Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 17,503,417 | 16,423,922 | -1,079,495 | 277,779 | 486,969 | 17.42% | +209,190 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,733,248 | 6,402,505 | +1,669,257 | 33,606 | 120,367 | 4.31% | +86,761 |
| RAYZEBIO INC | 1,857,706 | 1,857,706 | 0 | 41,241 | 115,494 | 4.13% | +74,253 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 142,500 | +142,500 | 0 | 67,732 | 2.42% | +67,732 |
| ALX ONCOLOGY HLDGS INC | 1,283,289 | 3,659,264 | +2,375,975 | 6,160 | 54,486 | 1.95% | +48,327 |
| BIOHAVEN LTD(BHVN) | 518,924 | 1,444,365 | +925,441 | 13,497 | 61,819 | 2.21% | +48,322 |
| IMMUNOME INC(IMNM) | 0 | 3,879,415 | +3,879,415 | 0 | 41,510 | 1.48% | +41,510 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 935,863 | +935,863 | 0 | 33,298 | 1.19% | +33,298 |
| SHATTUCK LABS INC | 5,619,914 | 5,619,914 | 0 | 8,542 | 40,070 | 1.43% | +31,528 |
| ABBOTT LABS | 0 | 265,500 | +265,500 | 0 | 29,224 | 1.05% | +29,224 |
| REGENXBIO INC | 2,574,042 | 3,760,690 | +1,186,648 | 42,369 | 67,504 | 2.41% | +25,136 |
| ZYMEWORKS INC(ZYME) | 5,661,230 | 5,790,230 | +129,000 | 35,892 | 60,160 | 2.15% | +24,268 |
| ABSCI CORPORATION | 8,031,094 | 8,031,094 | 0 | 10,601 | 33,731 | 1.21% | +23,130 |
| FATE THERAPEUTICS INC | 13,124,427 | 13,169,057 | +44,630 | 27,824 | 49,252 | 1.76% | +21,428 |
| DECIPHERA PHARMACEUTICALS IN | 4,475,384 | 4,801,540 | +326,156 | 56,927 | 77,449 | 2.77% | +20,522 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,868,507 | 1,823,956 | -44,551 | 25,972 | 46,438 | 1.66% | +20,466 |
| NEUROGENE INC | 0 | 946,897 | +946,897 | 0 | 18,351 | 0.66% | +18,351 |
| INTUITIVE SURGICAL INC | 0 | 54,258 | +54,258 | 0 | 18,304 | 0.65% | +18,304 |
| ANNEXON INC(ANNX) | 3,503,190 | 5,503,190 | +2,000,000 | 8,268 | 24,984 | 0.89% | +16,717 |
| AUGMEDIX INC | 15,630,327 | 16,380,327 | +750,000 | 80,496 | 95,825 | 3.43% | +15,329 |
| EVOLENT HEALTH INC | 465,282 | 835,537 | +370,255 | 12,670 | 27,598 | 0.99% | +14,928 |
| ALIGN TECHNOLOGY INC | 0 | 50,082 | +50,082 | 0 | 13,722 | 0.49% | +13,722 |
| VERVE THERAPEUTICS INC | 809,777 | 1,718,669 | +908,892 | 10,738 | 23,958 | 0.86% | +13,221 |
| ADC THERAPEUTICS SA | 14,178,045 | 15,328,317 | +1,150,272 | 12,718 | 25,445 | 0.91% | +12,727 |
| HCA HEALTHCARE INC(HCA) | 24,667 | 66,100 | +41,433 | 6,068 | 17,892 | 0.64% | +11,824 |
| NURIX THERAPEUTICS INC(NRIX) | 2,848,827 | 3,256,519 | +407,692 | 22,392 | 33,607 | 1.20% | +11,215 |
| 89BIO INC | 761,955 | 1,969,402 | +1,207,447 | 11,765 | 21,998 | 0.79% | +10,234 |
| AC IMMUNE SA | 0 | 2,000,000 | +2,000,000 | 0 | 10,000 | 0.36% | +10,000 |
| CATALENT INC | 873,966 | 1,100,466 | +226,500 | 39,792 | 49,444 | 1.77% | +9,652 |
| CHARLES RIV LABS INTL INC(CRL) | 66,382 | 86,782 | +20,400 | 13,010 | 20,515 | 0.73% | +7,506 |
| SCIENCE 37 HOLDINGS INC | 0 | 990,412 | +990,412 | 0 | 5,289 | 0.19% | +5,289 |
| AMICUS THERAPEUTICS INC COM | 16,944,621 | 14,828,321 | -2,116,300 | 206,047 | 210,414 | 7.53% | +4,367 |
| CABALETTA BIO INC | 1,774,252 | 1,374,189 | -400,063 | 27,004 | 31,194 | 1.12% | +4,190 |
| BEAM THERAPEUTICS INC(BEAM) | 1,469,725 | 1,429,783 | -39,942 | 35,347 | 38,919 | 1.39% | +3,572 |
| INVIVYD INC | 1,440,725 | 1,440,725 | 0 | 2,449 | 5,676 | 0.20% | +3,227 |
| PLIANT THERAPEUTICS INC | 2,678,099 | 2,696,648 | +18,549 | 46,438 | 48,836 | 1.75% | +2,398 |
| RAPT THERAPEUTICS INC | 427,490 | 366,776 | -60,714 | 7,105 | 9,114 | 0.33% | +2,010 |
