Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 276,578 | +276,578 | 0 | 8,104 | 1.54% | +8,104 |
| ANAPTYSBIO INC | 843,971 | 1,020,713 | +176,742 | 11,174 | 18,975 | 3.61% | +7,801 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 333,391 | +333,391 | 0 | 3,487 | 0.66% | +3,487 |
| PTC THERAPEUTICS INC(PTCT) | 386,413 | 404,196 | +17,783 | 17,443 | 20,598 | 3.92% | +3,155 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 13,334 | +13,334 | 0 | 1,475 | 0.28% | +1,475 |
| GOSSAMER BIO INC | 6,277,093 | 6,276,893 | -200 | 5,678 | 6,905 | 1.31% | +1,226 |
| TAYSHA GENE THERAPIES INC(TSHA) | 811,268 | 1,419,468 | +608,200 | 1,403 | 1,973 | 0.38% | +570 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 64,700 | 64,700 | 0 | 2,675 | 2,915 | 0.56% | +239 |
| ALDEYRA THERAPEUTICS INC | 225,465 | 225,465 | 0 | 1,125 | 1,296 | 0.25% | +171 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 405,193 | 444,367 | +39,174 | 5,357 | 5,459 | 1.04% | +102 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,719 | 110,719 | 0 | 1,929 | 1,984 | 0.38% | +55 |
| HUMANA INC(HUM) | 3,985 | 3,985 | 0 | 1,011 | 1,054 | 0.20% | +43 |
| UROGEN PHARMA LTD(URGN) | 24,500 | 24,500 | 0 | 261 | 271 | 0.05% | +10 |
| AKARI THERAPEUTICS PLC-ADR | 146,024 | 146,024 | 0 | 178 | 181 | 0.03% | +3 |
| INSTIL BIO INC | 11,165 | 11,165 | 0 | 213 | 194 | 0.04% | -19 |
| EDWARDS LIFESCIENCES CORP | 39,473 | 39,473 | 0 | 2,922 | 2,861 | 0.54% | -61 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,067,266 | 991,207 | -76,059 | 70,151 | 70,068 | 13.34% | -83 |
| ABEONA THERAPEUTICS INC | 108,865 | 108,865 | 0 | 606 | 518 | 0.10% | -88 |
| GENERATION BIO CO | 150,475 | 150,475 | 0 | 160 | 61 | 0.01% | -99 |
| RELMADA THERAPEUTICS INC | 495,146 | 495,146 | 0 | 257 | 134 | 0.03% | -124 |
| ACLARIS THERAPEUTICS INC(ACRS) | 569,832 | 776,028 | +206,196 | 1,413 | 1,187 | 0.23% | -226 |
| STOKE THERAPEUTICS INC(STOK) | 125,861 | 125,861 | 0 | 1,388 | 837 | 0.16% | -551 |
| BIONTECH SE-ADR(BNTX) | 25,206 | 25,206 | 0 | 2,872 | 2,295 | 0.44% | -577 |
| PYXIS ONCOLOGY INC | 1,037,421 | 1,037,421 | 0 | 1,618 | 1,017 | 0.19% | -602 |
| VERVE THERAPEUTICS INC | 575,817 | 575,817 | 0 | 3,248 | 2,631 | 0.50% | -616 |
| JASPER THERAPEUTICS INC | 30,651 | 0 | -30,651 | 655 | 0 | — | -655 |
| NUVATION BIO INC(NUVB) | 772,652 | 772,652 | 0 | 2,055 | 1,360 | 0.26% | -695 |
| VYNE THERAPEUTICS INC PIPE | 445,434 | 445,434 | 0 | 1,492 | 704 | 0.13% | -788 |
| ALKERMES PLC(ALKS) | 289,308 | 221,513 | -67,795 | 8,320 | 7,314 | 1.39% | -1,006 |
| BIOGEN INC(BIIB) | 190,148 | 204,923 | +14,775 | 29,077 | 28,042 | 5.34% | -1,036 |
| ACELYRIN INC | 1,792,895 | 1,792,895 | 0 | 5,630 | 4,428 | 0.84% | -1,201 |
| BICYCLE THERAPEUTICS PLC-ADR | 248,934 | 248,934 | 0 | 3,485 | 2,113 | 0.40% | -1,372 |
| ALIGN TECHNOLOGY INC | 37,772 | 37,772 | 0 | 7,876 | 6,000 | 1.14% | -1,875 |
| KARYOPHARM THERAPEUTICS INC | 4,907,001 | 324,032 | -4,582,969 | 3,319 | 1,212 | 0.23% | -2,107 |
| NEVRO CORP | 750,371 | 0 | -750,371 | 2,791 | 0 | — | -2,791 |
| STAAR SURGICAL CO(STAA) | 500,775 | 525,017 | +24,242 | 12,164 | 9,256 | 1.76% | -2,908 |
| PROTHENA CORP PLC SHS | 1,737,964 | 1,659,734 | -78,230 | 24,071 | 20,539 | 3.91% | -3,532 |
| ACADIA PHARMACEUTICALS INC | 2,748,599 | 2,663,925 | -84,674 | 50,437 | 44,248 | 8.43% | -6,189 |
| EHEALTH INC | 1,878,127 | 1,684,336 | -193,791 | 17,654 | 11,251 | 2.14% | -6,403 |
| NOVOCURE LTD(NVCR) | 814,191 | 1,002,061 | +187,870 | 24,263 | 17,857 | 3.40% | -6,406 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 140,681 | 83,488 | -57,193 | 33,104 | 22,543 | 4.29% | -10,560 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 3,041,685 | 3,211,314 | +169,629 | 22,508 | 10,694 | 2.04% | -11,815 |
| SAREPTA THERAPEUTICS INC(SRPT) | 210,258 | 210,258 | 0 | 25,565 | 13,419 | 2.56% | -12,147 |
| AMICUS THERAPEUTICS INC COM | 7,662,479 | 7,345,002 | -317,477 | 72,181 | 59,935 | 11.41% | -12,245 |
| UNITED THERAPEUTICS CORP(UTHR) | 155,714 | 105,228 | -50,486 | 54,942 | 32,439 | 6.18% | -22,503 |
| INSMED INC(INSM) | 1,603,465 | 987,153 | -616,312 | 110,703 | 75,310 | 14.34% | -35,393 |