Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 476,543 | 1,131,707 | +655,164 | 12,581 | 32,265 | 5.41% | +19,684 |
| ASCENDIS PHARMA A/S(ASND) | 51,263 | 161,402 | +110,139 | 6,991 | 24,099 | 4.04% | +17,108 |
| ZURA BIO LTD(ZURA) | 0 | 3,770,649 | +3,770,649 | 0 | 15,309 | 2.57% | +15,309 |
| ZAI LAB LTD(ZLAB) | 22,000 | 532,454 | +510,454 | 381 | 12,853 | 2.15% | +12,472 |
| AA MISSION ACQUISITION CORP | 0 | 1,010,199 | +1,010,199 | 0 | 10,122 | 1.70% | +10,122 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 114,309 | 436,668 | +322,359 | 2,134 | 10,912 | 1.83% | +8,778 |
| MINERALYS THERAPEUTICS INC(MLYS) | 25,366 | 729,401 | +704,035 | 297 | 8,833 | 1.48% | +8,536 |
| XENCOR INC(XNCR) | 0 | 342,262 | +342,262 | 0 | 6,883 | 1.15% | +6,883 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 350,206 | +350,206 | 0 | 6,741 | 1.13% | +6,741 |
| MERUS N V | 26,850 | 153,286 | +126,436 | 1,589 | 7,658 | 1.28% | +6,069 |
| REGENXBIO INC(RGNX) | 2,700 | 569,008 | +566,308 | 32 | 5,969 | 1.00% | +5,937 |
| BIOGEN INC(BIIB) | 0 | 29,625 | +29,625 | 0 | 5,743 | 0.96% | +5,743 |
| ABIVAX SA(ABVX) | 27,000 | 521,612 | +494,612 | 357 | 6,009 | 1.01% | +5,652 |
| CG ONCOLOGY INC(CGON) | 12,850 | 143,104 | +130,254 | 406 | 5,399 | 0.91% | +4,994 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,264,570 | 1,448,470 | +183,900 | 32,032 | 36,878 | 6.18% | +4,846 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 118,738 | +118,738 | 0 | 3,251 | 0.54% | +3,251 |
| ENDEAVOR GROUP HLDGS INC | 10,615 | 122,807 | +112,192 | 287 | 3,507 | 0.59% | +3,220 |
| OMNIAB INC(OABI) | 712,560 | 1,337,302 | +624,742 | 2,672 | 5,657 | 0.95% | +2,985 |
| ITEOS THERAPEUTICS INC | 60,000 | 376,737 | +316,737 | 890 | 3,846 | 0.64% | +2,956 |
| ACASTI PHARMA INC(GRCE) | 0 | 959,571 | +959,571 | 0 | 2,879 | 0.48% | +2,879 |
| PLIANT THERAPEUTICS INC(PLRX) | 10,000 | 246,128 | +236,128 | 108 | 2,759 | 0.46% | +2,652 |
| ANAPTYSBIO INC | 155,799 | 192,720 | +36,921 | 3,904 | 6,456 | 1.08% | +2,552 |
| PIERIS PHARMACEUTICALS INC | 0 | 144,641 | +144,641 | 0 | 2,398 | 0.40% | +2,398 |
| GERON CORP(GERN) | 90,000 | 557,159 | +467,159 | 382 | 2,530 | 0.42% | +2,148 |
| DENALI THERAPEUTICS INC(DNLI) | 38,000 | 101,826 | +63,826 | 882 | 2,966 | 0.50% | +2,084 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 44,351 | +44,351 | 0 | 2,011 | 0.34% | +2,011 |
| CYTOKINETICS INC(CYTK) | 853,862 | 911,182 | +57,320 | 46,262 | 48,110 | 8.06% | +1,848 |
| APOGEE THERAPEUTICS INC(APGE) | 40,875 | 57,183 | +16,308 | 1,608 | 3,359 | 0.56% | +1,750 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 302,212 | +302,212 | 0 | 1,629 | 0.27% | +1,629 |
| INSTIL BIO INC(TIL) | 0 | 23,707 | +23,707 | 0 | 1,596 | 0.27% | +1,596 |
| ARES ACQUISITION CORP II | 0 | 138,966 | +138,966 | 0 | 1,505 | 0.25% | +1,505 |
| VIR BIOTECHNOLOGY INC(VIR) | 110,000 | 319,185 | +209,185 | 979 | 2,391 | 0.40% | +1,412 |
| KORRO BIO INC(KRRO) | 7,210 | 49,451 | +42,241 | 244 | 1,653 | 0.28% | +1,408 |
