Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UROGEN PHARMA LTD(URGN) | 0 | 469,000 | +469,000 | 0 | 7,870 | 1.88% | +7,870 |
| MERUS N V | 378,995 | 409,445 | +30,450 | 17,066 | 24,227 | 5.79% | +7,161 |
| ATRICURE INC(ATRC) | 271,029 | 639,173 | +368,144 | 8,245 | 14,554 | 3.48% | +6,309 |
| REVOLUTION MEDICINES INC(RVMD) | 511,894 | 511,894 | 0 | 16,498 | 19,867 | 4.75% | +3,368 |
| ALKERMES PLC(ALKS) | 0 | 120,700 | +120,700 | 0 | 2,909 | 0.69% | +2,909 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 231,634 | +231,634 | 0 | 2,309 | 0.55% | +2,309 |
| ACELYRIN INC | 202,587 | 693,609 | +491,022 | 1,367 | 3,059 | 0.73% | +1,691 |
| ALLOGENE THERAPEUTICS INC | 0 | 605,100 | +605,100 | 0 | 1,410 | 0.34% | +1,410 |
| SAGE THERAPEUTICS INC | 0 | 116,200 | +116,200 | 0 | 1,262 | 0.30% | +1,262 |
| BLUEPRINT MEDICINES CORP | 106,763 | 104,763 | -2,000 | 10,128 | 11,291 | 2.70% | +1,164 |
| ALTO NEUROSCIENCE INC(ANRO) | 10,000 | 120,000 | +110,000 | 154 | 1,283 | 0.31% | +1,129 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 122,882 | +122,882 | 0 | 1,110 | 0.27% | +1,110 |
| BIOHAVEN LTD(BHVN) | 118,730 | 218,730 | +100,000 | 6,493 | 7,592 | 1.81% | +1,099 |
| TOURMALINE BIO INC | 0 | 75,982 | +75,982 | 0 | 977 | 0.23% | +977 |
| STOKE THERAPEUTICS INC(STOK) | 145,000 | 207,427 | +62,427 | 1,958 | 2,802 | 0.67% | +845 |
| ITEOS THERAPEUTICS INC | 98,560 | 144,360 | +45,800 | 1,344 | 2,142 | 0.51% | +798 |
| NYXOAH S A SHS | 0 | 108,108 | +108,108 | 0 | 754 | 0.18% | +754 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 709,500 | 704,500 | -5,000 | 3,604 | 4,354 | 1.04% | +750 |
| ADC THERAPEUTICS SA | 0 | 204,081 | +204,081 | 0 | 645 | 0.15% | +645 |
| TERNS PHARMACEUTICALS INC | 0 | 86,000 | +86,000 | 0 | 586 | 0.14% | +586 |
| INSULET CORP(PODD) | 15,900 | 15,900 | 0 | 2,725 | 3,209 | 0.77% | +483 |
| NEUROGENE INC | 0 | 11,000 | +11,000 | 0 | 400 | 0.10% | +400 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 431,215 | 445,005 | +13,790 | 40,918 | 41,256 | 9.86% | +338 |
| IMMUNOVANT INC(IMVT) | 29,416 | 47,916 | +18,500 | 950 | 1,265 | 0.30% | +315 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 36,000 | +36,000 | 0 | 255 | 0.06% | +255 |
| FOGHORN THERAPEUTICS INC | 0 | 41,850 | +41,850 | 0 | 241 | 0.06% | +241 |
| BRAINSWAY LTD | 297,655 | 297,655 | 0 | 1,575 | 1,807 | 0.43% | +232 |
| MINERALYS THERAPEUTICS INC(MLYS) | 90,000 | 119,000 | +29,000 | 1,162 | 1,392 | 0.33% | +230 |
| STRUCTURE THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 196 | 0.05% | +196 |
| IMMATICS NV(IMTX) | 145,000 | 145,000 | 0 | 1,524 | 1,685 | 0.40% | +161 |
| INOGEN INC | 208,790 | 208,790 | 0 | 1,685 | 1,697 | 0.41% | +13 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 14,065 | 14,069 | 3.36% | +4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 71,615 | 71,615 | 0 | 9,877 | 9,859 | 2.36% | -18 |
| SYROS PHARMACEUTICALS INC | 135,850 | 135,850 | 0 | 727 | 701 | 0.17% | -26 |
| SPERO THERAPEUTICS INC | 125,000 | 125,000 | 0 | 215 | 163 | 0.04% | -52 |
| POLYPID LTD | 185,446 | 184,846 | -600 | 853 | 795 | 0.19% | -58 |
| MASIMO CORP | 3,000 | 3,000 | 0 | 441 | 378 | 0.09% | -63 |
| KALVISTA PHARMACEUTICALS INC | 806,973 | 806,973 | 0 | 9,571 | 9,506 | 2.27% | -65 |
| KURA ONCOLOGY INC(KURA) | 412,663 | 423,500 | +10,837 | 8,802 | 8,720 | 2.08% | -82 |
| COMPASS THERAPEUTICS INC | 116,882 | 116,882 | 0 | 231 | 117 | 0.03% | -115 |
| KARYOPHARM THERAPEUTICS INC | 192,678 | 192,678 | 0 | 291 | 167 | 0.04% | -124 |
| NEVRO CORP | 28,000 | 28,000 | 0 | 404 | 236 | 0.06% | -169 |
| AUTOLUS THERAPEUTICS PLC | 216,667 | 346,667 | +130,000 | 1,382 | 1,206 | 0.29% | -176 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,610 | 4,420 | 1.06% | -190 |
| ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | 341,064 | 0 | 539 | 333 | 0.08% | -206 |
| ACRIVON THERAPEUTICS INC | 131,351 | 121,351 | -10,000 | 939 | 704 | 0.17% | -235 |
| VIGIL NEUROSCIENCE INC | 71,815 | 0 | -71,815 | 245 | 0 | — | -245 |
| MORPHIC HOLDING INC | 231,748 | 231,748 | 0 | 8,158 | 7,896 | 1.89% | -262 |
| COMPUGEN LTD | 430,202 | 462,202 | +32,000 | 1,110 | 776 | 0.19% | -333 |
| LARIMAR THERAPEUTICS INC | 656,373 | 639,974 | -16,399 | 4,982 | 4,640 | 1.11% | -342 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 306,197 | 290,197 | -16,000 | 5,585 | 5,226 | 1.25% | -359 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 918 | 558 | 0.13% | -359 |
| GOSSAMER BIO INC | 1,409,262 | 1,409,262 | 0 | 1,663 | 1,270 | 0.30% | -393 |
| ARS PHARMACEUTICALS INC | 239,194 | 239,194 | 0 | 2,445 | 2,036 | 0.49% | -409 |
| ARCUS BIOSCIENCES INC(RCUS) | 231,717 | 253,217 | +21,500 | 4,375 | 3,856 | 0.92% | -518 |
| COMPASS PATHWAYS PLC(CMPS) | 243,210 | 243,210 | 0 | 2,024 | 1,469 | 0.35% | -555 |
| BICYCLE THERAPEUTICS PLC | 122,200 | 122,200 | 0 | 3,043 | 2,473 | 0.59% | -569 |
| PROQR THERAPEUTICS N V SHS EURO | 905,582 | 905,582 | 0 | 2,074 | 1,503 | 0.36% | -570 |
| ASTRIA THERAPEUTICS INC | 223,265 | 274,165 | +50,900 | 3,142 | 2,495 | 0.60% | -648 |
| LINEAGE CELL THERAPEUTICS IN | 1,366,308 | 1,350,708 | -15,600 | 2,022 | 1,347 | 0.32% | -675 |
| ADICET BIO INC | 600,000 | 600,000 | 0 | 1,410 | 726 | 0.17% | -684 |
| AQUESTIVE THERAPEUTICS INC | 500,000 | 530,000 | +30,000 | 2,130 | 1,378 | 0.33% | -752 |
| MEDIWOUND LTD | 188,753 | 124,479 | -64,274 | 2,690 | 1,932 | 0.46% | -758 |
| AXOGEN INC(AXGN) | 935,894 | 935,894 | 0 | 7,553 | 6,776 | 1.62% | -777 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 3,019 | 2,225 | 0.53% | -795 |
| TANDEM DIABETES CARE INC(TNDM) | 258,208 | 204,208 | -54,000 | 9,143 | 8,228 | 1.97% | -916 |
| SUTRO BIOPHARMA INC | 334,079 | 329,579 | -4,500 | 1,888 | 966 | 0.23% | -922 |
| NEURONETICS INC | 313,717 | 313,717 | 0 | 1,493 | 565 | 0.13% | -929 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 4,192 | 3,226 | 0.77% | -966 |
| XENON PHARMACEUTICALS INC(XENE) | 273,739 | 273,739 | 0 | 11,784 | 10,673 | 2.55% | -1,111 |
| CENTURY THERAPEUTICS INC | 1,307,407 | 1,704,232 | +396,825 | 5,465 | 4,346 | 1.04% | -1,119 |
| ALECTOR INC | 912,928 | 912,928 | 0 | 5,496 | 4,145 | 0.99% | -1,351 |
| KEROS THERAPEUTICS INC | 67,754 | 67,754 | 0 | 4,485 | 3,096 | 0.74% | -1,389 |
| REGULUS THERAPEUTICS INC | 1,070,548 | 895,200 | -175,348 | 3,083 | 1,598 | 0.38% | -1,485 |
| BIONTECH SE(BNTX) | 17,000 | 0 | -17,000 | 1,568 | 0 | — | -1,568 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 9,092 | 7,432 | 1.78% | -1,660 |
| DAY ONE BIOPHARMACEUTICALS I COM | 666,463 | 666,463 | 0 | 11,010 | 9,184 | 2.19% | -1,826 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 54,995 | 13,994 | -41,001 | 2,718 | 855 | 0.20% | -1,863 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 659,574 | 657,074 | -2,500 | 15,698 | 13,490 | 3.22% | -2,208 |
| 2SEVENTY BIO INC | 1,204,051 | 1,050,709 | -153,342 | 6,442 | 4,045 | 0.97% | -2,396 |
| ASCENDIS PHARMA A/S(ASND) | 92,472 | 80,972 | -11,500 | 13,979 | 11,043 | 2.64% | -2,936 |
| PERSPECTIVE THERAPEUTICS INC | 3,103,644 | 0 | -3,103,644 | 3,693 | 0 | — | -3,693 |
| IDEAYA BIOSCIENCES INC(IDYA) | 446,341 | 422,213 | -24,128 | 19,585 | 14,824 | 3.54% | -4,762 |
| VIKING THERAPEUTICS INC(VKTX) | 194,117 | 189,117 | -5,000 | 15,918 | 10,025 | 2.40% | -5,893 |
| CYTOKINETICS INC(CYTK) | 398,100 | 398,100 | 0 | 27,911 | 21,569 | 5.15% | -6,342 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 35,706 | 24,899 | 5.95% | -10,808 |