| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| UTHR | 2,777,777 | $1,505.1M | 12% | 2026-06-30 | TRIMMED |
| ASND | 5,111,111 | $1,363.2M | 11% | 2026-06-30 | ADDED |
| KRYS | 2,888,888 | $1,073.7M | 9% | 2026-06-30 | ADDED |
| MDGL | 1,833,333 | $984.4M | 8% | 2026-06-30 | ADDED |
| ARGX | 1,000,000 | $927.8M | 7% | 2026-06-30 | ADDED |
| ARWR | 11,355,555 | $925.6M | 7% | 2026-06-30 | ADDED |
| KYMR | 7,474,747 | $857.1M | 7% | 2026-06-30 | ADDED |
| RVMD | 2,297,000 | $430.2M | 3% | 2026-06-30 | TRIMMED |
| CYTK | 4,999,999 | $425.9M | 3% | 2026-06-30 | ADDED |
| CELC | 3,400,000 | $355.7M | 3% | 2026-06-30 | TRIMMED |
| GPCR | 6,555,555 | $351.8M | 3% | 2026-06-30 | ADDED |
| XENE | 5,777,777 | $348.7M | 3% | 2026-06-30 | ADDED |
| DFTX | 7,188,888 | $338.2M | 3% | 2026-06-30 | ADDED |
| QURE | 6,727,777 | $309.9M | 2% | 2026-06-30 | ADDED |
| VKTX | 3,590,000 | $294.4M | 2% | 2024-03-31 | CLOSED |
| VERA | 5,723,888 | $245.6M | 2% | 2026-06-30 | TRIMMED |
| SRPT | 2,674,835 | $170.7M | 1% | 2025-03-31 | CLOSED |
| TSHA | 23,888,888 | $162.7M | 1% | 2026-06-30 | ADDED |
| OCUL | 12,540,000 | $123.1M | 1% | 2026-06-30 | ADDED |
| DMRA | 3,783,000 | $98.4M | 1% | 2026-06-30 | NEW |
| ALNY | 400,000 | $97.2M | 1% | 2024-06-30 | CLOSED |
| BMRN | 1,462,500 | $96.1M | 1% | 2024-12-31 | CLOSED |
| MGNX | 6,150,000 | $90.5M | 1% | 2024-03-31 | CLOSED |
| COAG | 1,925,150 | $70.7M | 1% | 2026-06-30 | NEW |
| PTCT | 685,000 | $52.0M | 0% | 2025-12-31 | CLOSED |
| ROIV | 4,651,162 | $49.0M | 0% | 2024-03-31 | CLOSED |
| GHRS | 1,800,000 | $48.4M | 0% | 2026-06-30 | NEW |
| SEPN | 1,337,500 | $44.8M | 0% | 2026-06-30 | ADDED |
| AVTX | 2,333,333 | $43.1M | 0% | 2026-06-30 | ADDED |
| ALKS | 1,200,000 | $42.4M | 0% | 2026-03-31 | CLOSED |
| ORKA | 1,333,340 | $40.4M | 0% | 2025-12-31 | CLOSED |
| PCVX | 1,000,000 | $37.8M | 0% | 2025-03-31 | CLOSED |
| APGE | 500,000 | $37.7M | 0% | 2025-12-31 | CLOSED |
| FTH | 1,444,039 | $36.1M | 0% | 2026-06-30 | NEW |
| SNDX | 2,275,000 | $30.1M | 0% | 2024-12-31 | CLOSED |
| VRCA | 3,999,999 | $29.2M | 0% | 2024-06-30 | CLOSED |
| CRSP | 419,580 | $28.6M | 0% | 2024-03-31 | CLOSED |
| IOVA | 3,500,000 | $25.9M | 0% | 2024-12-31 | CLOSED |
| DYN | 650,000 | $23.3M | 0% | 2024-09-30 | CLOSED |
| CGON | 700,000 | $20.1M | 0% | 2024-12-31 | CLOSED |
| KURA | 2,250,000 | $19.6M | 0% | 2024-12-31 | CLOSED |
| PMVP | 3,000,000 | $18.4M | 0% | 2023-09-30 | CLOSED |
| SYRE | 598,600 | $17.6M | 0% | 2024-09-30 | CLOSED |
| GLUE | 3,725,000 | $16.8M | 0% | 2025-06-30 | CLOSED |
| AUTL | 9,910,642 | $15.4M | 0% | 2025-03-31 | CLOSED |
| RCKT | 1,200,000 | $15.1M | 0% | 2024-12-31 | CLOSED |
