Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 901,750 | 4,314,340 | +3,412,590 | 14,969 | 110,879 | 2.11% | +95,909 |
| DYNAVAX TECHNOLOGIES CORP | 21,560 | 5,193,823 | +5,172,263 | 240 | 66,325 | 1.26% | +66,085 |
| INDIVIOR PLC | 5,092,642 | 8,883,160 | +3,790,518 | 49,653 | 110,418 | 2.10% | +60,764 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 1,551,718 | +1,551,718 | 0 | 50,493 | 0.96% | +50,493 |
| EMBECTA CORP(EMBC) | 2,730,343 | 3,270,535 | +540,192 | 38,498 | 67,537 | 1.28% | +29,039 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 593,000 | +593,000 | 0 | 23,856 | 0.45% | +23,856 |
| VIATRIS INC(VTRS) | 23,993,023 | 23,996,036 | +3,013 | 278,559 | 298,751 | 5.68% | +20,192 |
| SEPTERNA INC(SEPN) | 0 | 861,814 | +861,814 | 0 | 19,736 | 0.38% | +19,736 |
| PHREESIA INC(PHR) | 544,448 | 1,271,832 | +727,384 | 12,408 | 31,999 | 0.61% | +19,591 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 20,167 | 1,018,415 | +998,248 | 399 | 19,645 | 0.37% | +19,247 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 156,012 | +156,012 | 0 | 14,068 | 0.27% | +14,068 |
| CHIMERIX INC | 0 | 3,771,342 | +3,771,342 | 0 | 13,124 | 0.25% | +13,124 |
| THIRD HARMONIC BIO INC | 0 | 1,019,700 | +1,019,700 | 0 | 10,493 | 0.20% | +10,493 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 450,000 | +450,000 | 0 | 10,476 | 0.20% | +10,476 |
| REVOLUTION MEDICINES INC(RVMD) | 2,912,692 | 3,258,332 | +345,640 | 132,091 | 142,519 | 2.71% | +10,429 |
| PULMONX CORP(LUNG) | 0 | 1,534,763 | +1,534,763 | 0 | 10,421 | 0.20% | +10,421 |
| NEUROGENE INC(NGNE) | 0 | 448,145 | +448,145 | 0 | 10,245 | 0.19% | +10,245 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,781,006 | 2,078,509 | +297,503 | 47,535 | 55,496 | 1.06% | +7,961 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 1,000,000 | +1,000,000 | 0 | 5,350 | 0.10% | +5,350 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 103,040 | 106,576 | 2.03% | +3,536 |
| ACCOLADE INC | 0 | 0 | 0 | 122,034 | 124,471 | 2.37% | +2,437 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 165,757 | 168,179 | 3.20% | +2,422 |
| PHARVARIS N V COM | 2,031,700 | 2,017,464 | -14,236 | 37,627 | 38,675 | 0.74% | +1,048 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 650 | 1,322 | 0.03% | +673 |
| SINGULAR GENOMICS SYSTEMS IN | 166,162 | 166,162 | 0 | 2,604 | 3,229 | 0.06% | +625 |
| HILLEVAX INC | 1,882,654 | 1,882,654 | 0 | 3,313 | 3,897 | 0.07% | +584 |
| DOCGO INC(DCGO) | 9,066,138 | 7,195,956 | -1,870,182 | 30,100 | 30,511 | 0.58% | +411 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,315,000 | 2,315,000 | 0 | 15,256 | 15,649 | 0.30% | +394 |
