Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAUSCH PLUS LOMB CORP | 0 | 506,343 | +506,343 | 0 | 7,352 | 3.78% | +7,352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,050 | 41,050 | 0 | 17,159 | 19,241 | 9.90% | +2,082 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,826 | 51,826 | 0 | 7,051 | 9,008 | 4.64% | +1,957 |
| OSCAR HEALTH INC(OSCR) | 0 | 95,700 | +95,700 | 0 | 1,514 | 0.78% | +1,514 |
| GERON CORP(GERN) | 1,338,084 | 1,338,084 | 0 | 4,416 | 5,673 | 2.92% | +1,258 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 865,094 | 983,694 | +118,600 | 6,237 | 7,338 | 3.78% | +1,101 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 52,922 | 37,022 | -15,900 | 7,909 | 8,996 | 4.63% | +1,087 |
| MORGAN STANLEY(MS) | 187,714 | 187,714 | 0 | 17,675 | 18,244 | 9.39% | +569 |
| ELI LILLY & CO(LLY) | 28,076 | 24,712 | -3,364 | 21,842 | 22,374 | 11.51% | +532 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 2,098 | 2,532 | 1.30% | +434 |
| HILLEVAX INC | 108,200 | 140,100 | +31,900 | 1,799 | 2,026 | 1.04% | +226 |
| NEXTDECADE CORP(NEXT) | 67,837 | 67,837 | 0 | 385 | 539 | 0.28% | +153 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,230 | 0 | 1,780 | 1,891 | 0.97% | +111 |
| AMAZON COM INC(AMZN) | 7,264 | 7,264 | 0 | 1,310 | 1,404 | 0.72% | +93 |
| PFIZER INC(PFE) | 350,500 | 350,500 | 0 | 9,726 | 9,807 | 5.05% | +81 |
| TERNS PHARMACEUTICALS INC | 246,800 | 246,800 | 0 | 1,619 | 1,681 | 0.86% | +62 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 1,313 | 1,358 | 0.70% | +45 |
| SURROZEN INC | 466,666 | 466,666 | 0 | 14 | 8 | 0.00% | -6 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 184,527 | 184,527 | 0 | 2,941 | 2,858 | 1.47% | -83 |
| UNIQURE NV(QURE) | 362,349 | 362,349 | 0 | 1,884 | 1,623 | 0.84% | -261 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 147,625 | 147,625 | 0 | 6,457 | 5,867 | 3.02% | -590 |
| XENON PHARMACEUTICALS INC(XENE) | 146,800 | 146,800 | 0 | 6,320 | 5,724 | 2.95% | -596 |
| DEXCOM INC(DXCM) | 28,900 | 28,900 | 0 | 4,008 | 3,277 | 1.69% | -732 |
| UBER TECHNOLOGIES INC(UBER) | 301,457 | 301,457 | 0 | 23,209 | 21,910 | 11.27% | -1,299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,265 | 0 | -5,265 | 1,389 | 0 | — | -1,389 |
| QUANTERIX CORP | 154,900 | 154,900 | 0 | 3,649 | 2,046 | 1.05% | -1,603 |
| SPRINGWORKS THERAPEUTICS INC | 144,526 | 144,526 | 0 | 7,114 | 5,444 | 2.80% | -1,669 |
| ATRICURE INC(ATRC) | 99,795 | 0 | -99,795 | 3,036 | 0 | — | -3,036 |
| BATH & BODY WORKS INC | 258,402 | 221,902 | -36,500 | 12,925 | 8,665 | 4.46% | -4,260 |
| CYTOKINETICS INC(CYTK) | 69,110 | 0 | -69,110 | 4,845 | 0 | — | -4,845 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,500,000 | 981,000 | -519,000 | 21,165 | 15,941 | 8.20% | -5,224 |
| TENET HEALTHCARE CORP(THC) | 87,500 | 0 | -87,500 | 9,197 | 0 | — | -9,197 |
| ENDEAVOR GROUP HLDGS INC | 441,460 | 0 | -441,460 | 11,359 | 0 | — | -11,359 |