Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 19,991,024 | 19,991,024 | 0 | $1.47B | $1.50B | 26.12% | +$29.99M |
| Viatris Inc.(VTRS) | 19,863,484 | 21,395,052 | +1,531,568 | $215.12M | $255.46M | 4.44% | +$40.34M |
| Centene Corporation(CNC) | 1,991,799 | 2,381,044 | +389,245 | $147.81M | $186.86M | 3.25% | +$39.05M |
| Larimar Therapeutics, Inc.(LRMR) | 16,941,357 | 21,231,974 | +4,290,617 | $77.08M | $161.15M | 2.80% | +$84.07M |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $133.16M | $158.41M | 2.76% | +$25.25M |
| AdaptHealth Corp.(AHCO) | 13,607,940 | 13,257,940 | -350,000 | $99.20M | $152.60M | 2.65% | +$53.40M |
| Catalyst Pharmaceuticals Inc | 8,888,901 | 9,130,817 | +241,916 | $149.42M | $145.55M | 2.53% | -$3.88M |
| Oscar Health, Inc.CL A(OSCR) | 11,246,820 | 9,373,097 | -1,873,723 | $102.91M | $139.38M | 2.42% | +$36.47M |
| Fusion Pharmaceuticals Inc | 6,401,000 | 6,401,000 | 0 | $61.51M | $136.47M | 2.37% | +$74.96M |
| Accendra Health, Inc.(ACH) | 5,229,779 | 4,877,588 | -352,191 | $100.78M | $135.16M | 2.35% | +$34.38M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $123.49M | $124.39M | 2.16% | +$908.7K |
| Merus N V | 3,019,901 | 2,649,401 | -370,500 | $83.05M | $119.30M | 2.08% | +$36.26M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $114.01M | $117.48M | 2.04% | +$3.47M |
| Kura Oncology, Inc.(KURA) | 5,312,733 | 5,411,571 | +98,838 | $76.40M | $115.43M | 2.01% | +$39.03M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,630,292 | 2,630,292 | 0 | $93.59M | $115.42M | 2.01% | +$21.83M |
| ARS Pharmaceuticals, Inc.(SPRY) | 11,077,927 | 11,077,927 | 0 | $60.71M | $113.22M | 1.97% | +$52.51M |
| Brookdale Senior Living Inc.(BKD) | 14,793,264 | 15,612,264 | +819,000 | $86.10M | $103.20M | 1.80% | +$17.10M |
| Revolution Medicines, Inc.(RVMD) | 3,090,073 | 3,090,073 | 0 | $88.62M | $99.59M | 1.73% | +$10.97M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $0 | $98.74M | 1.72% | +$98.74M |
| Neurocrine Biosciences, Inc.(NBIX) | 896,719 | 691,004 | -205,715 | $118.15M | $95.30M | 1.66% | -$22.85M |
| Surgery Partners, Inc.(SGRY) | 2,105,509 | 3,186,803 | +1,081,294 | $67.36M | $95.06M | 1.65% | +$27.71M |
| Deciphera Pharmaceuticals In | 5,788,024 | 5,127,270 | -660,754 | $93.36M | $80.65M | 1.40% | -$12.71M |
| Hillevax Inc | 4,004,231 | 4,004,231 | 0 | $64.27M | $66.59M | 1.16% | +$2.32M |
| Springworks Therapeutics Inc | 2,584,376 | 1,283,176 | -1,301,200 | $94.33M | $63.16M | 1.10% | -$31.17M |
| Enhabit Inc COM | 4,997,746 | 4,997,746 | 0 | $51.73M | $58.22M | 1.01% | +$6.50M |
| Nkarta, Inc.(NKTX) | 3,400,000 | 5,194,087 | +1,794,087 | $22.44M | $56.15M | 0.98% | +$33.71M |
| Bio Rad Labs IncCL A | 151,575 | 152,378 | +803 | $48.94M | $52.70M | 0.92% | +$3.76M |
| BioNTech SEADS(BNTX) | 0 | 569,574 | +569,574 | $0 | $52.54M | 0.91% | +$52.54M |
| Edgewise Therapeutics, Inc.(EWTX) | 3,933,137 | 2,874,586 | -1,058,551 | $43.03M | $52.43M | 0.91% | +$9.40M |
| Integra LifeSciences Holdings Corporation(IART) | 1,128,999 | 1,473,090 | +344,091 | $49.17M | $52.22M | 0.91% | +$3.05M |
| Lakefront Biotherapeutics NVADR(LKFT) | 622,112 | 1,411,000 | +788,888 | $25.29M | $45.43M | 0.79% | +$20.15M |
| Structure Therapeutics IncADS | 822,813 | 1,033,680 | +210,867 | $33.54M | $44.30M | 0.77% | +$10.77M |
