Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ Therapeutics, Inc.(LENZ) | 1,084,404 | 977,245 | -107,159 | $18.75M | $23.20M | 13.70% | +$4.45M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 800,887 | 800,887 | 0 | $14.10M | $15.33M | 9.05% | +$1.23M |
| Eli Lilly and Company(LLY) | 23,415 | 10,996 | -12,419 | $21.20M | $9.74M | 5.75% | -$11.46M |
| UnitedHealth Group Incorporated(UNH) | 26,675 | 13,125 | -13,550 | $13.58M | $7.67M | 4.53% | -$5.91M |
| Gilead Sciences, Inc.(GILD) | 68,825 | 61,065 | -7,760 | $4.72M | $5.12M | 3.02% | +$397.6K |
| Johnson & Johnson(JNJ) | 56,850 | 25,900 | -30,950 | $8.31M | $4.20M | 2.48% | -$4.11M |
| Mineralys Therapeutics, Inc.(MLYS) | 438,748 | 329,513 | -109,235 | $5.13M | $3.99M | 2.36% | -$1.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,040 | 3,400 | -2,640 | $6.35M | $3.57M | 2.11% | -$2.77M |
| Pfizer Inc.(PFE) | 181,400 | 114,650 | -66,750 | $5.08M | $3.32M | 1.96% | -$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 10,515 | 5,250 | -5,265 | $5.81M | $3.25M | 1.92% | -$2.57M |
| AbbVie Inc.(ABBV) | 44,950 | 15,800 | -29,150 | $7.71M | $3.12M | 1.84% | -$4.59M |
| Boston Scientific Corporation(BSX) | 71,476 | 33,026 | -38,450 | $5.50M | $2.77M | 1.63% | -$2.74M |
| Merck & Co., Inc.(MRK) | 86,500 | 24,000 | -62,500 | $10.71M | $2.73M | 1.61% | -$7.98M |
| Stryker Corporation(SYK) | 12,850 | 7,450 | -5,400 | $4.37M | $2.69M | 1.59% | -$1.68M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 12,480 | 9,690 | -2,790 | $3.03M | $2.67M | 1.57% | -$367.6K |
| Medtronic plcSHS(MDT) | 59,551 | 29,350 | -30,201 | $4.69M | $2.64M | 1.56% | -$2.04M |
| BioMarin Pharmaceutical Inc.(BMRN) | 41,260 | 36,870 | -4,390 | $3.40M | $2.59M | 1.53% | -$805.3K |
| Bristol-Myers Squibb Company(BMY) | 30,000 | 50,000 | +20,000 | $1.25M | $2.59M | 1.53% | +$1.34M |
| AstraZeneca PLCADR(AZN) | 21,650 | 21,340 | -310 | $1.69M | $2.47M | 1.46% | +$784.4K |
| Boundless Bio, Inc.(BOLD) | 682,274 | 678,574 | -3,700 | $2.64M | $2.35M | 1.39% | -$285.7K |
| Amgen Inc.(AMGN) | 14,700 | 7,090 | -7,610 | $4.59M | $2.28M | 1.35% | -$2.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,650 | 4,840 | -3,810 | $4.05M | $2.25M | 1.33% | -$1.80M |
| Abbott Labs | 66,248 | 19,398 | -46,850 | $6.88M | $2.21M | 1.31% | -$4.67M |
| argenx SEADR(ARGX) | 6,522 | 3,997 | -2,525 | $2.80M | $2.17M | 1.28% | -$638.0K |
| IQVIA Holdings Inc.(IQV) | 15,600 | 7,600 | -8,000 | $3.30M | $1.80M | 1.06% | -$1.50M |
| Zai Lab LimitedADR(ZLAB) | 2,000 | 72,870 | +70,870 | $34.7K | $1.76M | 1.04% | +$1.72M |
| Edwards Lifescience | 15,650 | 25,850 | +10,200 | $1.45M | $1.71M | 1.01% | +$260.3K |
| Vaxcyte, Inc.(PCVX) | 33,730 | 14,540 | -19,190 | $2.55M | $1.66M | 0.98% | -$885.5K |
| CVS Health Corporation(CVS) | 39,000 | 25,500 | -13,500 | $2.30M | $1.60M | 0.95% | -$699.9K |
| BioNTech SEADR(BNTX) | 27,265 | 13,155 | -14,110 | $2.19M | $1.56M | 0.92% | -$628.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 13,496 | 12,316 | -1,180 | $2.13M | $1.54M | 0.91% | -$594.2K |
| Ishares Trust0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 15,200 | +15,200 | $0 | $1.53M | 0.90% | +$1.53M |
