Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IGM BIOSCIENCES INC | 3,072,478 | 3,072,478 | 0 | 21,108 | 50,819 | 2.99% | +29,711 |
| AUGMEDIX INC | 16,380,327 | 16,380,327 | 0 | 14,415 | 38,494 | 2.27% | +24,079 |
| ZYMEWORKS INC(ZYME) | 5,211,037 | 5,101,911 | -109,126 | 44,346 | 64,029 | 3.77% | +19,683 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,579,275 | 1,393,256 | -186,019 | 47,141 | 65,943 | 3.88% | +18,801 |
| BIONTECH SE(BNTX) | 0 | 154,456 | +154,456 | 0 | 18,345 | 1.08% | +18,345 |
| BIOHAVEN LTD(BHVN) | 1,087,576 | 1,034,219 | -53,357 | 37,750 | 51,680 | 3.04% | +13,930 |
| IMMUNOME INC(IMNM) | 4,889,554 | 4,889,554 | 0 | 59,164 | 71,485 | 4.21% | +12,322 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 411,728 | +411,728 | 0 | 10,091 | 0.59% | +10,091 |
| COGENT BIOSCIENCES INC(COGT) | 4,799,973 | 4,484,380 | -315,593 | 40,464 | 48,431 | 2.85% | +7,968 |
| KEROS THERAPEUTICS INC | 552,506 | 552,506 | 0 | 25,250 | 32,084 | 1.89% | +6,834 |
| ANNEXON INC(ANNX) | 6,427,462 | 6,427,462 | 0 | 31,495 | 38,051 | 2.24% | +6,556 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 25,420 | 31,528 | 1.86% | +6,107 |
| NURIX THERAPEUTICS INC(NRIX) | 4,423,616 | 4,280,981 | -142,635 | 92,321 | 96,194 | 5.67% | +3,873 |
| NEUROGENE INC | 1,013,663 | 964,347 | -49,316 | 36,887 | 40,464 | 2.38% | +3,577 |
| ASTRIA THERAPEUTICS INC | 0 | 310,884 | +310,884 | 0 | 3,423 | 0.20% | +3,423 |
| FATE THERAPEUTICS INC | 13,169,057 | 13,169,057 | 0 | 43,195 | 46,092 | 2.72% | +2,897 |
| PENUMBRA INC(PEN) | 0 | 13,847 | +13,847 | 0 | 2,691 | 0.16% | +2,691 |
| CATALENT INC | 595,570 | 595,570 | 0 | 33,489 | 36,074 | 2.13% | +2,585 |
| REPLIMUNE GROUP INC(REPL) | 5,562,096 | 4,781,183 | -780,913 | 50,059 | 52,402 | 3.09% | +2,343 |
| AKERO THERAPEUTICS INC | 1,614,473 | 1,387,479 | -226,994 | 37,876 | 39,807 | 2.35% | +1,931 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 213,024 | 261,803 | +48,779 | 9,680 | 11,328 | 0.67% | +1,648 |
| PLIANT THERAPEUTICS INC | 3,209,591 | 3,197,491 | -12,100 | 34,503 | 35,844 | 2.11% | +1,341 |
| ADC THERAPEUTICS SA | 15,269,217 | 15,669,217 | +400,000 | 48,251 | 49,358 | 2.91% | +1,107 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 2,355 | 2,983 | 0.18% | +628 |
| STEREOTAXIS INC | 2,108,219 | 2,108,219 | 0 | 3,837 | 4,301 | 0.25% | +464 |
| HOOKIPA PHARMA INC | 0 | 106,376 | +106,376 | 0 | 457 | 0.03% | +457 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,311 | 1,640 | 0.10% | +330 |
| REPARE THERAPEUTICS INC | 1,942,555 | 1,942,555 | 0 | 6,410 | 6,682 | 0.39% | +272 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 1,380 | 1,543 | 0.09% | +163 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 698 | 680 | 0.04% | -18 |
| ATARA BIOTHERAPEUTICS INC | 452,270 | 452,270 | 0 | 3,844 | 3,677 | 0.22% | -167 |
| ALPHA TEKNOVA INC | 154,509 | 0 | -154,509 | 212 | 0 | — | -212 |
| INVIVYD INC | 3,065,714 | 3,065,714 | 0 | 3,372 | 3,127 | 0.18% | -245 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 3,734 | 3,443 | 0.20% | -290 |