| LIVANOVA PLC(LIVN) | 1,100,492 | 1,137,068 | +36,576 | 58,194 | 58,832 | 2.10% | +638 |
| ALLAKOS INC | 4,135,061 | 3,670,447 | -464,614 | 9,387 | 10,020 | 0.36% | +634 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 4,062 | 4,577 | 0.16% | +515 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 1,947 | 2,459 | 0.09% | +513 |
| HOOKIPA PHARMA INC | 1,063,769 | 1,063,769 | 0 | 655 | 862 | 0.03% | +206 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 3,091 | 3,278 | 0.12% | +187 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 558 | 567 | 0.02% | +9 |
| SOMALOGIC INC | 399,439 | 370,839 | -28,600 | 955 | 938 | 0.03% | -16 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,463 | 1,430 | 0.05% | -34 |
| ATRECA INC | 442,653 | 442,653 | 0 | 116 | 58 | 0.00% | -57 |
| IGM BIOSCIENCES INC | 2,971,542 | 2,971,542 | 0 | 24,812 | 24,694 | 0.88% | -119 |
| ALPHA TEKNOVA INC | 284,564 | 161,005 | -123,559 | 794 | 601 | 0.02% | -193 |
| SONENDO INC | 410,393 | 0 | -410,393 | 306 | 0 | — | -306 |
| INVITAE CORP | 2,280,403 | 1,474,026 | -806,377 | 1,380 | 924 | 0.03% | -456 |
| BOSTON SCIENTIFIC CORP(BSX) | 774,200 | 693,200 | -81,000 | 40,878 | 40,074 | 1.43% | -804 |
| PRIME MEDICINE INC | 1,324,350 | 1,324,350 | 0 | 12,634 | 11,734 | 0.42% | -901 |
| ENTRADA THERAPEUTICS INC | 1,284,000 | 1,283,735 | -265 | 20,287 | 19,372 | 0.69% | -916 |
| MEDAVAIL HOLDINGS INC | 692,082 | 692,082 | 0 | 4,194 | 3,052 | 0.11% | -1,142 |
| IMMUNOVANT INC(IMVT) | 1,102,514 | 977,072 | -125,442 | 42,326 | 41,164 | 1.47% | -1,161 |
| STOKE THERAPEUTICS INC(STOK) | 3,872,696 | 2,625,506 | -1,247,190 | 15,258 | 13,810 | 0.49% | -1,448 |
| CUTERA INC | 334,996 | 0 | -334,996 | 2,017 | 0 | — | -2,017 |
| NEOLEUKIN THERAPEUTICS INC | 582,443 | 0 | -582,443 | 2,301 | 0 | — | -2,301 |
| GRITSTONE BIO INC | 8,509,126 | 5,872,605 | -2,636,521 | 14,636 | 11,980 | 0.43% | -2,656 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 4,102 | 1,297 | 0.05% | -2,805 |
| COGENT BIOSCIENCES INC(COGT) | 2,053,333 | 2,914,022 | +860,689 | 20,020 | 17,134 | 0.61% | -2,886 |
| STEREOTAXIS INC | 5,765,792 | 3,402,443 | -2,363,349 | 9,110 | 5,954 | 0.21% | -3,156 |
| ATARA BIOTHERAPEUTICS INC | 6,280,813 | 9,106,446 | +2,825,633 | 9,296 | 4,670 | 0.17% | -4,626 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,635,938 | 993,803 | -642,135 | 45,021 | 39,414 | 1.41% | -5,607 |
| SCIENCE 37 HOLDINGS INC | 19,808,234 | 0 | -19,808,234 | 7,923 | 0 | — | -7,923 |
| STRYKER CORPORATION(SYK) | 94,738 | 53,141 | -41,597 | 25,889 | 15,914 | 0.57% | -9,975 |
| REPARE THERAPEUTICS INC | 2,404,695 | 2,148,748 | -255,947 | 29,049 | 15,686 | 0.56% | -13,363 |
| PENUMBRA INC(PEN) | 155,076 | 95,242 | -59,834 | 37,514 | 23,957 | 0.86% | -13,557 |
| XENON PHARMACEUTICALS INC(XENE) | 419,568 | 0 | -419,568 | 14,332 | 0 | — | -14,332 |
| KRYSTAL BIOTECH INC(KRYS) | 2,003,367 | 1,733,189 | -270,178 | 232,391 | 215,019 | 7.69% | -17,371 |
| DEXCOM INC(DXCM) | 244,391 | 0 | -244,391 | 22,802 | 0 | — | -22,802 |
| ELEVANCE HEALTH INC(ELV) | 85,378 | 23,079 | -62,299 | 37,175 | 10,883 | 0.39% | -26,292 |
| HUMANA INC(HUM) | 59,851 | 0 | -59,851 | 29,119 | 0 | — | -29,119 |
| VENTYX BIOSCIENCES INC | 929,900 | 207,203 | -722,697 | 32,295 | 512 | 0.02% | -31,784 |
| REPLIMUNE GROUP INC(REPL) | 4,163,922 | 3,865,258 | -298,664 | 71,245 | 32,584 | 1.17% | -38,661 |
| AKERO THERAPEUTICS INC | 1,769,684 | 1,109,476 | -660,208 | 89,511 | 25,906 | 0.93% | -63,604 |