Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NURIX THERAPEUTICS INC(NRIX) | 4,483,016 | 4,423,616 | -59,400 | 65,900 | 92,321 | 5.58% | +26,421 |
| REPLIMUNE GROUP INC(REPL) | 3,729,983 | 5,562,096 | +1,832,113 | 30,474 | 50,059 | 3.03% | +19,585 |
| COGENT BIOSCIENCES INC(COGT) | 3,962,602 | 4,799,973 | +837,371 | 26,629 | 40,464 | 2.45% | +13,835 |
| INTUITIVE SURGICAL INC | 29,546 | 39,843 | +10,297 | 11,792 | 17,724 | 1.07% | +5,933 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 114,341 | 213,024 | +98,683 | 5,820 | 9,680 | 0.59% | +3,860 |
| ATARA BIOTHERAPEUTICS INC | 0 | 452,270 | +452,270 | 0 | 3,844 | 0.23% | +3,844 |
| AC IMMUNE SA | 2,007,031 | 1,807,704 | -199,327 | 5,941 | 7,213 | 0.44% | +1,272 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 2,313 | 2,355 | 0.14% | +42 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 1,440 | 1,380 | 0.08% | -60 |
| HOOKIPA PHARMA INC | 1,063,769 | 1,063,769 | 0 | 757 | 630 | 0.04% | -128 |
| ALPHA TEKNOVA INC | 171,453 | 154,509 | -16,944 | 434 | 212 | 0.01% | -222 |
| STANDARD BIOTOOLS INC | 411,631 | 411,631 | 0 | 1,116 | 729 | 0.04% | -387 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 1,131 | 698 | 0.04% | -433 |
| BLUEPRINT MEDICINES CORP | 113,060 | 94,405 | -18,655 | 10,725 | 10,175 | 0.62% | -550 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 2,010 | 1,311 | 0.08% | -700 |
| ALLAKOS INC | 3,451,076 | 3,077,828 | -373,248 | 4,348 | 3,078 | 0.19% | -1,271 |
| STRYKER CORPORATION(SYK) | 43,246 | 39,483 | -3,763 | 15,476 | 13,434 | 0.81% | -2,042 |
| ARDELYX INC | 2,194,560 | 1,881,501 | -313,059 | 16,020 | 13,942 | 0.84% | -2,078 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 11,033 | 8,851 | 0.54% | -2,182 |
| CATALENT INC | 632,464 | 595,570 | -36,894 | 35,703 | 33,489 | 2.02% | -2,214 |
| INVIVYD INC | 1,440,725 | 3,065,714 | +1,624,989 | 6,397 | 3,372 | 0.20% | -3,025 |
| REPARE THERAPEUTICS INC | 2,016,302 | 1,942,555 | -73,747 | 9,497 | 6,410 | 0.39% | -3,086 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 6,908 | 3,734 | 0.23% | -3,174 |
| PRIME MEDICINE INC | 2,074,350 | 2,074,350 | 0 | 14,520 | 10,662 | 0.64% | -3,858 |
| CABALETTA BIO INC | 442,826 | 442,826 | 0 | 7,555 | 3,312 | 0.20% | -4,242 |
| RAPT THERAPEUTICS INC | 662,398 | 536,682 | -125,716 | 5,948 | 1,637 | 0.10% | -4,311 |
| STOKE THERAPEUTICS INC(STOK) | 5,073,049 | 4,721,054 | -351,995 | 68,486 | 63,781 | 3.86% | -4,705 |
| STEREOTAXIS INC | 3,308,798 | 2,108,219 | -1,200,579 | 8,636 | 3,837 | 0.23% | -4,799 |
| CYTOKINETICS INC(CYTK) | 161,600 | 111,867 | -49,733 | 11,330 | 6,061 | 0.37% | -5,269 |
| SILENCE THERAPEUTICS PLC | 2,027,669 | 2,014,296 | -13,373 | 43,798 | 38,272 | 2.31% | -5,526 |
| ATARA BIOTHERAPEUTICS INC | 9,263,309 | 0 | -9,263,309 | 6,429 | 0 | — | -6,429 |
| VENTYX BIOSCIENCES INC | 2,164,126 | 2,164,126 | 0 | 11,903 | 4,999 | 0.30% | -6,904 |
| LIVANOVA PLC(LIVN) | 1,037,780 | 929,506 | -108,274 | 58,053 | 50,956 | 3.08% | -7,098 |
| ANNEXON INC(ANNX) | 5,503,190 | 6,427,462 | +924,272 | 39,458 | 31,495 | 1.90% | -7,963 |
| BOSTON SCIENTIFIC CORP(BSX) | 560,926 | 390,253 | -170,673 | 38,418 | 30,053 | 1.82% | -8,364 |
| IGM BIOSCIENCES INC | 3,072,478 | 3,072,478 | 0 | 29,649 | 21,108 | 1.28% | -8,541 |
| AKERO THERAPEUTICS INC | 1,858,702 | 1,614,473 | -244,229 | 46,951 | 37,876 | 2.29% | -9,075 |
| APELLIS PHARMACEUTICALS INC COM | 155,000 | 0 | -155,000 | 9,111 | 0 | — | -9,111 |
| PENUMBRA INC(PEN) | 44,613 | 0 | -44,613 | 9,957 | 0 | — | -9,957 |
