Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACELYRIN INC | 0 | 1,200,000 | +1,200,000 | 0 | 12,204 | 2.03% | +12,204 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 3,281,313 | +3,281,313 | 0 | 10,369 | 1.72% | +10,369 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,924,602 | 3,932,082 | +7,480 | 14,286 | 22,609 | 3.76% | +8,324 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 500,000 | +500,000 | 0 | 7,385 | 1.23% | +7,385 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 400,000 | +400,000 | 0 | 5,808 | — | +5,808 |
| CARIBOU BIOSCIENCES INC | 0 | 1,068,527 | +1,068,527 | 0 | 5,108 | 0.85% | +5,108 |
| IMMUNOVANT INC(IMVT)(Put) | 0 | 100,000 | +100,000 | 0 | 3,839 | — | +3,839 |
| PROTAGONIST THERAPEUTICS INC | 975,298 | 1,818,657 | +843,359 | 26,938 | 30,335 | 5.04% | +3,397 |
| COGENT BIOSCIENCES INC(COGT) | 1,617,391 | 2,210,125 | +592,734 | 19,150 | 21,549 | 3.58% | +2,399 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,848,197 | 3,133,193 | +284,996 | 20,051 | 22,183 | 3.69% | +2,132 |
| VAXCYTE INC(PCVX) | 1,300,000 | 1,302,407 | +2,407 | 64,922 | 66,397 | 11.04% | +1,475 |
| CENTESSA PHARMACEUTICALS PLC | 729,077 | 730,472 | +1,395 | 4,513 | 4,726 | 0.79% | +213 |
| GOSSAMER BIO INC | 0 | 250,000 | +250,000 | 0 | 208 | 0.03% | +208 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 0 | 15,100 | +15,100 | 0 | 135 | — | +135 |
| NEOLEUKIN THERAPEUTICS INC | 0 | 24,037 | +24,037 | 0 | 95 | 0.02% | +95 |
| CATALYST BIOSCIENCES INC | 89,886 | 90,058 | +172 | 32 | 43 | 0.01% | +12 |
| NEOLEUKIN THERAPEUTICS INC | 119,966 | 0 | -119,966 | 100 | 0 | — | -100 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,600,000 | 3,200,000 | +600,000 | 88,218 | 88,064 | 14.64% | -154 |
| CONNECT BIOPHARMA HLDGS LTD | 535,005 | 535,005 | 0 | 603 | 434 | 0.07% | -169 |
| LIQUIDIA CORPORATION(LQDA) | 1,642,244 | 2,000,000 | +357,756 | 12,892 | 12,680 | 2.11% | -212 |
| PUMA BIOTECHNOLOGY INC | 473,070 | 473,975 | +905 | 1,670 | 1,247 | 0.21% | -423 |
| PTC THERAPEUTICS INC(PTCT)(Call) | 28,500 | 0 | -28,500 | 1,159 | 0 | — | -1,159 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 92,602 | 0 | -92,602 | 1,527 | 0 | — | -1,527 |
| FIBROGEN INC(Call) | 586,500 | 0 | -586,500 | 1,584 | 0 | — | -1,584 |
| SUTRO BIOPHARMA INC | 1,500,000 | 1,552,675 | +52,675 | 6,975 | 5,388 | 0.90% | -1,587 |
| AMARIN CORP PLC | 12,000,000 | 12,022,957 | +22,957 | 14,280 | 11,061 | 1.84% | -3,219 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 709,498 | 699,681 | -9,817 | 16,879 | 10,733 | 1.78% | -6,146 |
| VERA THERAPEUTICS INC(VERA) | 3,000,000 | 2,956,053 | -43,947 | 48,150 | 40,527 | 6.74% | -7,623 |
| NATERA INC(NTRA) | 2,900,000 | 3,003,668 | +103,668 | 141,114 | 132,912 | 22.09% | -8,202 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,304,332 | 235,176 | -1,069,156 | 11,778 | 2,904 | 0.48% | -8,874 |
| BURNING ROCK BIOTECH LTD | 8,500,000 | 8,500,000 | 0 | 18,309 | 8,245 | 1.37% | -10,064 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,454,730 | 957,502 | -497,228 | 22,345 | 8,560 | 1.42% | -13,785 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,262,004 | 3,600,000 | +337,996 | 68,274 | 52,272 | 8.69% | -16,002 |
| 2SEVENTY BIO INC | 4,890,706 | 5,953,825 | +1,063,119 | 49,494 | 23,339 | 3.88% | -26,155 |
| ARGENX SE(ARGX)(Put) | 184,300 | 0 | -184,300 | 71,827 | 0 | — | -71,827 |