Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 140,681 | +140,681 | 0 | 38,691 | 5.03% | +38,691 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,116,403 | 3,041,685 | +925,282 | 16,974 | 28,561 | 3.71% | +11,588 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 264,469 | +264,469 | 0 | 9,812 | 1.27% | +9,812 |
| ANAPTYSBIO INC | 803,641 | 843,971 | +40,330 | 20,139 | 28,273 | 3.67% | +8,134 |
| BIONTECH SE-ADR(BNTX) | 0 | 25,206 | +25,206 | 0 | 2,994 | 0.39% | +2,994 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,473 | +39,473 | 0 | 2,605 | 0.34% | +2,605 |
| NUVATION BIO INC(NUVB) | 0 | 772,652 | +772,652 | 0 | 1,769 | 0.23% | +1,769 |
| BICYCLE THERAPEUTICS PLC-ADR | 0 | 59,582 | +59,582 | 0 | 1,348 | 0.18% | +1,348 |
| ACELYRIN INC | 1,715,180 | 1,792,895 | +77,715 | 7,564 | 8,839 | 1.15% | +1,275 |
| INSTIL BIO INC | 0 | 11,165 | +11,165 | 0 | 752 | 0.10% | +752 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,719 | 110,719 | 0 | 910 | 1,549 | 0.20% | +639 |
| PYXIS ONCOLOGY INC | 0 | 170,000 | +170,000 | 0 | 624 | 0.08% | +624 |
| GOSSAMER BIO INC | 6,277,093 | 6,277,093 | 0 | 5,655 | 6,192 | 0.80% | +537 |
| ALIGN TECHNOLOGY INC | 37,772 | 37,772 | 0 | 9,119 | 9,606 | 1.25% | +487 |
| ALDEYRA THERAPEUTICS INC | 225,465 | 225,465 | 0 | 746 | 1,215 | 0.16% | +469 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 64,700 | 64,700 | 0 | 2,212 | 2,523 | 0.33% | +311 |
| RELMADA THERAPEUTICS INC | 732,400 | 732,400 | 0 | 2,197 | 2,373 | 0.31% | +176 |
| ABEONA THERAPEUTICS INC | 0 | 12,865 | +12,865 | 0 | 81 | 0.01% | +81 |
| ACLARIS THERAPEUTICS INC(ACRS) | 569,832 | 569,832 | 0 | 627 | 655 | 0.09% | +28 |
| VERVE THERAPEUTICS INC | 575,817 | 575,817 | 0 | 2,810 | 2,787 | 0.36% | -23 |
| VYNE THERAPEUTICS INC PIPE | 445,434 | 445,434 | 0 | 878 | 837 | 0.11% | -40 |
| GENERATION BIO CO | 150,475 | 150,475 | 0 | 424 | 372 | 0.05% | -53 |
| UROGEN PHARMA LTD(URGN) | 24,500 | 24,500 | 0 | 411 | 311 | 0.04% | -100 |
| STOKE THERAPEUTICS INC(STOK) | 125,861 | 125,861 | 0 | 1,700 | 1,547 | 0.20% | -154 |
| TAYSHA GENE THERAPIES INC(TSHA) | 811,268 | 811,268 | 0 | 1,817 | 1,631 | 0.21% | -187 |
| KARYOPHARM THERAPEUTICS INC | 5,102,193 | 5,102,193 | 0 | 4,427 | 4,235 | 0.55% | -192 |
| HUMANA INC(HUM) | 3,985 | 3,985 | 0 | 1,489 | 1,262 | 0.16% | -227 |
| NOVOCURE LTD(NVCR) | 561,908 | 593,540 | +31,632 | 9,625 | 9,277 | 1.21% | -348 |
| ACADIA PHARMACEUTICALS INC | 2,418,841 | 2,523,956 | +105,115 | 39,306 | 38,818 | 5.04% | -488 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 405,193 | 405,193 | 0 | 8,319 | 7,800 | 1.01% | -519 |
| EHEALTH INC | 2,350,190 | 2,347,519 | -2,671 | 10,646 | 9,578 | 1.24% | -1,068 |
| ALKERMES PLC(ALKS) | 495,592 | 384,656 | -110,936 | 11,944 | 10,767 | 1.40% | -1,177 |
| INSMED INC(INSM) | 2,138,963 | 1,940,993 | -197,970 | 143,311 | 141,692 | 18.40% | -1,618 |
| NEVRO CORP | 750,371 | 750,371 | 0 | 6,318 | 4,195 | 0.54% | -2,124 |
| NUVATION BIO INC(NUVB) | 772,652 | 0 | -772,652 | 2,256 | 0 | — | -2,256 |
| AMICUS THERAPEUTICS INC COM | 9,029,843 | 8,145,311 | -884,532 | 89,576 | 86,992 | 11.30% | -2,584 |
| SAGE THERAPEUTICS INC | 1,010,833 | 1,010,833 | 0 | 10,978 | 7,298 | 0.95% | -3,679 |
| ELEVATION ONCOLOGY INC | 1,800,106 | 1,298,097 | -502,009 | 4,860 | 779 | 0.10% | -4,082 |
| BLUEBIRD BIO INC | 4,633,351 | 604,260 | -4,029,091 | 4,560 | 314 | 0.04% | -4,246 |
| REVANCE THERAPEUTICS INC | 5,257,086 | 1,611,787 | -3,645,299 | 13,511 | 8,365 | 1.09% | -5,146 |
| PROTHENA CORP PLC SHS | 1,666,378 | 1,737,964 | +71,586 | 34,394 | 29,076 | 3.78% | -5,318 |
| SAREPTA THERAPEUTICS INC(SRPT) | 201,683 | 210,258 | +8,575 | 31,866 | 26,259 | 3.41% | -5,607 |
| CYTOKINETICS INC(CYTK) | 111,717 | 0 | -111,717 | 6,053 | 0 | — | -6,053 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,130,167 | 1,090,056 | -40,111 | 93,047 | 76,620 | 9.95% | -16,427 |
| UNITED THERAPEUTICS CORP(UTHR) | 266,914 | 183,246 | -83,668 | 85,025 | 65,666 | 8.53% | -19,359 |
| BIOGEN INC(BIIB) | 289,050 | 228,916 | -60,134 | 67,008 | 44,373 | 5.76% | -22,634 |
| STAAR SURGICAL CO(STAA) | 1,381,619 | 1,091,608 | -290,011 | 65,779 | 40,553 | 5.27% | -25,226 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 183,123 | 0 | -183,123 | 44,499 | 0 | — | -44,499 |