Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRYSTAL BIOTECH INC(KRYS) | 753,175 | 737,675 | -15,500 | 117,992 | 133,003 | 12.57% | +15,010 |
| AMICUS THERAPEUTICS INC COM | 7,054,890 | 9,533,669 | +2,478,779 | 66,457 | 77,795 | 7.35% | +11,338 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 56,844 | +56,844 | 0 | 5,950 | 0.56% | +5,950 |
| SOLID BIOSCIENCES INC | 615,246 | 2,019,171 | +1,403,925 | 2,461 | 7,471 | 0.71% | +5,010 |
| INSULET CORP(PODD) | 9,559 | 27,109 | +17,550 | 2,496 | 7,119 | 0.67% | +4,624 |
| MASIMO CORP | 0 | 26,062 | +26,062 | 0 | 4,342 | 0.41% | +4,342 |
| AKERO THERAPEUTICS INC | 1,235,209 | 939,277 | -295,932 | 34,364 | 38,022 | 3.59% | +3,658 |
| VENTYX BIOSCIENCES INC | 124,178 | 1,569,793 | +1,445,615 | 272 | 1,805 | 0.17% | +1,533 |
| XERIS BIOPHARMA HOLDINGS INC | 451,099 | 451,099 | 0 | 1,529 | 2,477 | 0.23% | +947 |
| KALARIS THERAPEUTICS INC | 0 | 82,955 | +82,955 | 0 | 666 | 0.06% | +666 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 1,973 | 2,634 | 0.25% | +662 |
| INVIVYD INC | 3,012,254 | 2,285,320 | -726,934 | 1,335 | 1,383 | 0.13% | +49 |
| PENUMBRA INC(PEN) | 25,743 | 22,843 | -2,900 | 6,113 | 6,108 | 0.58% | -5 |
| HOOKIPA PHARMA INC | 106,376 | 0 | -106,376 | 214 | 0 | — | -214 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 0 | -715,607 | 385 | 0 | — | -385 |
| REPARE THERAPEUTICS INC | 1,916,089 | 1,884,389 | -31,700 | 2,510 | 1,858 | 0.18% | -652 |
| ALLOVIR INC | 1,907,969 | 0 | -1,907,969 | 801 | 0 | — | -801 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 21,624 | 20,716 | 1.96% | -908 |
| BOUNDLESS BIO INC | 740,204 | 725,204 | -15,000 | 2,147 | 1,095 | 0.10% | -1,052 |
| CYTOKINETICS INC(CYTK) | 92,598 | 82,098 | -10,500 | 4,356 | 3,300 | 0.31% | -1,056 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 320,149 | 335,366 | +15,217 | 14,749 | 13,685 | 1.29% | -1,065 |
| SHATTUCK LABS INC | 5,539,724 | 5,539,724 | 0 | 6,703 | 5,263 | 0.50% | -1,440 |
| ASTRIA THERAPEUTICS INC | 346,278 | 269,078 | -77,200 | 3,096 | 1,437 | 0.14% | -1,659 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 0 | -1,608,089 | 1,833 | 0 | — | -1,833 |
| VERVE THERAPEUTICS INC | 1,318,164 | 1,207,164 | -111,000 | 7,434 | 5,517 | 0.52% | -1,918 |
| PRIME MEDICINE INC | 2,074,350 | 2,074,350 | 0 | 6,057 | 4,128 | 0.39% | -1,929 |
| RAPT THERAPEUTICS INC | 6,475,317 | 6,475,317 | 0 | 10,231 | 7,900 | 0.75% | -2,331 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 8,062 | 5,335 | 0.50% | -2,728 |
| REGENXBIO INC | 4,794,780 | 4,794,780 | 0 | 37,064 | 34,283 | 3.24% | -2,781 |
| AC IMMUNE SA | 1,034,299 | 0 | -1,034,299 | 2,793 | 0 | — | -2,793 |
| BIONTECH SE(BNTX) | 83,471 | 73,071 | -10,400 | 9,512 | 6,654 | 0.63% | -2,858 |
| CERIBELL INC | 435,239 | 435,239 | 0 | 11,264 | 8,361 | 0.79% | -2,903 |
| KEROS THERAPEUTICS INC | 552,506 | 552,506 | 0 | 8,746 | 5,630 | 0.53% | -3,116 |
