Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS(LENZ) | 1,084,404 | 977,245 | -107,159 | 18,749 | 23,200 | 13.70% | +4,450 |
| ZAI LAB LTD(ZLAB) | 2,000 | 72,870 | +70,870 | 35 | 1,759 | 1.04% | +1,724 |
| BRISTOL MYERS SQUIBB(BMY) | 30,000 | 50,000 | +20,000 | 1,246 | 2,587 | 1.53% | +1,341 |
| LEGEND BIOTECH CORP(LEGN) | 2,000 | 27,200 | +25,200 | 89 | 1,325 | 0.78% | +1,237 |
| CONTINEUM THERA(CTNM) | 800,887 | 800,887 | 0 | 14,104 | 15,329 | 9.05% | +1,225 |
| BLUEPRINT MEDICINES | 3,850 | 14,920 | +11,070 | 415 | 1,380 | 0.82% | +965 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,935 | 12,515 | +8,580 | 542 | 1,442 | 0.85% | +900 |
| ASTRAZENECA(AZN) | 21,650 | 21,340 | -310 | 1,688 | 2,473 | 1.46% | +784 |
| UNIQURE N.V.(QURE) | 0 | 153,000 | +153,000 | 0 | 754 | 0.45% | +754 |
| ENGENE HOLDINGS INC COM | 0 | 94,219 | +94,219 | 0 | 622 | 0.37% | +622 |
| STRUCTURE THERAPEU | 13,365 | 24,395 | +11,030 | 525 | 1,071 | 0.63% | +546 |
| ROCKET PHARMACEUTICA(RCKT) | 12,530 | 43,383 | +30,853 | 270 | 801 | 0.47% | +532 |
| MOONLAKE IMMUNOTHERA(MLTX) | 21,428 | 27,258 | +5,830 | 942 | 1,374 | 0.81% | +432 |
| GILEAD SCIENCES INC(GILD) | 68,825 | 61,065 | -7,760 | 4,722 | 5,120 | 3.02% | +398 |
| SUMMIT THERAPEUTICS(SMMT) | 25,000 | 26,700 | +1,700 | 195 | 585 | 0.35% | +390 |
| TARSUS PHARMACEUTICA(TARS) | 0 | 11,300 | +11,300 | 0 | 372 | 0.22% | +372 |
| SPRINGWORKS THERAPEU | 0 | 10,010 | +10,010 | 0 | 321 | 0.19% | +321 |
| NOVO-NORDISK AS(NVO) | 0 | 2,200 | +2,200 | 0 | 262 | 0.15% | +262 |
| EDWARDS LIFESCIENCE | 15,650 | 25,850 | +10,200 | 1,446 | 1,706 | 1.01% | +260 |
| BEIGENE LIMITED(ONC) | 2,447 | 2,637 | +190 | 349 | 592 | 0.35% | +243 |
| GERON CORP(GERN) | 0 | 46,000 | +46,000 | 0 | 209 | 0.12% | +209 |
| ARVINAS INC(ARVN) | 34,830 | 45,830 | +11,000 | 927 | 1,129 | 0.67% | +202 |
| COGENT BIOSCIENCES I(COGT) | 85,600 | 84,400 | -1,200 | 722 | 912 | 0.54% | +190 |
| PERSPECTIVE THERAPEU(CATX) | 11,000 | 20,400 | +9,400 | 110 | 272 | 0.16% | +163 |
| PTC THERAPEUTICS I(PTCT) | 4,300 | 7,600 | +3,300 | 131 | 282 | 0.17% | +150 |
| ILLUMINA INC(ILMN) | 5,810 | 5,745 | -65 | 606 | 749 | 0.44% | +143 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 0 | 2,500 | +2,500 | 0 | 127 | 0.07% | +127 |
| KYVERNA THERAPEUTICS(KYTX) | 7,000 | 22,900 | +15,900 | 53 | 112 | 0.07% | +59 |
| VIATRIS INC(VTRS) | 22,500 | 25,640 | +3,140 | 239 | 298 | 0.18% | +59 |
| VERA THERAPEUTICS(VERA) | 7,718 | 7,428 | -290 | 279 | 328 | 0.19% | +49 |
| INSMED INC(INSM) | 9,821 | 9,681 | -140 | 658 | 707 | 0.42% | +49 |
| CRINETICS PHARMACE(CRNX) | 5,800 | 5,800 | 0 | 260 | 296 | 0.18% | +37 |
| REVOLUTION MEDICIN(RVMD) | 6,600 | 6,430 | -170 | 256 | 292 | 0.17% | +35 |