| QUANTUM SI INC(QSI) | 333,333 | 333,333 | 0 | 29 | 417 | 0.01% | +388 |
| HUMANA INC(HUM) | 0 | 917 | +917 | 0 | 233 | 0.00% | +233 |
| GENERAL MLS INC(GIS) | 0 | 3,455 | +3,455 | 0 | 220 | 0.00% | +220 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 117,092 | 117,307 | 2.23% | +215 |
| CALCIMEDICA INC(CALC) | 1,000,000 | 1,300,000 | +300,000 | 4,430 | 4,602 | 0.09% | +172 |
| ENLINK MIDSTREAM LLC | 0 | 10,257 | +10,257 | 0 | 145 | 0.00% | +145 |
| UNISYS CORP(UIS) | 0 | 15,627 | +15,627 | 0 | 99 | 0.00% | +99 |
| VAALCO ENERGY INC(EGY) | 0 | 20,897 | +20,897 | 0 | 91 | 0.00% | +91 |
| ECOVYST INC(ECVT) | 0 | 10,317 | +10,317 | 0 | 79 | 0.00% | +79 |
| CERUS CORP(CERS) | 0 | 50,305 | +50,305 | 0 | 77 | 0.00% | +77 |
| EQUITY COMWLTH | 0 | 43,258 | +43,258 | 0 | 77 | 0.00% | +77 |
| GOODRX HLDGS INC(GDRX) | 0 | 11,990 | +11,990 | 0 | 56 | 0.00% | +56 |
| NUVATION BIO INC(NUVB) | 0 | 20,166 | +20,166 | 0 | 54 | 0.00% | +54 |
| TWIST BIOSCIENCE CORP(TWST) | 23,424 | 23,827 | +403 | 1,058 | 1,107 | 0.02% | +49 |
| BRC INC(BRCC) | 0 | 15,029 | +15,029 | 0 | 48 | 0.00% | +48 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 15,845 | +15,845 | 0 | 36 | 0.00% | +36 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 733,333 | 0 | 60 | 93 | 0.00% | +33 |
| NUVATION BIO INC(NUVB) | 166,666 | 166,666 | 0 | 16 | 38 | 0.00% | +22 |
| SURROZEN INC(SRZN) | 166,666 | 166,666 | 0 | 2 | 4 | 0.00% | +2 |
| CAREMAX INC | 672,000 | 0 | -672,000 | 7 | 0 | — | -7 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,250,000 | 1,250,000 | 0 | 25 | 7 | 0.00% | -18 |
| OPKO HEALTH INC(OPK) | 22,796 | 0 | -22,796 | 34 | 0 | — | -34 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,586 | 0 | -20,586 | 51 | 0 | — | -51 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 1,098 | 1,038 | 0.02% | -60 |
| CAPITOL FED FINL INC(CFFN) | 13,165 | 0 | -13,165 | 77 | 0 | — | -77 |
| CYTEK BIOSCIENCES INC(CTKB) | 17,586 | 0 | -17,586 | 97 | 0 | — | -97 |
| ASTRIA THERAPEUTICS INC | 12,153 | 0 | -12,153 | 134 | 0 | — | -134 |
| NEOGENOMICS INC(NEO) | 9,486 | 0 | -9,486 | 140 | 0 | — | -140 |
| CHEGG INC(CHGG) | 85,244 | 0 | -85,244 | 151 | 0 | — | -151 |
| KALVISTA PHARMACEUTICALS INC | 13,255 | 0 | -13,255 | 153 | 0 | — | -153 |
| GANNETT CO INC(TDAY) | 27,331 | 0 | -27,331 | 154 | 0 | — | -154 |
| 3-D SYS CORP DEL(DDD) | 56,349 | 0 | -56,349 | 160 | 0 | — | -160 |
| UIPATH INC(PATH) | 13,391 | 0 | -13,391 | 171 | 0 | — | -171 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 11,981 | 0 | -11,981 | 171 | 0 | — | -171 |
| KEYCORP(KEY) | 10,252 | 0 | -10,252 | 172 | 0 | — | -172 |
