Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 298,643 | 298,643 | 0 | $270.39M | $264.58M | 15.18% | -$5.81M |
| Tenet Healthcare Corporation(THC) | 589,409 | 589,409 | 0 | $78.41M | $97.96M | 5.62% | +$19.55M |
| Cytokinetics, Incorporated(CYTK) | 1,757,192 | 1,757,192 | 0 | $95.20M | $92.78M | 5.32% | -$2.42M |
| AbbVie Inc.(ABBV) | 403,861 | 403,861 | 0 | $69.27M | $79.75M | 4.58% | +$10.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,852 | 148,852 | 0 | $69.77M | $69.23M | 3.97% | -$541.8K |
| Intuitive Surgical, Inc.(ISRG) | 137,327 | 137,327 | 0 | $61.09M | $67.46M | 3.87% | +$6.37M |
| Merck & Co., Inc.(MRK) | 596,261 | 542,811 | -53,450 | $73.82M | $61.64M | 3.54% | -$12.18M |
| HCA Healthcare, Inc.(HCA) | 124,840 | 124,840 | 0 | $40.11M | $50.74M | 2.91% | +$10.63M |
| Universal Health Services, Inc.CL B(UHS) | 213,983 | 213,983 | 0 | $39.57M | $49.00M | 2.81% | +$9.43M |
| McKesson Corporation(MCK) | 97,498 | 97,498 | 0 | $56.94M | $48.20M | 2.77% | -$8.74M |
| argenx SEADR(ARGX) | 86,832 | 86,832 | 0 | $37.34M | $47.07M | 2.70% | +$9.73M |
| UnitedHealth Group Incorporated(UNH) | 69,438 | 75,588 | +6,150 | $35.36M | $44.19M | 2.54% | +$8.83M |
| Acadia Healthcare Company, Inc.(ACHC) | 420,164 | 686,150 | +265,986 | $28.38M | $43.51M | 2.50% | +$15.13M |
| Axsome Therapeutics, Inc.(AXSM) | 467,427 | 467,427 | 0 | $37.63M | $42.01M | 2.41% | +$4.38M |
| Thermo Fisher Scientific Inc.(TMO) | 63,650 | 58,433 | -5,217 | $35.20M | $36.14M | 2.07% | +$946.5K |
| Danaher Corporation(DHR) | 125,515 | 125,515 | 0 | $31.36M | $34.90M | 2.00% | +$3.54M |
| ICON Public Limited CompanySHS(ICLR) | 116,532 | 116,532 | 0 | $36.53M | $33.48M | 1.92% | -$3.05M |
| Penumbra, Inc.(PEN) | 185,111 | 166,261 | -18,850 | $33.31M | $32.31M | 1.85% | -$1.01M |
| Humana Inc.(HUM) | 125,340 | 101,954 | -23,386 | $46.83M | $32.29M | 1.85% | -$14.54M |
| Elevance Health, Inc.(ELV) | 55,250 | 56,441 | +1,191 | $29.94M | $29.35M | 1.68% | -$588.4K |
| Amgen Inc.(AMGN) | 81,034 | 90,297 | +9,263 | $25.32M | $29.09M | 1.67% | +$3.78M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $20.10M | $26.81M | 1.54% | +$6.71M |
| IQVIA Holdings Inc.(IQV) | 111,854 | 111,854 | 0 | $23.65M | $26.51M | 1.52% | +$2.86M |
| Edwards Lifesciences Corp | 740,260 | 390,863 | -349,397 | $68.38M | $25.79M | 1.48% | -$42.58M |
| Becton, Dickinson and Company(BDX) | 131,378 | 101,680 | -29,698 | $30.70M | $24.52M | 1.41% | -$6.19M |
| Stryker Corporation(SYK) | 114,297 | 67,014 | -47,283 | $38.89M | $24.21M | 1.39% | -$14.68M |
| Molina Healthcare, Inc.(MOH) | 70,088 | 70,088 | 0 | $20.84M | $24.15M | 1.39% | +$3.31M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 98,322 | +98,322 | $0 | $20.75M | 1.19% | +$20.75M |