| Disc Medicine, Inc.(IRON) | 464,292 | 665,535 | +201,243 | $26.82M | $41.44M | 0.72% | +$14.62M |
| Alignment Healthcare, Inc.(ALHC) | 3,488,808 | 8,270,697 | +4,781,889 | $30.04M | $41.02M | 0.71% | +$10.98M |
| Viking Therapeutics, Inc.(VKTX) | 1,279,000 | 463,501 | -815,499 | $23.80M | $38.01M | 0.66% | +$14.20M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 1,462,337 | +1,462,337 | $0 | $36.32M | 0.63% | +$36.32M |
| Embecta Corp.(EMBC) | 1,384,839 | 2,726,135 | +1,341,296 | $26.22M | $36.18M | 0.63% | +$9.96M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 28,177,636 | +28,177,636 | $0 | $33.53M | 0.58% | +$33.53M |
| Solid Biosciences Inc | 0 | 2,260,398 | +2,260,398 | $0 | $30.11M | 0.52% | +$30.11M |
| Day One Biopharmaceuticals I COM | 1,761,178 | 1,765,312 | +4,134 | $25.71M | $29.16M | 0.51% | +$3.45M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $0 | $28.02M | 0.49% | +$28.02M |
| CONMED Corporation(CNMD) | 2,556 | 338,165 | +335,609 | $279.9K | $27.08M | 0.47% | +$26.80M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 4,539,525 | 4,995,000 | +455,475 | $27.19M | $25.37M | 0.44% | -$1.82M |
| InMode Ltd.SHS(INMD) | 0 | 1,166,704 | +1,166,704 | $0 | $25.21M | 0.44% | +$25.21M |
| Accolade Inc | 0 | 2,382,102 | +2,382,102 | $0 | $24.96M | 0.43% | +$24.96M |
| Pharvaris N V COM | 812,236 | 1,061,592 | +249,356 | $22.78M | $24.53M | 0.43% | +$1.75M |
| Autolus Therapeutics plcADS(AUTL) | 0 | 3,639,000 | +3,639,000 | $0 | $23.22M | 0.40% | +$23.22M |
| Apogee Therapeutics Inc | 0 | 329,000 | +329,000 | $0 | $21.86M | 0.38% | +$21.86M |
| Cabaletta Bio, Inc.(CABA) | 2,007,729 | 1,258,650 | -749,079 | $45.58M | $21.47M | 0.37% | -$24.10M |
| DocGo Inc.(DCGO) | 5,320,139 | 5,104,387 | -215,752 | $29.74M | $20.62M | 0.36% | -$9.12M |
| Castle Biosciences, Inc.(CSTL) | 965,428 | 928,017 | -37,411 | $20.83M | $20.56M | 0.36% | -$278.4K |
| Prelude Therapeutics Incorporated(PRLD) | 4,133,000 | 4,133,000 | 0 | $17.65M | $19.59M | 0.34% | +$1.94M |
| Ventyx Biosciences Inc | 0 | 3,542,000 | +3,542,000 | $0 | $19.48M | 0.34% | +$19.48M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 1,138,531 | +1,138,531 | $0 | $19.40M | 0.34% | +$19.40M |
| Insulet Corporation(PODD) | 178,920 | 110,061 | -68,859 | $38.82M | $18.86M | 0.33% | -$19.96M |
| Verastem, Inc.(VSTM) | 1,538,461 | 1,538,461 | 0 | $12.52M | $18.15M | 0.32% | +$5.63M |
| QuidelOrtho Corporation(QDEL) | 348,000 | 348,000 | 0 | $25.65M | $16.68M | 0.29% | -$8.96M |
| Guardant Health, Inc.(GH) | 791,735 | 791,735 | 0 | $21.42M | $16.33M | 0.28% | -$5.08M |
| Fate Therapeutics, Inc.(FATE) | 0 | 2,190,408 | +2,190,408 | $0 | $16.08M | 0.28% | +$16.08M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 667,000 | +667,000 | $0 | $15.77M | 0.27% | +$15.77M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 240,187 | +240,187 | $0 | $14.95M | 0.26% | +$14.95M |
| Engene Holdings Inc COM | 0 | 800,000 | +800,000 | $0 | $13.56M | 0.24% | +$13.56M |
| Tango Therapeutics, Inc.(TNGX) | 1,540,000 | 1,540,000 | 0 | $15.25M | $12.23M | 0.21% | -$3.02M |
| EyePoint, Inc.(EYPT) | 0 | 579,594 | +579,594 | $0 | $11.98M | 0.21% | +$11.98M |