| MLTX | 2,000,000 | $14.3M | 0% | 2025-09-30 | CLOSED |
| BCYC | 700,000 | $14.2M | 0% | 2024-06-30 | CLOSED |
| FENC | 1,200,000 | $13.5M | 0% | 2023-12-31 | CLOSED |
| INCY | 135,000 | $13.3M | 0% | 2025-12-31 | CLOSED |
| WHWK | 2,849,402 | $13.1M | 0% | 2026-06-30 | — |
| RARE | 330,000 | $12.0M | 0% | 2025-06-30 | CLOSED |
| KYTX | 475,000 | $11.8M | 0% | 2024-03-31 | CLOSED |
| OLMA | 1,651,982 | $9.6M | 0% | 2024-12-31 | CLOSED |
| BCRX | 1,250,000 | $9.5M | 0% | 2025-09-30 | CLOSED |
| LXEO | 1,489,189 | $6.9M | 0% | 2026-06-30 | TRIMMED |
| MCRB | 2,500,000 | $6.0M | 0% | 2023-09-30 | CLOSED |
| MNKD | 2,200,000 | $5.4M | 0% | 2026-03-31 | CLOSED |
| TNGX | 545,000 | $4.6M | 0% | 2025-09-30 | CLOSED |
| IOBTQ | 2,055,883 | $2.8M | 0% | 2023-09-30 | CLOSED |
| QQQ | 500,000 | $1.2M | 0% | 2023-09-30 | CLOSED |
| NGNE | 22,029 | $0.9M | 0% | 2024-09-30 | CLOSED |
| INSM | 50,000 | $0.1M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ARWR | ADDED | 10,699,999 | 11,355,555 | $254.7M |
| 2026-03-31 → 2026-06-30 | ASND | ADDED | 5,062,500 | 5,111,111 | $205.3M |
| 2026-03-31 → 2026-06-30 | AVTX | ADDED | 1,410,000 | 2,333,333 | $22.1M |
| 2026-03-31 → 2026-06-30 | CELC | TRIMMED | 3,575,000 | 3,400,000 | -$32.6M |
| 2026-03-31 → 2026-06-30 | CYTK | ADDED | 3,333,333 | 4,999,999 | $206.2M |
| 2026-03-31 → 2026-06-30 | DFTX | ADDED | 5,000,000 | 7,188,888 | $243.7M |
| 2026-03-31 → 2026-06-30 | FTH | NEW | 0 | 1,444,039 | $36.1M |
| 2026-03-31 → 2026-06-30 | COAG | NEW | 0 | 1,925,150 | $70.7M |
| 2026-03-31 → 2026-06-30 | LXEO | TRIMMED | 1,875,000 | 1,489,189 | -$3.8M |
| 2026-03-31 → 2026-06-30 | MDGL | ADDED | 1,818,181 | 1,833,333 | $32.6M |
| 2026-03-31 → 2026-06-30 | OCUL | ADDED | 12,315,000 | 12,540,000 | $18.8M |
| 2026-03-31 → 2026-06-30 | RVMD | TRIMMED | 2,344,444 | 2,297,000 | $202.2M |
| 2026-03-31 → 2026-06-30 | TSHA | ADDED | 21,700,000 | 23,888,888 | $65.7M |
| 2026-03-31 → 2026-06-30 | QURE | ADDED | 5,959,595 | 6,727,777 | $212.4M |
| 2026-03-31 → 2026-06-30 | UTHR | TRIMMED | 3,010,000 | 2,777,777 | -$64.8M |
| 2026-03-31 → 2026-06-30 | VERA | TRIMMED | 5,888,888 | 5,723,888 | $8.7M |
| 2026-03-31 → 2026-06-30 | ALKS | CLOSED | 1,200,000 | 0 | -$42.4M |
| 2026-03-31 → 2026-06-30 | MNKD | CLOSED | 2,200,000 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | ARGX | ADDED | 990,000 | 1,000,000 | -$102.3M |
| 2025-12-31 → 2026-03-31 | ARWR | ADDED | 10,625,000 | 10,699,999 | -$34.5M |
| 2025-12-31 → 2026-03-31 | ASND | TRIMMED | 5,161,111 | 5,062,500 | $67.4M |
| 2025-12-31 → 2026-03-31 | AVTX | NEW | 0 | 1,410,000 | $21.1M |