| Waters Corporation(WAT) | 20,541 | 51,063 | +30,522 | $5.96M | $18.38M | 1.05% | +$12.42M |
| Oscar Health, Inc.CL A(OSCR) | 860,821 | 860,821 | 0 | $13.62M | $18.26M | 1.05% | +$4.64M |
| Essa Pharma Inc | 2,965,442 | 2,742,936 | -222,506 | $15.60M | $16.62M | 0.95% | +$1.02M |
| Ascendis Pharma A/SADR(ASND) | 0 | 90,766 | +90,766 | $0 | $13.55M | 0.78% | +$13.55M |
| Erasca, Inc.(ERAS) | 4,671,774 | 4,876,911 | +205,137 | $11.03M | $13.31M | 0.76% | +$2.29M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 121,845 | +121,845 | $0 | $12.04M | 0.69% | +$12.04M |
| Insmed Incorporated(INSM) | 241,315 | 152,228 | -89,087 | $16.17M | $11.11M | 0.64% | -$5.06M |
| Sarepta Therapeutics, Inc.(SRPT) | 88,216 | 88,216 | 0 | $13.94M | $11.02M | 0.63% | -$2.92M |
| Celcuity Inc.(CELC) | 837,002 | 710,255 | -126,747 | $13.71M | $10.59M | 0.61% | -$3.12M |
| Praxis Precision Medicines, Inc.(PRAX) | 453,146 | 183,092 | -270,054 | $18.74M | $10.54M | 0.60% | -$8.21M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 10,520,231 | 10,000,787 | -519,444 | $10.26M | $9.50M | 0.55% | -$751.4K |
| Boston Scientific Corporation(BSX) | 348,107 | 108,469 | -239,638 | $26.81M | $9.09M | 0.52% | -$17.72M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $9.99M | $8.80M | 0.51% | -$1.19M |
| Caribou Biosciences, Inc.(CRBU) | 4,083,372 | 4,306,671 | +223,299 | $6.70M | $8.44M | 0.48% | +$1.74M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 387,357 | 423,910 | +36,553 | $7.95M | $8.16M | 0.47% | +$207.8K |
| Werewolf Therapeutics, Inc.(HOWL) | 3,241,074 | 3,398,747 | +157,673 | $7.91M | $7.21M | 0.41% | -$702.9K |
| Xenon Pharmaceuticals Inc.(XENE) | 150,554 | 179,878 | +29,324 | $5.87M | $7.08M | 0.41% | +$1.21M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 300,000 | +300,000 | $0 | $6.71M | 0.38% | +$6.71M |
| Keros Therapeutics, Inc.(KROS) | 33,355 | 101,050 | +67,695 | $1.52M | $5.87M | 0.34% | +$4.34M |
| Alkermes plcSHS(ALKS) | 205,073 | 205,073 | 0 | $4.94M | $5.74M | 0.33% | +$797.7K |
| Intra-Cellular Therapies Inc | 170,400 | 77,387 | -93,013 | $11.67M | $5.66M | 0.32% | -$6.01M |
| TG Therapeutics, Inc.(TGTX) | 0 | 233,410 | +233,410 | $0 | $5.46M | 0.31% | +$5.46M |
| Arcellx Inc COMMON STOCK | 311,980 | 60,602 | -251,378 | $17.22M | $5.06M | 0.29% | -$12.16M |
| Day One Biopharmaceuticals I COM | 396,644 | 342,172 | -54,472 | $5.47M | $4.77M | 0.27% | -$699.3K |
| Centessa Pharmaceuticals PlcADS | 635,643 | 269,158 | -366,485 | $5.74M | $4.30M | 0.25% | -$1.44M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 19,259 | +19,259 | $0 | $4.04M | 0.23% | +$4.04M |
| Longboard Pharmaceuticals In | 0 | 113,711 | +113,711 | $0 | $3.79M | 0.22% | +$3.79M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 402,843 | +402,843 | $0 | $3.50M | 0.20% | +$3.50M |
