Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 19,991,024 | 19,991,024 | 0 | $1.52B | $2.05B | 30.56% | +$528.56M |
| Viatris Inc.(VTRS) | 21,395,496 | 23,993,023 | +2,597,527 | $227.43M | $278.56M | 4.16% | +$51.12M |
| Centene Corporation(CNC) | 2,650,122 | 2,652,189 | +2,067 | $175.70M | $199.66M | 2.98% | +$23.95M |
| Merus N V | 2,749,401 | 3,408,539 | +659,138 | $162.68M | $170.29M | 2.54% | +$7.61M |
| Oscar Health, Inc.CL A(OSCR) | 6,959,787 | 7,851,675 | +891,888 | $110.10M | $166.53M | 2.49% | +$56.43M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $164.54M | $165.76M | 2.48% | +$1.22M |
| ARS Pharmaceuticals, Inc.(SPRY) | 11,077,927 | 11,077,927 | 0 | $94.27M | $160.63M | 2.40% | +$66.36M |
| Neurocrine Biosciences, Inc.(NBIX) | 691,004 | 1,316,590 | +625,586 | $95.13M | $151.70M | 2.27% | +$56.57M |
| Larimar Therapeutics, Inc.(LRMR) | 21,231,974 | 21,231,974 | 0 | $153.93M | $139.07M | 2.08% | -$14.86M |
| Waystar Holding Corp.(WAY) | 4,952,004 | 4,952,004 | 0 | $106.47M | $138.11M | 2.06% | +$31.64M |
| Revolution Medicines, Inc.(RVMD) | 3,090,073 | 2,912,692 | -177,381 | $119.93M | $132.09M | 1.97% | +$12.16M |
| Alignment Healthcare, Inc.(ALHC) | 10,901,485 | 10,854,985 | -46,500 | $85.25M | $128.31M | 1.92% | +$43.06M |
| Catalyst Pharmaceuticals Inc | 9,127,305 | 6,229,634 | -2,897,671 | $141.38M | $123.85M | 1.85% | -$17.54M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $115.45M | $122.03M | 1.82% | +$6.58M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $117.09M | 1.75% | +$117.09M |
| AdaptHealth Corp.(AHCO) | 13,257,940 | 9,711,410 | -3,546,530 | $132.58M | $109.06M | 1.63% | -$23.52M |
| Brookdale Senior Living Inc.(BKD) | 15,612,264 | 15,612,264 | 0 | $106.63M | $106.01M | 1.58% | -$624.5K |
| Kura Oncology, Inc.(KURA) | 5,411,571 | 5,411,571 | 0 | $111.42M | $105.74M | 1.58% | -$5.68M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $0 | $105.72M | 1.58% | +$105.72M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $93.83M | $103.04M | 1.54% | +$9.21M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,097,113 | 2,594,000 | +496,887 | $73.63M | $82.18M | 1.23% | +$8.55M |
| Accendra Health, Inc.(ACH) | 6,371,440 | 4,911,979 | -1,459,461 | $86.01M | $77.07M | 1.15% | -$8.95M |
| Baxter Intl Inc | 1,577,647 | 1,923,100 | +345,453 | $52.77M | $73.02M | 1.09% | +$20.25M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 8,135,804 | 8,135,804 | 0 | $50.28M | $61.83M | 0.92% | +$11.55M |
| Surgery Partners, Inc.(SGRY) | 4,707,287 | 1,780,287 | -2,927,000 | $111.99M | $57.40M | 0.86% | -$54.59M |
| CVS Health Corporation(CVS) | 975,000 | 874,800 | -100,200 | $57.58M | $55.01M | 0.82% | -$2.58M |
| Cullinan Therapeutics, Inc.(CGEM) | 3,280,237 | 3,280,000 | -237 | $57.21M | $54.91M | 0.82% | -$2.30M |
| Bio Rad Labs IncCL A | 151,714 | 151,575 | -139 | $41.43M | $50.71M | 0.76% | +$9.28M |
| Disc Medicine, Inc.(IRON) | 1,023,265 | 1,023,265 | 0 | $46.12M | $50.28M | 0.75% | +$4.16M |
| Indivior Plc | 0 | 5,092,642 | +5,092,642 | $0 | $49.65M | 0.74% | +$49.65M |
| Edgewise Therapeutics, Inc.(EWTX) | 2,874,586 | 1,781,006 | -1,093,580 | $51.77M | $47.54M | 0.71% | -$4.24M |
| Bicara Therapeutics Inc | 0 | 1,795,174 | +1,795,174 | $0 | $45.72M | 0.68% | +$45.72M |