| 2025-12-31 → 2026-03-31 | CELC | ADDED | 3,111,111 | 3,575,000 | $78.0M |
| 2025-12-31 → 2026-03-31 | CYTK | NEW | 0 | 3,333,333 | $219.7M |
| 2025-12-31 → 2026-03-31 | DMRA | NEW | 0 | 3,783,000 | $98.0M |
| 2025-12-31 → 2026-03-31 | DFTX | NEW | 0 | 5,000,000 | $94.5M |
| 2025-12-31 → 2026-03-31 | LXEO | TRIMMED | 3,300,000 | 1,875,000 | -$22.0M |
| 2025-12-31 → 2026-03-31 | MDGL | ADDED | 1,807,500 | 1,818,181 | -$100.8M |
| 2025-12-31 → 2026-03-31 | OCUL | ADDED | 10,777,777 | 12,315,000 | -$26.5M |
| 2025-12-31 → 2026-03-31 | RVMD | ADDED | 2,170,000 | 2,344,444 | $55.2M |
| 2025-12-31 → 2026-03-31 | QURE | TRIMMED | 6,150,000 | 5,959,595 | -$49.7M |
| 2025-12-31 → 2026-03-31 | UTHR | ADDED | 2,606,060 | 3,010,000 | $300.0M |
| 2025-12-31 → 2026-03-31 | XENE | ADDED | 5,424,444 | 5,777,777 | $92.9M |
| 2025-12-31 → 2026-03-31 | ALKS | TRIMMED | 1,400,000 | 1,200,000 | $3.3M |
| 2025-12-31 → 2026-03-31 | MNKD | TRIMMED | 4,444,444 | 2,200,000 | -$19.8M |
| 2025-12-31 → 2026-03-31 | APGE | CLOSED | 500,000 | 0 | -$37.7M |
| 2025-12-31 → 2026-03-31 | INCY | CLOSED | 135,000 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | ORKA | CLOSED | 1,333,340 | 0 | -$40.4M |
| 2025-12-31 → 2026-03-31 | PTCT | CLOSED | 685,000 | 0 | -$52.0M |
| 2025-09-30 → 2025-12-31 | ARWR | TRIMMED | 10,900,000 | 10,625,000 | $329.5M |
| 2025-09-30 → 2025-12-31 | ASND | ADDED | 5,110,000 | 5,161,111 | $74.6M |
| 2025-09-30 → 2025-12-31 | CELC | NEW | 0 | 3,111,111 | $310.3M |
| 2025-09-30 → 2025-12-31 | GHRS | NEW | 0 | 1,800,000 | $22.9M |
| 2025-09-30 → 2025-12-31 | KRYS | ADDED | 2,777,777 | 2,888,888 | $221.9M |
| 2025-09-30 → 2025-12-31 | KYMR | ADDED | 6,350,000 | 7,474,747 | $222.2M |
| 2025-09-30 → 2025-12-31 | LXEO | NEW | 0 | 3,300,000 | $32.8M |
| 2025-09-30 → 2025-12-31 | MDGL | TRIMMED | 1,833,000 | 1,807,500 | $211.9M |
| 2025-09-30 → 2025-12-31 | OCUL | ADDED | 10,250,000 | 10,777,777 | $11.0M |
| 2025-09-30 → 2025-12-31 | RVMD | NEW | 0 | 2,170,000 | $172.8M |
| 2025-09-30 → 2025-12-31 | GPCR | ADDED | 5,405,555 | 6,555,555 | $309.3M |
| 2025-09-30 → 2025-12-31 | QURE | ADDED | 4,444,444 | 6,150,000 | -$112.3M |
| 2025-09-30 → 2025-12-31 | UTHR | ADDED | 2,222,222 | 2,606,060 | $417.6M |
| 2025-09-30 → 2025-12-31 | VERA | TRIMMED | 6,210,000 | 5,888,888 | $117.8M |
| 2025-09-30 → 2025-12-31 | XENE | ADDED | 5,400,000 | 5,424,444 | $26.3M |
| 2025-09-30 → 2025-12-31 | ALKS | TRIMMED | 2,240,000 | 1,400,000 | -$28.0M |
| 2025-09-30 → 2025-12-31 | MNKD | TRIMMED | 4,468,877 | 4,444,444 | $1.2M |
| 2025-09-30 → 2025-12-31 | APGE | NEW | 0 | 500,000 | $37.7M |
| 2025-09-30 → 2025-12-31 | INCY | NEW | 0 | 135,000 | $13.3M |
