Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuvalent Inc | 19,991,024 | 17,991,024 | -2,000,000 | $2.05B | $1.41B | 26.79% | -$636.74M |
| Viatris Inc.(VTRS) | 23,993,023 | 23,996,036 | +3,013 | $278.56M | $298.75M | 5.68% | +$20.19M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $165.76M | $168.18M | 3.20% | +$2.42M |
| Centene Corporation(CNC) | 2,652,189 | 2,671,921 | +19,732 | $199.66M | $161.86M | 3.08% | -$37.79M |
| Oscar Health, Inc.CL A(OSCR) | 7,851,675 | 11,835,000 | +3,983,325 | $166.53M | $159.06M | 3.03% | -$7.47M |
| Revolution Medicines, Inc.(RVMD) | 2,912,692 | 3,258,332 | +345,640 | $132.09M | $142.52M | 2.71% | +$10.43M |
| Merus N V | 3,408,539 | 2,972,787 | -435,752 | $170.29M | $125.01M | 2.38% | -$45.28M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $122.03M | $124.47M | 2.37% | +$2.44M |
| Waystar Holding Corp.(WAY) | 4,952,004 | 3,295,260 | -1,656,744 | $138.11M | $120.94M | 2.30% | -$17.18M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,316,590 | 862,000 | -454,590 | $151.70M | $117.66M | 2.24% | -$34.03M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $117.09M | $117.31M | 2.23% | +$215.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 11,077,927 | 10,514,657 | -563,270 | $160.63M | $110.93M | 2.11% | -$49.70M |
| Newamsterdam Pharma Company ORDINARY SHARES | 901,750 | 4,314,340 | +3,412,590 | $14.97M | $110.88M | 2.11% | +$95.91M |
| Indivior Plc | 5,092,642 | 8,883,160 | +3,790,518 | $49.65M | $110.42M | 2.10% | +$60.76M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $103.04M | $106.58M | 2.03% | +$3.54M |
| AdaptHealth Corp.(AHCO) | 9,711,410 | 9,711,410 | 0 | $109.06M | $92.45M | 1.76% | -$16.61M |
| Alignment Healthcare, Inc.(ALHC) | 10,854,985 | 7,304,302 | -3,550,683 | $128.31M | $82.17M | 1.56% | -$46.13M |
| Larimar Therapeutics, Inc.(LRMR) | 21,231,974 | 21,231,974 | 0 | $139.07M | $82.17M | 1.56% | -$56.90M |
| Brookdale Senior Living Inc.(BKD) | 15,612,264 | 15,612,264 | 0 | $106.01M | $78.53M | 1.49% | -$27.48M |
| IDEAYA Biosciences, Inc.(IDYA) | 2,594,000 | 2,736,000 | +142,000 | $82.18M | $70.32M | 1.34% | -$11.86M |
| Embecta Corp.(EMBC) | 2,730,343 | 3,270,535 | +540,192 | $38.50M | $67.54M | 1.28% | +$29.04M |
| Dynavax Technologies Corp | 21,560 | 5,193,823 | +5,172,263 | $240.2K | $66.33M | 1.26% | +$66.08M |
| Catalyst Pharmaceuticals Inc | 6,229,634 | 3,133,011 | -3,096,623 | $123.85M | $65.39M | 1.24% | -$58.46M |
| Accendra Health, Inc.(ACH) | 4,911,979 | 4,911,979 | 0 | $77.07M | $64.20M | 1.22% | -$12.87M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 8,135,804 | 8,144,442 | +8,638 | $61.83M | $61.25M | 1.17% | -$585.9K |
| Baxter Intl Inc | 1,923,100 | 1,923,100 | 0 | $73.02M | $56.08M | 1.07% | -$16.94M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,781,006 | 2,078,509 | +297,503 | $47.54M | $55.50M | 1.06% | +$7.96M |
| Legend Biotech CorporationADS(LEGN) | 0 | 1,551,718 | +1,551,718 | $0 | $50.49M | 0.96% | +$50.49M |
| Bio Rad Labs IncCL A | 151,575 | 151,644 | +69 | $50.71M | $49.82M | 0.95% | -$897.4K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $105.72M | $46.71M | 0.89% | -$59.01M |
| CONMED Corporation(CNMD) | 614,890 | 611,964 | -2,926 | $44.22M | $41.88M | 0.80% | -$2.34M |
| Cullinan Therapeutics, Inc.(CGEM) | 3,280,000 | 3,379,399 | +99,399 | $54.91M | $41.16M | 0.78% | -$13.75M |
