Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,238,837 | 4,549,881 | -688,956 | 41,963 | 196,646 | 13.70% | +154,683 |
| CERIBELL INC | 0 | 435,239 | +435,239 | 0 | 11,264 | 0.79% | +11,264 |
| RAPT THERAPEUTICS INC | 504,532 | 6,475,317 | +5,970,785 | 1,014 | 10,231 | 0.71% | +9,217 |
| REPLIMUNE GROUP INC(REPL) | 4,781,183 | 4,905,527 | +124,344 | 52,402 | 59,406 | 4.14% | +7,004 |
| ZYMEWORKS INC(ZYME) | 5,101,911 | 4,840,463 | -261,448 | 64,029 | 70,864 | 4.94% | +6,835 |
| 89BIO INC | 1,569,850 | 2,167,176 | +597,326 | 11,617 | 16,947 | 1.18% | +5,330 |
| PENUMBRA INC(PEN) | 13,847 | 25,743 | +11,896 | 2,691 | 6,113 | 0.43% | +3,423 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 261,803 | 320,149 | +58,346 | 11,328 | 14,749 | 1.03% | +3,421 |
| INSULET CORP(PODD) | 0 | 9,559 | +9,559 | 0 | 2,496 | 0.17% | +2,496 |
| SOLID BIOSCIENCES INC | 0 | 615,246 | +615,246 | 0 | 2,461 | 0.17% | +2,461 |
| LIVANOVA PLC(LIVN) | 875,039 | 1,043,539 | +168,500 | 45,975 | 48,326 | 3.37% | +2,352 |
| PLIANT THERAPEUTICS INC | 3,197,491 | 2,895,478 | -302,013 | 35,844 | 38,133 | 2.66% | +2,290 |
| ATARA BIOTHERAPEUTICS INC | 452,270 | 441,701 | -10,569 | 3,677 | 5,879 | 0.41% | +2,202 |
| ALLAKOS INC | 3,077,828 | 3,015,097 | -62,731 | 2,010 | 3,648 | 0.25% | +1,638 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 6,941 | 8,062 | 0.56% | +1,121 |
| VERVE THERAPEUTICS INC | 1,383,366 | 1,318,164 | -65,202 | 6,695 | 7,434 | 0.52% | +739 |
| BOSTON SCIENTIFIC CORP(BSX) | 330,873 | 312,683 | -18,190 | 27,727 | 27,929 | 1.95% | +202 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,640 | 1,833 | 0.13% | +193 |
| STEREOTAXIS INC | 2,108,219 | 1,799,465 | -308,754 | 4,301 | 4,103 | 0.29% | -198 |
| HOOKIPA PHARMA INC | 106,376 | 106,376 | 0 | 457 | 214 | 0.01% | -244 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 680 | 385 | 0.03% | -295 |
| ASTRIA THERAPEUTICS INC | 310,884 | 346,278 | +35,394 | 3,423 | 3,096 | 0.22% | -327 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 1,543 | 801 | 0.06% | -741 |
| CYTOKINETICS INC(CYTK) | 97,116 | 92,598 | -4,518 | 5,128 | 4,356 | 0.30% | -772 |
| STRYKER CORPORATION(SYK) | 32,741 | 30,676 | -2,065 | 11,828 | 11,045 | 0.77% | -783 |
| ALX ONCOLOGY HLDGS INC | 3,836,576 | 3,689,611 | -146,965 | 6,983 | 6,162 | 0.43% | -821 |
| BOUNDLESS BIO INC | 1,023,548 | 740,204 | -283,344 | 3,552 | 2,147 | 0.15% | -1,405 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 451,099 | -595,488 | 2,983 | 1,529 | 0.11% | -1,454 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 3,443 | 1,973 | 0.14% | -1,471 |
| BEAM THERAPEUTICS INC(BEAM) | 1,611,013 | 1,528,567 | -82,446 | 39,470 | 37,908 | 2.64% | -1,561 |
| INVIVYD INC | 3,065,714 | 3,012,254 | -53,460 | 3,127 | 1,335 | 0.09% | -1,792 |
| PRIME MEDICINE INC | 2,074,350 | 2,074,350 | 0 | 8,028 | 6,057 | 0.42% | -1,971 |
| CABALETTA BIO INC | 442,826 | 0 | -442,826 | 2,090 | 0 | — | -2,090 |
| ORUKA THERAPEUTICS INC(ORKA) | 411,728 | 411,728 | 0 | 10,091 | 7,983 | 0.56% | -2,108 |