| ROIVANT SCIENCES LTD(ROIV) | 45,957 | 45,127 | -830 | 486 | 521 | 0.31% | +35 |
| EXELIXIS INC(EXEL) | 11,460 | 11,010 | -450 | 258 | 286 | 0.17% | +28 |
| ROYALTY PHARMA PLC(RPRX) | 16,650 | 16,430 | -220 | 439 | 465 | 0.27% | +26 |
| INTRA CELLULAR THERA | 6,530 | 6,430 | -100 | 447 | 470 | 0.28% | +23 |
| GRAIL INC(GRAL) | 240 | 0 | -240 | 4 | 0 | — | -4 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,535 | 15,085 | -450 | 394 | 384 | 0.23% | -9 |
| ARCUS BIOSCIENCES(RCUS) | 78,385 | 75,522 | -2,863 | 1,194 | 1,155 | 0.68% | -39 |
| ASCENDIS PHARMA A S(ASND) | 2,666 | 2,141 | -525 | 364 | 320 | 0.19% | -44 |
| MADRIGAL PHARMACEUTI(MDGL) | 1,065 | 1,045 | -20 | 298 | 222 | 0.13% | -77 |
| IONIS PHARMACEUTICAL(IONS) | 9,660 | 9,440 | -220 | 460 | 378 | 0.22% | -82 |
| MEDPACE HOLDINGS(MEDP) | 1,106 | 1,086 | -20 | 456 | 363 | 0.21% | -93 |
| JAZZ PHARMA PLC(JAZZ) | 3,334 | 2,274 | -1,060 | 356 | 253 | 0.15% | -102 |
| APELLIS PHARMACEUTIC COM | 10,460 | 10,300 | -160 | 401 | 297 | 0.18% | -104 |
| SCHOLAR ROCK HLDG(SRRK) | 15,030 | 0 | -15,030 | 125 | 0 | — | -125 |
| BIOHAVEN LTD(BHVN) | 3,900 | 0 | -3,900 | 135 | 0 | — | -135 |
| ARROWHEAD PHARMACEUT(ARWR) | 7,522 | 0 | -7,522 | 195 | 0 | — | -195 |
| HALOZYME THERAPEUTIC(HALO) | 3,815 | 0 | -3,815 | 200 | 0 | — | -200 |
| UNITED THERAPEUTICS(UTHR) | 1,820 | 1,060 | -760 | 580 | 380 | 0.22% | -200 |
| BIOGEN INC(BIIB) | 6,137 | 6,027 | -110 | 1,423 | 1,168 | 0.69% | -254 |
| BOUNDLESS BIO INC(BOLD) | 682,274 | 678,574 | -3,700 | 2,640 | 2,355 | 1.39% | -286 |
| DR REDDYS LABS LTD(RDY) | 4,500 | 0 | -4,500 | 343 | 0 | — | -343 |
| SANOFI(SNY) | 7,330 | 0 | -7,330 | 356 | 0 | — | -356 |
| ALNYLAM PHARMACUETCL(ALNY) | 12,480 | 9,690 | -2,790 | 3,033 | 2,665 | 1.57% | -368 |
| ALKERMES PLC(ALKS) | 16,730 | 0 | -16,730 | 403 | 0 | — | -403 |
| CYTOKINETICS INC(CYTK) | 36,883 | 28,593 | -8,290 | 1,998 | 1,510 | 0.89% | -489 |
| OLEMA PHARMACEUTICAL(OLMA) | 118,480 | 65,980 | -52,500 | 1,282 | 788 | 0.47% | -494 |
| EVOLENT HEALTH INC(EVH) | 84,000 | 39,000 | -45,000 | 1,606 | 1,103 | 0.65% | -503 |
| INCYTE CORPORATION(INCY) | 8,905 | 0 | -8,905 | 540 | 0 | — | -540 |
| OPTION CARE HEALTH(OPCH) | 65,000 | 40,000 | -25,000 | 1,801 | 1,252 | 0.74% | -548 |
| ARS PHARMACEUTICALS(SPRY) | 236,937 | 98,640 | -138,297 | 2,016 | 1,430 | 0.84% | -586 |
| SAREPTA THERAPEUTICS(SRPT) | 13,496 | 12,316 | -1,180 | 2,132 | 1,538 | 0.91% | -594 |
| ADC THERAPEUTICS SA(ADCT) | 228,102 | 36,214 | -191,888 | 721 | 114 | 0.07% | -607 |
| BIONTECH SE(BNTX) | 27,265 | 13,155 | -14,110 | 2,191 | 1,562 | 0.92% | -629 |
| ARGENX SE(ARGX) | 6,522 | 3,997 | -2,525 | 2,805 | 2,167 | 1.28% | -638 |
