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 | 31.01% | +18,619 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 225,000 | +225,000 | 0 | 2,318 | 2.49% | +2,318 |
| MYRIAD GENETICS INC(MYGN) | 0 | 60,000 | +60,000 | 0 | 1,468 | 1.57% | +1,468 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 2,721 | 3,310 | 3.55% | +589 |
| CAVA GROUP INC(CAVA) | 17,600 | 18,600 | +1,000 | 1,233 | 1,725 | 1.85% | +492 |
| AGENUS INC(AGEN) | 0 | 17,500 | +17,500 | 0 | 293 | 0.31% | +293 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 520 | 559 | 0.60% | +39 |
| BIODESIX INC(BDSX) | 30,351 | 28,916 | -1,435 | 43 | 44 | 0.05% | +1 |
| DERMTECH INC | 47,687 | 0 | -47,687 | 33 | 0 | — | -33 |
| ACCELERATE DIAGNOSTICS INC | 42,101 | 0 | -42,101 | 42 | 0 | — | -42 |
| WALGREENS BOOTS ALLIANCE INC | 27,500 | 27,500 | 0 | 596 | 333 | 0.36% | -264 |
| OPTINOSE INC | 325,000 | 0 | -325,000 | 475 | 0 | — | -474 |
| AGENUS INC(AGEN) | 1,066,963 | 0 | -1,066,963 | 619 | 0 | — | -619 |
| FORIAN INC COM | 1,355,807 | 1,356,107 | +300 | 4,501 | 3,594 | 3.86% | -908 |
| IMMUTEP LTD(IMMP) | 564,879 | 0 | -564,879 | 1,316 | 0 | — | -1,316 |
| QUIDELORTHO CORP(QDEL) | 157,201 | 118,291 | -38,910 | 7,536 | 3,930 | 4.22% | -3,607 |
| ARDELYX INC | 2,039,700 | 1,488,131 | -551,569 | 14,890 | 11,027 | 11.83% | -3,863 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,356,026 | 423,138 | -932,888 | 5,085 | 580 | 0.62% | -4,505 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 461,857 | 231,857 | -230,000 | 9,547 | 2,017 | 2.16% | -7,529 |
| SPRINGWORKS THERAPEUTICS INC | 421,583 | 233,200 | -188,383 | 20,750 | 8,785 | 9.43% | -11,966 |
| BIOHAVEN LTD(BHVN) | 804,850 | 700,450 | -104,400 | 44,017 | 24,313 | 26.09% | -19,705 |