| GRITSTONE BIO INC | 4,920,178 | 0 | -4,920,178 | 2,853 | 0 | — | -2,853 |
| ARDELYX INC | 1,660,763 | 1,576,259 | -84,504 | 11,443 | 7,992 | 0.56% | -3,451 |
| AC IMMUNE SA | 1,694,167 | 1,034,299 | -659,868 | 6,404 | 2,793 | 0.19% | -3,611 |
| IMMUNOVANT INC(IMVT) | 642,229 | 571,824 | -70,405 | 18,310 | 14,164 | 0.99% | -4,146 |
| REPARE THERAPEUTICS INC | 1,942,555 | 1,916,089 | -26,466 | 6,682 | 2,510 | 0.17% | -4,172 |
| INTUITIVE SURGICAL INC | 26,698 | 16,943 | -9,755 | 13,116 | 8,844 | 0.62% | -4,272 |
| VENTYX BIOSCIENCES INC | 2,107,215 | 124,178 | -1,983,037 | 4,594 | 272 | 0.02% | -4,322 |
| AKERO THERAPEUTICS INC | 1,387,479 | 1,235,209 | -152,270 | 39,807 | 34,364 | 2.39% | -5,443 |
| IDEAYA BIOSCIENCES INC(IDYA) | 681,150 | 619,300 | -61,850 | 21,579 | 15,916 | 1.11% | -5,663 |
| ANNEXON INC(ANNX) | 6,427,462 | 6,300,644 | -126,818 | 38,051 | 32,322 | 2.25% | -5,728 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 657,175 | 615,775 | -41,400 | 22,337 | 15,561 | 1.08% | -6,777 |
| 4D MOLECULAR THERAPEUTICS IN | 1,262,090 | 1,196,910 | -65,180 | 13,643 | 6,667 | 0.46% | -6,976 |
| STOKE THERAPEUTICS INC(STOK) | 4,713,509 | 4,593,629 | -119,880 | 57,929 | 50,668 | 3.53% | -7,261 |
| BIONTECH SE(BNTX) | 154,456 | 83,471 | -70,985 | 18,345 | 9,512 | 0.66% | -8,833 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 31,528 | 21,624 | 1.51% | -9,904 |
| NEUROGENE INC | 964,347 | 1,319,763 | +355,416 | 40,464 | 30,170 | 2.10% | -10,294 |
| SHATTUCK LABS INC | 5,615,489 | 5,539,724 | -75,765 | 19,598 | 6,703 | 0.47% | -12,895 |
| REGENXBIO INC | 4,892,902 | 4,794,780 | -98,122 | 51,327 | 37,064 | 2.58% | -14,263 |
| NURIX THERAPEUTICS INC(NRIX) | 4,280,981 | 4,192,627 | -88,354 | 96,194 | 78,989 | 5.50% | -17,205 |
| BIOHAVEN LTD(BHVN) | 1,034,219 | 904,496 | -129,723 | 51,680 | 33,783 | 2.35% | -17,897 |
| SILENCE THERAPEUTICS PLC | 1,899,317 | 2,399,317 | +500,000 | 34,530 | 16,507 | 1.15% | -18,022 |
| ADC THERAPEUTICS SA | 15,669,217 | 15,666,731 | -2,486 | 49,358 | 31,177 | 2.17% | -18,181 |
| IMMUNOME INC(IMNM) | 4,889,554 | 4,828,026 | -61,528 | 71,485 | 51,274 | 3.57% | -20,212 |
| COGENT BIOSCIENCES INC(COGT) | 4,484,380 | 3,554,836 | -929,544 | 48,431 | 27,728 | 1.93% | -20,704 |
| AMICUS THERAPEUTICS INC COM | 8,246,592 | 7,054,890 | -1,191,702 | 88,074 | 66,457 | 4.63% | -21,617 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,393,256 | 1,100,432 | -292,824 | 65,943 | 44,270 | 3.09% | -21,672 |
| KEROS THERAPEUTICS INC | 552,506 | 552,506 | 0 | 32,084 | 8,746 | 0.61% | -23,338 |
| FATE THERAPEUTICS INC | 13,169,057 | 12,872,946 | -296,111 | 46,092 | 21,240 | 1.48% | -24,851 |
| KRYSTAL BIOTECH INC(KRYS) | 810,245 | 753,175 | -57,070 | 147,489 | 117,992 | 8.22% | -29,497 |
| IGM BIOSCIENCES INC | 3,072,478 | 2,952,131 | -120,347 | 50,819 | 18,038 | 1.26% | -32,781 |
| CATALENT INC | 595,570 | 0 | -595,570 | 36,074 | 0 | — | -36,074 |
| AUGMEDIX INC | 16,380,327 | 0 | -16,380,327 | 38,494 | 0 | — | -38,494 |