Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 183,123 | +183,123 | 0 | 44,499 | 5.16% | +44,499 |
| UNITED THERAPEUTICS CORP(UTHR) | 267,759 | 266,914 | -845 | 61,510 | 85,025 | 9.85% | +23,516 |
| INSMED INC(INSM) | 4,423,369 | 2,138,963 | -2,284,406 | 120,006 | 143,311 | 16.61% | +23,305 |
| STAAR SURGICAL CO(STAA) | 1,379,590 | 1,381,619 | +2,029 | 52,811 | 65,779 | 7.62% | +12,968 |
| SAREPTA THERAPEUTICS INC(SRPT) | 201,265 | 201,683 | +418 | 26,056 | 31,866 | 3.69% | +5,810 |
| BIOGEN INC(BIIB) | 289,958 | 289,050 | -908 | 62,524 | 67,008 | 7.76% | +4,484 |
| ANAPTYSBIO INC | 799,906 | 803,641 | +3,735 | 18,014 | 20,139 | 2.33% | +2,125 |
| NOVOCURE LTD(NVCR) | 561,908 | 561,908 | 0 | 8,783 | 9,625 | 1.12% | +843 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 64,700 | 64,700 | 0 | 1,625 | 2,212 | 0.26% | +587 |
| GENERATION BIO CO | 0 | 150,475 | +150,475 | 0 | 424 | 0.05% | +424 |
| HUMANA INC(HUM) | 3,985 | 3,985 | 0 | 1,382 | 1,489 | 0.17% | +107 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,719 | 110,719 | 0 | 854 | 910 | 0.11% | +56 |
| UROGEN PHARMA LTD(URGN) | 24,500 | 24,500 | 0 | 368 | 411 | 0.05% | +44 |
| ALDEYRA THERAPEUTICS INC | 225,465 | 225,465 | 0 | 737 | 746 | 0.09% | +9 |
| STOKE THERAPEUTICS INC(STOK) | 125,861 | 125,861 | 0 | 1,699 | 1,700 | 0.20% | +1 |
| ACLARIS THERAPEUTICS INC(ACRS) | 569,832 | 569,832 | 0 | 707 | 627 | 0.07% | -80 |
| VYNE THERAPEUTICS INC PIPE | 445,434 | 445,434 | 0 | 1,367 | 878 | 0.10% | -490 |
| TAYSHA GENE THERAPIES INC(TSHA) | 811,268 | 811,268 | 0 | 2,328 | 1,817 | 0.21% | -511 |
| NUVATION BIO INC(NUVB) | 772,652 | 772,652 | 0 | 2,812 | 2,256 | 0.26% | -556 |
| RELMADA THERAPEUTICS INC | 732,400 | 732,400 | 0 | 3,406 | 2,197 | 0.25% | -1,208 |
| BLUEBIRD BIO INC | 4,560,171 | 4,633,351 | +73,180 | 5,837 | 4,560 | 0.53% | -1,277 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 405,193 | 405,193 | 0 | 9,644 | 8,319 | 0.96% | -1,325 |
| ALKERMES PLC(ALKS) | 495,592 | 495,592 | 0 | 13,416 | 11,944 | 1.38% | -1,472 |
| CYTOKINETICS INC(CYTK) | 111,717 | 111,717 | 0 | 7,832 | 6,053 | 0.70% | -1,780 |
| GOSSAMER BIO INC | 6,391,775 | 6,277,093 | -114,682 | 7,542 | 5,655 | 0.66% | -1,887 |
| ELEVATION ONCOLOGY INC | 1,346,666 | 1,800,106 | +453,440 | 6,908 | 4,860 | 0.56% | -2,048 |
| KARYOPHARM THERAPEUTICS INC | 5,102,193 | 5,102,193 | 0 | 7,704 | 4,427 | 0.51% | -3,278 |
| ACELYRIN INC | 1,715,180 | 1,715,180 | 0 | 11,577 | 7,564 | 0.88% | -4,014 |
| NEVRO CORP | 750,371 | 750,371 | 0 | 10,835 | 6,318 | 0.73% | -4,517 |
| VERVE THERAPEUTICS INC | 575,817 | 575,817 | 0 | 7,647 | 2,810 | 0.33% | -4,837 |
| ACADIA PHARMACEUTICALS INC | 2,414,943 | 2,418,841 | +3,898 | 44,652 | 39,306 | 4.55% | -5,346 |
| EHEALTH INC | 2,715,681 | 2,350,190 | -365,491 | 16,376 | 10,646 | 1.23% | -5,729 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,134,569 | 1,130,167 | -4,402 | 99,093 | 93,047 | 10.78% | -6,047 |
| PROTHENA CORP PLC SHS | 1,663,448 | 1,666,378 | +2,930 | 41,204 | 34,394 | 3.99% | -6,810 |
| ALIGN TECHNOLOGY INC | 49,105 | 37,772 | -11,333 | 16,103 | 9,119 | 1.06% | -6,983 |
| SAGE THERAPEUTICS INC | 1,005,776 | 1,010,833 | +5,057 | 18,848 | 10,978 | 1.27% | -7,871 |
| REVANCE THERAPEUTICS INC | 5,248,004 | 5,257,086 | +9,082 | 25,820 | 13,511 | 1.57% | -12,309 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,112,811 | 2,116,403 | +3,592 | 31,312 | 16,974 | 1.97% | -14,338 |
| AMICUS THERAPEUTICS INC COM | 9,344,102 | 9,029,843 | -314,259 | 110,074 | 89,576 | 10.38% | -20,497 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 182,766 | 0 | -182,766 | 27,314 | 0 | — | -27,314 |