Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 938,677 | 1,126,579 | +187,902 | 16,915 | 33,504 | 14.02% | +16,589 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 886,143 | +886,143 | 0 | 16,225 | 6.79% | +16,225 |
| ANAPTYSBIO INC | 0 | 577,101 | +577,101 | 0 | 10,365 | 4.34% | +10,365 |
| SAREPTA THERAPEUTICS INC(SRPT) | 53,995 | 118,401 | +64,406 | 6,184 | 14,353 | 6.01% | +8,169 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 173,717 | 807,969 | +634,252 | 3,636 | 11,732 | 4.91% | +8,096 |
| BIOGEN INC(BIIB) | 41,047 | 64,676 | +23,629 | 11,692 | 16,622 | 6.96% | +4,930 |
| KALVISTA PHARMACEUTICALS INC | 1,412,336 | 1,810,246 | +397,910 | 12,711 | 17,433 | 7.30% | +4,722 |
| ASTRIA THERAPEUTICS INC | 637,857 | 1,219,093 | +581,236 | 5,313 | 9,094 | 3.81% | +3,781 |
| COGENT BIOSCIENCES INC(COGT) | 1,143,368 | 1,775,415 | +632,047 | 13,537 | 17,310 | 7.25% | +3,773 |
| CYMABAY THERAPEUTICS INC | 1,187,801 | 1,124,459 | -63,342 | 13,006 | 16,766 | 7.02% | +3,759 |
| ASCENDIS PHARMA A/S(ASND) | 78,442 | 112,473 | +34,031 | 7,001 | 10,532 | 4.41% | +3,531 |
| ARGENX SE(ARGX) | 4,081 | 10,074 | +5,993 | 1,590 | 4,953 | 2.07% | +3,362 |
| HORIZON THERAPEUTICS PUB L | 99,495 | 111,045 | +11,550 | 10,233 | 12,847 | 5.38% | +2,614 |
| ITEOS THERAPEUTICS INC | 636,158 | 994,756 | +358,598 | 8,423 | 10,893 | 4.56% | +2,470 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 92,626 | 109,685 | +17,059 | 8,029 | 9,705 | 4.06% | +1,676 |
| CYTOKINETICS INC(CYTK) | 406,225 | 495,168 | +88,943 | 13,251 | 14,588 | 6.11% | +1,337 |
| JASPER THERAPEUTICS INC | 0 | 1,387,015 | +1,387,015 | 0 | 971 | 0.41% | +971 |
| MERUS N V | 0 | 40,066 | +40,066 | 0 | 945 | 0.40% | +945 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 954,856 | 982,458 | +27,602 | 6,722 | 6,956 | 2.91% | +234 |
| SCILEX HOLDING CO | 10,390 | 0 | -10,390 | 58 | 0 | — | -58 |
| SAGE THERAPEUTICS INC | 70,559 | 0 | -70,559 | 3,318 | 0 | — | -3,318 |
| MORPHIC HLDG INC | 152,360 | 136,743 | -15,617 | 8,735 | 3,133 | 1.31% | -5,602 |
| APELLIS PHARMACEUTICALS INC COM | 107,406 | 0 | -107,406 | 9,785 | 0 | — | -9,785 |
| CHINOOK THERAPEUTICS INC | 524,811 | 0 | -524,811 | 20,163 | 0 | — | -20,163 |