| Cogent Biosciences, Inc.(COGT) | 1,089,345 | 1,534,345 | +445,000 | $6.41M | $10.31M | 0.18% | +$3.91M |
| Iteos Therapeutics Inc | 723,000 | 723,000 | 0 | $7.92M | $9.86M | 0.17% | +$1.94M |
| Replimune Group, Inc.(REPL) | 1,811,710 | 802,984 | -1,008,726 | $15.27M | $6.56M | 0.11% | -$8.71M |
| Alector Inc | 1,067,810 | 1,072,845 | +5,035 | $8.52M | $6.46M | 0.11% | -$2.06M |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $6.16M | $6.29M | 0.11% | +$129.3K |
| Prime Medicine, Inc.(PRME) | 885,314 | 885,314 | 0 | $7.84M | $6.20M | 0.11% | -$1.65M |
| Fractyl Health, Inc.(GUTS) | 0 | 834,254 | +834,254 | $0 | $6.17M | 0.11% | +$6.17M |
| GeneDx Holdings Corp.CL A(WGS) | 643,110 | 643,110 | 0 | $1.77M | $5.87M | 0.10% | +$4.10M |
| DFP Healthcare Acquisitions Cor(DFPH) | 3,360,052 | 3,360,052 | 0 | $6.85M | $5.31M | 0.09% | -$1.55M |
| Annexon, Inc.(ANNX) | 583,913 | 583,913 | 0 | $2.65M | $4.19M | 0.07% | +$1.54M |
| CalciMedica, Inc.(CALC) | 0 | 1,000,000 | +1,000,000 | $0 | $4.16M | 0.07% | +$4.16M |
| Vigil Neuroscience Inc | 1,173,523 | 980,311 | -193,212 | $3.97M | $3.34M | 0.06% | -$623.6K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 0 | 6,110,098 | +6,110,098 | $0 | $2.75M | 0.05% | +$2.75M |
| Singular Genomics Systems In | 4,984,871 | 4,984,871 | 0 | $2.29M | $2.56M | 0.04% | +$269.7K |
| Caremax IncCL A | 0 | 529,108 | +529,108 | $0 | $2.55M | 0.04% | +$2.55M |
| CG Oncology, Inc.(CGON) | 0 | 47,540 | +47,540 | $0 | $2.09M | 0.04% | +$2.09M |
| DXC Technology Company(DXC) | 0 | 62,245 | +62,245 | $0 | $1.32M | 0.02% | +$1.32M |
| Darden Restaurants, Inc.(DRI) | 0 | 6,335 | +6,335 | $0 | $1.06M | 0.02% | +$1.06M |
| Progress Software Corporation(PRGS) | 0 | 19,394 | +19,394 | $0 | $1.03M | 0.02% | +$1.03M |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 92,787 | 92,787 | 0 | $290.4K | $1.02M | 0.02% | +$733.9K |
| Amazon.com, Inc.(AMZN) | 2,361 | 5,219 | +2,858 | $358.7K | $941.4K | 0.02% | +$582.7K |
| Electronic Arts Inc | 0 | 6,602 | +6,602 | $0 | $875.9K | 0.02% | +$875.9K |
| APi Group Corporation(APG) | 0 | 22,264 | +22,264 | $0 | $874.3K | 0.02% | +$874.3K |
| NVIDIA Corporation(NVDA) | 1,146 | 949 | -197 | $567.5K | $857.5K | 0.01% | +$290.0K |
| TD SYNNEX Corporation(SNX) | 0 | 7,188 | +7,188 | $0 | $813.0K | 0.01% | +$813.0K |
| Polaris Inc.(PII) | 0 | 7,960 | +7,960 | $0 | $797.0K | 0.01% | +$797.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 18,216 | 41,712 | +23,496 | $271.4K | $786.7K | 0.01% | +$515.3K |
| MannKind Corporation(MNKD) | 0 | 167,278 | +167,278 | $0 | $757.8K | 0.01% | +$757.8K |
| N-able, Inc.(NABL) | 13,937 | 57,956 | +44,019 | $184.7K | $757.5K | 0.01% | +$572.8K |
| Whirlpool Corporation(WHR) | 0 | 6,147 | +6,147 | $0 | $735.4K | 0.01% | +$735.4K |
| Skywater Technology Inc | 0 | 71,580 | +71,580 | $0 | $728.0K | 0.01% | +$728.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,189 | +4,189 | $0 | $708.8K | 0.01% | +$708.8K |
| Leonardo DRS, Inc.(DRS) | 0 | 31,888 | +31,888 | $0 | $704.4K | 0.01% | +$704.4K |
| Avid Bioservices Inc | 39,576 | 101,789 | +62,213 | $257.2K | $682.0K | 0.01% | +$424.7K |
| FTI Consulting, Inc.(FCN) | 0 | 3,242 | +3,242 | $0 | $681.8K | 0.01% | +$681.8K |
| Agilysys, Inc.(AGYS) | 0 | 7,999 | +7,999 | $0 | $674.0K | 0.01% | +$674.0K |