Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS(LENZ) | 977,245 | 977,245 | 0 | 23,200 | 28,213 | 18.83% | +5,013 |
| HEALTH CATALYST INC(HCAT) | 0 | 160,000 | +160,000 | 0 | 1,131 | 0.76% | +1,131 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 52,000 | +52,000 | 0 | 1,017 | 0.68% | +1,017 |
| AMGEN INC(AMGN) | 7,090 | 12,550 | +5,460 | 2,284 | 3,271 | 2.18% | +987 |
| CLOVER HEALTH INV CO(CLOV) | 0 | 275,000 | +275,000 | 0 | 866 | 0.58% | +866 |
| TARSUS PHARMACEUTICA(TARS) | 11,300 | 20,300 | +9,000 | 372 | 1,124 | 0.75% | +752 |
| MINERALYS THERAPEUTI(MLYS) | 329,513 | 380,883 | +51,370 | 3,990 | 4,689 | 3.13% | +698 |
| THE CIGNA GROUP(CI) | 0 | 2,250 | +2,250 | 0 | 621 | 0.41% | +621 |
| IOVANCE BIOTHERAPEUT(IOVA) | 0 | 81,500 | +81,500 | 0 | 603 | 0.40% | +603 |
| BIONTECH SE(BNTX) | 13,155 | 18,950 | +5,795 | 1,562 | 2,159 | 1.44% | +597 |
| ABBOTT LABS | 19,398 | 24,398 | +5,000 | 2,212 | 2,760 | 1.84% | +548 |
| UNIQURE N.V.(QURE) | 153,000 | 71,500 | -81,500 | 754 | 1,263 | 0.84% | +508 |
| DANAHER CORP(DHR) | 4,775 | 7,275 | +2,500 | 1,328 | 1,671 | 1.12% | +344 |
| STRUCTURE THERAPEU | 24,395 | 49,250 | +24,855 | 1,071 | 1,336 | 0.89% | +265 |
| ABBVIE INC(ABBV) | 15,800 | 18,800 | +3,000 | 3,120 | 3,341 | 2.23% | +221 |
| INCYTE CORPORATION(INCY) | 0 | 2,500 | +2,500 | 0 | 173 | 0.12% | +173 |
| NEUROCRINE BIOSCIENC(NBIX) | 12,515 | 11,800 | -715 | 1,442 | 1,611 | 1.08% | +169 |
| BOSTON SCIENTIFIC(BSX) | 33,026 | 32,526 | -500 | 2,768 | 2,905 | 1.94% | +138 |
| CARGO THERAPEUTICS | 0 | 8,500 | +8,500 | 0 | 123 | 0.08% | +123 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 820 | +820 | 0 | 69 | 0.05% | +69 |
| IO BIOTECH INC(IOBTQ) | 0 | 75,000 | +75,000 | 0 | 69 | 0.05% | +69 |
| INTUITIVE SURGIC INC | 15,200 | 3,050 | -12,150 | 1,531 | 1,592 | 1.06% | +61 |
| GERON CORP(GERN) | 46,000 | 63,500 | +17,500 | 209 | 225 | 0.15% | +16 |
| PTC THERAPEUTICS(PTCT) | 7,600 | 5,800 | -1,800 | 282 | 262 | 0.17% | -20 |
| TURNSTONE BIOLOGICS | 517,648 | 517,648 | 0 | 288 | 257 | 0.17% | -31 |
| JAZZ PHARMA PLC(JAZZ) | 2,274 | 1,750 | -524 | 253 | 216 | 0.14% | -38 |
| MADRIGAL PHARMACEUTI(MDGL) | 1,045 | 570 | -475 | 222 | 176 | 0.12% | -46 |
| SUMMIT THERAPEUTICS(SMMT) | 26,700 | 30,000 | +3,300 | 585 | 535 | 0.36% | -49 |
| ELI LILLY & CO(LLY) | 10,996 | 12,546 | +1,550 | 9,742 | 9,686 | 6.46% | -56 |
| ARGENX SE(ARGX) | 3,997 | 3,430 | -567 | 2,167 | 2,109 | 1.41% | -57 |
| INTRA CELLULAR THERA | 6,430 | 4,900 | -1,530 | 470 | 409 | 0.27% | -61 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,085 | 11,500 | -3,585 | 384 | 316 | 0.21% | -69 |
| CRINETICS PHARMACE(CRNX) | 5,800 | 4,400 | -1,400 | 296 | 225 | 0.15% | -71 |