| Enhabit Inc COM | 4,997,746 | 5,010,972 | +13,226 | $39.48M | $39.14M | 0.74% | -$346.5K |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,411,000 | 1,411,000 | 0 | $40.62M | $38.80M | 0.74% | -$1.82M |
| Pharvaris N V COM | 2,031,700 | 2,017,464 | -14,236 | $37.63M | $38.67M | 0.74% | +$1.05M |
| Disc Medicine, Inc.(IRON) | 1,023,265 | 600,515 | -422,750 | $50.28M | $38.07M | 0.72% | -$12.21M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 145,000 | 145,191 | +191 | $39.88M | $34.16M | 0.65% | -$5.71M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $39.27M | $33.71M | 0.64% | -$5.57M |
| Day One Biopharmaceuticals I COM | 2,617,713 | 2,596,033 | -21,680 | $36.46M | $32.89M | 0.63% | -$3.57M |
| Phreesia, Inc.(PHR) | 544,448 | 1,271,832 | +727,384 | $12.41M | $32.00M | 0.61% | +$19.59M |
| Bicara Therapeutics Inc | 1,795,174 | 1,795,174 | 0 | $45.72M | $31.27M | 0.59% | -$14.45M |
| DocGo Inc.(DCGO) | 9,066,138 | 7,195,956 | -1,870,182 | $30.10M | $30.51M | 0.58% | +$411.3K |
| InMode Ltd.SHS(INMD) | 1,578,708 | 1,578,708 | 0 | $26.76M | $26.36M | 0.50% | -$394.7K |
| Savara Inc.(SVRA) | 6,465,777 | 7,964,000 | +1,498,223 | $27.41M | $24.45M | 0.47% | -$2.97M |
| CG Oncology, Inc.(CGON) | 850,695 | 851,593 | +898 | $32.10M | $24.42M | 0.46% | -$7.67M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 593,000 | +593,000 | $0 | $23.86M | 0.45% | +$23.86M |
| Mereo BioPharma Group plcADS(MREO) | 6,710,429 | 6,710,429 | 0 | $27.58M | $23.49M | 0.45% | -$4.09M |
| 10x Genomics, Inc.CL A(TXG) | 1,508,943 | 1,497,000 | -11,943 | $34.07M | $21.50M | 0.41% | -$12.58M |
| Lantheus Holdings, Inc.(LNTH) | 240,218 | 240,218 | 0 | $26.36M | $21.49M | 0.41% | -$4.87M |
| Cogent Biosciences, Inc.(COGT) | 3,744,263 | 2,631,000 | -1,113,263 | $40.44M | $20.52M | 0.39% | -$19.92M |
| Septerna, Inc.(SEPN) | 0 | 861,814 | +861,814 | $0 | $19.74M | 0.38% | +$19.74M |
| Envista Holdings Corporation(NVST) | 20,167 | 1,018,415 | +998,248 | $398.5K | $19.65M | 0.37% | +$19.25M |
| Vaxcyte, Inc.(PCVX) | 225,000 | 225,000 | 0 | $25.71M | $18.42M | 0.35% | -$7.29M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,315,000 | 2,315,000 | 0 | $15.26M | $15.65M | 0.30% | +$393.6K |
| Foghorn Therapeutics Inc.(FHTX) | 3,027,886 | 3,255,514 | +227,628 | $28.19M | $15.37M | 0.29% | -$12.82M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 156,012 | +156,012 | $0 | $14.07M | 0.27% | +$14.07M |
| Chimerix Inc | 0 | 3,771,342 | +3,771,342 | $0 | $13.12M | 0.25% | +$13.12M |
| Concentra Group Holdings Parent, Inc.(CON) | 650,000 | 650,000 | 0 | $14.53M | $12.86M | 0.24% | -$1.68M |
| Zenas BioPharma, Inc.(ZBIO) | 1,562,942 | 1,562,942 | 0 | $26.44M | $12.80M | 0.24% | -$13.64M |
| Accolade Inc | 3,475,000 | 3,475,000 | 0 | $13.38M | $11.88M | 0.23% | -$1.49M |
| Third Harmonic Bio Inc | 0 | 1,019,700 | +1,019,700 | $0 | $10.49M | 0.20% | +$10.49M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 450,000 | +450,000 | $0 | $10.48M | 0.20% | +$10.48M |
| Pulmonx Corporation(LUNG) | 0 | 1,534,763 | +1,534,763 | $0 | $10.42M | 0.20% | +$10.42M |
| Dyne Therapeutics, Inc.(DYN) | 435,653 | 435,653 | 0 | $15.65M | $10.26M | 0.20% | -$5.38M |
| Neurogene Inc.(NGNE) | 0 | 448,145 | +448,145 | $0 | $10.24M | 0.19% | +$10.24M |
| Structure Therapeutics IncADS | 844,407 | 373,407 | -471,000 | $37.06M | $10.13M | 0.19% | -$26.93M |
