Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Krystal Biotech, Inc.(KRYS) | 1,021,078 | 810,245 | -210,833 | $187.51M | $147.49M | 8.69% | -$40.02M |
| Nurix Therapeutics, Inc.(NRIX) | 4,423,616 | 4,280,981 | -142,635 | $92.32M | $96.19M | 5.67% | +$3.87M |
| Amicus Therapeutics Inc COM | 10,595,089 | 8,246,592 | -2,348,497 | $105.10M | $88.07M | 5.19% | -$17.03M |
| Immunome, Inc.(IMNM) | 4,889,554 | 4,889,554 | 0 | $59.16M | $71.49M | 4.21% | +$12.32M |
| Kymera Therapeutics, Inc.(KYMR) | 1,579,275 | 1,393,256 | -186,019 | $47.14M | $65.94M | 3.88% | +$18.80M |
| Zymeworks Inc.(ZYME) | 5,211,037 | 5,101,911 | -109,126 | $44.35M | $64.03M | 3.77% | +$19.68M |
| Stoke Therapeutics, Inc.(STOK) | 4,721,054 | 4,713,509 | -7,545 | $63.78M | $57.93M | 3.41% | -$5.85M |
| Replimune Group, Inc.(REPL) | 5,562,096 | 4,781,183 | -780,913 | $50.06M | $52.40M | 3.09% | +$2.34M |
| Biohaven Ltd.(BHVN) | 1,087,576 | 1,034,219 | -53,357 | $37.75M | $51.68M | 3.04% | +$13.93M |
| REGENXBIO Inc.(RGNX) | 4,569,802 | 4,892,902 | +323,100 | $53.47M | $51.33M | 3.02% | -$2.14M |
| Igm Biosciences Inc | 3,072,478 | 3,072,478 | 0 | $21.11M | $50.82M | 2.99% | +$29.71M |
| ADC Therapeutics SASHS(ADCT) | 15,269,217 | 15,669,217 | +400,000 | $48.25M | $49.36M | 2.91% | +$1.11M |
| Cogent Biosciences, Inc.(COGT) | 4,799,973 | 4,484,380 | -315,593 | $40.46M | $48.43M | 2.85% | +$7.97M |
| Fate Therapeutics, Inc.(FATE) | 13,169,057 | 13,169,057 | 0 | $43.19M | $46.09M | 2.72% | +$2.90M |
| LivaNova PLCSHS(LIVN) | 929,506 | 875,039 | -54,467 | $50.96M | $45.97M | 2.71% | -$4.98M |
| Scholar Rock Holding Corporation(SRRK) | 5,453,083 | 5,238,837 | -214,246 | $45.42M | $41.96M | 2.47% | -$3.46M |
| Neurogene Inc.(NGNE) | 1,013,663 | 964,347 | -49,316 | $36.89M | $40.46M | 2.38% | +$3.58M |
| Akero Therapeutics Inc | 1,614,473 | 1,387,479 | -226,994 | $37.88M | $39.81M | 2.35% | +$1.93M |
| Beam Therapeutics Inc.(BEAM) | 1,703,061 | 1,611,013 | -92,048 | $39.90M | $39.47M | 2.33% | -$432.9K |
| Augmedix Inc | 16,380,327 | 16,380,327 | 0 | $14.41M | $38.49M | 2.27% | +$24.08M |
| Annexon, Inc.(ANNX) | 6,427,462 | 6,427,462 | 0 | $31.49M | $38.05M | 2.24% | +$6.56M |
| Catalent Inc | 595,570 | 595,570 | 0 | $33.49M | $36.07M | 2.13% | +$2.58M |
| Pliant Therapeutics, Inc.(PLRX) | 3,209,591 | 3,197,491 | -12,100 | $34.50M | $35.84M | 2.11% | +$1.34M |
| Silence Therapeutics plcADS(SLN) | 2,014,296 | 1,899,317 | -114,979 | $38.27M | $34.53M | 2.03% | -$3.74M |
| Keros Therapeutics, Inc.(KROS) | 552,506 | 552,506 | 0 | $25.25M | $32.08M | 1.89% | +$6.83M |
| Absci Corporation | 8,253,316 | 8,253,316 | 0 | $25.42M | $31.53M | 1.86% | +$6.11M |
| Boston Scientific Corporation(BSX) | 390,253 | 330,873 | -59,380 | $30.05M | $27.73M | 1.63% | -$2.33M |
| Celldex Therapeutics, Inc.(CLDX) | 718,723 | 657,175 | -61,548 | $26.60M | $22.34M | 1.32% | -$4.26M |
| IDEAYA Biosciences, Inc.(IDYA) | 759,516 | 681,150 | -78,366 | $26.67M | $21.58M | 1.27% | -$5.09M |
| Shattuck Labs, Inc.(STTK) | 5,615,489 | 5,615,489 | 0 | $21.68M | $19.60M | 1.15% | -$2.08M |
| BioNTech SEADS(BNTX) | 0 | 154,456 | +154,456 | $0 | $18.34M | 1.08% | +$18.34M |
| Immunovant, Inc.(IMVT) | 720,177 | 642,229 | -77,948 | $19.01M | $18.31M | 1.08% | -$702.7K |
| 4d Molecular Therapeutics In | 1,073,435 | 1,262,090 | +188,655 | $22.53M | $13.64M | 0.80% | -$8.89M |
