Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZAI LAB LTD(ZLAB) | 215,178 | 626,932 | +411,754 | 3,729 | 15,134 | 13.53% | +11,405 |
| STRUCTURE THERAPEUTICS INC | 0 | 227,047 | +227,047 | 0 | 9,965 | 8.91% | +9,965 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 949,522 | +949,522 | 0 | 9,733 | 8.70% | +9,733 |
| INSTIL BIO INC | 0 | 107,545 | +107,545 | 0 | 7,240 | 6.47% | +7,240 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 337,347 | +337,347 | 0 | 5,131 | 4.59% | +5,131 |
| NOVOCURE LTD(NVCR) | 66,892 | 392,711 | +325,819 | 1,146 | 6,138 | 5.49% | +4,992 |
| TERNS PHARMACEUTICALS INC | 956,542 | 1,348,546 | +392,004 | 6,514 | 11,247 | 10.06% | +4,733 |
| TANGO THERAPEUTICS INC(TNGX) | 115,571 | 599,048 | +483,477 | 992 | 4,613 | 4.12% | +3,621 |
| FATE THERAPEUTICS INC | 497,360 | 1,466,934 | +969,574 | 1,631 | 5,134 | 4.59% | +3,503 |
| ZAI LAB LTD(ZLAB)(Call) | 0 | 100,000 | +100,000 | 0 | 2,414 | — | +2,414 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 111,605 | +111,605 | 0 | 1,888 | 1.69% | +1,888 |
| CYTOKINETICS INC(CYTK) | 187,633 | 215,798 | +28,165 | 10,166 | 11,394 | 10.19% | +1,228 |
| IMMUNOVANT INC(IMVT) | 0 | 12,447 | +12,447 | 0 | 355 | 0.32% | +355 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 20,840 | +20,840 | 0 | 349 | 0.31% | +349 |
| BRIDGEBIO PHARMA INC(BBIO) | 219,837 | 226,684 | +6,847 | 5,568 | 5,771 | 5.16% | +203 |
| ELIEM THERAPEUTICS INC | 0 | 33,824 | +33,824 | 0 | 172 | 0.15% | +172 |
| BIOMEA FUSION INC | 167,110 | 83,554 | -83,556 | 752 | 844 | 0.75% | +92 |
| ZURA BIO LTD | 156,626 | 156,626 | 0 | 548 | 636 | 0.57% | +88 |
| SAVARA INC(SVRA) | 200,000 | 200,000 | 0 | 806 | 848 | 0.76% | +42 |
| SPYRE THERAPEUTICS INC(SYRE) | 45,571 | 37,287 | -8,284 | 1,071 | 1,097 | 0.98% | +25 |
| LAKESHORE BIOPHARMA CO LTD | 307,920 | 307,920 | 0 | 200 | 212 | 0.19% | +13 |
| SPRUCE BIOSCIENCES INC | 77,992 | 0 | -77,992 | 40 | 0 | — | -40 |
| SYROS PHARMACEUTICALS INC | 37,789 | 0 | -37,789 | 195 | 0 | — | -195 |
| COMPASS PATHWAYS PLC(CMPS) | 32,497 | 0 | -32,497 | 196 | 0 | — | -196 |
| MERSANA THERAPEUTICS INC | 110,073 | 0 | -110,073 | 221 | 0 | — | -221 |
| ALLOGENE THERAPEUTICS INC | 689,912 | 478,115 | -211,797 | 1,607 | 1,339 | 1.20% | -269 |
| MARINUS PHARMACEUTICALS INC | 261,861 | 0 | -261,861 | 306 | 0 | — | -306 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 37,838 | 0 | -37,838 | 329 | 0 | — | -329 |
| CABALETTA BIO INC | 139,895 | 131,795 | -8,100 | 1,046 | 622 | 0.56% | -424 |
| KARYOPHARM THERAPEUTICS INC | 534,485 | 0 | -534,485 | 464 | 0 | — | -464 |
| PEPGEN INC | 29,249 | 0 | -29,249 | 467 | 0 | — | -467 |
| TOURMALINE BIO INC | 95,229 | 29,104 | -66,125 | 1,225 | 748 | 0.67% | -476 |
| ATYR PHARMA INC | 313,028 | 0 | -313,028 | 488 | 0 | — | -488 |
| KURA ONCOLOGY INC(KURA) | 36,242 | 0 | -36,242 | 746 | 0 | — | -746 |
| PERSPECTIVE THERAPEUTICS INC | 87,638 | 0 | -87,638 | 874 | 0 | — | -874 |
| ALLAKOS INC | 940,578 | 0 | -940,578 | 941 | 0 | — | -941 |
| 89BIO INC | 680,403 | 595,203 | -85,200 | 5,450 | 4,405 | 3.94% | -1,046 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 64,213 | 0 | -64,213 | 1,234 | 0 | — | -1,234 |
| CYTOMX THERAPEUTICS INC | 1,151,518 | 0 | -1,151,518 | 1,405 | 0 | — | -1,405 |
| APOGEE THERAPEUTICS INC(APGE) | 36,928 | 0 | -36,928 | 1,453 | 0 | — | -1,453 |
| PYXIS ONCOLOGY INC | 484,443 | 0 | -484,443 | 1,604 | 0 | — | -1,604 |
| BEIGENE LTD(ONC) | 12,508 | 0 | -12,508 | 1,785 | 0 | — | -1,785 |
| NKARTA INC | 875,999 | 740,294 | -135,705 | 5,177 | 3,346 | 2.99% | -1,831 |
| CORBUS PHARMACEUTICALS HLDGS | 56,468 | 25,401 | -31,067 | 2,555 | 524 | 0.47% | -2,031 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 111,133 | 0 | -111,133 | 2,888 | 0 | — | -2,888 |
| ARCELLX INC COMMON STOCK | 59,133 | 0 | -59,133 | 3,264 | 0 | — | -3,264 |
| KEROS THERAPEUTICS INC | 74,288 | 0 | -74,288 | 3,395 | 0 | — | -3,395 |
| LEGEND BIOTECH CORP(LEGN) | 154,665 | 60,515 | -94,150 | 6,850 | 2,949 | 2.64% | -3,901 |