Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 15,000 | +15,000 | 0 | 13,289 | — | +13,289 |
| SOLENO THERAPEUTICS INC | 94,424 | 274,424 | +180,000 | 3,852 | 13,856 | 3.92% | +10,003 |
| VIKING THERAPEUTICS INC(VKTX) | 452,979 | 532,879 | +79,900 | 24,012 | 33,737 | 9.54% | +9,724 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 95,885 | +95,885 | 0 | 4,348 | 1.23% | +4,348 |
| VAXCYTE INC(PCVX) | 76,255 | 76,255 | 0 | 5,758 | 8,714 | 2.46% | +2,956 |
| VERONA PHARMA PLC | 130,790 | 148,590 | +17,800 | 1,891 | 4,275 | 1.21% | +2,384 |
| ARGENX SE(ARGX) | 15,138 | 15,138 | 0 | 6,510 | 8,206 | 2.32% | +1,696 |
| NUVALENT INC(NUVL) | 0 | 15,437 | +15,437 | 0 | 1,579 | 0.45% | +1,579 |
| PROTAGONIST THERAPEUTICS INC | 124,440 | 124,440 | 0 | 4,312 | 5,600 | 1.58% | +1,288 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 80,380 | +80,380 | 0 | 1,285 | 0.36% | +1,285 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,000 | 35,000 | 0 | 8,505 | 9,626 | 2.72% | +1,121 |
| MERUS N V | 50,171 | 80,171 | +30,000 | 2,969 | 4,005 | 1.13% | +1,037 |
| INTRA-CELLULAR THERAPIES INC | 216,519 | 216,519 | 0 | 14,829 | 15,843 | 4.48% | +1,013 |
| ALECTOR INC | 0 | 193,317 | +193,317 | 0 | 901 | 0.25% | +901 |
| AXSOME THERAPEUTICS INC(AXSM) | 87,848 | 87,848 | 0 | 7,072 | 7,895 | 2.23% | +823 |
| ACELYRIN INC | 0 | 93,114 | +93,114 | 0 | 459 | 0.13% | +459 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 101,500 | 156,300 | +54,800 | 883 | 1,249 | 0.35% | +366 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 14,512 | +14,512 | 0 | 318 | 0.09% | +318 |
| ANNEXON INC(ANNX) | 147,485 | 172,226 | +24,741 | 723 | 1,020 | 0.29% | +297 |
| INSMED INC(INSM) | 53,436 | 52,939 | -497 | 3,580 | 3,865 | 1.09% | +284 |
| KEROS THERAPEUTICS INC | 20,000 | 20,000 | 0 | 914 | 1,161 | 0.33% | +247 |
| MEREO BIOPHARMA GROUP PLC | 421,359 | 421,359 | 0 | 1,517 | 1,732 | 0.49% | +215 |
| Q32 BIO INC | 0 | 4,705 | +4,705 | 0 | 210 | 0.06% | +210 |
| ASCENDIS PHARMA A/S(ASND) | 7,440 | 7,440 | 0 | 1,015 | 1,111 | 0.31% | +96 |
| IDEAYA BIOSCIENCES INC(IDYA) | 54,392 | 62,992 | +8,600 | 1,910 | 1,996 | 0.56% | +86 |
| DYNE THERAPEUTICS INC(DYN) | 119,488 | 119,488 | 0 | 4,217 | 4,292 | 1.21% | +75 |
| CORBUS PHARMACEUTICALS HLDGS | 20,000 | 47,400 | +27,400 | 905 | 978 | 0.28% | +73 |
| DISC MEDICINE INC(IRON) | 13,440 | 13,440 | 0 | 606 | 660 | 0.19% | +55 |
| XENON PHARMACEUTICALS INC(XENE) | 40,000 | 40,000 | 0 | 1,560 | 1,575 | 0.45% | +15 |
| ASTRAZENECA PLC(AZN) | 190,752 | 190,752 | 0 | 14,877 | 14,861 | 4.20% | -15 |
| SILENCE THERAPEUTICS PLC | 52,476 | 52,476 | 0 | 997 | 954 | 0.27% | -43 |
| KURA ONCOLOGY INC(KURA) | 57,178 | 57,178 | 0 | 1,177 | 1,117 | 0.32% | -60 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 48,263 | 48,263 | 0 | 991 | 929 | 0.26% | -62 |
| LARIMAR THERAPEUTICS INC | 90,490 | 90,490 | 0 | 656 | 593 | 0.17% | -63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,900 | 18,900 | 0 | 8,859 | 8,790 | 2.49% | -69 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,557 | 1,557 | 0 | 436 | 330 | 0.09% | -106 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 54,285 | 54,285 | 0 | 1,043 | 901 | 0.25% | -142 |
| CHARLES RIV LABS INTL INC(CRL) | 6,905 | 6,305 | -600 | 1,426 | 1,242 | 0.35% | -185 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 75,300 | 75,300 | 0 | 2,787 | 2,559 | 0.72% | -227 |
| SPRINGWORKS THERAPEUTICS INC | 53,930 | 53,930 | 0 | 2,032 | 1,728 | 0.49% | -304 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,600 | 0 | -2,600 | 411 | 0 | — | -411 |
| PLIANT THERAPEUTICS INC | 50,000 | 0 | -50,000 | 538 | 0 | — | -537 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 45,000 | 45,000 | 0 | 6,195 | 5,185 | 1.47% | -1,010 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 85,765 | 45,765 | -40,000 | 3,841 | 2,339 | 0.66% | -1,503 |
| IONIS PHARMACEUTICALS INC(IONS) | 62,479 | 30,479 | -32,000 | 2,978 | 1,221 | 0.35% | -1,757 |
| ELI LILLY & CO(LLY) | 92,593 | 92,593 | 0 | 83,832 | 82,032 | 23.20% | -1,800 |
| APOGEE THERAPEUTICS INC(APGE) | 58,400 | 0 | -58,400 | 2,298 | 0 | — | -2,298 |
| OCULAR THERAPEUTIX INC(OCUL) | 500,000 | 0 | -500,000 | 3,420 | 0 | — | -3,420 |
| INSMED INC(INSM)(Put) | 110,000 | 0 | -110,000 | 7,370 | 0 | — | -7,370 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 150,000 | 0 | -150,000 | 7,952 | 0 | — | -7,951 |
| NOVO-NORDISK A S(NVO) | 691,743 | 741,743 | +50,000 | 98,739 | 88,319 | 24.98% | -10,420 |
| NOVO-NORDISK A S(Put) | 310,000 | 0 | -310,000 | 44,249 | 0 | — | -44,249 |
| MERCK & CO INC(MRK) | 442,504 | 0 | -442,504 | 54,782 | 0 | — | -54,782 |
| ELI LILLY & CO(LLY)(Put) | 75,000 | 0 | -75,000 | 67,904 | 0 | — | -67,903 |