Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVOCURE LTD(NVCR) | 593,540 | 814,191 | +220,651 | 9,277 | 24,263 | 3.76% | +14,986 |
| ACADIA PHARMACEUTICALS INC | 2,523,956 | 2,748,599 | +224,643 | 38,818 | 50,437 | 7.82% | +11,618 |
| EHEALTH INC | 2,347,519 | 1,878,127 | -469,392 | 9,578 | 17,654 | 2.74% | +8,077 |
| PTC THERAPEUTICS INC(PTCT) | 264,469 | 386,413 | +121,944 | 9,812 | 17,443 | 2.70% | +7,631 |
| BICYCLE THERAPEUTICS PLC-ADR | 59,582 | 248,934 | +189,352 | 1,348 | 3,485 | 0.54% | +2,137 |
| PYXIS ONCOLOGY INC | 170,000 | 1,037,421 | +867,421 | 624 | 1,618 | 0.25% | +994 |
| ACLARIS THERAPEUTICS INC(ACRS) | 569,832 | 569,832 | 0 | 655 | 1,413 | 0.22% | +758 |
| JASPER THERAPEUTICS INC | 0 | 30,651 | +30,651 | 0 | 655 | 0.10% | +655 |
| VYNE THERAPEUTICS INC PIPE | 445,434 | 445,434 | 0 | 837 | 1,492 | 0.23% | +655 |
| ABEONA THERAPEUTICS INC | 12,865 | 108,865 | +96,000 | 81 | 606 | 0.09% | +525 |
| VERVE THERAPEUTICS INC | 575,817 | 575,817 | 0 | 2,787 | 3,248 | 0.50% | +461 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,719 | 110,719 | 0 | 1,549 | 1,929 | 0.30% | +380 |
| EDWARDS LIFESCIENCES CORP | 39,473 | 39,473 | 0 | 2,605 | 2,922 | 0.45% | +317 |
| NUVATION BIO INC(NUVB) | 772,652 | 772,652 | 0 | 1,769 | 2,055 | 0.32% | +286 |
| AKARI THERAPEUTICS PLC-ADR | 0 | 146,024 | +146,024 | 0 | 178 | 0.03% | +178 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 64,700 | 64,700 | 0 | 2,523 | 2,675 | 0.41% | +152 |
| UROGEN PHARMA LTD(URGN) | 24,500 | 24,500 | 0 | 311 | 261 | 0.04% | -50 |
| ALDEYRA THERAPEUTICS INC | 225,465 | 225,465 | 0 | 1,215 | 1,125 | 0.17% | -90 |
| BIONTECH SE-ADR(BNTX) | 25,206 | 25,206 | 0 | 2,994 | 2,872 | 0.45% | -121 |
| STOKE THERAPEUTICS INC(STOK) | 125,861 | 125,861 | 0 | 1,547 | 1,388 | 0.22% | -159 |
| GENERATION BIO CO | 150,475 | 150,475 | 0 | 372 | 160 | 0.02% | -212 |
| TAYSHA GENE THERAPIES INC(TSHA) | 811,268 | 811,268 | 0 | 1,631 | 1,403 | 0.22% | -227 |
| HUMANA INC(HUM) | 3,985 | 3,985 | 0 | 1,262 | 1,011 | 0.16% | -251 |
| BLUEBIRD BIO INC | 604,260 | 0 | -604,260 | 314 | 0 | — | -314 |
| GOSSAMER BIO INC | 6,277,093 | 6,277,093 | 0 | 6,192 | 5,678 | 0.88% | -513 |
| INSTIL BIO INC | 11,165 | 11,165 | 0 | 752 | 213 | 0.03% | -538 |
| SAREPTA THERAPEUTICS INC(SRPT) | 210,258 | 210,258 | 0 | 26,259 | 25,565 | 3.96% | -694 |
| ELEVATION ONCOLOGY INC | 1,298,097 | 0 | -1,298,097 | 779 | 0 | — | -779 |
| KARYOPHARM THERAPEUTICS INC | 5,102,193 | 4,907,001 | -195,192 | 4,235 | 3,319 | 0.51% | -916 |
| NEVRO CORP | 750,371 | 750,371 | 0 | 4,195 | 2,791 | 0.43% | -1,403 |
| ALIGN TECHNOLOGY INC | 37,772 | 37,772 | 0 | 9,606 | 7,876 | 1.22% | -1,730 |
| RELMADA THERAPEUTICS INC | 732,400 | 495,146 | -237,254 | 2,373 | 257 | 0.04% | -2,115 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 405,193 | 405,193 | 0 | 7,800 | 5,357 | 0.83% | -2,443 |
| ALKERMES PLC(ALKS) | 384,656 | 289,308 | -95,348 | 10,767 | 8,320 | 1.29% | -2,446 |
| ACELYRIN INC | 1,792,895 | 1,792,895 | 0 | 8,839 | 5,630 | 0.87% | -3,209 |
| PROTHENA CORP PLC SHS | 1,737,964 | 1,737,964 | 0 | 29,076 | 24,071 | 3.73% | -5,005 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 140,681 | 140,681 | 0 | 38,691 | 33,104 | 5.13% | -5,588 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 3,041,685 | 3,041,685 | 0 | 28,561 | 22,508 | 3.49% | -6,053 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,090,056 | 1,067,266 | -22,790 | 76,620 | 70,151 | 10.87% | -6,469 |
| SAGE THERAPEUTICS INC | 1,010,833 | 0 | -1,010,833 | 7,298 | 0 | — | -7,298 |
| REVANCE THERAPEUTICS INC | 1,611,787 | 0 | -1,611,787 | 8,365 | 0 | — | -8,365 |
| UNITED THERAPEUTICS CORP(UTHR) | 183,246 | 155,714 | -27,532 | 65,666 | 54,942 | 8.51% | -10,724 |
| AMICUS THERAPEUTICS INC COM | 8,145,311 | 7,662,479 | -482,832 | 86,992 | 72,181 | 11.18% | -14,811 |
| BIOGEN INC(BIIB) | 228,916 | 190,148 | -38,768 | 44,373 | 29,077 | 4.51% | -15,296 |
| ANAPTYSBIO INC | 843,971 | 843,971 | 0 | 28,273 | 11,174 | 1.73% | -17,099 |
| STAAR SURGICAL CO(STAA) | 1,091,608 | 500,775 | -590,833 | 40,553 | 12,164 | 1.88% | -28,389 |
| INSMED INC(INSM) | 1,940,993 | 1,603,465 | -337,528 | 141,692 | 110,703 | 17.15% | -30,989 |