Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGEND BIOTECH CORP(LEGN) | 0 | 154,665 | +154,665 | 0 | 6,850 | 8.64% | +6,850 |
| TERNS PHARMACEUTICALS INC | 0 | 956,542 | +956,542 | 0 | 6,514 | 8.21% | +6,514 |
| ZAI LAB LTD(ZLAB) | 0 | 215,178 | +215,178 | 0 | 3,729 | 4.70% | +3,729 |
| ARCELLX INC COMMON STOCK | 0 | 59,133 | +59,133 | 0 | 3,264 | 4.11% | +3,264 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 111,133 | +111,133 | 0 | 2,888 | 3.64% | +2,888 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 56,468 | +56,468 | 0 | 2,555 | 3.22% | +2,555 |
| BEIGENE LTD(ONC) | 0 | 12,508 | +12,508 | 0 | 1,785 | 2.25% | +1,785 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 64,213 | +64,213 | 0 | 1,234 | 1.55% | +1,234 |
| KEROS THERAPEUTICS INC(KROS) | 33,828 | 74,288 | +40,460 | 2,239 | 3,395 | 4.28% | +1,156 |
| NOVOCURE LTD(NVCR) | 0 | 66,892 | +66,892 | 0 | 1,146 | 1.44% | +1,146 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 45,571 | +45,571 | 0 | 1,071 | 1.35% | +1,071 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 115,571 | +115,571 | 0 | 992 | 1.25% | +992 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 87,638 | +87,638 | 0 | 874 | 1.10% | +874 |
| BIOMEA FUSION INC(BMEA) | 0 | 167,110 | +167,110 | 0 | 752 | 0.95% | +752 |
| KURA ONCOLOGY INC(KURA) | 0 | 36,242 | +36,242 | 0 | 746 | 0.94% | +746 |
| ZURA BIO LTD(ZURA) | 0 | 156,626 | +156,626 | 0 | 548 | 0.69% | +548 |
| ATYR PHARMA INC | 0 | 313,028 | +313,028 | 0 | 488 | 0.62% | +488 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 534,485 | +534,485 | 0 | 464 | 0.58% | +464 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 37,838 | +37,838 | 0 | 329 | 0.41% | +329 |
| MERSANA THERAPEUTICS INC | 0 | 110,073 | +110,073 | 0 | 221 | 0.28% | +221 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 32,497 | +32,497 | 0 | 196 | 0.25% | +196 |
| SYROS PHARMACEUTICALS INC | 0 | 37,789 | +37,789 | 0 | 195 | 0.25% | +195 |
| LAKESHORE BIOPHARMA CO LTD | 307,920 | 307,920 | 0 | 216 | 200 | 0.25% | -16 |
| CYTOMX THERAPEUTICS INC(CTMX) | 679,403 | 1,151,518 | +472,115 | 1,481 | 1,405 | 1.77% | -76 |
| SO YOUNG INTERNATIONAL INC(SY) | 182,742 | 0 | -182,742 | 199 | 0 | — | -199 |
| SPRUCE BIOSCIENCES INC | 440,225 | 77,992 | -362,233 | 346 | 40 | 0.05% | -306 |
| ALPINE IMMUNE SCIENCES INC | 9,038 | 0 | -9,038 | 358 | 0 | — | -358 |
| TOURMALINE BIO INC | 69,972 | 95,229 | +25,257 | 1,602 | 1,225 | 1.54% | -378 |
| KALVISTA PHARMACEUTICALS INC | 32,025 | 0 | -32,025 | 380 | 0 | — | -380 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 98,691 | 0 | -98,691 | 494 | 0 | — | -494 |
| PYXIS ONCOLOGY INC(PYXS) | 493,759 | 484,443 | -9,316 | 2,103 | 1,604 | 2.02% | -500 |
| ALLAKOS INC | 1,233,739 | 940,578 | -293,161 | 1,555 | 941 | 1.19% | -614 |
| ALLOGENE THERAPEUTICS INC | 521,249 | 689,912 | +168,663 | 2,330 | 1,607 | 2.03% | -722 |
| INOZYME PHARMA INC | 112,739 | 0 | -112,739 | 864 | 0 | — | -864 |
| LYRA THERAPEUTICS INC | 145,284 | 0 | -145,284 | 904 | 0 | — | -904 |
| AVIDITY BIOSCIENCES INC | 37,031 | 0 | -37,031 | 945 | 0 | — | -945 |
| ANNEXON INC(ANNX) | 155,728 | 0 | -155,728 | 1,117 | 0 | — | -1,117 |
| PEPGEN INC(PEPG) | 114,385 | 29,249 | -85,136 | 1,681 | 467 | 0.59% | -1,215 |
| APOGEE THERAPEUTICS INC(APGE) | 44,868 | 36,928 | -7,940 | 2,981 | 1,453 | 1.83% | -1,528 |
| ASCENDIS PHARMA A/S(ASND) | 12,754 | 0 | -12,754 | 1,928 | 0 | — | -1,928 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 40,119 | 0 | -40,119 | 2,448 | 0 | — | -2,448 |
| DYNE THERAPEUTICS INC(DYN) | 99,822 | 0 | -99,822 | 2,834 | 0 | — | -2,834 |
| AXSOME THERAPEUTICS INC(AXSM) | 36,607 | 0 | -36,607 | 2,921 | 0 | — | -2,921 |
| AEROVATE THERAPEUTICS INC | 110,264 | 0 | -110,264 | 3,261 | 0 | — | -3,261 |
| CABALETTA BIO INC(CABA) | 290,797 | 139,895 | -150,902 | 4,961 | 1,046 | 1.32% | -3,915 |
| VERONA PHARMA PLC | 259,383 | 0 | -259,383 | 4,173 | 0 | — | -4,173 |
| UROGEN PHARMA LTD(URGN) | 288,267 | 0 | -288,267 | 4,324 | 0 | — | -4,324 |
| MARINUS PHARMACEUTICALS INC | 565,550 | 261,861 | -303,689 | 5,113 | 306 | 0.39% | -4,806 |
| FATE THERAPEUTICS INC(FATE) | 920,476 | 497,360 | -423,116 | 6,756 | 1,631 | 2.06% | -5,125 |
| IONIS PHARMACEUTICALS INC(IONS) | 120,896 | 0 | -120,896 | 5,241 | 0 | — | -5,241 |
| BRIDGEBIO PHARMA INC(BBIO) | 353,507 | 219,837 | -133,670 | 10,930 | 5,568 | 7.02% | -5,362 |
| 89BIO INC | 941,287 | 680,403 | -260,884 | 10,957 | 5,450 | 6.87% | -5,507 |
| ROIVANT SCIENCES LTD(ROIV) | 531,019 | 0 | -531,019 | 5,597 | 0 | — | -5,597 |
| DAY ONE BIOPHARMACEUTICALS I COM | 349,679 | 0 | -349,679 | 5,777 | 0 | — | -5,777 |
| NKARTA INC(NKTX) | 1,189,193 | 875,999 | -313,194 | 12,855 | 5,177 | 6.53% | -7,678 |
| CYTOKINETICS INC(CYTK) | 278,915 | 187,633 | -91,282 | 19,555 | 10,166 | 12.81% | -9,389 |
| SAVARA INC(SVRA) | 2,065,144 | 200,000 | -1,865,144 | 10,284 | 806 | 1.02% | -9,478 |
| IDEAYA BIOSCIENCES INC(IDYA) | 217,070 | 0 | -217,070 | 9,525 | 0 | — | -9,525 |