| Cytokinetics, Incorporated(CYTK) | 36,883 | 28,593 | -8,290 | $2.00M | $1.51M | 0.89% | -$488.6K |
| Amicus Therapeutics COM | 216,844 | 141,335 | -75,509 | $2.15M | $1.51M | 0.89% | -$641.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,400 | 3,050 | -2,350 | $2.40M | $1.50M | 0.89% | -$903.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,650 | 13,500 | -13,150 | $2.89M | $1.46M | 0.86% | -$1.44M |
| Neurocrine Biosciences, Inc.(NBIX) | 3,935 | 12,515 | +8,580 | $541.7K | $1.44M | 0.85% | +$900.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 236,937 | 98,640 | -138,297 | $2.02M | $1.43M | 0.84% | -$586.1K |
| Blueprint Medicines | 3,850 | 14,920 | +11,070 | $415.0K | $1.38M | 0.82% | +$965.1K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 21,428 | 27,258 | +5,830 | $942.2K | $1.37M | 0.81% | +$432.2K |
| Danaher Corporation(DHR) | 17,725 | 4,775 | -12,950 | $4.43M | $1.33M | 0.78% | -$3.10M |
| Legend Biotech CorporationADR(LEGN) | 2,000 | 27,200 | +25,200 | $88.6K | $1.33M | 0.78% | +$1.24M |
| ICON Public Limited CompanySHS(ICLR) | 8,028 | 4,608 | -3,420 | $2.52M | $1.32M | 0.78% | -$1.19M |
| Option Care Health, Inc.(OPCH) | 65,000 | 40,000 | -25,000 | $1.80M | $1.25M | 0.74% | -$548.5K |
| Biogen Inc.(BIIB) | 6,137 | 6,027 | -110 | $1.42M | $1.17M | 0.69% | -$254.4K |
| Arcus Biosciences, Inc.(RCUS) | 78,385 | 75,522 | -2,863 | $1.19M | $1.15M | 0.68% | -$39.1K |
| Arvinas, Inc.(ARVN) | 34,830 | 45,830 | +11,000 | $927.2K | $1.13M | 0.67% | +$201.6K |
| Evolent Health, Inc.CL A(EVH) | 84,000 | 39,000 | -45,000 | $1.61M | $1.10M | 0.65% | -$503.2K |
| Structure TherapeuADR | 13,365 | 24,395 | +11,030 | $524.8K | $1.07M | 0.63% | +$545.9K |
| Inari Med Inc | 40,500 | 25,000 | -15,500 | $1.95M | $1.03M | 0.61% | -$919.1K |
| Moderna, Inc.(MRNA) | 22,110 | 13,960 | -8,150 | $2.63M | $932.9K | 0.55% | -$1.69M |
| Cogent Biosciences, Inc.(COGT) | 85,600 | 84,400 | -1,200 | $721.6K | $911.5K | 0.54% | +$189.9K |
| GoodRx Holdings, Inc.(GDRX) | 265,000 | 116,000 | -149,000 | $2.07M | $805.0K | 0.48% | -$1.26M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 12,530 | 43,383 | +30,853 | $269.8K | $801.3K | 0.47% | +$531.5K |
| Olema Pharmaceuticals, Inc.(OLMA) | 118,480 | 65,980 | -52,500 | $1.28M | $787.8K | 0.47% | -$494.2K |
| uniQure N.V.SHS(QURE) | 0 | 153,000 | +153,000 | $0 | $754.3K | 0.45% | +$754.3K |
| Illumina, Inc.(ILMN) | 5,810 | 5,745 | -65 | $606.4K | $749.2K | 0.44% | +$142.8K |
| DexCom, Inc.(DXCM) | 32,150 | 10,700 | -21,450 | $3.65M | $717.3K | 0.42% | -$2.93M |
| Insmed Incorporated(INSM) | 9,821 | 9,681 | -140 | $658.0K | $706.7K | 0.42% | +$48.7K |
| Humana Inc.(HUM) | 4,751 | 2,181 | -2,570 | $1.78M | $690.8K | 0.41% | -$1.08M |
| Engene Holdings Inc COM | 0 | 94,219 | +94,219 | $0 | $621.8K | 0.37% | +$621.8K |
| BeOne Medicines AGADR(ONC) | 2,447 | 2,637 | +190 | $349.1K | $592.0K | 0.35% | +$242.9K |
| Summit Therapeutics Inc.(SMMT) | 25,000 | 26,700 | +1,700 | $195.0K | $584.7K | 0.35% | +$389.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 45,957 | 45,127 | -830 | $485.8K | $520.8K | 0.31% | +$35.0K |
| Intra Cellular Thera | 6,530 | 6,430 | -100 | $447.2K | $470.5K | 0.28% | +$23.2K |