| NOVO-NORDISK AS(NVO) | 2,200 | 2,200 | 0 | 262 | 189 | 0.13% | -73 |
| REVOLUTION MEDICIN(RVMD) | 6,430 | 4,900 | -1,530 | 292 | 214 | 0.14% | -77 |
| MEDPACE HOLDINGS(MEDP) | 1,086 | 830 | -256 | 363 | 276 | 0.18% | -87 |
| VERA THERAPEUTICS(VERA) | 7,428 | 5,700 | -1,728 | 328 | 241 | 0.16% | -87 |
| MOONLAKE IMMUNOTHERA(MLTX) | 27,258 | 23,687 | -3,571 | 1,374 | 1,283 | 0.86% | -92 |
| ENGENE HOLDINGS INC COM | 94,219 | 78,919 | -15,300 | 622 | 525 | 0.35% | -97 |
| BRISTOL MYERS SQUIBB(BMY) | 50,000 | 44,000 | -6,000 | 2,587 | 2,489 | 1.66% | -98 |
| ASCENDIS PHARMA AS(ASND) | 2,141 | 1,600 | -541 | 320 | 220 | 0.15% | -99 |
| VIATRIS INC(VTRS) | 25,640 | 15,600 | -10,040 | 298 | 194 | 0.13% | -103 |
| VAXCYTE INC(PCVX) | 14,540 | 18,950 | +4,410 | 1,661 | 1,551 | 1.04% | -110 |
| KYVERNA THERAPEUTICS(KYTX) | 22,900 | 0 | -22,900 | 112 | 0 | — | -112 |
| ROIVANT SCIENCES LTD(ROIV) | 45,127 | 34,500 | -10,627 | 521 | 408 | 0.27% | -113 |
| ADC THERAPEUTICS SA(ADCT) | 36,214 | 0 | -36,214 | 114 | 0 | — | -114 |
| ARCUS BIOSCIENCES INC(RCUS) | 75,522 | 69,552 | -5,970 | 1,155 | 1,036 | 0.69% | -119 |
| SPRINGWORKS THERAPEU | 10,010 | 5,500 | -4,510 | 321 | 199 | 0.13% | -122 |
| IONIS PHARMACEUTICAL(IONS) | 9,440 | 7,200 | -2,240 | 378 | 252 | 0.17% | -126 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 2,500 | 0 | -2,500 | 127 | 0 | — | -127 |
| ITEOS THERAPEUTICS | 15,650 | 0 | -15,650 | 160 | 0 | — | -160 |
| ILLUMINA INC(ILMN) | 5,745 | 4,370 | -1,375 | 749 | 584 | 0.39% | -165 |
| EXELIXIS INC(EXEL) | 11,010 | 3,500 | -7,510 | 286 | 117 | 0.08% | -169 |
| UNITED THERAPEUTICS(UTHR) | 1,060 | 595 | -465 | 380 | 210 | 0.14% | -170 |
| INSMED INC(INSM) | 9,681 | 7,371 | -2,310 | 707 | 509 | 0.34% | -198 |
| SAREPTA THERAPEUTICS(SRPT) | 12,316 | 11,020 | -1,296 | 1,538 | 1,340 | 0.89% | -198 |
| BEIGENE LTD(ONC) | 2,637 | 2,010 | -627 | 592 | 371 | 0.25% | -221 |
| AMICUS THERAPEUTICS INC COM | 141,335 | 135,620 | -5,715 | 1,509 | 1,278 | 0.85% | -232 |
| INARI MED INC | 25,000 | 15,153 | -9,847 | 1,031 | 774 | 0.52% | -257 |
| PERSPECTIVE THERAPEU(CATX) | 20,400 | 0 | -20,400 | 272 | 0 | — | -272 |
| UNITEDHEALTH GRP INC(UNH) | 13,125 | 14,625 | +1,500 | 7,674 | 7,398 | 4.94% | -276 |
| ROYALTY PHARMA PLC(RPRX) | 16,430 | 7,200 | -9,230 | 465 | 184 | 0.12% | -281 |
| BLUEPRINT MEDICINES | 14,920 | 12,560 | -2,360 | 1,380 | 1,095 | 0.73% | -285 |
| MERCK & CO INC(MRK) | 24,000 | 24,500 | +500 | 2,725 | 2,437 | 1.63% | -288 |
| HUMANA INC(HUM) | 2,181 | 1,581 | -600 | 691 | 401 | 0.27% | -290 |
| ROCKET PHARMACEUTICA(RCKT) | 43,383 | 40,183 | -3,200 | 801 | 505 | 0.34% | -296 |