| ENTRADA THERAPEUTICS INC | 1,283,735 | 560,971 | -722,764 | 18,191 | 7,994 | 0.48% | -10,197 |
| NEUROGENE INC | 935,252 | 1,013,663 | +78,411 | 47,604 | 36,887 | 2.23% | -10,717 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 676,039 | 0 | -676,039 | 11,006 | 0 | — | -11,006 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 896,454 | 718,723 | -177,731 | 37,624 | 26,600 | 1.61% | -11,024 |
| MCKESSON CORP(MCK) | 20,707 | 0 | -20,707 | 11,117 | 0 | — | -11,117 |
| QUEST DIAGNOSTICS INC(DGX) | 83,849 | 0 | -83,849 | 11,161 | 0 | — | -11,161 |
| KEROS THERAPEUTICS INC | 552,506 | 552,506 | 0 | 36,576 | 25,250 | 1.53% | -11,326 |
| GRITSTONE BIO INC | 5,755,075 | 5,107,732 | -647,343 | 14,791 | 3,156 | 0.19% | -11,634 |
| PLIANT THERAPEUTICS INC | 3,097,220 | 3,209,591 | +112,371 | 46,149 | 34,503 | 2.09% | -11,645 |
| BOUNDLESS BIO INC | 1,114,034 | 1,034,583 | -79,451 | 15,875 | 4,004 | 0.24% | -11,871 |
| PROGYNY INC | 320,864 | 0 | -320,864 | 12,241 | 0 | — | -12,241 |
| IMMUNOVANT INC(IMVT) | 969,621 | 720,177 | -249,444 | 31,328 | 19,013 | 1.15% | -12,316 |
| 89BIO INC | 2,264,566 | 1,745,656 | -518,910 | 26,360 | 13,983 | 0.85% | -12,377 |
| ICON PLC(ICLR) | 36,949 | 0 | -36,949 | 12,413 | 0 | — | -12,413 |
| IDEAYA BIOSCIENCES INC(IDYA) | 922,678 | 759,516 | -163,162 | 40,487 | 26,667 | 1.61% | -13,821 |
| ZYMEWORKS INC(ZYME) | 5,560,798 | 5,211,037 | -349,761 | 58,500 | 44,346 | 2.68% | -14,154 |
| VERVE THERAPEUTICS INC | 1,604,515 | 1,463,406 | -141,109 | 21,308 | 7,141 | 0.43% | -14,167 |
| ELEVANCE HEALTH INC(ELV) | 31,223 | 0 | -31,223 | 16,190 | 0 | — | -16,190 |
| HCA HEALTHCARE INC(HCA) | 52,487 | 0 | -52,487 | 17,506 | 0 | — | -17,506 |
| 4D MOLECULAR THERAPEUTICS IN | 1,261,427 | 1,073,435 | -187,992 | 40,189 | 22,531 | 1.36% | -17,658 |
| ADC THERAPEUTICS SA | 15,269,217 | 15,269,217 | 0 | 68,559 | 48,251 | 2.92% | -20,308 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 46,879 | 25,420 | 1.54% | -21,459 |
| BEAM THERAPEUTICS INC(BEAM) | 1,879,617 | 1,703,061 | -176,556 | 62,103 | 39,903 | 2.41% | -22,200 |
| EVOLENT HEALTH INC | 679,172 | 0 | -679,172 | 22,270 | 0 | — | -22,270 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,734,089 | 1,579,275 | -154,814 | 69,710 | 47,141 | 2.85% | -22,569 |
| THE CIGNA GROUP(CI) | 65,435 | 0 | -65,435 | 23,765 | 0 | — | -23,765 |
| ALX ONCOLOGY HLDGS INC | 4,326,509 | 4,036,451 | -290,058 | 48,241 | 24,340 | 1.47% | -23,901 |
| BIOHAVEN LTD(BHVN) | 1,163,241 | 1,087,576 | -75,665 | 63,618 | 37,750 | 2.28% | -25,868 |
| SHATTUCK LABS INC | 5,615,489 | 5,615,489 | 0 | 50,202 | 21,676 | 1.31% | -28,527 |
| ALIGN TECHNOLOGY INC | 87,255 | 0 | -87,255 | 28,613 | 0 | — | -28,613 |
| ABBOTT LABS | 262,371 | 0 | -262,371 | 29,821 | 0 | — | -29,821 |
| REGENXBIO INC | 4,551,556 | 4,569,802 | +18,246 | 95,901 | 53,467 | 3.23% | -42,435 |
| AMICUS THERAPEUTICS INC COM | 13,257,286 | 10,595,089 | -2,662,197 | 156,171 | 105,103 | 6.35% | -51,068 |
| AUGMEDIX INC | 16,380,327 | 16,380,327 | 0 | 66,996 | 14,415 | 0.87% | -52,581 |
| FATE THERAPEUTICS INC | 13,169,057 | 13,169,057 | 0 | 96,661 | 43,195 | 2.61% | -53,466 |
| IMMUNOME INC(IMNM) | 4,889,554 | 4,889,554 | 0 | 120,674 | 59,164 | 3.58% | -61,511 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,419,610 | 5,453,083 | -966,527 | 114,012 | 45,424 | 2.75% | -68,588 |
| KRYSTAL BIOTECH INC(KRYS) | 1,508,250 | 1,021,078 | -487,172 | 268,363 | 187,511 | 11.34% | -80,852 |
| DECIPHERA PHARMACEUTICALS IN | 5,296,643 | 0 | -5,296,643 | 83,316 | 0 | — | -83,316 |