| Immunovant, Inc.(IMVT) | 472,540 | 122,701 | -349,839 | $12.48M | $3.50M | 0.20% | -$8.98M |
| Cullinan Therapeutics, Inc.(CGEM) | 296,036 | 182,810 | -113,226 | $5.16M | $3.06M | 0.18% | -$2.10M |
| Pulmonx Corporation(LUNG) | 0 | 368,929 | +368,929 | $0 | $3.06M | 0.18% | +$3.06M |
| PMV Pharmaceuticals, Inc.(PMVP) | 1,275,462 | 2,011,040 | +735,578 | $2.07M | $3.00M | 0.17% | +$930.2K |
| COMPASS Pathways plcADS(CMPS) | 1,089,592 | 451,267 | -638,325 | $6.58M | $2.84M | 0.16% | -$3.74M |
| Io Biotech Inc | 2,341,107 | 2,341,107 | 0 | $2.74M | $2.46M | 0.14% | -$280.9K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 152,779 | +152,779 | $0 | $2.32M | 0.13% | +$2.32M |
| Metagenomi Therapeutics, Inc.(MGX) | 1,267,002 | 1,034,002 | -233,000 | $5.17M | $2.24M | 0.13% | -$2.93M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 86,934 | +86,934 | $0 | $2.23M | 0.13% | +$2.23M |
| Inhibrx Biosciences, Inc.(INBX) | 135,546 | 135,546 | 0 | $1.92M | $2.12M | 0.12% | +$202.0K |
| Generation Bio Co | 787,914 | 787,914 | 0 | $2.22M | $1.95M | 0.11% | -$275.8K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 649,006 | 649,006 | 0 | $2.22M | $1.80M | 0.10% | -$421.9K |
| Celldex Therapeutics, Inc.(CLDX) | 52,120 | 52,120 | 0 | $1.93M | $1.77M | 0.10% | -$157.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 152,795 | 132,152 | -20,643 | $1.23M | $1.24M | 0.07% | +$15.5K |
| Boundless Bio, Inc.(BOLD) | 140,513 | 240,513 | +100,000 | $543.8K | $834.6K | 0.05% | +$290.8K |
| Verve Therapeutics Inc | 0 | 125,999 | +125,999 | $0 | $609.8K | 0.03% | +$609.8K |
| uniQure N.V.SHS(QURE) | 274,540 | 121,628 | -152,912 | $1.23M | $599.6K | 0.03% | -$630.3K |
| Turnstone Biologics Corp | 932,348 | 932,348 | 0 | $2.44M | $519.4K | 0.03% | -$1.92M |
| Apellis Pharmaceuticals Inc COM | 82,952 | 0 | -82,952 | $3.18M | $0 | — | -$3.18M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $14.91M | $0 | — | -$14.91M |
| Centene Corporation(CNC) | 598,513 | 0 | -598,513 | $39.68M | $0 | — | -$39.68M |
| DexCom, Inc.(DXCM) | 231,007 | 0 | -231,007 | $26.19M | $0 | — | -$26.19M |
| EyePoint, Inc.(EYPT) | 292,926 | 0 | -292,926 | $2.55M | $0 | — | -$2.55M |
| Johnson & Johnson(JNJ) | 128,825 | 0 | -128,825 | $18.83M | $0 | — | -$18.83M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 29,973 | 0 | -29,973 | $8.40M | $0 | — | -$8.40M |
| Outset Medical, Inc.(OM) | 744,600 | 0 | -744,600 | $2.87M | $0 | — | -$2.87M |
| Sana Biotechnology, Inc.(SANA) | 110,834 | 0 | -110,834 | $605.2K | $0 | — | -$605.2K |
| Tenaya Therapeutics, Inc.(TNYA) | 222,222 | 0 | -222,222 | $688.9K | $0 | — | -$688.9K |
| Viking Therapeutics, Inc.(VKTX) | 58,811 | 0 | -58,811 | $3.12M | $0 | — | -$3.12M |
| Waystar Holding Corp.(WAY) | 35,000 | 0 | -35,000 | $752.5K | $0 | — | -$752.5K |