| GRITSTONE BIO INC | 5,107,732 | 4,920,178 | -187,554 | 3,156 | 2,853 | 0.17% | -303 |
| VENTYX BIOSCIENCES INC | 2,164,126 | 2,107,215 | -56,911 | 4,999 | 4,594 | 0.27% | -405 |
| BEAM THERAPEUTICS INC(BEAM) | 1,703,061 | 1,611,013 | -92,048 | 39,903 | 39,470 | 2.33% | -433 |
| VERVE THERAPEUTICS INC | 1,463,406 | 1,383,366 | -80,040 | 7,141 | 6,695 | 0.39% | -446 |
| BOUNDLESS BIO INC | 1,034,583 | 1,023,548 | -11,035 | 4,004 | 3,552 | 0.21% | -452 |
| RAPT THERAPEUTICS INC | 536,682 | 504,532 | -32,150 | 1,637 | 1,014 | 0.06% | -623 |
| HOOKIPA PHARMA INC | 1,063,769 | 0 | -1,063,769 | 630 | 0 | — | -630 |
| IMMUNOVANT INC(IMVT) | 720,177 | 642,229 | -77,948 | 19,013 | 18,310 | 1.08% | -703 |
| STANDARD BIOTOOLS INC | 411,631 | 0 | -411,631 | 729 | 0 | — | -729 |
| AC IMMUNE SA | 1,807,704 | 1,694,167 | -113,537 | 7,213 | 6,404 | 0.38% | -809 |
| CYTOKINETICS INC(CYTK) | 111,867 | 97,116 | -14,751 | 6,061 | 5,128 | 0.30% | -933 |
| ALLAKOS INC | 3,077,828 | 3,077,828 | 0 | 3,078 | 2,010 | 0.12% | -1,067 |
| CABALETTA BIO INC | 442,826 | 442,826 | 0 | 3,312 | 2,090 | 0.12% | -1,222 |
| STRYKER CORPORATION(SYK) | 39,483 | 32,741 | -6,742 | 13,434 | 11,828 | 0.70% | -1,606 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 8,851 | 6,941 | 0.41% | -1,910 |
| SHATTUCK LABS INC | 5,615,489 | 5,615,489 | 0 | 21,676 | 19,598 | 1.15% | -2,078 |
| REGENXBIO INC | 4,569,802 | 4,892,902 | +323,100 | 53,467 | 51,327 | 3.02% | -2,140 |
| BOSTON SCIENTIFIC CORP(BSX) | 390,253 | 330,873 | -59,380 | 30,053 | 27,727 | 1.63% | -2,326 |
| 89BIO INC | 1,745,656 | 1,569,850 | -175,806 | 13,983 | 11,617 | 0.68% | -2,366 |
| ARDELYX INC | 1,881,501 | 1,660,763 | -220,738 | 13,942 | 11,443 | 0.67% | -2,499 |
| PRIME MEDICINE INC | 2,074,350 | 2,074,350 | 0 | 10,662 | 8,028 | 0.47% | -2,634 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,453,083 | 5,238,837 | -214,246 | 45,424 | 41,963 | 2.47% | -3,461 |
| SILENCE THERAPEUTICS PLC | 2,014,296 | 1,899,317 | -114,979 | 38,272 | 34,530 | 2.03% | -3,742 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 718,723 | 657,175 | -61,548 | 26,600 | 22,337 | 1.32% | -4,263 |
| INTUITIVE SURGICAL INC | 39,843 | 26,698 | -13,145 | 17,724 | 13,116 | 0.77% | -4,608 |
| LIVANOVA PLC(LIVN) | 929,506 | 875,039 | -54,467 | 50,956 | 45,975 | 2.71% | -4,981 |
| IDEAYA BIOSCIENCES INC(IDYA) | 759,516 | 681,150 | -78,366 | 26,667 | 21,579 | 1.27% | -5,088 |
| STOKE THERAPEUTICS INC(STOK) | 4,721,054 | 4,713,509 | -7,545 | 63,781 | 57,929 | 3.41% | -5,852 |
| ENTRADA THERAPEUTICS INC | 560,971 | 0 | -560,971 | 7,994 | 0 | — | -7,994 |
| 4D MOLECULAR THERAPEUTICS IN | 1,073,435 | 1,262,090 | +188,655 | 22,531 | 13,643 | 0.80% | -8,888 |
| BLUEPRINT MEDICINES CORP | 94,405 | 0 | -94,405 | 10,175 | 0 | — | -10,175 |
| AMICUS THERAPEUTICS INC COM | 10,595,089 | 8,246,592 | -2,348,497 | 105,103 | 88,074 | 5.19% | -17,030 |
| ALX ONCOLOGY HLDGS INC | 4,036,451 | 3,836,576 | -199,875 | 24,340 | 6,983 | 0.41% | -17,357 |
| KRYSTAL BIOTECH INC(KRYS) | 1,021,078 | 810,245 | -210,833 | 187,511 | 147,489 | 8.69% | -40,022 |