Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOME INC(IMNM) | 3,879,415 | 4,889,554 | +1,010,139 | 41,510 | 120,674 | 4.43% | +79,164 |
| STOKE THERAPEUTICS INC(STOK) | 2,625,506 | 5,073,049 | +2,447,543 | 13,810 | 68,486 | 2.51% | +54,676 |
| KRYSTAL BIOTECH INC(KRYS) | 1,733,189 | 1,508,250 | -224,939 | 215,019 | 268,363 | 9.85% | +53,343 |
| FATE THERAPEUTICS INC | 13,169,057 | 13,169,057 | 0 | 49,252 | 96,661 | 3.55% | +47,409 |
| SILENCE THERAPEUTICS PLC | 0 | 2,027,669 | +2,027,669 | 0 | 43,798 | 1.61% | +43,798 |
| ADC THERAPEUTICS SA | 15,328,317 | 15,269,217 | -59,100 | 25,445 | 68,559 | 2.52% | +43,114 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 1,261,427 | +1,261,427 | 0 | 40,189 | 1.48% | +40,189 |
| KEROS THERAPEUTICS INC | 0 | 552,506 | +552,506 | 0 | 36,576 | 1.34% | +36,576 |
| NURIX THERAPEUTICS INC(NRIX) | 3,256,519 | 4,483,016 | +1,226,497 | 33,607 | 65,900 | 2.42% | +32,293 |
| NEUROGENE INC | 946,897 | 935,252 | -11,645 | 18,351 | 47,604 | 1.75% | +29,253 |
| REGENXBIO INC | 3,760,690 | 4,551,556 | +790,866 | 67,504 | 95,901 | 3.52% | +28,397 |
| THE CIGNA GROUP(CI) | 0 | 65,435 | +65,435 | 0 | 23,765 | 0.87% | +23,765 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,823,956 | 1,734,089 | -89,867 | 46,438 | 69,710 | 2.56% | +23,272 |
| BEAM THERAPEUTICS INC(BEAM) | 1,429,783 | 1,879,617 | +449,834 | 38,919 | 62,103 | 2.28% | +23,184 |
| AKERO THERAPEUTICS INC | 1,109,476 | 1,858,702 | +749,226 | 25,906 | 46,951 | 1.72% | +21,045 |
| ARDELYX INC | 0 | 2,194,560 | +2,194,560 | 0 | 16,020 | 0.59% | +16,020 |
| BOUNDLESS BIO INC | 0 | 1,114,034 | +1,114,034 | 0 | 15,875 | 0.58% | +15,875 |
| ALIGN TECHNOLOGY INC | 50,082 | 87,255 | +37,173 | 13,722 | 28,613 | 1.05% | +14,890 |
| ANNEXON INC(ANNX) | 5,503,190 | 5,503,190 | 0 | 24,984 | 39,458 | 1.45% | +14,473 |
| ABSCI CORPORATION | 8,031,094 | 8,253,316 | +222,222 | 33,731 | 46,879 | 1.72% | +13,148 |
| ICON PLC(ICLR) | 0 | 36,949 | +36,949 | 0 | 12,413 | 0.46% | +12,413 |
| PROGYNY INC | 0 | 320,864 | +320,864 | 0 | 12,241 | 0.45% | +12,241 |
| VENTYX BIOSCIENCES INC | 207,203 | 2,164,126 | +1,956,923 | 512 | 11,903 | 0.44% | +11,391 |
| CYTOKINETICS INC(CYTK) | 0 | 161,600 | +161,600 | 0 | 11,330 | 0.42% | +11,330 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 83,849 | +83,849 | 0 | 11,161 | 0.41% | +11,161 |
| MCKESSON CORP(MCK) | 0 | 20,707 | +20,707 | 0 | 11,117 | 0.41% | +11,117 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 676,039 | +676,039 | 0 | 11,006 | 0.40% | +11,006 |
| BLUEPRINT MEDICINES CORP | 0 | 113,060 | +113,060 | 0 | 10,725 | 0.39% | +10,725 |
