Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 1,126,607 | 1,105,768 | -20,839 | $10.29M | $28.90M | 31.01% | +$18.62M |
| Biohaven Ltd.(BHVN) | 804,850 | 700,450 | -104,400 | $44.02M | $24.31M | 26.09% | -$19.70M |
| Ardelyx Inc | 2,039,700 | 1,488,131 | -551,569 | $14.89M | $11.03M | 11.83% | -$3.86M |
| Springworks Therapeutics Inc | 421,583 | 233,200 | -188,383 | $20.75M | $8.78M | 9.43% | -$11.97M |
| QuidelOrtho Corporation(QDEL) | 157,201 | 118,291 | -38,910 | $7.54M | $3.93M | 4.22% | -$3.61M |
| Forian Inc COM | 1,355,807 | 1,356,107 | +300 | $4.50M | $3.59M | 3.86% | -$907.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 535,558 | 535,558 | 0 | $2.72M | $3.31M | 3.55% | +$589.1K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 225,000 | +225,000 | $0 | $2.32M | 2.49% | +$2.32M |
| EyePoint, Inc.(EYPT) | 461,857 | 231,857 | -230,000 | $9.55M | $2.02M | 2.16% | -$7.53M |
| CAVA Group, Inc.(CAVA) | 17,600 | 18,600 | +1,000 | $1.23M | $1.73M | 1.85% | +$492.3K |
| Myriad Genetics, Inc.(MYGN) | 0 | 60,000 | +60,000 | $0 | $1.47M | 1.57% | +$1.47M |
| Pacific Biosciences of California, Inc.(PACB) | 1,356,026 | 423,138 | -932,888 | $5.09M | $579.7K | 0.62% | -$4.51M |
| Biogen Inc.(BIIB) | 2,412 | 2,412 | 0 | $520.1K | $559.1K | 0.60% | +$39.0K |
| Walgreens Boots Alliance Inc | 27,500 | 27,500 | 0 | $596.5K | $332.6K | 0.36% | -$263.9K |
| Agenus Inc.(AGEN) | 0 | 17,500 | +17,500 | $0 | $293.1K | 0.31% | +$293.1K |
| Biodesix, Inc.(BDSX) | 30,351 | 28,916 | -1,435 | $43.4K | $44.2K | 0.05% | +$839 |
| Accelerate Diagnostics Inc | 42,101 | 0 | -42,101 | $41.7K | $0 | — | -$41.7K |
| Agenus Inc.(AGEN) | 1,066,963 | 0 | -1,066,963 | $618.8K | $0 | — | -$618.8K |
| Dermtech Inc | 47,687 | 0 | -47,687 | $33.5K | $0 | — | -$33.5K |
| Immutep LimitedADS(IMMP) | 564,879 | 0 | -564,879 | $1.32M | $0 | — | -$1.32M |
| Optinose Inc | 325,000 | 0 | -325,000 | $474.5K | $0 | — | -$474.5K |