| 2025-09-30 → 2025-12-31 | PTCT | NEW | 0 | 685,000 | $52.0M |
| 2025-09-30 → 2025-12-31 | BCRX | CLOSED | 1,250,000 | 0 | -$9.5M |
| 2025-09-30 → 2025-12-31 | MLTX | CLOSED | 2,000,000 | 0 | -$14.3M |
| 2025-09-30 → 2025-12-31 | TNGX | CLOSED | 545,000 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | ARGX | TRIMMED | 1,175,000 | 990,000 | $82.5M |
| 2025-06-30 → 2025-09-30 | ARWR | ADDED | 10,600,000 | 10,900,000 | $208.5M |
| 2025-06-30 → 2025-09-30 | ASND | ADDED | 4,980,000 | 5,110,000 | $156.4M |
| 2025-06-30 → 2025-09-30 | KRYS | ADDED | 2,660,000 | 2,777,777 | $124.7M |
| 2025-06-30 → 2025-09-30 | KYMR | TRIMMED | 6,555,555 | 6,350,000 | $73.3M |
| 2025-06-30 → 2025-09-30 | MDGL | TRIMMED | 1,875,000 | 1,833,000 | $273.3M |
| 2025-06-30 → 2025-09-30 | OCUL | ADDED | 7,400,000 | 10,250,000 | $51.2M |
| 2025-06-30 → 2025-09-30 | SEPN | ADDED | 1,237,500 | 1,337,500 | $12.1M |
| 2025-06-30 → 2025-09-30 | GPCR | NEW | 0 | 5,405,555 | $146.6M |
| 2025-06-30 → 2025-09-30 | QURE | ADDED | 3,625,000 | 4,444,444 | $208.9M |
| 2025-06-30 → 2025-09-30 | UTHR | TRIMMED | 2,370,000 | 2,222,222 | $171.2M |
| 2025-06-30 → 2025-09-30 | VERA | TRIMMED | 6,300,000 | 6,210,000 | $32.0M |
| 2025-06-30 → 2025-09-30 | ALKS | TRIMMED | 2,900,000 | 2,240,000 | -$15.8M |
| 2025-06-30 → 2025-09-30 | MNKD | TRIMMED | 5,850,000 | 4,468,877 | $2.1M |
| 2025-06-30 → 2025-09-30 | ORKA | NEW | 0 | 1,333,340 | $25.6M |
| 2025-06-30 → 2025-09-30 | BCRX | TRIMMED | 4,500,000 | 1,250,000 | -$30.8M |
| 2025-06-30 → 2025-09-30 | MLTX | TRIMMED | 4,150,000 | 2,000,000 | -$181.5M |
| 2025-06-30 → 2025-09-30 | TNGX | NEW | 0 | 545,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | GLUE | CLOSED | 3,725,000 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | RARE | CLOSED | 330,000 | 0 | -$12.0M |
| 2025-03-31 → 2025-06-30 | ARGX | TRIMMED | 1,235,177 | 1,175,000 | -$83.4M |
| 2025-03-31 → 2025-06-30 | ARWR | TRIMMED | 11,111,111 | 10,600,000 | $25.9M |
| 2025-03-31 → 2025-06-30 | ASND | TRIMMED | 5,218,000 | 4,980,000 | $46.3M |
| 2025-03-31 → 2025-06-30 | KRYS | TRIMMED | 2,731,000 | 2,660,000 | -$126.8M |
| 2025-03-31 → 2025-06-30 | KYMR | ADDED | 6,460,000 | 6,555,555 | $109.3M |
| 2025-03-31 → 2025-06-30 | MDGL | TRIMMED | 2,022,222 | 1,875,000 | -$102.4M |
| 2025-03-31 → 2025-06-30 | OCUL | TRIMMED | 8,060,000 | 7,400,000 | $9.6M |
| 2025-03-31 → 2025-06-30 | SEPN | TRIMMED | 1,337,500 | 1,237,500 | $5.3M |
| 2025-03-31 → 2025-06-30 | TSHA | ADDED | 19,999,999 | 21,700,000 | $22.3M |
| 2025-03-31 → 2025-06-30 | QURE | ADDED | 2,175,000 | 3,625,000 | $27.5M |
| 2025-03-31 → 2025-06-30 | UTHR | TRIMMED | 2,675,000 | 2,370,000 | -$143.6M |