| Intuitive Surgical, Inc.(ISRG) | 39,843 | 26,698 | -13,145 | $17.72M | $13.12M | 0.77% | -$4.61M |
| Stryker Corporation(SYK) | 39,483 | 32,741 | -6,742 | $13.43M | $11.83M | 0.70% | -$1.61M |
| 89bio Inc | 1,745,656 | 1,569,850 | -175,806 | $13.98M | $11.62M | 0.68% | -$2.37M |
| Ardelyx Inc | 1,881,501 | 1,660,763 | -220,738 | $13.94M | $11.44M | 0.67% | -$2.50M |
| Establishment Labs Holdings Inc.(ESTA) | 213,024 | 261,803 | +48,779 | $9.68M | $11.33M | 0.67% | +$1.65M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 411,728 | +411,728 | $0 | $10.09M | 0.59% | +$10.09M |
| Prime Medicine, Inc.(PRME) | 2,074,350 | 2,074,350 | 0 | $10.66M | $8.03M | 0.47% | -$2.63M |
| ALX Oncology Holdings Inc.(ALXO) | 4,036,451 | 3,836,576 | -199,875 | $24.34M | $6.98M | 0.41% | -$17.36M |
| Nuvation Bio Inc.CL A(NUVB) | 3,031,009 | 3,031,009 | 0 | $8.85M | $6.94M | 0.41% | -$1.91M |
| Verve Therapeutics Inc | 1,463,406 | 1,383,366 | -80,040 | $7.14M | $6.70M | 0.39% | -$445.9K |
| Repare Therapeutics Inc | 1,942,555 | 1,942,555 | 0 | $6.41M | $6.68M | 0.39% | +$272.0K |
| AC Immune SASHS(ACIU) | 1,807,704 | 1,694,167 | -113,537 | $7.21M | $6.40M | 0.38% | -$808.8K |
| Cytokinetics, Incorporated(CYTK) | 111,867 | 97,116 | -14,751 | $6.06M | $5.13M | 0.30% | -$933.2K |
| Ventyx Biosciences Inc | 2,164,126 | 2,107,215 | -56,911 | $5.00M | $4.59M | 0.27% | -$405.4K |
| Stereotaxis, Inc.(STXS) | 2,108,219 | 2,108,219 | 0 | $3.84M | $4.30M | 0.25% | +$463.8K |
| Atara Biotherapeutics Inc | 452,270 | 452,270 | 0 | $3.84M | $3.68M | 0.22% | -$167.3K |
| Boundless Bio, Inc.(BOLD) | 1,034,583 | 1,023,548 | -11,035 | $4.00M | $3.55M | 0.21% | -$452.1K |
| Lava Therapeutics NvSHS | 2,074,372 | 2,074,372 | 0 | $3.73M | $3.44M | 0.20% | -$290.4K |
| Astria Therapeutics Inc | 0 | 310,884 | +310,884 | $0 | $3.42M | 0.20% | +$3.42M |
| Invivyd, Inc.(IVVD) | 3,065,714 | 3,065,714 | 0 | $3.37M | $3.13M | 0.18% | -$245.3K |
| Xeris Biopharma Holdings Inc | 1,046,587 | 1,046,587 | 0 | $2.35M | $2.98M | 0.18% | +$628.0K |
| Gritstone Bio Inc | 5,107,732 | 4,920,178 | -187,554 | $3.16M | $2.85M | 0.17% | -$302.9K |
| Penumbra, Inc.(PEN) | 0 | 13,847 | +13,847 | $0 | $2.69M | 0.16% | +$2.69M |
| Cabaletta Bio, Inc.(CABA) | 442,826 | 442,826 | 0 | $3.31M | $2.09M | 0.12% | -$1.22M |
| Allakos Inc | 3,077,828 | 3,077,828 | 0 | $3.08M | $2.01M | 0.12% | -$1.07M |
| Achilles Therapeutics PlcADS | 1,608,089 | 1,608,089 | 0 | $1.31M | $1.64M | 0.10% | +$329.7K |
| Allovir Inc | 1,907,969 | 1,907,969 | 0 | $1.38M | $1.54M | 0.09% | +$162.6K |
| Rapt Therapeutics Inc | 536,682 | 504,532 | -32,150 | $1.64M | $1.01M | 0.06% | -$622.8K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 715,607 | 715,607 | 0 | $697.6K | $680.1K | 0.04% | -$17.5K |
| Hookipa Pharma Inc | 0 | 106,376 | +106,376 | $0 | $457.4K | 0.03% | +$457.4K |
| Alpha Teknova, Inc.(TKNO) | 154,509 | 0 | -154,509 | $211.7K | $0 | — | -$211.7K |
| Blueprint Medicines Corp | 94,405 | 0 | -94,405 | $10.17M | $0 | — | -$10.17M |
| Entrada Therapeutics, Inc.(TRDA) | 560,971 | 0 | -560,971 | $7.99M | $0 | — | -$7.99M |
| Hookipa Pharma Inc | 1,063,769 | 0 | -1,063,769 | $629.5K | $0 | — | -$629.5K |
| Standard BioTools Inc.(LAB) | 411,631 | 0 | -411,631 | $728.6K | $0 | — | -$728.6K |