Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 495,168 | 448,144 | -47,024 | 14,588 | 37,416 | 14.32% | +22,828 |
| ARGENX SE(ARGX) | 10,074 | 51,175 | +41,101 | 4,953 | 19,469 | 7.45% | +14,516 |
| MERUS N V | 40,066 | 389,333 | +349,267 | 945 | 10,707 | 4.10% | +9,762 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 142,927 | +142,927 | 0 | 8,556 | 3.27% | +8,556 |
| ASCENDIS PHARMA A/S(ASND) | 112,473 | 131,759 | +19,286 | 10,532 | 16,595 | 6.35% | +6,063 |
| KALVISTA PHARMACEUTICALS INC | 1,810,246 | 1,807,563 | -2,683 | 17,433 | 22,143 | 8.48% | +4,710 |
| ANAPTYSBIO INC | 577,101 | 664,276 | +87,175 | 10,365 | 14,229 | 5.45% | +3,864 |
| DISC MEDICINE INC(IRON) | 0 | 64,784 | +64,784 | 0 | 3,742 | 1.43% | +3,742 |
| MORPHIC HLDG INC | 136,743 | 212,343 | +75,600 | 3,133 | 6,132 | 2.35% | +3,000 |
| AMICUS THERAPEUTICS INC COM | 0 | 199,973 | +199,973 | 0 | 2,838 | 1.09% | +2,838 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,327 | +10,327 | 0 | 1,977 | 0.76% | +1,977 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 109,685 | 119,188 | +9,503 | 9,705 | 11,492 | 4.40% | +1,787 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 160,075 | +160,075 | 0 | 1,461 | 0.56% | +1,461 |
| CYMABAY THERAPEUTICS INC | 1,124,459 | 750,250 | -374,209 | 16,766 | 17,721 | 6.78% | +955 |
| AMBRX BIOPHARMA INC | 0 | 52,781 | +52,781 | 0 | 752 | 0.29% | +752 |
| JASPER THERAPEUTICS INC | 1,387,015 | 1,386,215 | -800 | 971 | 1,094 | 0.42% | +123 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 886,143 | 1,099,268 | +213,125 | 16,225 | 16,181 | 6.19% | -44 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 807,969 | 518,799 | -289,170 | 11,732 | 11,211 | 4.29% | -520 |
| ASTRIA THERAPEUTICS INC | 1,219,093 | 990,663 | -228,430 | 9,094 | 7,608 | 2.91% | -1,486 |
| ITEOS THERAPEUTICS INC | 994,756 | 828,232 | -166,524 | 10,893 | 9,069 | 3.47% | -1,823 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,126,579 | 787,132 | -339,447 | 33,504 | 28,006 | 10.72% | -5,498 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 982,458 | 0 | -982,458 | 6,956 | 0 | — | -6,956 |
| BIOGEN INC(BIIB) | 64,676 | 32,469 | -32,207 | 16,622 | 8,402 | 3.22% | -8,220 |
| HORIZON THERAPEUTICS PUB L | 111,045 | 0 | -111,045 | 12,847 | 0 | — | -12,847 |
| COGENT BIOSCIENCES INC(COGT) | 1,775,415 | 756,681 | -1,018,734 | 17,310 | 4,449 | 1.70% | -12,861 |
| SAREPTA THERAPEUTICS INC(SRPT) | 118,401 | 0 | -118,401 | 14,353 | 0 | — | -14,353 |