Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 298,643 | 298,643 | 0 | $232.33M | $270.39M | 14.74% | +$38.05M |
| Cytokinetics, Incorporated(CYTK) | 1,757,192 | 1,757,192 | 0 | $123.20M | $95.20M | 5.19% | -$27.99M |
| Tenet Healthcare Corporation(THC) | 589,409 | 589,409 | 0 | $61.95M | $78.41M | 4.27% | +$16.46M |
| Merck & Co., Inc.(MRK) | 596,261 | 596,261 | 0 | $78.68M | $73.82M | 4.02% | -$4.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,852 | 148,852 | 0 | $62.22M | $69.77M | 3.80% | +$7.55M |
| AbbVie Inc.(ABBV) | 403,861 | 403,861 | 0 | $73.54M | $69.27M | 3.78% | -$4.27M |
| Edwards Lifesciences Corp | 740,260 | 740,260 | 0 | $70.74M | $68.38M | 3.73% | -$2.36M |
| Intuitive Surgical, Inc.(ISRG) | 111,037 | 137,327 | +26,290 | $44.31M | $61.09M | 3.33% | +$16.78M |
| McKesson Corporation(MCK) | 97,498 | 97,498 | 0 | $52.34M | $56.94M | 3.10% | +$4.60M |
| Humana Inc.(HUM) | 125,340 | 125,340 | 0 | $43.46M | $46.83M | 2.55% | +$3.38M |
| HCA Healthcare, Inc.(HCA) | 124,840 | 124,840 | 0 | $41.64M | $40.11M | 2.19% | -$1.53M |
| Centene Corporation(CNC) | 598,513 | 598,513 | 0 | $46.97M | $39.68M | 2.16% | -$7.29M |
| Universal Health Services, Inc.CL B(UHS) | 213,983 | 213,983 | 0 | $39.04M | $39.57M | 2.16% | +$528.5K |
| Stryker Corporation(SYK) | 55,092 | 114,297 | +59,205 | $19.72M | $38.89M | 2.12% | +$19.17M |
| Axsome Therapeutics, Inc.(AXSM) | 467,427 | 467,427 | 0 | $37.30M | $37.63M | 2.05% | +$327.2K |
| argenx SEADR(ARGX) | 86,832 | 86,832 | 0 | $34.19M | $37.34M | 2.04% | +$3.15M |
| ICON Public Limited CompanySHS(ICLR) | 115,726 | 116,532 | +806 | $38.88M | $36.53M | 1.99% | -$2.35M |
| UnitedHealth Group Incorporated(UNH) | 19,361 | 69,438 | +50,077 | $9.58M | $35.36M | 1.93% | +$25.78M |
| Thermo Fisher Scientific Inc.(TMO) | 58,038 | 63,650 | +5,612 | $33.73M | $35.20M | 1.92% | +$1.47M |
| Penumbra, Inc.(PEN) | 155,786 | 185,111 | +29,325 | $34.77M | $33.31M | 1.82% | -$1.45M |
| Danaher Corporation(DHR) | 125,515 | 125,515 | 0 | $31.34M | $31.36M | 1.71% | +$16.3K |
| Becton, Dickinson and Company(BDX) | 171,552 | 131,378 | -40,174 | $42.45M | $30.70M | 1.67% | -$11.75M |
| Elevance Health, Inc.(ELV) | 55,250 | 55,250 | 0 | $28.65M | $29.94M | 1.63% | +$1.29M |
| Acadia Healthcare Company, Inc.(ACHC) | 267,734 | 420,164 | +152,430 | $21.21M | $28.38M | 1.55% | +$7.17M |
| Boston Scientific Corporation(BSX) | 172,786 | 348,107 | +175,321 | $11.83M | $26.81M | 1.46% | +$14.97M |
| DexCom, Inc.(DXCM) | 155,878 | 231,007 | +75,129 | $21.62M | $26.19M | 1.43% | +$4.57M |
| Amgen Inc.(AMGN) | 0 | 81,034 | +81,034 | $0 | $25.32M | 1.38% | +$25.32M |
| IQVIA Holdings Inc.(IQV) | 111,854 | 111,854 | 0 | $28.29M | $23.65M | 1.29% | -$4.64M |
| Molina Healthcare, Inc.(MOH) | 70,088 | 70,088 | 0 | $28.79M | $20.84M | 1.14% | -$7.96M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $6.93M | $20.10M | 1.10% | +$13.17M |
