Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvation Bio Inc.(NUVB) | 6,950,239 | 25,954,439 | +19,004,200 | 20,295 | 59,436 | 14.08% | +39,141 |
| CG ONCOLOGY INC(CGON) | 5,458,810 | 5,478,810 | +20,000 | 172,335 | 206,716 | 48.96% | +34,381 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 850,000 | 1,250,000 | +400,000 | 8,755 | 22,600 | 5.35% | +13,845 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 400,000 | 590,000 | +190,000 | 7,684 | 9,794 | 2.32% | +2,110 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 56,350 | +56,350 | 0 | 1,878 | 0.44% | +1,878 |
| ARCELLX INC COMMON STOCK | 1,177 | 21,177 | +20,000 | 65 | 1,768 | 0.42% | +1,704 |
| GeneDx Holdings Corp.(WGS) | 103,604 | 103,604 | 0 | 2,708 | 4,397 | 1.04% | +1,689 |
| MOONLAKE IMMUNOTHERAPEUTICS | 166,600 | 166,600 | 0 | 7,325 | 8,400 | 1.99% | +1,075 |
| Illumnia, Inc.(ILMN) | 108,767 | 94,767 | -14,000 | 11,353 | 12,359 | 2.93% | +1,005 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 157,958 | 157,958 | 0 | 7,075 | 8,072 | 1.91% | +997 |
| KRYSTAL BIOTECH INC(KRYS) | 65,772 | 71,772 | +6,000 | 12,078 | 13,065 | 3.09% | +986 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 98,558 | 108,558 | +10,000 | 4,365 | 5,290 | 1.25% | +925 |
| Aura Biosciences, Inc. | 515,555 | 515,555 | 0 | 3,898 | 4,594 | 1.09% | +696 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 3,083 | 3,700 | 0.88% | +617 |
| VERA THERAPEUTICS INC(VERA) | 69,767 | 69,767 | 0 | 2,524 | 3,084 | 0.73% | +560 |
| AtriCure Inc.(ATRC) | 26,797 | 26,797 | 0 | 610 | 751 | 0.18% | +141 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 1,082 | 1,199 | 0.28% | +118 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 0 | 2,000 | +2,000 | 0 | 91 | 0.02% | +91 |
| Arcus Biosciences, Inc(RCUS) | 869,790 | 869,790 | 0 | 13,247 | 13,299 | 3.15% | +52 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 103 | 63 | 0.01% | -40 |
| CYTOKINETICS INC(CYTK) | 94,043 | 94,043 | 0 | 5,095 | 4,965 | 1.18% | -130 |
| GRAIL INC(GRAL) | 18,127 | 9,684 | -8,443 | 279 | 133 | 0.03% | -145 |
| BeyondSpring Inc. | 4,958,143 | 4,958,143 | 0 | 11,900 | 11,354 | 2.69% | -545 |
| Zentalis Pharmaceuticals Inc. | 3,070,442 | 3,108,095 | +37,653 | 12,558 | 11,438 | 2.71% | -1,120 |
| MERUS NV | 179,098 | 189,098 | +10,000 | 10,597 | 9,447 | 2.24% | -1,150 |
| 4D MOLECULAR THERAPEUTICS IN | 347,835 | 397,835 | +50,000 | 7,301 | 4,301 | 1.02% | -3,000 |