Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMATICS N.V(IMTX) | 4,582,409 | 8,086,159 | +3,503,750 | 48,161 | 93,961 | 2.26% | +45,800 |
| INTRA-CELLULAR THERAPIES INC | 1,055,355 | 1,716,407 | +661,052 | 73,031 | 117,557 | 2.83% | +44,526 |
| CONTINEUM THERAPEUTICS INC | 0 | 1,566,668 | +1,566,668 | 0 | 27,589 | 0.66% | +27,589 |
| MERUS N V | 0 | 300,000 | +300,000 | 0 | 17,751 | 0.43% | +17,751 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 748,183 | +748,183 | 0 | 17,403 | 0.42% | +17,403 |
| PROTAGONIST THERAPEUTICS INC | 994,323 | 1,268,735 | +274,412 | 28,766 | 43,962 | 1.06% | +15,196 |
| ARTIVION INC(AORT) | 2,668,978 | 2,793,703 | +124,725 | 56,476 | 71,658 | 1.73% | +15,183 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 1,064,026 | +1,064,026 | 0 | 15,077 | 0.36% | +15,077 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 749,916 | +749,916 | 0 | 13,079 | 0.32% | +13,079 |
| INSMED INC(INSM) | 0 | 180,000 | +180,000 | 0 | 12,060 | 0.29% | +12,060 |
| BICYCLE THERAPEUTICS PLC | 0 | 572,000 | +572,000 | 0 | 11,577 | 0.28% | +11,577 |
| ICON PLC(ICLR) | 0 | 31,250 | +31,250 | 0 | 9,796 | 0.24% | +9,796 |
| VERRICA PHARMACEUTICALS INC | 0 | 7,099,182 | +7,099,182 | 0 | 51,753 | 1.25% | +51,753 |
| TEMPUS AI INC(TEM) | 0 | 275,000 | +275,000 | 0 | 9,625 | 0.23% | +9,625 |
| ACRIVON THERAPEUTICS INC | 3,007,858 | 5,360,858 | +2,353,000 | 21,506 | 31,093 | 0.75% | +9,587 |
| VAXCYTE INC(PCVX) | 1,932,759 | 1,862,608 | -70,151 | 132,027 | 140,646 | 3.39% | +8,619 |
| LIVANOVA PLC(LIVN) | 299,000 | 444,000 | +145,000 | 16,726 | 24,340 | 0.59% | +7,614 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 2,545,881 | +2,545,881 | 0 | 20,749 | 0.50% | +20,749 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 750,000 | 1,558,500 | +808,500 | 7,433 | 14,494 | 0.35% | +7,062 |
| ARGENX SE(ARGX) | 0 | 15,600 | +15,600 | 0 | 6,709 | 0.16% | +6,709 |
| ALLOGENE THERAPEUTICS INC | 0 | 2,725,000 | +2,725,000 | 0 | 6,349 | 0.15% | +6,349 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 769,230 | +769,230 | 0 | 5,769 | 0.14% | +5,769 |
| TYRA BIOSCIENCES INC(TYRA) | 669,159 | 1,007,367 | +338,208 | 10,974 | 16,108 | 0.39% | +5,134 |
| MEREO BIOPHARMA GROUP PLC | 0 | 1,253,250 | +1,253,250 | 0 | 4,512 | 0.11% | +4,512 |
| SKYE BIOSCIENCE INC | 0 | 500,000 | +500,000 | 0 | 4,005 | 0.10% | +4,005 |
| TRINITY BIOTECH PLC | 0 | 1,800,000 | +1,800,000 | 0 | 3,834 | 0.09% | +3,834 |
| BIODESIX INC | 0 | 2,173,880 | +2,173,880 | 0 | 3,326 | 0.08% | +3,326 |
| FOGHORN THERAPEUTICS INC | 0 | 544,000 | +544,000 | 0 | 3,128 | 0.08% | +3,128 |
| ZYMEWORKS INC(ZYME) | 1,074,807 | 1,667,711 | +592,904 | 11,307 | 14,192 | 0.34% | +2,885 |
| ALDEYRA THERAPEUTICS INC | 8,593,586 | 9,275,851 | +682,265 | 28,101 | 30,703 | 0.74% | +2,602 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 210,659 | 210,659 | 0 | 10,411 | 12,869 | 0.31% | +2,458 |
| CASSAVA SCIENCES INC(Put) | 0 | 183,000 | +183,000 | 0 | 2,260 | — | +2,260 |
