Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scholar Rock Holding Corporation(SRRK) | 5,238,837 | 4,549,881 | -688,956 | $41.96M | $196.65M | 13.70% | +$154.68M |
| Krystal Biotech, Inc.(KRYS) | 810,245 | 753,175 | -57,070 | $147.49M | $117.99M | 8.22% | -$29.50M |
| Nurix Therapeutics, Inc.(NRIX) | 4,280,981 | 4,192,627 | -88,354 | $96.19M | $78.99M | 5.50% | -$17.20M |
| Zymeworks Inc.(ZYME) | 5,101,911 | 4,840,463 | -261,448 | $64.03M | $70.86M | 4.94% | +$6.84M |
| Amicus Therapeutics Inc COM | 8,246,592 | 7,054,890 | -1,191,702 | $88.07M | $66.46M | 4.63% | -$21.62M |
| Replimune Group, Inc.(REPL) | 4,781,183 | 4,905,527 | +124,344 | $52.40M | $59.41M | 4.14% | +$7.00M |
| Immunome, Inc.(IMNM) | 4,889,554 | 4,828,026 | -61,528 | $71.49M | $51.27M | 3.57% | -$20.21M |
| Stoke Therapeutics, Inc.(STOK) | 4,713,509 | 4,593,629 | -119,880 | $57.93M | $50.67M | 3.53% | -$7.26M |
| LivaNova PLCSHS(LIVN) | 875,039 | 1,043,539 | +168,500 | $45.97M | $48.33M | 3.37% | +$2.35M |
| Kymera Therapeutics, Inc.(KYMR) | 1,393,256 | 1,100,432 | -292,824 | $65.94M | $44.27M | 3.09% | -$21.67M |
| Pliant Therapeutics, Inc.(PLRX) | 3,197,491 | 2,895,478 | -302,013 | $35.84M | $38.13M | 2.66% | +$2.29M |
| Beam Therapeutics Inc.(BEAM) | 1,611,013 | 1,528,567 | -82,446 | $39.47M | $37.91M | 2.64% | -$1.56M |
| REGENXBIO Inc.(RGNX) | 4,892,902 | 4,794,780 | -98,122 | $51.33M | $37.06M | 2.58% | -$14.26M |
| Akero Therapeutics Inc | 1,387,479 | 1,235,209 | -152,270 | $39.81M | $34.36M | 2.39% | -$5.44M |
| Biohaven Ltd.(BHVN) | 1,034,219 | 904,496 | -129,723 | $51.68M | $33.78M | 2.35% | -$17.90M |
| Annexon, Inc.(ANNX) | 6,427,462 | 6,300,644 | -126,818 | $38.05M | $32.32M | 2.25% | -$5.73M |
| ADC Therapeutics SASHS(ADCT) | 15,669,217 | 15,666,731 | -2,486 | $49.36M | $31.18M | 2.17% | -$18.18M |
| Neurogene Inc.(NGNE) | 964,347 | 1,319,763 | +355,416 | $40.46M | $30.17M | 2.10% | -$10.29M |
| Boston Scientific Corporation(BSX) | 330,873 | 312,683 | -18,190 | $27.73M | $27.93M | 1.95% | +$201.7K |
| Cogent Biosciences, Inc.(COGT) | 4,484,380 | 3,554,836 | -929,544 | $48.43M | $27.73M | 1.93% | -$20.70M |
| Absci Corporation | 8,253,316 | 8,253,316 | 0 | $31.53M | $21.62M | 1.51% | -$9.90M |
| Fate Therapeutics, Inc.(FATE) | 13,169,057 | 12,872,946 | -296,111 | $46.09M | $21.24M | 1.48% | -$24.85M |
| Igm Biosciences Inc | 3,072,478 | 2,952,131 | -120,347 | $50.82M | $18.04M | 1.26% | -$32.78M |
| 89bio Inc | 1,569,850 | 2,167,176 | +597,326 | $11.62M | $16.95M | 1.18% | +$5.33M |
| Silence Therapeutics plcADS(SLN) | 1,899,317 | 2,399,317 | +500,000 | $34.53M | $16.51M | 1.15% | -$18.02M |
| IDEAYA Biosciences, Inc.(IDYA) | 681,150 | 619,300 | -61,850 | $21.58M | $15.92M | 1.11% | -$5.66M |
| Celldex Therapeutics, Inc.(CLDX) | 657,175 | 615,775 | -41,400 | $22.34M | $15.56M | 1.08% | -$6.78M |
| Establishment Labs Holdings Inc.(ESTA) | 261,803 | 320,149 | +58,346 | $11.33M | $14.75M | 1.03% | +$3.42M |
| Immunovant, Inc.(IMVT) | 642,229 | 571,824 | -70,405 | $18.31M | $14.16M | 0.99% | -$4.15M |
| CeriBell, Inc.(CBLL) | 0 | 435,239 | +435,239 | $0 | $11.26M | 0.79% | +$11.26M |
| Stryker Corporation(SYK) | 32,741 | 30,676 | -2,065 | $11.83M | $11.04M | 0.77% | -$783.1K |