| Johnson & Johnson(JNJ) | 0 | 128,825 | +128,825 | $0 | $18.83M | 1.03% | +$18.83M |
| Praxis Precision Medicines, Inc.(PRAX) | 477,605 | 453,146 | -24,459 | $29.14M | $18.74M | 1.02% | -$10.40M |
| Arcellx Inc COMMON STOCK | 303,210 | 311,980 | +8,770 | $21.09M | $17.22M | 0.94% | -$3.87M |
| Insmed Incorporated(INSM) | 0 | 241,315 | +241,315 | $0 | $16.17M | 0.88% | +$16.17M |
| Essa Pharma Inc | 2,980,420 | 2,965,442 | -14,978 | $25.30M | $15.60M | 0.85% | -$9.71M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $14.77M | $14.91M | 0.81% | +$148.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 11,291 | 88,216 | +76,925 | $1.46M | $13.94M | 0.76% | +$12.48M |
| Celcuity Inc.(CELC) | 497,002 | 837,002 | +340,000 | $10.74M | $13.71M | 0.75% | +$2.97M |
| Oscar Health, Inc.CL A(OSCR) | 860,821 | 860,821 | 0 | $12.80M | $13.62M | 0.74% | +$817.8K |
| Immunovant, Inc.(IMVT) | 472,540 | 472,540 | 0 | $15.27M | $12.48M | 0.68% | -$2.79M |
| Intra-Cellular Therapies Inc | 98,879 | 170,400 | +71,521 | $6.84M | $11.67M | 0.64% | +$4.83M |
| Erasca, Inc.(ERAS) | 2,535,102 | 4,671,774 | +2,136,672 | $5.22M | $11.03M | 0.60% | +$5.80M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 10,423,135 | 10,520,231 | +97,096 | $16.47M | $10.26M | 0.56% | -$6.21M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $9.99M | 0.54% | +$9.99M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 29,973 | 29,973 | 0 | $8.00M | $8.40M | 0.46% | +$393.2K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 658,694 | 387,357 | -271,337 | $15.68M | $7.95M | 0.43% | -$7.72M |
| Werewolf Therapeutics, Inc.(HOWL) | 3,006,734 | 3,241,074 | +234,340 | $19.48M | $7.91M | 0.43% | -$11.58M |
| Caribou Biosciences, Inc.(CRBU) | 6,483,270 | 4,083,372 | -2,399,898 | $33.32M | $6.70M | 0.36% | -$26.63M |
| COMPASS Pathways plcADS(CMPS) | 1,089,592 | 1,089,592 | 0 | $9.07M | $6.58M | 0.36% | -$2.48M |
| Waters Corporation(WAT) | 38,464 | 20,541 | -17,923 | $13.24M | $5.96M | 0.32% | -$7.28M |
| Xenon Pharmaceuticals Inc.(XENE) | 150,554 | 150,554 | 0 | $6.48M | $5.87M | 0.32% | -$611.3K |
| Centessa Pharmaceuticals PlcADS | 314,674 | 635,643 | +320,969 | $3.56M | $5.74M | 0.31% | +$2.18M |
| Day One Biopharmaceuticals I COM | 355,251 | 396,644 | +41,393 | $5.87M | $5.47M | 0.30% | -$403.0K |
| Metagenomi Therapeutics, Inc.(MGX) | 1,267,002 | 1,267,002 | 0 | $13.37M | $5.17M | 0.28% | -$8.20M |
| Cullinan Therapeutics, Inc.(CGEM) | 255,967 | 296,036 | +40,069 | $4.36M | $5.16M | 0.28% | +$801.2K |
| Alkermes plcSHS(ALKS) | 429,573 | 205,073 | -224,500 | $11.63M | $4.94M | 0.27% | -$6.69M |
| Apellis Pharmaceuticals Inc COM | 82,952 | 82,952 | 0 | $4.88M | $3.18M | 0.17% | -$1.69M |
| Viking Therapeutics, Inc.(VKTX) | 32,827 | 58,811 | +25,984 | $2.69M | $3.12M | 0.17% | +$425.8K |