| 2025-03-31 → 2025-06-30 | VERA | ADDED | 5,701,900 | 6,300,000 | $11.5M |
| 2025-03-31 → 2025-06-30 | XENE | TRIMMED | 5,741,666 | 5,400,000 | -$23.6M |
| 2025-03-31 → 2025-06-30 | ALKS | ADDED | 2,450,000 | 2,900,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | MNKD | TRIMMED | 8,750,000 | 5,850,000 | -$22.1M |
| 2025-03-31 → 2025-06-30 | BCRX | TRIMMED | 8,700,000 | 4,500,000 | -$24.9M |
| 2025-03-31 → 2025-06-30 | MLTX | ADDED | 2,770,100 | 4,150,000 | $87.7M |
| 2025-03-31 → 2025-06-30 | GLUE | TRIMMED | 4,645,548 | 3,725,000 | -$4.8M |
| 2025-03-31 → 2025-06-30 | RARE | TRIMMED | 830,000 | 330,000 | -$18.1M |
| 2025-03-31 → 2025-06-30 | AUTL | CLOSED | 9,910,642 | 0 | -$15.4M |
| 2025-03-31 → 2025-06-30 | SRPT | CLOSED | 2,674,835 | 0 | -$170.7M |
| 2025-03-31 → 2025-06-30 | PCVX | CLOSED | 1,000,000 | 0 | -$37.8M |
| 2024-12-31 → 2025-03-31 | ARGX | TRIMMED | 1,238,467 | 1,235,177 | -$30.6M |
| 2024-12-31 → 2025-03-31 | ASND | ADDED | 5,103,055 | 5,218,000 | $110.7M |
| 2024-12-31 → 2025-03-31 | KRYS | ADDED | 2,628,822 | 2,731,000 | $80.6M |
| 2024-12-31 → 2025-03-31 | KYMR | ADDED | 5,150,000 | 6,460,000 | -$30.4M |
| 2024-12-31 → 2025-03-31 | MDGL | TRIMMED | 2,029,000 | 2,022,222 | $43.7M |
| 2024-12-31 → 2025-03-31 | SEPN | ADDED | 1,110,000 | 1,337,500 | -$17.7M |
| 2024-12-31 → 2025-03-31 | UTHR | TRIMMED | 2,760,300 | 2,675,000 | -$149.3M |
| 2024-12-31 → 2025-03-31 | VERA | ADDED | 5,610,000 | 5,701,900 | -$100.3M |
| 2024-12-31 → 2025-03-31 | XENE | ADDED | 5,666,666 | 5,741,666 | -$29.5M |
| 2024-12-31 → 2025-03-31 | BCRX | TRIMMED | 11,865,000 | 8,700,000 | -$24.0M |
| 2024-12-31 → 2025-03-31 | GLUE | ADDED | 4,345,000 | 4,645,548 | -$8.6M |
| 2024-12-31 → 2025-03-31 | SRPT | ADDED | 2,555,555 | 2,674,835 | -$140.0M |
| 2024-12-31 → 2025-03-31 | PCVX | TRIMMED | 1,175,000 | 1,000,000 | -$58.4M |
| 2024-12-31 → 2025-03-31 | BMRN | CLOSED | 1,462,500 | 0 | -$96.1M |
| 2024-12-31 → 2025-03-31 | CGON | CLOSED | 700,000 | 0 | -$20.1M |
| 2024-12-31 → 2025-03-31 | IOVA | CLOSED | 3,500,000 | 0 | -$25.9M |
| 2024-12-31 → 2025-03-31 | KURA | CLOSED | 2,250,000 | 0 | -$19.6M |
| 2024-12-31 → 2025-03-31 | OLMA | CLOSED | 1,651,982 | 0 | -$9.6M |
| 2024-12-31 → 2025-03-31 | RCKT | CLOSED | 1,200,000 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | SNDX | CLOSED | 2,275,000 | 0 | -$30.1M |
| 2024-09-30 → 2024-12-31 | ARWR | ADDED | 8,888,888 | 11,111,111 | $36.7M |
| 2024-09-30 → 2024-12-31 | ASND | ADDED | 4,988,888 | 5,103,055 | -$42.4M |
| 2024-09-30 → 2024-12-31 | KRYS | ADDED | 2,622,222 | 2,628,822 | -$65.5M |
| 2024-09-30 → 2024-12-31 | KYMR | ADDED | 4,500,000 | 5,150,000 | -$5.8M |