| Perspective Therapeutics, Inc.(CATX) | 2,817,763 | 2,938,754 | +120,991 | $37.62M | $9.37M | 0.18% | -$28.24M |
| Fate Therapeutics, Inc.(FATE) | 3,555,871 | 3,555,871 | 0 | $12.45M | $5.87M | 0.11% | -$6.58M |
| Nkarta, Inc.(NKTX) | 2,155,000 | 2,155,000 | 0 | $9.74M | $5.37M | 0.10% | -$4.37M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 0 | 1,000,000 | +1,000,000 | $0 | $5.35M | 0.10% | +$5.35M |
| CalciMedica, Inc.(CALC) | 1,000,000 | 1,300,000 | +300,000 | $4.43M | $4.60M | 0.09% | +$172.0K |
| Hillevax Inc | 1,882,654 | 1,882,654 | 0 | $3.31M | $3.90M | 0.07% | +$583.6K |
| Singular Genomics Systems In | 166,162 | 166,162 | 0 | $2.60M | $3.23M | 0.06% | +$624.8K |
| Annexon, Inc.(ANNX) | 583,913 | 583,913 | 0 | $3.46M | $3.00M | 0.06% | -$461.3K |
| Alector Inc | 1,055,192 | 1,066,962 | +11,770 | $4.92M | $2.02M | 0.04% | -$2.90M |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 92,787 | 92,787 | 0 | $649.5K | $1.32M | 0.03% | +$672.7K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 1,787,610 | 1,787,610 | 0 | $1.82M | $1.31M | 0.02% | -$518.2K |
| Ventyx Biosciences Inc | 6,715,501 | 534,737 | -6,180,764 | $14.64M | $1.17M | 0.02% | -$13.47M |
| Twist Bioscience Corporation(TWST) | 23,424 | 23,827 | +403 | $1.06M | $1.11M | 0.02% | +$48.9K |
| DFP Healthcare Acquisitions Cor(DFPH) | 3,360,052 | 3,360,052 | 0 | $1.10M | $1.04M | 0.02% | -$60.1K |
| Quantum-Si incorporatedW EXP 06 10 202(QSI) | 333,333 | 333,333 | 0 | $29.1K | $416.7K | 0.01% | +$387.6K |
| Humana Inc.(HUM) | 0 | 917 | +917 | $0 | $232.7K | 0.00% | +$232.7K |
| General Mills, Inc.(GIS) | 0 | 3,455 | +3,455 | $0 | $220.3K | 0.00% | +$220.3K |
| Enlink Midstream LlcCOM UNIT REP LTD | 0 | 10,257 | +10,257 | $0 | $145.1K | 0.00% | +$145.1K |
| The Honest Company, Inc.(HNST) | 197,756 | 20,171 | -177,585 | $706.0K | $139.8K | 0.00% | -$566.2K |
| Emergent BioSolutions Inc.(EBS) | 75,642 | 14,058 | -61,584 | $631.6K | $134.4K | 0.00% | -$497.2K |
| Heartland Express, Inc.(HTLD) | 67,828 | 11,547 | -56,281 | $832.9K | $129.6K | 0.00% | -$703.4K |
| Unisys Corporation(UIS) | 0 | 15,627 | +15,627 | $0 | $98.9K | 0.00% | +$98.9K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 733,333 | 733,333 | 0 | $60.1K | $93.2K | 0.00% | +$33.1K |
| VAALCO Energy, Inc.(EGY) | 0 | 20,897 | +20,897 | $0 | $91.3K | 0.00% | +$91.3K |
| Hanesbrands Inc | 83,238 | 10,619 | -72,619 | $611.8K | $86.4K | 0.00% | -$525.4K |
| Genworth Financial, Inc.(GNW) | 47,993 | 11,307 | -36,686 | $328.8K | $79.0K | 0.00% | -$249.7K |
| Ecovyst Inc.(ECVT) | 0 | 10,317 | +10,317 | $0 | $78.8K | 0.00% | +$78.8K |
| Cerus Corporation(CERS) | 0 | 50,305 | +50,305 | $0 | $77.5K | 0.00% | +$77.5K |
| Equity ComwlthCOM SH BEN INT | 0 | 43,258 | +43,258 | $0 | $76.6K | 0.00% | +$76.6K |
| Acco Brands Corporation(ACCO) | 103,905 | 14,557 | -89,348 | $568.4K | $76.4K | 0.00% | -$491.9K |
| OraSure Technologies, Inc.(OSUR) | 161,812 | 20,898 | -140,914 | $690.9K | $75.4K | 0.00% | -$615.5K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 137,145 | 10,194 | -126,951 | $1.01M | $70.2K | 0.00% | -$940.5K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 11,990 | +11,990 | $0 | $55.8K | 0.00% | +$55.8K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 20,166 | +20,166 | $0 | $53.6K | 0.00% | +$53.6K |