| Rapt Therapeutics Inc | 504,532 | 6,475,317 | +5,970,785 | $1.01M | $10.23M | 0.71% | +$9.22M |
| BioNTech SEADS(BNTX) | 154,456 | 83,471 | -70,985 | $18.34M | $9.51M | 0.66% | -$8.83M |
| Intuitive Surgical, Inc.(ISRG) | 26,698 | 16,943 | -9,755 | $13.12M | $8.84M | 0.62% | -$4.27M |
| Keros Therapeutics, Inc.(KROS) | 552,506 | 552,506 | 0 | $32.08M | $8.75M | 0.61% | -$23.34M |
| Nuvation Bio Inc.CL A(NUVB) | 3,031,009 | 3,031,009 | 0 | $6.94M | $8.06M | 0.56% | +$1.12M |
| Ardelyx Inc | 1,660,763 | 1,576,259 | -84,504 | $11.44M | $7.99M | 0.56% | -$3.45M |
| Oruka Therapeutics, Inc.(ORKA) | 411,728 | 411,728 | 0 | $10.09M | $7.98M | 0.56% | -$2.11M |
| Verve Therapeutics Inc | 1,383,366 | 1,318,164 | -65,202 | $6.70M | $7.43M | 0.52% | +$739.0K |
| Shattuck Labs, Inc.(STTK) | 5,615,489 | 5,539,724 | -75,765 | $19.60M | $6.70M | 0.47% | -$12.89M |
| 4d Molecular Therapeutics In | 1,262,090 | 1,196,910 | -65,180 | $13.64M | $6.67M | 0.46% | -$6.98M |
| ALX Oncology Holdings Inc.(ALXO) | 3,836,576 | 3,689,611 | -146,965 | $6.98M | $6.16M | 0.43% | -$820.9K |
| Penumbra, Inc.(PEN) | 13,847 | 25,743 | +11,896 | $2.69M | $6.11M | 0.43% | +$3.42M |
| Prime Medicine, Inc.(PRME) | 2,074,350 | 2,074,350 | 0 | $8.03M | $6.06M | 0.42% | -$1.97M |
| Atara Biotherapeutics Inc | 452,270 | 441,701 | -10,569 | $3.68M | $5.88M | 0.41% | +$2.20M |
| Cytokinetics, Incorporated(CYTK) | 97,116 | 92,598 | -4,518 | $5.13M | $4.36M | 0.30% | -$771.9K |
| Stereotaxis, Inc.(STXS) | 2,108,219 | 1,799,465 | -308,754 | $4.30M | $4.10M | 0.29% | -$198.0K |
| Allakos Inc | 3,077,828 | 3,015,097 | -62,731 | $2.01M | $3.65M | 0.25% | +$1.64M |
| Astria Therapeutics Inc | 310,884 | 346,278 | +35,394 | $3.42M | $3.10M | 0.22% | -$327.1K |
| AC Immune SASHS(ACIU) | 1,694,167 | 1,034,299 | -659,868 | $6.40M | $2.79M | 0.19% | -$3.61M |
| Repare Therapeutics Inc | 1,942,555 | 1,916,089 | -26,466 | $6.68M | $2.51M | 0.17% | -$4.17M |
| Insulet Corporation(PODD) | 0 | 9,559 | +9,559 | $0 | $2.50M | 0.17% | +$2.50M |
| Solid Biosciences Inc | 0 | 615,246 | +615,246 | $0 | $2.46M | 0.17% | +$2.46M |
| Boundless Bio, Inc.(BOLD) | 1,023,548 | 740,204 | -283,344 | $3.55M | $2.15M | 0.15% | -$1.41M |
| Lava Therapeutics NvSHS | 2,074,372 | 2,074,372 | 0 | $3.44M | $1.97M | 0.14% | -$1.47M |
| Achilles Therapeutics PlcADS | 1,608,089 | 1,608,089 | 0 | $1.64M | $1.83M | 0.13% | +$193.0K |
| Xeris Biopharma Holdings Inc | 1,046,587 | 451,099 | -595,488 | $2.98M | $1.53M | 0.11% | -$1.45M |
| Invivyd, Inc.(IVVD) | 3,065,714 | 3,012,254 | -53,460 | $3.13M | $1.33M | 0.09% | -$1.79M |
| Allovir Inc | 1,907,969 | 1,907,969 | 0 | $1.54M | $801.3K | 0.06% | -$741.2K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 715,607 | 715,607 | 0 | $680.1K | $385.5K | 0.03% | -$294.6K |
| Ventyx Biosciences Inc | 2,107,215 | 124,178 | -1,983,037 | $4.59M | $271.9K | 0.02% | -$4.32M |
| Hookipa Pharma Inc | 106,376 | 106,376 | 0 | $457.4K | $213.8K | 0.01% | -$243.6K |
| Augmedix Inc | 16,380,327 | 0 | -16,380,327 | $38.49M | $0 | — | -$38.49M |
| Cabaletta Bio, Inc.(CABA) | 442,826 | 0 | -442,826 | $2.09M | $0 | — | -$2.09M |
| Catalent Inc | 595,570 | 0 | -595,570 | $36.07M | $0 | — | -$36.07M |
| Gritstone Bio Inc | 4,920,178 | 0 | -4,920,178 | $2.85M | $0 | — | -$2.85M |