Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 275,303 | +275,303 | 0 | 14,244 | 4.27% | +14,244 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 29,259 | 174,034 | +144,775 | 1,210 | 10,014 | 3.00% | +8,804 |
| INCYTE CORP(INCY) | 0 | 129,490 | +129,490 | 0 | 8,559 | 2.57% | +8,559 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 965,392 | 1,778,318 | +812,926 | 8,978 | 16,538 | 4.96% | +7,560 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 506,978 | +506,978 | 0 | 7,062 | 2.12% | +7,062 |
| ACELYRIN INC | 0 | 1,317,854 | +1,317,854 | 0 | 6,497 | 1.95% | +6,497 |
| SOLENO THERAPEUTICS INC | 0 | 123,177 | +123,177 | 0 | 6,219 | 1.87% | +6,219 |
| KEROS THERAPEUTICS INC | 0 | 86,930 | +86,930 | 0 | 5,048 | 1.51% | +5,048 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,412,176 | 1,731,191 | +319,015 | 28,992 | 33,325 | 9.99% | +4,333 |
| ZURA BIO LTD | 0 | 1,044,168 | +1,044,168 | 0 | 4,239 | 1.27% | +4,239 |
| MERUS N V | 288,668 | 421,222 | +132,554 | 17,080 | 21,044 | 6.31% | +3,964 |
| TERNS PHARMACEUTICALS INC | 0 | 449,321 | +449,321 | 0 | 3,747 | 1.12% | +3,747 |
| ROIVANT SCIENCES LTD(ROIV) | 2,712,741 | 2,769,819 | +57,078 | 28,674 | 31,964 | 9.59% | +3,290 |
| UROGEN PHARMA LTD(URGN) | 0 | 241,984 | +241,984 | 0 | 3,073 | 0.92% | +3,073 |
| APPLIED THERAPEUTICS INC | 2,211,320 | 1,554,586 | -656,734 | 10,327 | 13,214 | 3.96% | +2,887 |
| BIOHAVEN LTD(BHVN) | 233,255 | 216,440 | -16,815 | 8,096 | 10,816 | 3.24% | +2,719 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 300,000 | +300,000 | 0 | 2,460 | 0.74% | +2,460 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 94,885 | +94,885 | 0 | 2,416 | 0.72% | +2,416 |
| DENALI THERAPEUTICS INC(DNLI) | 251,010 | 282,050 | +31,040 | 5,828 | 8,216 | 2.46% | +2,388 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 41,268 | +41,268 | 0 | 2,162 | 0.65% | +2,162 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,014 | +15,014 | 0 | 1,875 | 0.56% | +1,875 |
| TOURMALINE BIO INC | 0 | 55,523 | +55,523 | 0 | 1,427 | 0.43% | +1,427 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 93,638 | +93,638 | 0 | 1,424 | 0.43% | +1,424 |
| ALKERMES PLC(ALKS) | 0 | 48,918 | +48,918 | 0 | 1,369 | 0.41% | +1,369 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 83,662 | +83,662 | 0 | 1,338 | 0.40% | +1,338 |
| MBX BIOSCIENCES INC(MBX) | 0 | 50,000 | +50,000 | 0 | 1,299 | 0.39% | +1,299 |
| AMICUS THERAPEUTICS INC COM | 1,495,047 | 1,481,809 | -13,238 | 14,831 | 15,826 | 4.75% | +995 |
| CYTOKINETICS INC(CYTK) | 0 | 14,464 | +14,464 | 0 | 764 | 0.23% | +764 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 16,654 | +16,654 | 0 | 755 | 0.23% | +755 |
| IDEAYA BIOSCIENCES INC(IDYA) | 101,787 | 132,703 | +30,916 | 3,574 | 4,204 | 1.26% | +630 |
| SURROZEN INC | 143,510 | 182,918 | +39,408 | 1,571 | 2,191 | 0.66% | +620 |
| ASTRIA THERAPEUTICS INC | 0 | 56,287 | +56,287 | 0 | 619 | 0.19% | +619 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 230,000 | +230,000 | 0 | 382 | — | +382 |
