Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,600,000 | 5,660,000 | +2,060,000 | 52,272 | 122,313 | 13.84% | +70,041 |
| IMMUNOGEN INC | 0 | 1,422,503 | +1,422,503 | 0 | 42,177 | 4.77% | +42,177 |
| MORPHOSYS AG | 0 | 4,234,685 | +4,234,685 | 0 | 41,923 | 4.74% | +41,923 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,200,000 | 3,005,904 | -194,096 | 88,064 | 119,214 | 13.49% | +31,150 |
| LIQUIDIA CORPORATION(LQDA) | 2,000,000 | 2,698,324 | +698,324 | 12,680 | 32,461 | 3.67% | +19,781 |
| NATERA INC(NTRA) | 3,003,668 | 2,400,000 | -603,668 | 132,912 | 150,336 | 17.01% | +17,424 |
| PROTAGONIST THERAPEUTICS INC | 1,818,657 | 2,004,875 | +186,218 | 30,335 | 45,972 | 5.20% | +15,637 |
| VERA THERAPEUTICS INC(VERA) | 2,956,053 | 3,650,339 | +694,286 | 40,527 | 56,142 | 6.35% | +15,615 |
| DYNAVAX TECHNOLOGIES CORP | 500,000 | 1,514,383 | +1,014,383 | 7,385 | 21,171 | 2.40% | +13,786 |
| COGENT BIOSCIENCES INC(COGT) | 2,210,125 | 5,854,766 | +3,644,641 | 21,549 | 34,426 | 3.90% | +12,877 |
| TRAVERE THERAPEUTICS INC(TVTX) | 957,502 | 2,000,000 | +1,042,498 | 8,560 | 17,980 | 2.03% | +9,420 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,133,193 | 4,600,000 | +1,466,807 | 22,183 | 27,554 | 3.12% | +5,371 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 340,190 | +340,190 | 0 | 4,712 | 0.53% | +4,712 |
| SUTRO BIOPHARMA INC(STRO) | 1,552,675 | 2,001,727 | +449,052 | 5,388 | 8,587 | 0.97% | +3,200 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 699,681 | 607,915 | -91,766 | 10,733 | 13,240 | 1.50% | +2,507 |
| 2SEVENTY BIO INC | 5,953,825 | 5,953,825 | 0 | 23,339 | 25,423 | 2.88% | +2,084 |
| CARIBOU BIOSCIENCES INC(CRBU) | 1,068,527 | 1,068,527 | 0 | 5,108 | 6,123 | 0.69% | +1,015 |
| CATALYST BIOSCIENCES INC | 90,058 | 0 | -90,058 | 43 | 0 | — | -43 |
| NEOLEUKIN THERAPEUTICS INC | 24,037 | 0 | -24,037 | 95 | 0 | — | -95 |
| BURNING ROCK BIOTECH LTD(BNR) | 8,500,000 | 8,694,426 | +194,426 | 8,245 | 8,086 | 0.92% | -159 |
| GOSSAMER BIO INC(GOSS) | 250,000 | 0 | -250,000 | 208 | 0 | — | -208 |
| CONNECT BIOPHARMA HLDGS LTD | 535,005 | 0 | -535,005 | 434 | 0 | — | -434 |
| AMARIN CORP PLC | 12,022,957 | 12,022,957 | 0 | 11,061 | 10,460 | 1.18% | -601 |
| CENTESSA PHARMACEUTICALS PLC | 730,472 | 442,704 | -287,768 | 4,726 | 3,524 | 0.40% | -1,202 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 473,975 | 0 | -473,975 | 1,247 | 0 | — | -1,247 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,932,082 | 3,932,082 | 0 | 22,609 | 19,857 | 2.25% | -2,752 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 235,176 | 0 | -235,176 | 2,904 | 0 | — | -2,904 |
| ACELYRIN INC | 1,200,000 | 1,200,000 | 0 | 12,204 | 8,952 | 1.01% | -3,252 |
| VAXCYTE INC(PCVX) | 1,302,407 | 1,002,407 | -300,000 | 66,397 | 62,951 | 7.12% | -3,446 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,281,313 | 0 | -3,281,313 | 10,369 | 0 | — | -10,369 |