Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 1,105,768 | 1,045,768 | -60,000 | 28,905 | 44,382 | 35.47% | +15,478 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 225,000 | 749,487 | +524,487 | 2,318 | 13,551 | 10.83% | +11,233 |
| BIOHAVEN LTD(BHVN) | 700,450 | 705,250 | +4,800 | 24,313 | 35,241 | 28.17% | +10,929 |
| MYRIAD GENETICS INC(MYGN) | 60,000 | 134,500 | +74,500 | 1,468 | 3,684 | 2.94% | +2,216 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 3,930 | 5,394 | 4.31% | +1,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,500 | +27,500 | 0 | 1,023 | 0.82% | +1,023 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 3,310 | 4,070 | 3.25% | +760 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 423,138 | 727,877 | +304,739 | 580 | 1,237 | 0.99% | +658 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 1,725 | 2,304 | 1.84% | +578 |
| BIODESIX INC(BDSX) | 28,916 | 28,916 | 0 | 44 | 51 | 0.04% | +7 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 559 | 468 | 0.37% | -92 |
| AGENUS INC(AGEN) | 17,500 | 0 | -17,500 | 293 | 0 | — | -293 |
| WALGREENS BOOTS ALLIANCE INC | 27,500 | 0 | -27,500 | 333 | 0 | — | -333 |
| FORIAN INC COM | 1,356,107 | 1,356,107 | 0 | 3,594 | 2,929 | 2.34% | -664 |
| ARDELYX INC | 1,488,131 | 1,369,200 | -118,931 | 11,027 | 9,434 | 7.54% | -1,593 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 231,857 | 32,500 | -199,357 | 2,017 | 260 | 0.21% | -1,757 |
| SPRINGWORKS THERAPEUTICS INC | 233,200 | 34,200 | -199,000 | 8,785 | 1,096 | 0.88% | -7,689 |