| CONMED Corporation(CNMD) | 631,264 | 614,890 | -16,374 | $43.76M | $44.22M | 0.66% | +$463.7K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,411,000 | 1,411,000 | 0 | $34.96M | $40.62M | 0.61% | +$5.66M |
| Cogent Biosciences, Inc.(COGT) | 3,744,263 | 3,744,263 | 0 | $31.56M | $40.44M | 0.60% | +$8.87M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 119,800 | 145,000 | +25,200 | $29.11M | $39.88M | 0.60% | +$10.77M |
| Enhabit Inc COM | 4,997,746 | 4,997,746 | 0 | $44.58M | $39.48M | 0.59% | -$5.10M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $31.51M | $39.27M | 0.59% | +$7.76M |
| Embecta Corp.(EMBC) | 2,726,135 | 2,730,343 | +4,208 | $34.08M | $38.50M | 0.58% | +$4.42M |
| Pharvaris N V COM | 1,397,279 | 2,031,700 | +634,421 | $26.27M | $37.63M | 0.56% | +$11.36M |
| Perspective Therapeutics, Inc.(CATX) | 2,817,763 | 2,817,763 | 0 | $28.09M | $37.62M | 0.56% | +$9.52M |
| Structure Therapeutics IncADS | 844,407 | 844,407 | 0 | $33.16M | $37.06M | 0.55% | +$3.90M |
| Day One Biopharmaceuticals I COM | 2,923,137 | 2,617,713 | -305,424 | $40.28M | $36.46M | 0.54% | -$3.82M |
| 10x Genomics, Inc.CL A(TXG) | 597,000 | 1,508,943 | +911,943 | $11.61M | $34.07M | 0.51% | +$22.46M |
| CG Oncology, Inc.(CGON) | 433,540 | 850,695 | +417,155 | $13.69M | $32.10M | 0.48% | +$18.41M |
| DocGo Inc.(DCGO) | 7,195,956 | 9,066,138 | +1,870,182 | $22.24M | $30.10M | 0.45% | +$7.86M |
| Foghorn Therapeutics Inc.(FHTX) | 2,518,500 | 3,027,886 | +509,386 | $14.48M | $28.19M | 0.42% | +$13.71M |
| Mereo BioPharma Group plcADS(MREO) | 6,710,429 | 6,710,429 | 0 | $24.16M | $27.58M | 0.41% | +$3.42M |
| Savara Inc.(SVRA) | 0 | 6,465,777 | +6,465,777 | $0 | $27.41M | 0.41% | +$27.41M |
| InMode Ltd.SHS(INMD) | 1,166,704 | 1,578,708 | +412,004 | $21.28M | $26.76M | 0.40% | +$5.48M |
| PACS Group, Inc.(PACS) | 663,851 | 663,851 | 0 | $19.58M | $26.53M | 0.40% | +$6.95M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 1,562,942 | +1,562,942 | $0 | $26.44M | 0.40% | +$26.44M |
| Lantheus Holdings, Inc.(LNTH) | 240,218 | 240,218 | 0 | $19.29M | $26.36M | 0.39% | +$7.08M |
| Vaxcyte, Inc.(PCVX) | 0 | 225,000 | +225,000 | $0 | $25.71M | 0.38% | +$25.71M |
| Insulet Corporation(PODD) | 112,433 | 109,600 | -2,833 | $22.69M | $25.51M | 0.38% | +$2.82M |
| BioNTech SEADS(BNTX) | 594,000 | 174,500 | -419,500 | $47.73M | $20.73M | 0.31% | -$27.01M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 435,653 | +435,653 | $0 | $15.65M | 0.23% | +$15.65M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 2,315,000 | +2,315,000 | $0 | $15.26M | 0.23% | +$15.26M |
| Newamsterdam Pharma Company ORDINARY SHARES | 869,250 | 901,750 | +32,500 | $16.70M | $14.97M | 0.22% | -$1.73M |
| Ventyx Biosciences Inc | 5,829,570 | 6,715,501 | +885,931 | $13.47M | $14.64M | 0.22% | +$1.17M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 650,000 | +650,000 | $0 | $14.53M | 0.22% | +$14.53M |
| Accolade Inc | 3,475,000 | 3,475,000 | 0 | $12.44M | $13.38M | 0.20% | +$938.3K |
| Autolus Therapeutics plcADS(AUTL) | 3,639,000 | 3,639,000 | 0 | $12.66M | $13.21M | 0.20% | +$545.9K |
| Fate Therapeutics, Inc.(FATE) | 3,555,871 | 3,555,871 | 0 | $11.66M | $12.45M | 0.19% | +$782.3K |
| Phreesia, Inc.(PHR) | 192,347 | 544,448 | +352,101 | $4.08M | $12.41M | 0.19% | +$8.33M |
