Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 1,126,607 | 1,105,768 | -20,839 | 10,286 | 28,905 | 26.97% | +18,619 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 28,600 | 438,100 | +409,500 | 591 | 3,811 | — | +3,220 |
| PHATHOM PHARMACEUTICALS INC | 0 | 225,000 | +225,000 | 0 | 2,318 | 2.16% | +2,318 |
| MYRIAD GENETICS INC(Call) | 0 | 74,500 | +74,500 | 0 | 1,822 | — | +1,822 |
| MYRIAD GENETICS INC | 0 | 60,000 | +60,000 | 0 | 1,468 | 1.37% | +1,468 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 25,000 | 70,000 | +45,000 | 575 | 1,773 | — | +1,198 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 2,721 | 3,310 | 3.09% | +589 |
| CAVA GROUP INC(CAVA) | 17,600 | 18,600 | +1,000 | 1,233 | 1,725 | 1.61% | +492 |
| AGENUS INC | 0 | 17,500 | +17,500 | 0 | 293 | 0.27% | +293 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 520 | 559 | 0.52% | +39 |
| BIODESIX INC | 30,351 | 28,916 | -1,435 | 43 | 44 | 0.04% | +1 |
| DERMTECH INC | 47,687 | 0 | -47,687 | 33 | 0 | — | -33 |
| ACCELERATE DIAGNOSTICS INC | 42,101 | 0 | -42,101 | 42 | 0 | — | -42 |
| ARDELYX INC(Call) | 270,900 | 259,600 | -11,300 | 1,978 | 1,924 | — | -54 |
| WALGREENS BOOTS ALLIANCE INC | 27,500 | 27,500 | 0 | 596 | 333 | 0.31% | -264 |
| OPTINOSE INC | 325,000 | 0 | -325,000 | 475 | 0 | — | -474 |
| AGENUS INC | 1,066,963 | 0 | -1,066,963 | 619 | 0 | — | -619 |
| FORIAN INC COM | 1,355,807 | 1,356,107 | +300 | 4,501 | 3,594 | 3.35% | -908 |
| PACIFIC BIOSCIENCES CALIF IN(Call) CALL | 250,000 | 0 | -250,000 | 938 | 0 | — | -937 |
| IMMUTEP LTD | 564,879 | 0 | -564,879 | 1,316 | 0 | — | -1,316 |
| STAAR SURGICAL CO(STAA)(Call) | 35,000 | 0 | -35,000 | 1,340 | 0 | — | -1,340 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 42,900 | 17,800 | -25,100 | 2,112 | 671 | — | -1,441 |
| BIOHAVEN LTD(BHVN)(Call) | 119,500 | 115,000 | -4,500 | 6,535 | 3,992 | — | -2,544 |
| SPDR SER TR(Call) ST STR SP BIOT | 35,000 | 0 | -35,000 | 3,321 | 0 | — | -3,321 |
| QUIDELORTHO CORP(QDEL) | 157,201 | 118,291 | -38,910 | 7,536 | 3,930 | 3.67% | -3,607 |
| ARDELYX INC | 2,039,700 | 1,488,131 | -551,569 | 14,890 | 11,027 | 10.29% | -3,863 |
| PACIFIC BIOSCIENCES CALIF IN | 1,356,026 | 423,138 | -932,888 | 5,085 | 580 | 0.54% | -4,505 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 461,857 | 231,857 | -230,000 | 9,547 | 2,017 | 1.88% | -7,529 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 410,000 | 0 | -410,000 | 8,893 | 0 | — | -8,893 |
| SPRINGWORKS THERAPEUTICS INC | 421,583 | 233,200 | -188,383 | 20,750 | 8,785 | 8.20% | -11,966 |
| BIOHAVEN LTD(BHVN) | 804,850 | 700,450 | -104,400 | 44,017 | 24,313 | 22.68% | -19,705 |