013 | 1,026,420 | -1,593 | 14,156 | 14,216 | 0.76% | +60 |
| INTELLIA THERAPEUTICS INC(NTLA) | 203,684 | 203,684 | 0 | 6,440 | 6,210 | 0.33% | -230 |
| GRITSTONE BIO INC | 1,430,878 | 1,030,878 | -400,000 | 2,461 | 2,103 | 0.11% | -358 |
| PASSAGE BIO INC | 1,758,219 | 0 | -1,758,219 | 1,157 | 0 | — | -1,157 |
| ADC THERAPEUTICS SA | 1,647,030 | 0 | -1,647,030 | 1,477 | 0 | — | -1,477 |
| ACLARIS THERAPEUTICS INC | 264,377 | 264,377 | 0 | 1,811 | 278 | 0.01% | -1,533 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Put) | 600,000 | 0 | -600,000 | 1,566 | 0 | — | -1,566 |
| SUTRO BIOPHARMA INC | 780,000 | 0 | -780,000 | 2,707 | 0 | — | -2,707 |
| BLUEBIRD BIO INC | 1,709,907 | 1,709,907 | 0 | 5,198 | 2,360 | 0.13% | -2,838 |
| COGENT BIOSCIENCES INC(COGT) | 1,501,383 | 1,995,267 | +493,884 | 14,638 | 11,732 | 0.63% | -2,906 |
| TREVI THERAPEUTICS INC(TRVI) | 6,881,090 | 7,381,090 | +500,000 | 15,001 | 9,891 | 0.53% | -5,110 |
| PROTHENA CORP PLC SHS | 127,900 | 0 | -127,900 | 6,171 | 0 | — | -6,171 |
| REPLIMUNE GROUP INC(REPL) | 386,762 | 0 | -386,762 | 6,617 | 0 | — | -6,617 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 600,000 | 0 | -600,000 | 8,712 | 0 | — | -8,712 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 10,109,279 | 10,109,279 | 0 | 104,833 | 92,298 | 4.93% | -12,536 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,470,392 | 6,495,392 | +25,000 | 204,464 | 191,744 | 10.25% | -12,720 |
| ENLIVEN THERAPEUTICS INC | 1,050,483 | 0 | -1,050,483 | 14,350 | 0 | — | -14,350 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 8,684,232 | 8,764,232 | +80,000 | 46,113 | 28,308 | 1.51% | -17,805 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,589,931 | 397,483 | -1,192,448 | 47,285 | 14,142 | 0.76% | -33,142 |