| Royalty Pharma plcCL A(RPRX) | 16,650 | 16,430 | -220 | $439.1K | $464.8K | 0.27% | +$25.7K |
| BridgeBio Pharma, Inc.(BBIO) | 15,535 | 15,085 | -450 | $393.5K | $384.1K | 0.23% | -$9.4K |
| United Therapeutics Corporation(UTHR) | 1,820 | 1,060 | -760 | $579.8K | $379.9K | 0.22% | -$199.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 9,660 | 9,440 | -220 | $460.4K | $378.2K | 0.22% | -$82.2K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 11,300 | +11,300 | $0 | $371.7K | 0.22% | +$371.7K |
| Medpace Holdings, Inc.(MEDP) | 1,106 | 1,086 | -20 | $455.5K | $362.5K | 0.21% | -$93.0K |
| Vera Therapeutics, Inc.CL A(VERA) | 7,718 | 7,428 | -290 | $279.2K | $328.3K | 0.19% | +$49.1K |
| Springworks Therapeu | 0 | 10,010 | +10,010 | $0 | $320.7K | 0.19% | +$320.7K |
| Ascendis Pharma A/SADR(ASND) | 2,666 | 2,141 | -525 | $363.6K | $319.7K | 0.19% | -$43.9K |
| Viatris Inc.(VTRS) | 22,500 | 25,640 | +3,140 | $239.2K | $297.7K | 0.18% | +$58.5K |
| Apellis Pharmaceutic COM | 10,460 | 10,300 | -160 | $401.2K | $297.1K | 0.18% | -$104.2K |
| Crinetics Pharmace | 5,800 | 5,800 | 0 | $259.8K | $296.4K | 0.18% | +$36.6K |
| Revolution Medicines, Inc.(RVMD) | 6,600 | 6,430 | -170 | $256.1K | $291.6K | 0.17% | +$35.5K |
| Turnstone Biologics | 517,648 | 517,648 | 0 | $1.36M | $288.4K | 0.17% | -$1.07M |
| Exelixis, Inc.(EXEL) | 11,460 | 11,010 | -450 | $257.5K | $285.7K | 0.17% | +$28.2K |
| PTC Therapeutics, Inc.(PTCT) | 4,300 | 7,600 | +3,300 | $131.5K | $282.0K | 0.17% | +$150.5K |
| Perspective Therapeutics, Inc.(CATX) | 11,000 | 20,400 | +9,400 | $109.7K | $272.3K | 0.16% | +$162.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,200 | +2,200 | $0 | $262.0K | 0.15% | +$262.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,334 | 2,274 | -1,060 | $355.8K | $253.3K | 0.15% | -$102.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,065 | 1,045 | -20 | $298.4K | $221.8K | 0.13% | -$76.6K |
| Geron Corporation(GERN) | 0 | 46,000 | +46,000 | $0 | $208.8K | 0.12% | +$208.8K |
| Iteos Therapeutics | 96,966 | 15,650 | -81,316 | $1.44M | $159.8K | 0.09% | -$1.28M |
| J P Morgan ExchangeULTRA SHRT ETF ULTRA SHRT ETF | 0 | 2,500 | +2,500 | $0 | $126.8K | 0.07% | +$126.8K |
| ADC Therapeutics SASHS(ADCT) | 228,102 | 36,214 | -191,888 | $720.8K | $114.1K | 0.07% | -$606.7K |
| Kyverna Therapeutics, Inc.(KYTX) | 7,000 | 22,900 | +15,900 | $52.5K | $112.0K | 0.07% | +$59.5K |
| Elevance Health, Inc.(ELV) | 4,500 | 0 | -4,500 | $2.44M | $0 | — | -$2.44M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 7,522 | 0 | -7,522 | $195.5K | $0 | — | -$195.5K |
| Becton, Dickinson and Company(BDX) | 4,000 | 0 | -4,000 | $934.8K | $0 | — | -$934.8K |
| The Cigna Group(CI) | 3,500 | 0 | -3,500 | $1.16M | $0 | — | -$1.16M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 4,500 | 0 | -4,500 | $342.9K | $0 | — | -$342.9K |
| GRAIL, Inc.(GRAL) | 240 | 0 | -240 | $3.7K | $0 | — | -$3.7K |
| Halozyme Therapeutics, Inc.(HALO) | 3,815 | 0 | -3,815 | $199.8K | $0 | — | -$199.8K |
| Incyte Corporation(INCY) | 8,905 | 0 | -8,905 | $539.8K | $0 | — | -$539.8K |
| Insulet Corporation(PODD) | 7,350 | 0 | -7,350 | $1.48M | $0 | — | -$1.48M |
| Progyny Inc | 70,000 | 0 | -70,000 | $2.00M | $0 | — | -$2.00M |