| SHATTUCK LABS INC | 5,619,914 | 5,615,489 | -4,425 | 40,070 | 50,202 | 1.84% | +10,132 |
| COGENT BIOSCIENCES INC(COGT) | 2,914,022 | 3,962,602 | +1,048,580 | 17,134 | 26,629 | 0.98% | +9,494 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 155,000 | +155,000 | 0 | 9,111 | 0.33% | +9,111 |
| IDEAYA BIOSCIENCES INC(IDYA) | 935,863 | 922,678 | -13,185 | 33,298 | 40,487 | 1.49% | +7,189 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 4,577 | 11,033 | 0.40% | +6,456 |
| DECIPHERA PHARMACEUTICALS IN | 4,801,540 | 5,296,643 | +495,103 | 77,449 | 83,316 | 3.06% | +5,867 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 114,341 | +114,341 | 0 | 5,820 | 0.21% | +5,820 |
| ELEVANCE HEALTH INC(ELV) | 23,079 | 31,223 | +8,144 | 10,883 | 16,190 | 0.59% | +5,307 |
| IGM BIOSCIENCES INC | 2,971,542 | 3,072,478 | +100,936 | 24,694 | 29,649 | 1.09% | +4,956 |
| 89BIO INC | 1,969,402 | 2,264,566 | +295,164 | 21,998 | 26,360 | 0.97% | +4,361 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 3,278 | 6,908 | 0.25% | +3,630 |
| GRITSTONE BIO INC | 5,872,605 | 5,755,075 | -117,530 | 11,980 | 14,791 | 0.54% | +2,810 |
| PRIME MEDICINE INC | 1,324,350 | 2,074,350 | +750,000 | 11,734 | 14,520 | 0.53% | +2,787 |
| STEREOTAXIS INC | 3,402,443 | 3,308,798 | -93,645 | 5,954 | 8,636 | 0.32% | +2,682 |
| BIOHAVEN LTD(BHVN) | 1,444,365 | 1,163,241 | -281,124 | 61,819 | 63,618 | 2.33% | +1,799 |
| ATARA BIOTHERAPEUTICS INC | 9,106,446 | 9,263,309 | +156,863 | 4,670 | 6,429 | 0.24% | +1,759 |
| STANDARD BIOTOOLS INC | 0 | 411,631 | +411,631 | 0 | 1,116 | 0.04% | +1,116 |
| INVIVYD INC | 1,440,725 | 1,440,725 | 0 | 5,676 | 6,397 | 0.23% | +720 |
| ABBOTT LABS | 265,500 | 262,371 | -3,129 | 29,224 | 29,821 | 1.09% | +598 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,430 | 2,010 | 0.07% | +581 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 567 | 1,131 | 0.04% | +563 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 1,297 | 1,440 | 0.05% | +143 |
| ATRECA INC | 442,653 | 0 | -442,653 | 58 | 0 | — | -58 |
| HOOKIPA PHARMA INC | 1,063,769 | 1,063,769 | 0 | 862 | 757 | 0.03% | -104 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 2,459 | 2,313 | 0.08% | -147 |
| ALPHA TEKNOVA INC | 161,005 | 171,453 | +10,448 | 601 | 434 | 0.02% | -167 |
| HCA HEALTHCARE INC(HCA) | 66,100 | 52,487 | -13,613 | 17,892 | 17,506 | 0.64% | -386 |
| STRYKER CORPORATION(SYK) | 53,141 | 43,246 | -9,895 | 15,914 | 15,476 | 0.57% | -437 |
| LIVANOVA PLC(LIVN) | 1,137,068 | 1,037,780 | -99,288 | 58,832 | 58,053 | 2.13% | -778 |
