Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENEDX HOLDINGS CORP(WGS) | 1,045,768 | 1,023,468 | -22,300 | 44,382 | 78,664 | 52.82% | +34,281 |
| SPRINGWORKS THERAPEUTICS INC | 34,200 | 254,773 | +220,573 | 1,096 | 9,205 | 6.18% | +8,109 |
| ARDELYX INC | 1,369,200 | 2,089,431 | +720,231 | 9,434 | 10,593 | 7.11% | +1,160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,500 | 28,500 | +1,000 | 1,023 | 2,155 | 1.45% | +1,132 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 32,500 | 32,500 | 0 | 260 | 242 | 0.16% | -18 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,558 | 535,558 | 0 | 4,070 | 4,027 | 2.70% | -43 |
| BIODESIX INC(BDSX) | 28,916 | 0 | -28,916 | 51 | 0 | — | -51 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 468 | 369 | 0.25% | -99 |
| FORIAN INC COM | 1,356,107 | 1,366,107 | +10,000 | 2,929 | 2,814 | 1.89% | -115 |
| QUIDELORTHO CORP(QDEL) | 118,291 | 118,291 | 0 | 5,394 | 5,270 | 3.54% | -124 |
| CAVA GROUP INC(CAVA) | 18,600 | 18,600 | 0 | 2,304 | 2,098 | 1.41% | -206 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 727,877 | 279,638 | -448,239 | 1,237 | 512 | 0.34% | -726 |
| BIOHAVEN LTD(BHVN) | 705,250 | 851,770 | +146,520 | 35,241 | 31,814 | 21.36% | -3,428 |
| MYRIAD GENETICS INC(MYGN) | 134,500 | 0 | -134,500 | 3,684 | 0 | — | -3,684 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 749,487 | 145,064 | -604,423 | 13,551 | 1,178 | 0.79% | -12,373 |