Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 270,596 | +270,596 | 0 | 24,289 | 7.36% | +24,289 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 187,573 | +187,573 | 0 | 20,746 | 6.28% | +20,746 |
| GLOBUS MED INC(GMED) | 0 | 207,000 | +207,000 | 0 | 15,152 | 4.59% | +15,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 141,134 | +141,134 | 0 | 9,977 | 3.02% | +9,977 |
| HAEMONETICS CORP MASS(HAE) | 0 | 133,966 | +133,966 | 0 | 8,514 | 2.58% | +8,514 |
| EMBECTA CORP(EMBC) | 425,574 | 1,107,613 | +682,039 | 8,788 | 14,122 | 4.28% | +5,334 |
| PRAXIS PRECISION MEDICINES INC I(PRAX) | 0 | 112,500 | +112,500 | 0 | 4,260 | 1.29% | +4,260 |
| AVANOS MED INC | 0 | 285,989 | +285,989 | 0 | 4,098 | 1.24% | +4,098 |
| 89BIO INC | 0 | 500,000 | +500,000 | 0 | 3,635 | 1.10% | +3,635 |
| MAXIMUS INC(MMS) | 381,423 | 468,352 | +86,929 | 28,473 | 31,937 | 9.67% | +3,464 |
| AKERO THERAPEUTICS INC | 0 | 85,000 | +85,000 | 0 | 3,441 | 1.04% | +3,441 |
| TELEFLEX INCORPORATED(TFX) | 66,772 | 107,780 | +41,008 | 11,884 | 14,894 | 4.51% | +3,010 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 174,811 | 187,685 | +12,874 | 18,465 | 21,242 | 6.43% | +2,777 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 121,000 | +121,000 | 0 | 2,168 | 0.66% | +2,168 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 116,997 | +116,997 | 0 | 2,122 | 0.64% | +2,122 |
| BRIGHT MINDS BIOSCIENCES INC(DRUG) | 451,793 | 507,562 | +55,769 | 16,274 | 18,308 | 5.54% | +2,034 |
| SAVARA INC(SVRA) | 3,747 | 719,654 | +715,907 | 12 | 1,993 | 0.60% | +1,982 |
| ALIGOS THERAPEUTICS INC(ALGS) | 0 | 180,720 | +180,720 | 0 | 1,491 | 0.45% | +1,491 |
| AQUESTIVE THERAPEUTICS INC | 0 | 391,629 | +391,629 | 0 | 1,136 | 0.34% | +1,136 |
| TYRA BIOSCIENCES INC(TYRA) | 240,870 | 416,617 | +175,747 | 3,348 | 3,875 | 1.17% | +526 |
| AVALO THERAPEUTICS INC(AVTX) | 71,458 | 71,458 | 0 | 531 | 572 | 0.17% | +41 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 15 | 17 | 0.01% | +2 |
| TERNS PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 55 | 28 | 0.01% | -28 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 100 | 62 | 0.02% | -38 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 177,004 | 177,004 | 0 | 1,018 | 977 | 0.30% | -41 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 407 | 355 | 0.11% | -52 |
| MODULAR MED INC | 251,990 | 251,990 | 0 | 345 | 275 | 0.08% | -71 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 92 | 18 | 0.01% | -74 |
| FOGHORN THERAPEUTICS INC.(FHTX) | 121,672 | 121,672 | 0 | 574 | 444 | 0.13% | -130 |
| ALECTOR INC | 615,628 | 837,159 | +221,531 | 1,164 | 1,030 | 0.31% | -134 |
| BOUNDLESS BIO INC(BOLD) | 162,058 | 162,058 | 0 | 470 | 245 | 0.07% | -225 |
| MESOBLAST LTD(MESO) | 11,600 | 0 | -11,600 | 230 | 0 | — | -230 |
