Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 75,000 | +75,000 | 0 | 67,904 | — | +67,904 |
| NOVO-NORDISK A S(Put) | 0 | 310,000 | +310,000 | 0 | 44,249 | — | +44,249 |
| ELI LILLY & CO(LLY) | 92,593 | 92,593 | 0 | 72,034 | 83,832 | 21.50% | +11,798 |
| NOVO-NORDISK A S(NVO) | 691,743 | 691,743 | 0 | 88,820 | 98,739 | 25.33% | +9,920 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 35,000 | +35,000 | 0 | 8,505 | 2.18% | +8,505 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 150,000 | +150,000 | 0 | 7,952 | — | +7,952 |
| INSMED INC(INSM)(Put) | 0 | 110,000 | +110,000 | 0 | 7,370 | — | +7,370 |
| MERCK & CO INC(MRK) | 379,200 | 442,504 | +63,304 | 50,035 | 54,782 | 14.05% | +4,747 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 62,479 | +62,479 | 0 | 2,978 | 0.76% | +2,978 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 75,300 | +75,300 | 0 | 2,787 | 0.71% | +2,787 |
| SOLENO THERAPEUTICS INC | 40,924 | 94,424 | +53,500 | 1,752 | 3,852 | 0.99% | +2,101 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 12,923 | 14,877 | 3.82% | +1,953 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 48,263 | +48,263 | 0 | 991 | 0.25% | +991 |
| KEROS THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 914 | 0.23% | +914 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 20,000 | +20,000 | 0 | 905 | 0.23% | +905 |
| DYNE THERAPEUTICS INC(DYN) | 119,488 | 119,488 | 0 | 3,392 | 4,217 | 1.08% | +824 |
| PROTAGONIST THERAPEUTICS INC | 124,440 | 124,440 | 0 | 3,600 | 4,312 | 1.11% | +712 |
| MERUS N V | 50,171 | 50,171 | 0 | 2,259 | 2,969 | 0.76% | +709 |
| VAXCYTE INC(PCVX) | 76,255 | 76,255 | 0 | 5,209 | 5,758 | 1.48% | +549 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,600 | +2,600 | 0 | 411 | 0.11% | +411 |
| INSMED INC(INSM) | 118,236 | 53,436 | -64,800 | 3,208 | 3,580 | 0.92% | +372 |
| KURA ONCOLOGY INC(KURA) | 39,478 | 57,178 | +17,700 | 842 | 1,177 | 0.30% | +335 |
| INTRA-CELLULAR THERAPIES INC | 210,096 | 216,519 | +6,423 | 14,539 | 14,829 | 3.80% | +291 |
| LARIMAR THERAPEUTICS INC | 58,190 | 90,490 | +32,300 | 442 | 656 | 0.17% | +214 |
| MEREO BIOPHARMA GROUP PLC | 421,359 | 421,359 | 0 | 1,390 | 1,517 | 0.39% | +126 |
| AXSOME THERAPEUTICS INC(AXSM) | 87,848 | 87,848 | 0 | 7,010 | 7,072 | 1.81% | +61 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,557 | 1,557 | 0 | 416 | 436 | 0.11% | +20 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 45,000 | 0 | 6,206 | 6,195 | 1.59% | -11 |
| SILENCE THERAPEUTICS PLC | 52,476 | 52,476 | 0 | 1,133 | 997 | 0.26% | -136 |
| XENON PHARMACEUTICALS INC(XENE) | 40,000 | 40,000 | 0 | 1,722 | 1,560 | 0.40% | -162 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 85,765 | 85,765 | 0 | 4,015 | 3,841 | 0.99% | -173 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 51,500 | 101,500 | +50,000 | 1,065 | 883 | 0.23% | -181 |
| VERONA PHARMA PLC | 130,790 | 130,790 | 0 | 2,104 | 1,891 | 0.49% | -213 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 54,285 | 54,285 | 0 | 1,284 | 1,043 | 0.27% | -241 |
| GRITSTONE BIO INC | 95,170 | 0 | -95,170 | 245 | 0 | — | -245 |
| POSEIDA THERAPEUTICS INC | 86,002 | 0 | -86,002 | 274 | 0 | — | -274 |
| ANNEXON INC(ANNX) | 147,485 | 147,485 | 0 | 1,057 | 723 | 0.19% | -335 |
| EFFECTOR THERAPEUTICS INC(Call) | 25,000 | 0 | -25,000 | 360 | 0 | — | -360 |
| IDEAYA BIOSCIENCES INC(IDYA) | 52,492 | 54,392 | +1,900 | 2,303 | 1,910 | 0.49% | -394 |
| CHARLES RIV LABS INTL INC(CRL) | 6,905 | 6,905 | 0 | 1,871 | 1,426 | 0.37% | -444 |
| BIOMEA FUSION INC | 35,452 | 0 | -35,452 | 530 | 0 | — | -530 |
| SPRINGWORKS THERAPEUTICS INC | 53,930 | 53,930 | 0 | 2,654 | 2,032 | 0.52% | -623 |
| IMMUNOVANT INC(IMVT) | 21,397 | 0 | -21,397 | 691 | 0 | — | -691 |
| MACROGENICS INC | 64,007 | 0 | -64,007 | 942 | 0 | — | -942 |
| PLIANT THERAPEUTICS INC | 100,000 | 50,000 | -50,000 | 1,490 | 538 | 0.14% | -952 |
| VERA THERAPEUTICS INC(VERA) | 24,298 | 0 | -24,298 | 1,048 | 0 | — | -1,048 |
| RAPT THERAPEUTICS INC | 137,308 | 0 | -137,308 | 1,233 | 0 | — | -1,233 |
| ASCENDIS PHARMA A/S(ASND) | 15,894 | 7,440 | -8,454 | 2,403 | 1,015 | 0.26% | -1,388 |
| ARVINAS INC | 40,000 | 0 | -40,000 | 1,651 | 0 | — | -1,651 |
| APOGEE THERAPEUTICS INC(APGE) | 61,590 | 58,400 | -3,190 | 4,093 | 2,298 | 0.59% | -1,795 |
| JANUX THERAPEUTICS INC(JANX) | 47,949 | 0 | -47,949 | 1,805 | 0 | — | -1,805 |
| ALPINE IMMUNE SCIENCES INC | 51,714 | 0 | -51,714 | 2,050 | 0 | — | -2,050 |
| OCULAR THERAPEUTIX INC(OCUL) | 724,685 | 500,000 | -224,685 | 6,595 | 3,420 | 0.88% | -3,175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,900 | 18,900 | -10,000 | 12,080 | 8,859 | 2.27% | -3,222 |
| DISC MEDICINE INC(IRON) | 87,040 | 13,440 | -73,600 | 5,419 | 606 | 0.16% | -4,813 |
| CYTOKINETICS INC(CYTK) | 89,525 | 0 | -89,525 | 6,277 | 0 | — | -6,277 |
| ARGENX SE(ARGX) | 34,238 | 15,138 | -19,100 | 13,480 | 6,510 | 1.67% | -6,970 |
| VIKING THERAPEUTICS INC(VKTX) | 433,580 | 452,979 | +19,399 | 35,554 | 24,012 | 6.16% | -11,541 |
| ABBVIE INC(ABBV) | 90,821 | 0 | -90,821 | 16,539 | 0 | — | -16,539 |
| ELI LILLY & CO(LLY)(Put) | 115,000 | 0 | -115,000 | 89,465 | 0 | — | -89,465 |