| 2024-09-30 → 2024-12-31 | SEPN | NEW | 0 | 1,110,000 | $25.4M |
| 2024-09-30 → 2024-12-31 | TSHA | ADDED | 18,650,000 | 19,999,999 | -$2.9M |
| 2024-09-30 → 2024-12-31 | QURE | NEW | 0 | 2,175,000 | $38.4M |
| 2024-09-30 → 2024-12-31 | UTHR | TRIMMED | 2,858,888 | 2,760,300 | -$50.5M |
| 2024-09-30 → 2024-12-31 | VERA | ADDED | 4,309,590 | 5,610,000 | $46.8M |
| 2024-09-30 → 2024-12-31 | ALKS | NEW | 0 | 2,450,000 | $70.5M |
| 2024-09-30 → 2024-12-31 | GLUE | TRIMMED | 5,790,236 | 4,345,000 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AUTL | TRIMMED | 12,345,678 | 9,910,642 | -$21.5M |
| 2024-09-30 → 2024-12-31 | BMRN | TRIMMED | 2,038,015 | 1,462,500 | -$47.1M |
| 2024-09-30 → 2024-12-31 | IOVA | TRIMMED | 4,240,000 | 3,500,000 | -$13.9M |
| 2024-09-30 → 2024-12-31 | KURA | TRIMMED | 3,541,505 | 2,250,000 | -$49.6M |
| 2024-09-30 → 2024-12-31 | OLMA | NEW | 0 | 1,651,982 | $9.6M |
| 2024-09-30 → 2024-12-31 | RCKT | NEW | 0 | 1,200,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | SNDX | TRIMMED | 3,888,437 | 2,275,000 | -$44.8M |
| 2024-09-30 → 2024-12-31 | DYN | CLOSED | 650,000 | 0 | -$23.3M |
| 2024-09-30 → 2024-12-31 | NGNE | CLOSED | 22,029 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | SYRE | CLOSED | 598,600 | 0 | -$17.6M |
| 2024-09-30 → 2024-12-31 | INSM | CLOSED | 50,000 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | ASND | ADDED | 4,196,661 | 4,988,888 | $172.6M |
| 2024-06-30 → 2024-09-30 | KRYS | ADDED | 2,433,000 | 2,622,222 | $30.5M |
| 2024-06-30 → 2024-09-30 | KYMR | ADDED | 3,888,888 | 4,500,000 | $96.9M |
| 2024-06-30 → 2024-09-30 | MDGL | TRIMMED | 2,055,555 | 2,029,000 | -$145.3M |
| 2024-06-30 → 2024-09-30 | MNKD | TRIMMED | 8,759,524 | 8,750,000 | $9.3M |
| 2024-06-30 → 2024-09-30 | BCRX | TRIMMED | 12,570,000 | 11,865,000 | $12.5M |
| 2024-06-30 → 2024-09-30 | MLTX | ADDED | 2,770,000 | 2,770,100 | $17.9M |
| 2024-06-30 → 2024-09-30 | GLUE | ADDED | 4,535,000 | 5,790,236 | $13.7M |
| 2024-06-30 → 2024-09-30 | SRPT | TRIMMED | 3,000,000 | 2,555,555 | -$154.8M |
| 2024-06-30 → 2024-09-30 | PCVX | ADDED | 575,000 | 1,175,000 | $90.8M |
| 2024-06-30 → 2024-09-30 | BMRN | TRIMMED | 4,557,416 | 2,038,015 | -$232.0M |
| 2024-06-30 → 2024-09-30 | IOVA | TRIMMED | 11,700,000 | 4,240,000 | -$54.0M |
| 2024-06-30 → 2024-09-30 | DYN | ADDED | 115,751 | 650,000 | $19.3M |
| 2024-06-30 → 2024-09-30 | SYRE | TRIMMED | 1,839,138 | 598,600 | -$25.6M |
| 2024-06-30 → 2024-09-30 | INSM | NEW | 0 | 50,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | ALNY | CLOSED | 400,000 | 0 | -$97.2M |
