Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG ONCOLOGY INC(CGON) | 53,911 | 1,770,805 | +1,716,894 | 1,702 | 66,812 | 5.18% | +65,111 |
| VAXCYTE INC(PCVX) | 753,240 | 1,039,288 | +286,048 | 56,877 | 118,759 | 9.20% | +61,882 |
| NATERA INC(NTRA) | 2,014,408 | 2,042,471 | +28,063 | 218,140 | 259,292 | 20.09% | +41,151 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,750,000 | 2,511,295 | +761,295 | 22,768 | 57,132 | 4.43% | +34,364 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,302,085 | +1,302,085 | 0 | 31,901 | 2.47% | +31,901 |
| COGENT BIOSCIENCES INC(COGT) | 9,260,385 | 9,239,731 | -20,654 | 78,065 | 99,789 | 7.73% | +21,724 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,975,521 | 4,899,497 | +923,976 | 19,838 | 40,176 | 3.11% | +20,338 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 8,826,710 | 9,085,368 | +258,658 | 54,549 | 69,049 | 5.35% | +14,500 |
| VERA THERAPEUTICS INC(VERA) | 1,543,669 | 1,576,549 | +32,880 | 55,850 | 69,683 | 5.40% | +13,834 |
| DYNAVAX TECHNOLOGIES CORP | 7,082,562 | 8,332,687 | +1,250,125 | 79,537 | 92,826 | 7.19% | +13,289 |
| LIQUIDIA CORPORATION(LQDA) | 916,574 | 2,266,328 | +1,349,754 | 10,999 | 22,663 | 1.76% | +11,664 |
| ENGENE HOLDINGS INC COM | 0 | 1,736,227 | +1,736,227 | 0 | 11,459 | 0.89% | +11,459 |
| 2SEVENTY BIO INC | 5,953,825 | 5,953,825 | 0 | 22,922 | 28,102 | 2.18% | +5,180 |
| IRONWOOD PHARMACEUTICALS INC | 1,641,891 | 3,685,563 | +2,043,672 | 10,705 | 15,185 | 1.18% | +4,479 |
| TRAVERE THERAPEUTICS INC(TVTX) | 2,021,659 | 1,371,511 | -650,148 | 16,618 | 19,187 | 1.49% | +2,569 |
| TYRA BIOSCIENCES INC(TYRA) | 566,715 | 467,947 | -98,768 | 9,062 | 11,001 | 0.85% | +1,940 |
| CARIBOU BIOSCIENCES INC | 1,646,702 | 2,356,147 | +709,445 | 2,701 | 4,618 | 0.36% | +1,917 |
| SUTRO BIOPHARMA INC | 2,023,683 | 2,066,447 | +42,764 | 5,929 | 7,150 | 0.55% | +1,221 |
| ACELYRIN INC | 831,310 | 847,366 | +16,056 | 3,666 | 4,178 | 0.32% | +511 |
| AMARIN CORP PLC | 12,155,830 | 12,414,628 | +258,798 | 8,363 | 7,783 | 0.60% | -580 |
| BURNING ROCK BIOTECH LTD | 974,668 | 989,217 | +14,549 | 6,284 | 3,230 | 0.25% | -3,054 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 5,722,057 | 5,842,925 | +120,868 | 117,474 | 112,476 | 8.72% | -4,998 |
| PROTAGONIST THERAPEUTICS INC | 800,000 | 456,369 | -343,631 | 27,720 | 20,537 | 1.59% | -7,183 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,388,967 | 3,458,609 | +69,642 | 125,426 | 117,558 | 9.11% | -7,868 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 43,000 | 0 | -43,000 | 10,449 | 0 | — | -10,449 |
| INSMED INC(INSM)(Call) | 1,000,000 | 0 | -1,000,000 | 67,000 | 0 | — | -67,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 0 | -200,000 | 109,100 | 0 | — | -109,100 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 330,000 | 30,000 | -300,000 | 154,678 | 13,952 | — | -140,725 |