| Outset Medical, Inc.(OM) | 1,168,035 | 744,600 | -423,435 | $2.59M | $2.87M | 0.16% | +$273.7K |
| Io Biotech Inc | 2,341,107 | 2,341,107 | 0 | $4.05M | $2.74M | 0.15% | -$1.31M |
| EyePoint, Inc.(EYPT) | 170,871 | 292,926 | +122,055 | $3.53M | $2.55M | 0.14% | -$983.4K |
| Turnstone Biologics Corp | 920,976 | 932,348 | +11,372 | $2.41M | $2.44M | 0.13% | +$29.8K |
| Generation Bio Co | 1,622,487 | 787,914 | -834,573 | $6.60M | $2.22M | 0.12% | -$4.38M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 802,712 | 649,006 | -153,706 | $4.35M | $2.22M | 0.12% | -$2.13M |
| PMV Pharmaceuticals, Inc.(PMVP) | 1,275,462 | 1,275,462 | 0 | $2.17M | $2.07M | 0.11% | -$102.0K |
| Celldex Therapeutics, Inc.(CLDX) | 35,000 | 52,120 | +17,120 | $1.47M | $1.93M | 0.11% | +$460.0K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 135,546 | +135,546 | $0 | $1.92M | 0.10% | +$1.92M |
| Keros Therapeutics, Inc.(KROS) | 0 | 33,355 | +33,355 | $0 | $1.52M | 0.08% | +$1.52M |
| uniQure N.V.SHS(QURE) | 274,540 | 274,540 | 0 | $1.43M | $1.23M | 0.07% | -$197.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 310,754 | 152,795 | -157,959 | $4.61M | $1.23M | 0.07% | -$3.38M |
| Waystar Holding Corp.(WAY) | 0 | 35,000 | +35,000 | $0 | $752.5K | 0.04% | +$752.5K |
| Tenaya Therapeutics, Inc.(TNYA) | 222,222 | 222,222 | 0 | $1.16M | $688.9K | 0.04% | -$473.3K |
| Sana Biotechnology, Inc.(SANA) | 675,000 | 110,834 | -564,166 | $6.75M | $605.2K | 0.03% | -$6.14M |
| Boundless Bio, Inc.(BOLD) | 140,513 | 140,513 | 0 | $2.00M | $543.8K | 0.03% | -$1.46M |
| Align Technology Inc | 22,751 | 0 | -22,751 | $7.46M | $0 | — | -$7.46M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 242,260 | 0 | -242,260 | $12.13M | $0 | — | -$12.13M |
| Astria Therapeutics Inc | 327,045 | 0 | -327,045 | $4.60M | $0 | — | -$4.60M |
| Avantor, Inc.(AVTR) | 1,343,309 | 0 | -1,343,309 | $34.35M | $0 | — | -$34.35M |
| Bluebird Bio Inc | 2,042,651 | 0 | -2,042,651 | $2.61M | $0 | — | -$2.61M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $11.45M | $0 | — | -$11.45M |
| Inhibrx Inc | 47,918 | 0 | -47,918 | $1.68M | $0 | — | -$1.68M |
| Inspire Medical Systems, Inc.(INSP) | 33,557 | 0 | -33,557 | $7.21M | $0 | — | -$7.21M |
| Ishares TrCHINA LG CAP ETF | 141,122 | 0 | -141,122 | $3.40M | $0 | — | -$3.40M |
| Ishares TrRUSSELL 2000 ETF | 99,115 | 0 | -99,115 | $20.84M | $0 | — | -$20.84M |
| Legend Biotech CorporationADS(LEGN) | 734,293 | 0 | -734,293 | $41.19M | $0 | — | -$41.19M |
| Nevro CorpNOTE 2 750 4 0 | 0 | 0 | 0 | $16.58M | $0 | — | -$16.58M |
| Silk Rd Med Inc | 331,064 | 0 | -331,064 | $6.07M | $0 | — | -$6.07M |
| Veeva Systems Inc.CL A(VEEV) | 118,905 | 0 | -118,905 | $27.55M | $0 | — | -$27.55M |
| West Pharmaceutical Services, Inc.(WST) | 51,197 | 0 | -51,197 | $20.26M | $0 | — | -$20.26M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 300,351 | 0 | -300,351 | $39.64M | $0 | — | -$39.64M |