| APELLIS PHARMACEUTIC COM | 10,300 | 0 | -10,300 | 297 | 0 | — | -297 |
| ARS PHARMACEUTICALS INC(SPRY) | 98,640 | 106,007 | +7,367 | 1,430 | 1,118 | 0.75% | -312 |
| COGENT BIOSCIENCES(COGT) | 84,400 | 73,800 | -10,600 | 912 | 576 | 0.38% | -336 |
| LEGEND BIOTECH CORP(LEGN) | 27,200 | 29,800 | +2,600 | 1,325 | 970 | 0.65% | -356 |
| CYTOKINETICS INC(CYTK) | 28,593 | 24,500 | -4,093 | 1,510 | 1,152 | 0.77% | -357 |
| GILEAD SCIENCES INC(GILD) | 61,065 | 51,310 | -9,755 | 5,120 | 4,740 | 3.16% | -380 |
| STRYKER CORP(SYK) | 7,450 | 6,400 | -1,050 | 2,691 | 2,308 | 1.54% | -383 |
| BOUNDLESS BIO INC(BOLD) | 678,574 | 678,574 | 0 | 2,355 | 1,968 | 1.31% | -387 |
| OLEMA PHARMACEUTICAL(OLMA) | 65,980 | 61,650 | -4,330 | 788 | 359 | 0.24% | -428 |
| MEDTRONIC PLC(MDT) | 29,350 | 26,350 | -3,000 | 2,642 | 2,118 | 1.41% | -525 |
| ARVINAS INC(ARVN) | 45,830 | 30,150 | -15,680 | 1,129 | 578 | 0.39% | -551 |
| BIOGEN INC(BIIB) | 6,027 | 3,852 | -2,175 | 1,168 | 589 | 0.39% | -579 |
| ZAI LAB LTD(ZLAB) | 72,870 | 44,800 | -28,070 | 1,759 | 1,173 | 0.78% | -586 |
| CVS HEALTH CORP(CVS) | 25,500 | 22,000 | -3,500 | 1,603 | 988 | 0.66% | -616 |
| BIOMARIN PHARMAC INC(BMRN) | 36,870 | 29,400 | -7,470 | 2,592 | 1,932 | 1.29% | -659 |
| ALNYLAM PHARMACUETCL(ALNY) | 9,690 | 8,300 | -1,390 | 2,665 | 1,953 | 1.30% | -712 |
| DEXCOM INC(DXCM) | 10,700 | 0 | -10,700 | 717 | 0 | — | -717 |
| ISHARES TR | 15,200 | 8,000 | -7,200 | 1,531 | 803 | 0.54% | -728 |
| MODERNA INC(MRNA) | 13,960 | 4,350 | -9,610 | 933 | 181 | 0.12% | -752 |
| VERTEX PHARMA(VRTX) | 4,840 | 3,670 | -1,170 | 2,251 | 1,478 | 0.99% | -773 |
| THERMO FISHER SCI(TMO) | 5,250 | 4,750 | -500 | 3,247 | 2,472 | 1.65% | -775 |
| GOODRX HLDGS INC(GDRX) | 116,000 | 0 | -116,000 | 805 | 0 | — | -805 |
| JOHNSON & JOHNSON(JNJ) | 25,900 | 22,900 | -3,000 | 4,197 | 3,312 | 2.21% | -886 |
| EVOLENT HEALTH INC(EVH) | 39,000 | 0 | -39,000 | 1,103 | 0 | — | -1,103 |
| EDWARDS LIFESCIENCE | 25,850 | 7,850 | -18,000 | 1,706 | 581 | 0.39% | -1,125 |
| REGENERON PHARMCTCLS(REGN) | 3,400 | 3,400 | 0 | 3,574 | 2,422 | 1.62% | -1,152 |
| OPTION CARE HEALTH(OPCH) | 40,000 | 0 | -40,000 | 1,252 | 0 | — | -1,252 |
| PFIZER INC(PFE) | 114,650 | 77,650 | -37,000 | 3,318 | 2,060 | 1.37% | -1,258 |
| ICON PLC(ICLR) | 4,608 | 0 | -4,608 | 1,324 | 0 | — | -1,324 |
| ZIMMER BIOMET HLDS(ZBH) | 13,500 | 0 | -13,500 | 1,457 | 0 | — | -1,457 |
| ASTRAZENECA PLC(AZN) | 21,340 | 14,650 | -6,690 | 2,473 | 960 | 0.64% | -1,513 |
| IQVIA HOLDINGS INC(IQV) | 7,600 | 0 | -7,600 | 1,801 | 0 | — | -1,801 |
| CONTINEUM THERAPEUTI(CTNM) | 800,887 | 800,787 | -100 | 15,329 | 11,732 | 7.83% | -3,597 |