| Tango Therapeutics, Inc.(TNGX) | 1,540,000 | 1,540,000 | 0 | $13.21M | $11.86M | 0.18% | -$1.36M |
| Nkarta, Inc.(NKTX) | 3,799,143 | 2,155,000 | -1,644,143 | $22.45M | $9.74M | 0.15% | -$12.71M |
| Prelude Therapeutics Incorporated(PRLD) | 4,133,000 | 3,766,120 | -366,880 | $15.75M | $7.80M | 0.12% | -$7.95M |
| Alector Inc | 1,148,326 | 1,055,192 | -93,134 | $5.21M | $4.92M | 0.07% | -$296.2K |
| Kyverna Therapeutics, Inc.(KYTX) | 1,983,000 | 918,892 | -1,064,108 | $14.87M | $4.49M | 0.07% | -$10.38M |
| CalciMedica, Inc.(CALC) | 1,000,000 | 1,000,000 | 0 | $3.96M | $4.43M | 0.07% | +$470.0K |
| Insmed Incorporated(INSM) | 11,359 | 52,861 | +41,502 | $761.1K | $3.86M | 0.06% | +$3.10M |
| Prime Medicine, Inc.(PRME) | 896,960 | 896,960 | 0 | $4.61M | $3.47M | 0.05% | -$1.14M |
| Annexon, Inc.(ANNX) | 583,913 | 583,913 | 0 | $2.86M | $3.46M | 0.05% | +$595.6K |
| Hillevax Inc | 4,004,231 | 1,882,654 | -2,121,577 | $57.90M | $3.31M | 0.05% | -$54.59M |
| Aerovate Therapeutics Inc | 1,411,608 | 1,411,608 | 0 | $2.34M | $2.95M | 0.04% | +$607.0K |
| Singular Genomics Systems In | 166,162 | 166,162 | 0 | $1.40M | $2.60M | 0.04% | +$1.20M |
| Mesa Laboratories, Inc.(MLAB) | 3,581 | 19,664 | +16,083 | $310.7K | $2.55M | 0.04% | +$2.24M |
| Albany Intl CorpCL A | 12,651 | 26,848 | +14,197 | $1.07M | $2.39M | 0.04% | +$1.32M |
| Fortrea Holdings Inc.(FTRE) | 0 | 105,470 | +105,470 | $0 | $2.11M | 0.03% | +$2.11M |
| NVIDIA Corporation(NVDA) | 10,400 | 16,318 | +5,918 | $1.28M | $1.98M | 0.03% | +$696.8K |
| Central Garden & Pet Company(CENT) | 0 | 53,827 | +53,827 | $0 | $1.96M | 0.03% | +$1.96M |
| Advanced Flower Capital Inc.(AFCG) | 0 | 191,162 | +191,162 | $0 | $1.95M | 0.03% | +$1.95M |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 0 | 1,787,610 | +1,787,610 | $0 | $1.82M | 0.03% | +$1.82M |
| Otter Tail Corporation(OTTR) | 12,607 | 22,452 | +9,845 | $1.10M | $1.75M | 0.03% | +$650.6K |
| Watsco, Inc.(WSO) | 0 | 3,401 | +3,401 | $0 | $1.67M | 0.02% | +$1.67M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 24,968 | +24,968 | $0 | $1.64M | 0.02% | +$1.64M |
| Under Armour, Inc.CL A(UA) | 0 | 184,457 | +184,457 | $0 | $1.64M | 0.02% | +$1.64M |
| Lowe's Companies, Inc.(LOW) | 8,113 | 5,913 | -2,200 | $1.79M | $1.60M | 0.02% | -$187.1K |
| First Bancorp N C | 0 | 38,451 | +38,451 | $0 | $1.60M | 0.02% | +$1.60M |
| Oxford Industries, Inc.(OXM) | 9,931 | 18,184 | +8,253 | $994.6K | $1.58M | 0.02% | +$583.1K |
| Premier IncCL A | 0 | 78,878 | +78,878 | $0 | $1.58M | 0.02% | +$1.58M |
| IDEX Corporation(IEX) | 0 | 7,106 | +7,106 | $0 | $1.52M | 0.02% | +$1.52M |
| Becton, Dickinson and Company(BDX) | 4,997 | 6,312 | +1,315 | $1.17M | $1.52M | 0.02% | +$354.0K |
| Privia Health Group, Inc.(PRVA) | 0 | 79,941 | +79,941 | $0 | $1.46M | 0.02% | +$1.46M |
| Byrna Technologies Inc.(BYRN) | 0 | 85,037 | +85,037 | $0 | $1.44M | 0.02% | +$1.44M |
| Andersons Inc | 20,961 | 28,632 | +7,671 | $1.04M | $1.44M | 0.02% | +$395.9K |
| Maximus, Inc.(MMS) | 13,563 | 15,377 | +1,814 | $1.16M | $1.43M | 0.02% | +$270.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,199 | +7,199 | $0 | $1.43M | 0.02% | +$1.43M |
| The St. Joe Company(JOE) | 0 | 24,428 | +24,428 | $0 | $1.42M | 0.02% | +$1.42M |