| NURIX THERAPEUTICS INC(NRIX) | 203,273 | 203,015 | -258 | 4,242 | 4,562 | 1.37% | +319 |
| AUTOLUS THERAPEUTICS PLC | 2,662,732 | 2,616,602 | -46,130 | 9,266 | 9,498 | 2.85% | +232 |
| NEUROGENE INC | 78,601 | 73,299 | -5,302 | 2,860 | 3,076 | 0.92% | +215 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 200,000 | +200,000 | 0 | 113 | — | +113 |
| APPLIED THERAPEUTICS INC(Call) | 0 | 251,600 | +251,600 | 0 | 75 | — | +75 |
| HELIX ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,044 | 2,090 | 0.63% | +46 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 150,000 | 150,000 | 0 | 1,509 | 1,503 | 0.45% | -6 |
| PERSPECTIVE THERAPEUTICS INC | 343,810 | 238,084 | -105,726 | 3,428 | 3,178 | 0.95% | -249 |
| PROTARA THERAPEUTICS INC | 984,113 | 942,857 | -41,256 | 2,047 | 1,725 | 0.52% | -322 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT)(Call) | 500,000 | 250,000 | -250,000 | 350 | 13 | — | -337 |
| VIGIL NEUROSCIENCE INC | 744,412 | 743,719 | -693 | 2,978 | 2,529 | 0.76% | -449 |
| TSCAN THERAPEUTICS INC | 845,069 | 860,951 | +15,882 | 4,944 | 4,288 | 1.29% | -656 |
| IMMATICS N.V(IMTX) | 502,207 | 449,735 | -52,472 | 5,836 | 5,131 | 1.54% | -704 |
| PYXIS ONCOLOGY INC | 1,202,675 | 850,210 | -352,465 | 3,981 | 3,120 | 0.94% | -861 |
| VISTAGEN THERAPEUTICS INC | 1,848,582 | 1,846,792 | -1,790 | 5,848 | 4,901 | 1.47% | -948 |
| JANUX THERAPEUTICS INC(JANX) | 92,949 | 49,415 | -43,534 | 3,894 | 2,245 | 0.67% | -1,649 |
| SILENCE THERAPEUTICS PLC | 124,866 | 0 | -124,866 | 2,372 | 0 | — | -2,372 |
| CABALETTA BIO INC | 1,178,105 | 1,278,444 | +100,339 | 8,812 | 6,034 | 1.81% | -2,778 |
| BLACK DIAMOND THERAPEUTICS I | 674,198 | 0 | -674,198 | 3,142 | 0 | — | -3,142 |
| JASPER THERAPEUTICS INC | 143,775 | 0 | -143,775 | 3,264 | 0 | — | -3,264 |
| SPYRE THERAPEUTICS INC(SYRE) | 150,450 | 0 | -150,450 | 3,537 | 0 | — | -3,537 |
| FULCRUM THERAPEUTICS INC | 696,464 | 0 | -696,464 | 4,318 | 0 | — | -4,318 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 271,057 | 19,900 | -251,157 | 4,882 | 531 | 0.16% | -4,351 |
| CORBUS PHARMACEUTICALS HLDGS | 101,479 | 0 | -101,479 | 4,592 | 0 | — | -4,592 |
| LARIMAR THERAPEUTICS INC | 704,349 | 0 | -704,349 | 5,107 | 0 | — | -5,107 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 144,467 | 0 | -144,467 | 5,347 | 0 | — | -5,347 |
| INSMED INC(INSM) | 86,980 | 0 | -86,980 | 5,828 | 0 | — | -5,828 |
| IMMUNOVANT INC(IMVT) | 1,011,879 | 671,001 | -340,878 | 26,714 | 19,130 | 5.74% | -7,583 |
| KALVISTA PHARMACEUTICALS INC | 736,765 | 0 | -736,765 | 8,679 | 0 | — | -8,679 |
| GSK PLC(GSK) | 245,933 | 0 | -245,933 | 9,468 | 0 | — | -9,468 |
| MERCK & CO INC(MRK) | 81,508 | 0 | -81,508 | 10,153 | 0 | — | -10,153 |
| ARCELLX INC COMMON STOCK | 280,709 | 60,076 | -220,633 | 15,492 | 5,017 | 1.50% | -10,475 |
| IMMUNOCORE HLDGS PLC(IMCR) | 339,351 | 0 | -339,351 | 11,501 | 0 | — | -11,501 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 551,095 | 213,815 | -337,280 | 24,684 | 10,926 | 3.28% | -13,758 |