| 89BIO INC | 2,167,176 | 1,886,444 | -280,732 | 16,947 | 13,714 | 1.30% | -3,233 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 5,879 | 2,624 | 0.25% | -3,255 |
| 4D MOLECULAR THERAPEUTICS IN | 1,196,910 | 997,235 | -199,675 | 6,667 | 3,221 | 0.30% | -3,446 |
| ALLAKOS INC | 3,015,097 | 856,615 | -2,158,482 | 3,648 | 195 | 0.02% | -3,453 |
| ALX ONCOLOGY HLDGS INC | 3,689,611 | 3,640,834 | -48,777 | 6,162 | 2,268 | 0.21% | -3,893 |
| ORUKA THERAPEUTICS INC(ORKA) | 411,728 | 386,963 | -24,765 | 7,983 | 3,970 | 0.38% | -4,013 |
| STEREOTAXIS INC | 1,799,465 | 0 | -1,799,465 | 4,103 | 0 | — | -4,103 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 615,775 | 590,175 | -25,600 | 15,561 | 10,712 | 1.01% | -4,849 |
| IMMUNOVANT INC(IMVT) | 571,824 | 490,394 | -81,430 | 14,164 | 8,381 | 0.79% | -5,783 |
| BEAM THERAPEUTICS INC(BEAM) | 1,528,567 | 1,610,329 | +81,762 | 37,908 | 31,450 | 2.97% | -6,459 |
| IDEAYA BIOSCIENCES INC(IDYA) | 619,300 | 534,600 | -84,700 | 15,916 | 8,757 | 0.83% | -7,159 |
| ARDELYX INC | 1,576,259 | 0 | -1,576,259 | 7,992 | 0 | — | -7,992 |
| BOSTON SCIENTIFIC CORP(BSX) | 312,683 | 193,283 | -119,400 | 27,929 | 19,498 | 1.84% | -8,430 |
| COGENT BIOSCIENCES INC(COGT) | 3,554,836 | 3,216,026 | -338,810 | 27,728 | 19,264 | 1.82% | -8,464 |
| LIVANOVA PLC(LIVN) | 1,043,539 | 1,014,139 | -29,400 | 48,326 | 39,835 | 3.77% | -8,491 |
| INTUITIVE SURGICAL INC | 16,943 | 0 | -16,943 | 8,844 | 0 | — | -8,844 |
| ADC THERAPEUTICS SA | 15,666,731 | 15,666,731 | 0 | 31,177 | 22,090 | 2.09% | -9,087 |
| SILENCE THERAPEUTICS PLC | 2,399,317 | 2,214,947 | -184,370 | 16,507 | 6,246 | 0.59% | -10,261 |
| STRYKER CORPORATION(SYK) | 30,676 | 0 | -30,676 | 11,045 | 0 | — | -11,045 |
| FATE THERAPEUTICS INC | 12,872,946 | 12,872,946 | 0 | 21,240 | 10,171 | 0.96% | -11,069 |
| REPLIMUNE GROUP INC(REPL) | 4,905,527 | 4,898,527 | -7,000 | 59,406 | 47,761 | 4.51% | -11,645 |
| BIOHAVEN LTD(BHVN) | 904,496 | 867,454 | -37,042 | 33,783 | 20,854 | 1.97% | -12,929 |
| ZYMEWORKS INC(ZYME) | 4,840,463 | 4,788,945 | -51,518 | 70,864 | 57,036 | 5.39% | -13,828 |
| IGM BIOSCIENCES INC | 2,952,131 | 2,952,131 | 0 | 18,038 | 3,395 | 0.32% | -14,643 |
| NEUROGENE INC | 1,319,763 | 1,308,063 | -11,700 | 30,170 | 15,317 | 1.45% | -14,852 |
| IMMUNOME INC(IMNM) | 4,828,026 | 5,361,187 | +533,161 | 51,274 | 36,081 | 3.41% | -15,193 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,100,432 | 983,413 | -117,019 | 44,270 | 26,916 | 2.54% | -17,354 |
| ANNEXON INC(ANNX) | 6,300,644 | 6,300,644 | 0 | 32,322 | 12,160 | 1.15% | -20,162 |
| STOKE THERAPEUTICS INC(STOK) | 4,593,629 | 4,485,981 | -107,648 | 50,668 | 29,832 | 2.82% | -20,836 |
| NURIX THERAPEUTICS INC(NRIX) | 4,192,627 | 4,051,927 | -140,700 | 78,989 | 48,137 | 4.55% | -30,852 |
| PLIANT THERAPEUTICS INC | 2,895,478 | 2,053,559 | -841,919 | 38,133 | 2,772 | 0.26% | -35,361 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,549,881 | 4,398,281 | -151,600 | 196,646 | 141,405 | 13.37% | -55,241 |