| BIONTECH SE(BNTX) | 0 | 10,000 | +10,000 | 0 | 1,188 | 0.20% | +1,188 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 74,850 | 88,425 | +13,575 | 3,353 | 4,519 | 0.76% | +1,166 |
| ALECTOR INC | 195,311 | 428,802 | +233,491 | 887 | 1,998 | 0.33% | +1,112 |
| DISC MEDICINE INC(IRON) | 0 | 22,564 | +22,564 | 0 | 1,109 | 0.19% | +1,109 |
| NUVALENT INC | 0 | 10,442 | +10,442 | 0 | 1,068 | 0.18% | +1,068 |
| AVADEL PHARMACEUTICALS PLC | 0 | 80,900 | +80,900 | 0 | 1,061 | 0.18% | +1,061 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 1,338,273 | +1,338,273 | 0 | 1,035 | 0.17% | +1,035 |
| BICARA THERAPEUTICS INC | 0 | 40,440 | +40,440 | 0 | 1,030 | 0.17% | +1,030 |
| ELI LILLY & CO(LLY) | 0 | 1,150 | +1,150 | 0 | 1,019 | 0.17% | +1,019 |
| EXACT SCIENCES CORP(EXK) | 600 | 15,200 | +14,600 | 25 | 1,035 | 0.17% | +1,010 |
| INTRA-CELLULAR THERAPIES INC | 0 | 13,400 | +13,400 | 0 | 980 | 0.16% | +980 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,800 | 23,457 | +18,657 | 211 | 1,183 | 0.20% | +972 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 21,300 | +21,300 | 0 | 946 | 0.16% | +946 |
| REVANCE THERAPEUTICS INC | 0 | 182,166 | +182,166 | 0 | 945 | 0.16% | +945 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 24,100 | +24,100 | 0 | 940 | 0.16% | +940 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 871 | +871 | 0 | 916 | 0.15% | +916 |
| XENON PHARMACEUTICALS INC(XENE) | 4,700 | 27,903 | +23,203 | 183 | 1,099 | 0.18% | +915 |
| MCKESSON CORP(MCK) | 0 | 1,850 | +1,850 | 0 | 915 | 0.15% | +915 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 25,900 | +25,900 | 0 | 852 | 0.14% | +852 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 80,362 | +80,362 | 0 | 832 | 0.14% | +832 |
| KEROS THERAPEUTICS INC(KROS) | 548,916 | 445,068 | -103,848 | 25,085 | 25,845 | 4.33% | +760 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 20,000 | +20,000 | 0 | 742 | 0.12% | +742 |
| POWERSCHOOL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 684 | 0.11% | +684 |
| NABORS ENERGY TRANSITION COR | 0 | 59,900 | +59,900 | 0 | 639 | 0.11% | +639 |
| KURA ONCOLOGY INC(KURA) | 0 | 30,000 | +30,000 | 0 | 586 | 0.10% | +586 |
| MASIMO CORP | 38 | 3,894 | +3,856 | 5 | 519 | 0.09% | +514 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 107,306 | 220,906 | +113,600 | 204 | 716 | 0.12% | +512 |
| LEXEO THERAPEUTICS INC(LXEO) | 1,300 | 57,166 | +55,866 | 21 | 517 | 0.09% | +496 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 163,078 | +163,078 | 0 | 491 | 0.08% | +491 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 682,094 | 1,022,161 | +340,067 | 1,705 | 2,187 | 0.37% | +482 |
| SAVARA INC(SVRA) | 663,598 | 742,634 | +79,036 | 2,674 | 3,149 | 0.53% | +474 |
| BLUEPRINT MEDICINES CORP | 0 | 5,100 | +5,100 | 0 | 472 | 0.08% | +472 |
| BIOMX INC(PHGE) | 0 | 432,700 | +432,700 | 0 | 441 | 0.07% | +441 |
| MOVANO INC | 0 | 1,159,826 | +1,159,826 | 0 | 416 | 0.07% | +416 |