| SPDR SER TR ST STR SP BIOT | 0 | 22,665 | +22,665 | 0 | 2,101 | 0.05% | +2,101 |
| IMMUNOVANT INC(IMVT)(Call) | 100,000 | 200,000 | +100,000 | 3,231 | 5,280 | — | +2,049 |
| VERU INC | 5,584,699 | 7,063,277 | +1,478,578 | 3,910 | 5,942 | 0.14% | +2,032 |
| PEPGEN INC | 1,410,438 | 1,410,438 | 0 | 20,733 | 22,511 | 0.54% | +1,777 |
| STRUCTURE THERAPEUTICS INC | 0 | 34,852 | +34,852 | 0 | 1,369 | 0.03% | +1,369 |
| FATE THERAPEUTICS INC | 0 | 345,575 | +345,575 | 0 | 1,133 | 0.03% | +1,133 |
| EAGLE PHARMACEUTICALS INC | 0 | 173,365 | +173,365 | 0 | 971 | 0.02% | +971 |
| CENTESSA PHARMACEUTICALS PLC | 3,083,307 | 3,933,307 | +850,000 | 34,841 | 35,518 | 0.86% | +676 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 70,896 | +70,896 | 0 | 599 | 0.01% | +599 |
| ARRIVENT BIOPHARMA INC(AVBP) | 415,000 | 415,000 | 0 | 7,412 | 7,698 | 0.19% | +286 |
| AKERO THERAPEUTICS INC | 1,387,471 | 1,499,897 | +112,426 | 35,048 | 35,188 | 0.85% | +140 |
| VBI VACCINES INC CDA | 1,261,710 | 1,261,710 | 0 | 757 | 833 | 0.02% | +76 |
| CAREMAX INC | 60,000 | 60,000 | 0 | 1 | 1 | 0.00% | -0 |
| SURROZEN INC | 166,666 | 166,666 | 0 | 5 | 3 | 0.00% | -2 |
| REVOLUTION MEDICINES INC(RVMD) | 250,000 | 250,000 | 0 | 46 | 26 | 0.00% | -20 |
| SYROS PHARMACEUTICALS INC | 116,754 | 116,754 | 0 | 625 | 602 | 0.01% | -22 |
| KALVISTA PHARMACEUTICALS INC | 500,000 | 500,000 | 0 | 5,930 | 5,890 | 0.14% | -40 |
| HELIX ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,200 | 5,110 | 0.12% | -90 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 3,268,579 | 3,446,579 | +178,000 | 141,628 | 141,517 | 3.41% | -111 |
| ENVVENO MEDICAL CORPORATION | 623,315 | 623,315 | 0 | 3,391 | 3,272 | 0.08% | -118 |
| CAREMAX INC | 122,643 | 122,643 | 0 | 591 | 342 | 0.01% | -249 |
| ATHIRA PHARMA INC | 5,402,964 | 5,402,964 | 0 | 14,804 | 14,318 | 0.34% | -486 |
| FORTE BIOSCIENCES INC | 3,265,359 | 3,265,359 | 0 | 2,273 | 1,753 | 0.04% | -520 |
| SOLENO THERAPEUTICS INC | 3,074,542 | 3,204,976 | +130,434 | 131,590 | 130,763 | 3.15% | -827 |
| NANOBIOTIX(NBTX) | 555,066 | 555,066 | 0 | 3,608 | 2,775 | 0.07% | -833 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA ONCOLOGY INC(KURA) | 48,200 | 0 | -48,200 | 1,028 | 0 | — | -1,028 |
| SINGULAR GENOMICS SYSTEMS IN | 2,126,893 | 0 | -2,126,893 | 1,094 | 0 | — | -1,094 |
| REVANCE THERAPEUTICS INC | 600,000 | 600,000 | 0 | 2,952 | 1,542 | 0.04% | -1,410 |
| ARS PHARMACEUTICALS INC | 867,319 | 867,319 | 0 | 8,864 | 7,381 | 0.18% | -1,483 |
| ABSCI CORPORATION | 700,000 | 700,000 | 0 | 3,976 | 2,156 | 0.05% | -1,820 |
| NOVAVAX INC(NVAX)(Put) | 700,000 | 100,000 | -600,000 | 3,346 | 1,266 | — | -2,080 |
| PRECISION BIOSCIENCES INC | 480,483 | 426,293 | -54,190 | 6,515 | 4,148 | 0.10% | -2,368 |
| KYVERNA THERAPEUTICS INC | 150,000 | 150,000 | 0 | 3,726 | 1,125 | 0.03% | -2,601 |
| X4 PHARMACEUTICALS INC | 3,545,454 | 3,545,454 | 0 | 4,928 | 2,056 | 0.05% | -2,872 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 100,000 | 0 | -100,000 | 2,924 | 0 | — | -2,924 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,476,203 | 1,476,203 | 0 | 69,101 | 66,119 | 1.59% | -2,982 |