| 2024-06-30 → 2024-09-30 | BCYC | CLOSED | 700,000 | 0 | -$14.2M |
| 2024-06-30 → 2024-09-30 | VRCA | CLOSED | 3,999,999 | 0 | -$29.2M |
| 2024-03-31 → 2024-06-30 | ARWR | ADDED | 8,555,555 | 8,888,888 | -$13.7M |
| 2024-03-31 → 2024-06-30 | ASND | ADDED | 3,966,666 | 4,196,661 | -$27.3M |
| 2024-03-31 → 2024-06-30 | KRYS | TRIMMED | 2,555,555 | 2,433,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | MDGL | ADDED | 1,944,444 | 2,055,555 | $56.6M |
| 2024-03-31 → 2024-06-30 | OCUL | ADDED | 7,148,936 | 8,060,000 | -$9.9M |
| 2024-03-31 → 2024-06-30 | VERA | TRIMMED | 5,265,000 | 4,309,590 | -$71.1M |
| 2024-03-31 → 2024-06-30 | MNKD | TRIMMED | 9,000,000 | 8,759,524 | $5.0M |
| 2024-03-31 → 2024-06-30 | BCRX | TRIMMED | 13,050,000 | 12,570,000 | $11.4M |
| 2024-03-31 → 2024-06-30 | MLTX | ADDED | 2,580,000 | 2,770,000 | -$7.8M |
| 2024-03-31 → 2024-06-30 | SRPT | TRIMMED | 4,344,444 | 3,000,000 | -$88.4M |
| 2024-03-31 → 2024-06-30 | BMRN | ADDED | 4,365,000 | 4,557,416 | -$6.0M |
| 2024-03-31 → 2024-06-30 | KURA | TRIMMED | 3,850,000 | 3,541,505 | -$9.2M |
| 2024-03-31 → 2024-06-30 | RCKT | CLOSED | 1,260,900 | 0 | -$34.0M |
| 2024-03-31 → 2024-06-30 | SNDX | TRIMMED | 4,222,222 | 3,888,437 | -$20.7M |
| 2024-03-31 → 2024-06-30 | DYN | NEW | 0 | 115,751 | $4.1M |
| 2024-03-31 → 2024-06-30 | NGNE | NEW | 0 | 22,029 | $0.8M |
| 2024-03-31 → 2024-06-30 | ALNY | ADDED | 300,000 | 400,000 | $52.4M |
| 2024-03-31 → 2024-06-30 | BCYC | NEW | 0 | 700,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | CRSP | CLOSED | 419,580 | 0 | -$28.6M |
| 2024-03-31 → 2024-06-30 | KYTX | CLOSED | 475,000 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | MGNX | CLOSED | 6,150,000 | 0 | -$90.5M |
| 2024-03-31 → 2024-06-30 | ROIV | CLOSED | 4,651,162 | 0 | -$49.0M |
| 2024-03-31 → 2024-06-30 | VKTX | CLOSED | 3,590,000 | 0 | -$294.4M |
| 2023-12-31 → 2024-03-31 | ARGX | ADDED | 1,234,567 | 1,238,467 | $17.9M |
| 2023-12-31 → 2024-03-31 | ARWR | ADDED | 1,130,000 | 8,555,555 | $210.1M |
| 2023-12-31 → 2024-03-31 | ASND | ADDED | 3,755,555 | 3,966,666 | $126.6M |
| 2023-12-31 → 2024-03-31 | KRYS | TRIMMED | 2,565,555 | 2,555,555 | $136.4M |
| 2023-12-31 → 2024-03-31 | KYMR | ADDED | 3,775,000 | 3,888,888 | $60.2M |
| 2023-12-31 → 2024-03-31 | MDGL | ADDED | 1,888,888 | 1,944,444 | $82.2M |
| 2023-12-31 → 2024-03-31 | OCUL | NEW | 0 | 7,148,936 | $65.1M |
| 2023-12-31 → 2024-03-31 | GPCR | CLOSED | 2,333,333 | 0 | -$95.1M |
| 2023-12-31 → 2024-03-31 | TSHA | ADDED | 4,355,555 | 18,650,000 | $45.8M |
| 2023-12-31 → 2024-03-31 | VERA | NEW | 0 | 5,265,000 | $227.0M |
| 2023-12-31 → 2024-03-31 | RARE | ADDED | 350,000 | 830,000 | $22.0M |