| INVITAE CORP | 1,474,026 | 0 | -1,474,026 | 924 | 0 | — | -924 |
| SOMALOGIC INC | 370,839 | 0 | -370,839 | 938 | 0 | — | -938 |
| ENTRADA THERAPEUTICS INC | 1,283,735 | 1,283,735 | 0 | 19,372 | 18,191 | 0.67% | -1,181 |
| BOSTON SCIENTIFIC CORP(BSX) | 693,200 | 560,926 | -132,274 | 40,074 | 38,418 | 1.41% | -1,656 |
| ZYMEWORKS INC(ZYME) | 5,790,230 | 5,560,798 | -229,432 | 60,160 | 58,500 | 2.15% | -1,661 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 993,803 | 896,454 | -97,349 | 39,414 | 37,624 | 1.38% | -1,790 |
| REPLIMUNE GROUP INC(REPL) | 3,865,258 | 3,729,983 | -135,275 | 32,584 | 30,474 | 1.12% | -2,110 |
| VERVE THERAPEUTICS INC | 1,718,669 | 1,604,515 | -114,154 | 23,958 | 21,308 | 0.78% | -2,650 |
| PLIANT THERAPEUTICS INC | 2,696,648 | 3,097,220 | +400,572 | 48,836 | 46,149 | 1.69% | -2,688 |
| MEDAVAIL HOLDINGS INC | 692,082 | 0 | -692,082 | 3,052 | 0 | — | -3,052 |
| RAPT THERAPEUTICS INC | 366,776 | 662,398 | +295,622 | 9,114 | 5,948 | 0.22% | -3,166 |
| AC IMMUNE SA | 2,000,000 | 2,007,031 | +7,031 | 10,000 | 5,941 | 0.22% | -4,059 |
| SCIENCE 37 HOLDINGS INC | 990,412 | 0 | -990,412 | 5,289 | 0 | — | -5,289 |
| EVOLENT HEALTH INC | 835,537 | 679,172 | -156,365 | 27,598 | 22,270 | 0.82% | -5,328 |
| ALLAKOS INC | 3,670,447 | 3,451,076 | -219,371 | 10,020 | 4,348 | 0.16% | -5,672 |
| REPARE THERAPEUTICS INC | 2,148,748 | 2,016,302 | -132,446 | 15,686 | 9,497 | 0.35% | -6,189 |
| ALX ONCOLOGY HLDGS INC | 3,659,264 | 4,326,509 | +667,245 | 54,486 | 48,241 | 1.77% | -6,246 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,402,505 | 6,419,610 | +17,105 | 120,367 | 114,012 | 4.18% | -6,355 |
| INTUITIVE SURGICAL INC | 54,258 | 29,546 | -24,712 | 18,304 | 11,792 | 0.43% | -6,513 |
| IMMUNOVANT INC(IMVT) | 977,072 | 969,621 | -7,451 | 41,164 | 31,328 | 1.15% | -9,836 |
| CATALENT INC | 1,100,466 | 632,464 | -468,002 | 49,444 | 35,703 | 1.31% | -13,741 |
| PENUMBRA INC(PEN) | 95,242 | 44,613 | -50,629 | 23,957 | 9,957 | 0.37% | -14,000 |
| CHARLES RIV LABS INTL INC(CRL) | 86,782 | 0 | -86,782 | 20,515 | 0 | — | -20,515 |
| CABALETTA BIO INC | 1,374,189 | 442,826 | -931,363 | 31,194 | 7,555 | 0.28% | -23,639 |
| AUGMEDIX INC | 16,380,327 | 16,380,327 | 0 | 95,825 | 66,996 | 2.46% | -28,829 |
| AMICUS THERAPEUTICS INC COM | 14,828,321 | 13,257,286 | -1,571,035 | 210,414 | 156,171 | 5.73% | -54,243 |
| SPDR S&P 500 ETF TR(SPY) | 142,500 | 0 | -142,500 | 67,732 | 0 | — | -67,732 |
| RAYZEBIO INC | 1,857,706 | 0 | -1,857,706 | 115,494 | 0 | — | -115,494 |
| IMMUNOGEN INC | 16,423,922 | 0 | -16,423,922 | 486,969 | 0 | — | -486,969 |