| APPLIED THERAPEUTICS INC(Call) | 500,000 | 0 | -500,000 | 3,400 | 0 | — | -3,400 |
| TRINITY BIOTECH PLC | 1,800,000 | 0 | -1,800,000 | 3,672 | 0 | — | -3,672 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 175,000 | 0 | -175,000 | 4,139 | 0 | — | -4,139 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 82,299 | 0 | -82,299 | 4,189 | 0 | — | -4,189 |
| SPDR SER TR(Put) ST STR SP BIOT | 50,000 | 0 | -50,000 | 4,745 | 0 | — | -4,744 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 1,679,125 | 0 | -1,679,125 | 4,769 | 0 | — | -4,769 |
| MACROGENICS INC | 378,327 | 0 | -378,327 | 5,569 | 0 | — | -5,569 |
| IMMUNITYBIO INC(IBRX) | 1,052,887 | 0 | -1,052,887 | 5,654 | 0 | — | -5,654 |
| COGENT BIOSCIENCES INC(COGT) | 883,333 | 0 | -883,333 | 5,936 | 0 | — | -5,936 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 589,646 | 640,274 | +50,628 | 12,188 | 5,570 | 0.13% | -6,618 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,324,468 | 3,324,468 | 0 | 30,253 | 22,739 | 0.55% | -7,513 |
| NAUTILUS BIOTECHNOLOGY INC | 12,594,211 | 12,594,211 | 0 | 37,027 | 29,470 | 0.71% | -7,557 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,319,646 | 1,856,417 | -463,229 | 42,310 | 33,434 | 0.81% | -8,876 |
| ENGENE HOLDINGS INC COM | 998,888 | 800,000 | -198,888 | 16,931 | 7,544 | 0.18% | -9,387 |
| MORPHIC HLDG INC | 288,221 | 0 | -288,221 | 10,145 | 0 | — | -10,145 |
| RAPT THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADMA BIOLOGICS INC | 6,433,369 | 2,771,000 | -3,662,369 | 42,460 | 30,980 | 0.75% | -11,480 |
| NATERA INC(NTRA) | 757,225 | 530,000 | -227,225 | 69,256 | 57,394 | 1.38% | -11,862 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,296,416 | 1,296,416 | 0 | 47,125 | 35,237 | 0.85% | -11,888 |
| AXOGEN INC(AXGN) | 1,553,929 | 30,421 | -1,523,508 | 12,540 | 220 | 0.01% | -12,320 |
| CELCUITY INC(CELC) | 2,362,279 | 2,362,279 | 0 | 51,025 | 38,694 | 0.93% | -12,331 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,215,346 | +1,215,346 | 0 | 30,785 | 0.74% | +30,785 |
| INTUITIVE SURGICAL INC | 101,800 | 61,800 | -40,000 | 40,627 | 27,492 | 0.66% | -13,136 |
| TACTILE SYS TECHNOLOGY INC | 903,085 | 62,639 | -840,446 | 14,675 | 748 | 0.02% | -13,927 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 10,794,876 | +10,794,876 | 0 | 441,402 | 10.63% | +441,402 |
| NUVALENT INC | 0 | 2,549,077 | +2,549,077 | 0 | 193,373 | 4.66% | +193,373 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 583,256 | +583,256 | 0 | 22,741 | 0.55% | +22,741 |
| CARGO THERAPEUTICS INC | 0 | 3,683,004 | +3,683,004 | 0 | 60,475 | 1.46% | +60,475 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 339,012 | 0 | -339,012 | 17,029 | 0 | — | -17,029 |
| APPLIED THERAPEUTICS INC | 8,005,000 | 8,005,000 | 0 | 54,434 | 37,383 | 0.90% | -17,051 |
| EVOLUS INC | 5,753,798 | 5,753,798 | 0 | 80,553 | 62,429 | 1.50% | -18,124 |