| 2023-12-31 → 2024-03-31 | AUTL | NEW | 0 | 12,345,678 | $78.8M |
| 2023-12-31 → 2024-03-31 | PCVX | NEW | 0 | 575,000 | $39.3M |
| 2023-12-31 → 2024-03-31 | BMRN | ADDED | 4,300,000 | 4,365,000 | -$33.4M |
| 2023-12-31 → 2024-03-31 | CGON | NEW | 0 | 700,000 | $30.7M |
| 2023-12-31 → 2024-03-31 | IOVA | ADDED | 6,700,000 | 11,700,000 | $118.9M |
| 2023-12-31 → 2024-03-31 | KURA | ADDED | 2,980,000 | 3,850,000 | $39.3M |
| 2023-12-31 → 2024-03-31 | ALNY | TRIMMED | 1,111,111 | 300,000 | -$167.8M |
| 2023-12-31 → 2024-03-31 | CRSP | NEW | 0 | 419,580 | $28.6M |
| 2023-12-31 → 2024-03-31 | KYTX | NEW | 0 | 475,000 | $11.8M |
| 2023-12-31 → 2024-03-31 | MGNX | NEW | 0 | 6,150,000 | $90.5M |
| 2023-12-31 → 2024-03-31 | VKTX | NEW | 0 | 3,590,000 | $294.4M |
| 2023-12-31 → 2024-03-31 | FENC | CLOSED | 1,200,000 | 0 | -$13.5M |
| 2023-09-30 → 2023-12-31 | ARGX | ADDED | 1,000,000 | 1,234,567 | -$22.0M |
| 2023-09-30 → 2023-12-31 | ARWR | ADDED | 565,000 | 1,130,000 | $19.4M |
| 2023-09-30 → 2023-12-31 | ASND | ADDED | 3,670,000 | 3,755,555 | $129.4M |
| 2023-09-30 → 2023-12-31 | KYMR | TRIMMED | 3,855,000 | 3,775,000 | $42.5M |
| 2023-09-30 → 2023-12-31 | MDGL | ADDED | 1,555,000 | 1,888,888 | $210.0M |
| 2023-09-30 → 2023-12-31 | GPCR | ADDED | 1,000,000 | 2,333,333 | $44.7M |
| 2023-09-30 → 2023-12-31 | TSHA | ADDED | 3,925,000 | 4,355,555 | -$4.7M |
| 2023-09-30 → 2023-12-31 | UTHR | ADDED | 2,852,500 | 2,858,888 | -$15.7M |
| 2023-09-30 → 2023-12-31 | XENE | ADDED | 4,900,000 | 5,666,666 | $93.6M |
| 2023-09-30 → 2023-12-31 | BCRX | ADDED | 11,550,000 | 13,050,000 | -$3.6M |
| 2023-09-30 → 2023-12-31 | MLTX | ADDED | 1,999,999 | 2,580,000 | $41.8M |
| 2023-09-30 → 2023-12-31 | TNGX | CLOSED | 2,222,222 | 0 | -$25.0M |
| 2023-09-30 → 2023-12-31 | RARE | TRIMMED | 1,500,000 | 350,000 | -$36.7M |
| 2023-09-30 → 2023-12-31 | SRPT | ADDED | 4,025,000 | 4,344,444 | -$69.0M |
| 2023-09-30 → 2023-12-31 | BMRN | ADDED | 3,850,000 | 4,300,000 | $74.0M |
| 2023-09-30 → 2023-12-31 | RCKT | ADDED | 1,250,000 | 1,260,900 | $12.2M |
| 2023-09-30 → 2023-12-31 | SNDX | ADDED | 2,555,555 | 4,222,222 | $54.1M |
| 2023-09-30 → 2023-12-31 | SYRE | ADDED | 11,458 | 1,839,138 | $39.4M |
| 2023-09-30 → 2023-12-31 | ALNY | ADDED | 1,011,111 | 1,111,111 | $33.6M |
| 2023-09-30 → 2023-12-31 | VRCA | ADDED | 2,954,064 | 3,999,999 | $17.8M |
| 2023-09-30 → 2023-12-31 | IOBTQ | CLOSED | 2,055,883 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | PMVP | CLOSED | 3,000,000 | 0 | -$18.4M |
| 2023-09-30 → 2023-12-31 | MCRB | CLOSED | 2,500,000 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | QQQ | CLOSED | 500,000 | 0 | -$1.2M |