| WISDOMTREE INC(WT) | 19,462 | 0 | -19,462 | 194 | 0 | — | -194 |
| FLYWIRE CORPORATION(FLYW) | 12,001 | 0 | -12,001 | 197 | 0 | — | -197 |
| ARDELYX INC | 30,354 | 0 | -30,354 | 209 | 0 | — | -209 |
| SITIO ROYALTIES CORP | 10,072 | 0 | -10,072 | 210 | 0 | — | -210 |
| REPLIGEN CORP(RGEN) | 1,418 | 0 | -1,418 | 211 | 0 | — | -211 |
| AXCELIS TECHNOLOGIES INC | 2,067 | 0 | -2,067 | 217 | 0 | — | -217 |
| ADEIA INC(ADEA) | 18,254 | 0 | -18,254 | 217 | 0 | — | -217 |
| GLOBE LIFE INC | 2,057 | 0 | -2,057 | 218 | 0 | — | -218 |
| ONTO INNOVATION INC(ONTO) | 1,073 | 0 | -1,073 | 223 | 0 | — | -223 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,268 | 0 | -2,268 | 224 | 0 | — | -224 |
| UNITIL CORP(UTL) | 3,712 | 0 | -3,712 | 225 | 0 | — | -225 |
| DOW INC(DOW) | 4,140 | 0 | -4,140 | 226 | 0 | — | -226 |
| CROSS CTRY HEALTHCARE INC | 17,125 | 0 | -17,125 | 230 | 0 | — | -230 |
| JACOBS SOLUTIONS INC(J) | 1,760 | 0 | -1,760 | 230 | 0 | — | -230 |
| KLA CORP(KLAC) | 299 | 0 | -299 | 232 | 0 | — | -232 |
| AMICUS THERAPEUTICS INC COM | 21,723 | 0 | -21,723 | 232 | 0 | — | -232 |
| CMS ENERGY CORP(CMS) | 3,297 | 0 | -3,297 | 233 | 0 | — | -233 |
| ROCKET COS INC(RKT) | 12,347 | 0 | -12,347 | 237 | 0 | — | -237 |
| XPONENTIAL FITNESS INC(XPOF) | 19,255 | 0 | -19,255 | 239 | 0 | — | -239 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 156,860 | 0 | -156,860 | 246 | 0 | — | -246 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 165 | 0 | -165 | 247 | 0 | — | -247 |
| GENWORTH FINL INC(GNW) | 47,993 | 11,307 | -36,686 | 329 | 79 | 0.00% | -250 |
| AMERICAS CAR-MART INC(CRMT) | 5,979 | 0 | -5,979 | 251 | 0 | — | -251 |
| GLAUKOS CORP(GKOS) | 1,938 | 0 | -1,938 | 252 | 0 | — | -252 |
| XPO INC(XPO) | 2,386 | 0 | -2,386 | 257 | 0 | — | -257 |
| CACI INTL INC(CACI) | 512 | 0 | -512 | 258 | 0 | — | -258 |
| V2X INC(VVX) | 4,639 | 0 | -4,639 | 259 | 0 | — | -259 |
| TARGA RES CORP(TRGP) | 1,776 | 0 | -1,776 | 263 | 0 | — | -263 |
| MERIT MED SYS INC(MMSI) | 2,697 | 0 | -2,697 | 267 | 0 | — | -267 |
| TG THERAPEUTICS INC(TGTX) | 11,478 | 0 | -11,478 | 268 | 0 | — | -268 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,082 | 0 | -4,082 | 271 | 0 | — | -271 |
| ASGN INC(EFOR) | 2,911 | 0 | -2,911 | 271 | 0 | — | -271 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,704 | 0 | -3,704 | 275 | 0 | — | -275 |
| QUANTUMSCAPE CORP(QS) | 47,893 | 0 | -47,893 | 275 | 0 | — | -275 |
| RTX CORPORATION(RTX) | 2,285 | 0 | -2,285 | 277 | 0 | — | -277 |
| ENSIGN GROUP INC(ENSG) | 1,927 | 0 | -1,927 | 277 | 0 | — | -277 |
| UWM HOLDINGS CORPORATION(UWMC) | 32,544 | 0 | -32,544 | 277 | 0 | — | -277 |