| AMICUS THERAPEUTICS COM | 216,844 | 141,335 | -75,509 | 2,151 | 1,509 | 0.89% | -642 |
| CVS HEALTH CORP(CVS) | 39,000 | 25,500 | -13,500 | 2,303 | 1,603 | 0.95% | -700 |
| BIOMARIN PHARMAC INC(BMRN) | 41,260 | 36,870 | -4,390 | 3,397 | 2,592 | 1.53% | -805 |
| ISHARES TRUST | 5,400 | 15,200 | +9,800 | 2,402 | 1,531 | 0.90% | -871 |
| VAXCYTE INC(PCVX) | 33,730 | 14,540 | -19,190 | 2,547 | 1,661 | 0.98% | -885 |
| INTUITIVE SURGIC INC | 5,400 | 3,050 | -2,350 | 2,402 | 1,498 | 0.89% | -904 |
| INARI MED INC | 40,500 | 25,000 | -15,500 | 1,950 | 1,031 | 0.61% | -919 |
| BECTON DICKINSON(BDX) | 4,000 | 0 | -4,000 | 935 | 0 | — | -935 |
| TURNSTONE BIOLOGICS | 517,648 | 517,648 | 0 | 1,356 | 288 | 0.17% | -1,068 |
| HUMANA INC(HUM) | 4,751 | 2,181 | -2,570 | 1,775 | 691 | 0.41% | -1,084 |
| MINERALYS THERAPEUTI(MLYS) | 438,748 | 329,513 | -109,235 | 5,133 | 3,990 | 2.36% | -1,143 |
| THE CIGNA GROUP(CI) | 3,500 | 0 | -3,500 | 1,157 | 0 | — | -1,157 |
| ICON PLC(ICLR) | 8,028 | 4,608 | -3,420 | 2,517 | 1,324 | 0.78% | -1,193 |
| GOODRX HLDGS INC(GDRX) | 265,000 | 116,000 | -149,000 | 2,067 | 805 | 0.48% | -1,262 |
| ITEOS THERAPEUTICS | 96,966 | 15,650 | -81,316 | 1,439 | 160 | 0.09% | -1,279 |
| ZIMMER BIOMET HLDS(ZBH) | 26,650 | 13,500 | -13,150 | 2,892 | 1,457 | 0.86% | -1,435 |
| INSULET CORP(PODD) | 7,350 | 0 | -7,350 | 1,483 | 0 | — | -1,483 |
| IQVIA HOLDINGS INC(IQV) | 15,600 | 7,600 | -8,000 | 3,298 | 1,801 | 1.06% | -1,497 |
| STEVANATO GROUP SPA ORD SHS | 89,000 | 0 | -89,000 | 1,632 | 0 | — | -1,632 |
| STRYKER CORP(SYK) | 12,850 | 7,450 | -5,400 | 4,372 | 2,691 | 1.59% | -1,681 |
| MODERNA INC(MRNA) | 22,110 | 13,960 | -8,150 | 2,626 | 933 | 0.55% | -1,693 |
| PFIZER INC(PFE) | 181,400 | 114,650 | -66,750 | 5,076 | 3,318 | 1.96% | -1,758 |
| VERTEX PHARMA(VRTX) | 8,650 | 4,840 | -3,810 | 4,054 | 2,251 | 1.33% | -1,803 |
| PROGYNY INC | 70,000 | 0 | -70,000 | 2,003 | 0 | — | -2,003 |
| MEDTRONIC PLC(MDT) | 59,551 | 29,350 | -30,201 | 4,687 | 2,642 | 1.56% | -2,045 |
| AMGEN INC(AMGN) | 14,700 | 7,090 | -7,610 | 4,593 | 2,284 | 1.35% | -2,309 |
| ELEVANCE HEALTH INC(ELV) | 4,500 | 0 | -4,500 | 2,438 | 0 | — | -2,438 |
| THERMO FISHER SCI(TMO) | 10,515 | 5,250 | -5,265 | 5,815 | 3,247 | 1.92% | -2,567 |
| BOSTON SCIENTIFIC(BSX) | 71,476 | 33,026 | -38,450 | 5,504 | 2,768 | 1.63% | -2,737 |
| REGENERON PHARMCTCLS(REGN) | 6,040 | 3,400 | -2,640 | 6,348 | 3,574 | 2.11% | -2,774 |
| DEXCOM INC(DXCM) | 32,150 | 10,700 | -21,450 | 3,645 | 717 | 0.42% | -2,928 |
| DANAHER CORP(DHR) | 17,725 | 4,775 | -12,950 | 4,429 | 1,328 | 0.78% | -3,101 |
| JOHNSON & JOHNSON(JNJ) | 56,850 | 25,900 | -30,950 | 8,309 | 4,197 | 2.48% | -4,112 |