| ADAGIO MED HLDGS INC(ADGM) | 0 | 148,861 | +148,861 | 0 | 384 | 0.06% | +384 |
| SAGE THERAPEUTICS INC | 0 | 51,650 | +51,650 | 0 | 373 | 0.06% | +373 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 24,307 | +24,307 | 0 | 370 | 0.06% | +370 |
| CYTOMX THERAPEUTICS INC(CTMX) | 572,170 | 903,959 | +331,789 | 698 | 1,067 | 0.18% | +369 |
| CASI PHARMACEUTICALS INC(CASIF) | 8,240 | 64,835 | +56,595 | 45 | 399 | 0.07% | +354 |
| ALGONQUIN PWR UTILS CORP | 15,000 | 80,000 | +65,000 | 88 | 436 | 0.07% | +348 |
| 10X GENOMICS INC(TXG) | 0 | 15,000 | +15,000 | 0 | 339 | 0.06% | +339 |
| ACADIA PHARMACEUTICALS INC | 1,300 | 23,100 | +21,800 | 21 | 355 | 0.06% | +334 |
| ARCELLX INC COMMON STOCK | 100 | 3,962 | +3,862 | 6 | 331 | 0.06% | +325 |
| JVSPAC ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 310 | 0.05% | +310 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 114,981 | +114,981 | 0 | 299 | 0.05% | +299 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 15,816 | +15,816 | 0 | 297 | 0.05% | +297 |
| OPTION CARE HEALTH INC(OPCH) | 12,000 | 20,000 | +8,000 | 332 | 626 | 0.10% | +294 |
| VERONA PHARMA PLC | 0 | 10,000 | +10,000 | 0 | 288 | 0.05% | +288 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 11,187 | +11,187 | 0 | 274 | 0.05% | +274 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 103,121 | 108,171 | +5,050 | 1,676 | 1,949 | 0.33% | +274 |
| JANUX THERAPEUTICS INC(JANX) | 7,891 | 13,000 | +5,109 | 331 | 591 | 0.10% | +260 |
| DAY ONE BIOPHARMACEUTICALS I COM | 35,100 | 53,111 | +18,011 | 484 | 740 | 0.12% | +256 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 25,000 | +25,000 | 0 | 255 | 0.04% | +255 |
| VAXCYTE INC(PCVX) | 12,250 | 10,097 | -2,153 | 925 | 1,154 | 0.19% | +229 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 62,423 | +62,423 | 0 | 216 | 0.04% | +216 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,500 | +2,500 | 0 | 210 | 0.04% | +210 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,450 | 7,100 | +2,650 | 703 | 887 | 0.15% | +184 |
| VENTYX BIOSCIENCES INC | 12,955 | 97,955 | +85,000 | 30 | 214 | 0.04% | +184 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 8,967 | +8,967 | 0 | 172 | 0.03% | +172 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 303 | 5,000 | +4,697 | 11 | 170 | 0.03% | +159 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 15,000 | +15,000 | 0 | 154 | 0.03% | +154 |
| ELIEM THERAPEUTICS INC(CLYM) | 97,695 | 163,443 | +65,748 | 695 | 832 | 0.14% | +137 |
| PROPERTYGURU GROUP LTD | 0 | 20,000 | +20,000 | 0 | 132 | 0.02% | +132 |
| BIOHAVEN LTD(BHVN) | 0 | 2,637 | +2,637 | 0 | 132 | 0.02% | +132 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 9,000 | +9,000 | 0 | 121 | 0.02% | +121 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 201,728 | 348,263 | +146,535 | 1,059 | 1,170 | 0.20% | +111 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 8,000 | 9,206 | +1,206 | 104 | 209 | 0.04% | +105 |