| OVID THERAPEUTICS INC(OVID) | 1,000,000 | 2,232,000 | +1,232,000 | 934 | 696 | 0.21% | -238 |
| APREA THERAPEUTICS INC(APRE) | 276,603 | 276,603 | 0 | 910 | 564 | 0.17% | -346 |
| ARTIVION INC(AORT) | 121,178 | 121,178 | 0 | 3,464 | 2,979 | 0.90% | -486 |
| C4 THERAPEUTICS INC(CCCC) | 155,000 | 0 | -155,000 | 558 | 0 | — | -558 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,328,352 | 1,328,352 | 0 | 1,395 | 813 | 0.25% | -582 |
| DISC MEDICINE INC(IRON) | 73,511 | 73,511 | 0 | 4,661 | 3,649 | 1.11% | -1,012 |
| TELA BIO INC(TELA) | 630,000 | 630,000 | 0 | 1,903 | 769 | 0.23% | -1,134 |
| PROTARA THERAPEUTICS INC(TARA) | 1,437,500 | 1,514,300 | +76,800 | 7,590 | 6,451 | 1.95% | -1,139 |
| IDEAYA BIOSCIENCES INC(IDYA) | 123,000 | 123,000 | 0 | 3,161 | 2,015 | 0.61% | -1,146 |
| PMV PHARMACEUTICALS INC(PMVP) | 3,572,167 | 3,735,396 | +163,229 | 5,394 | 4,072 | 1.23% | -1,322 |
| ERASCA INC(ERAS) | 1,356,186 | 1,356,186 | 0 | 3,404 | 1,858 | 0.56% | -1,546 |
| SEPTERNA INC(SEPN) | 271,687 | 788,670 | +516,983 | 6,222 | 4,566 | 1.38% | -1,655 |
| NUVATION BIO INC(NUVB) | 668,115 | 0 | -668,115 | 1,777 | 0 | — | -1,777 |
| Q32 BIO INC(FIXX) | 697,413 | 0 | -697,413 | 2,399 | 0 | — | -2,399 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 907,783 | 1,017,616 | +109,833 | 4,021 | 1,496 | 0.45% | -2,526 |
| ALPHA COGNITION INC(ACOG) | 434,700 | 0 | -434,700 | 2,560 | 0 | — | -2,560 |
| PROQR THERAPEUTICS N V SHS EURO | 2,054,593 | 2,054,593 | 0 | 5,445 | 2,733 | 0.83% | -2,712 |
| ASTRIA THERAPEUTICS INC | 504,887 | 315,105 | -189,782 | 4,514 | 1,683 | 0.51% | -2,831 |
| ANI PHARMACEUTICALS INC(ANIP) | 160,051 | 87,298 | -72,753 | 8,848 | 5,845 | 1.77% | -3,003 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 2,370,000 | 2,369,960 | -40 | 13,225 | 8,627 | 2.61% | -4,598 |
| VIR BIOTECHNOLOGY INC(VIR) | 1,054,651 | 473,607 | -581,044 | 7,741 | 3,069 | 0.93% | -4,672 |
| VAXART INC(VXRT) | 11,515,315 | 5,583,448 | -5,931,867 | 7,624 | 2,272 | 0.69% | -5,352 |
| ICON PLC(ICLR) | 195,500 | 203,311 | +7,811 | 40,998 | 35,577 | 10.77% | -5,421 |
| ANNEXON INC(ANNX) | 2,367,007 | 3,397,786 | +1,030,779 | 12,143 | 6,558 | 1.99% | -5,585 |
| VENTYX BIOSCIENCES INC | 4,046,797 | 2,582,655 | -1,464,142 | 8,862 | 2,970 | 0.90% | -5,892 |
| LABCORP HOLDINGS INC(LH) | 113,293 | 83,873 | -29,420 | 25,980 | 19,521 | 5.91% | -6,460 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 636,300 | 0 | -636,300 | 6,745 | 0 | — | -6,745 |
| CARGO THERAPEUTICS INC | 473,292 | 0 | -473,292 | 6,825 | 0 | — | -6,825 |
| ORGANON & CO(OGN) | 606,410 | 0 | -606,410 | 9,048 | 0 | — | -9,048 |
| VIATRIS INC(VTRS) | 730,000 | 0 | -730,000 | 9,089 | 0 | — | -9,088 |
| SANOFI(SNY) | 387,000 | 0 | -387,000 | 18,665 | 0 | — | -18,665 |
| THE CIGNA GROUP(CI) | 98,003 | 0 | -98,003 | 27,063 | 0 | — | -27,063 |