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 | 26.60% | +15,478 |
| PHATHOM PHARMACEUTICALS INC | 225,000 | 749,487 | +524,487 | 2,318 | 13,551 | 8.12% | +11,233 |
| BIOHAVEN LTD(BHVN)(Call) | 115,000 | 302,700 | +187,700 | 3,992 | 15,126 | — | +11,134 |
| BIOHAVEN LTD(BHVN) | 700,450 | 705,250 | +4,800 | 24,313 | 35,241 | 21.12% | +10,929 |
| SPDR SER TR(Call) CALL | 0 | 100,000 | +100,000 | 0 | 9,880 | — | +9,880 |
| NOVAVAX INC(NVAX)(Call) | 0 | 534,600 | +534,600 | 0 | 6,752 | — | +6,752 |
| PHATHOM PHARMACEUTICALS INC(Call) | 0 | 192,700 | +192,700 | 0 | 3,484 | — | +3,484 |
| MYRIAD GENETICS INC | 60,000 | 134,500 | +74,500 | 1,468 | 3,684 | 2.21% | +2,216 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 3,930 | 5,394 | 3.23% | +1,464 |
| ARDELYX INC(Call) | 259,600 | 430,200 | +170,600 | 1,924 | 2,964 | — | +1,040 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,500 | +27,500 | 0 | 1,023 | 0.61% | +1,023 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 3,310 | 4,070 | 2.44% | +760 |
| PACIFIC BIOSCIENCES CALIF IN | 423,138 | 727,877 | +304,739 | 580 | 1,237 | 0.74% | +658 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 1,725 | 2,304 | 1.38% | +578 |
| BIODESIX INC | 28,916 | 28,916 | 0 | 44 | 51 | 0.03% | +7 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 559 | 468 | 0.28% | -92 |
| AGENUS INC | 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 | 1.76% | -664 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 17,800 | 0 | -17,800 | 671 | 0 | — | -671 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 438,100 | 350,000 | -88,100 | 3,811 | 2,797 | — | -1,015 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 70,000 | 20,000 | -50,000 | 1,773 | 744 | — | -1,029 |
| ARDELYX INC | 1,488,131 | 1,369,200 | -118,931 | 11,027 | 9,434 | 5.65% | -1,593 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 231,857 | 32,500 | -199,357 | 2,017 | 260 | 0.16% | -1,757 |
| MYRIAD GENETICS INC(Call) | 74,500 | 0 | -74,500 | 1,822 | 0 | — | -1,822 |
| SPRINGWORKS THERAPEUTICS INC | 233,200 | 34,200 | -199,000 | 8,785 | 1,096 | 0.66% | -7,689 |