Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 245,902 | +245,902 | 0 | 50,044 | 18.87% | +50,044 |
| TELEFLEX INCORPORATED(TFX) | 33,878 | 111,078 | +77,200 | 7,662 | 23,363 | 8.81% | +15,701 |
| SMITH & NEPHEW PLC(SNN) | 0 | 579,619 | +579,619 | 0 | 14,363 | 5.42% | +14,363 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 225,165 | +225,165 | 0 | 10,189 | 3.84% | +10,189 |
| VAXART INC(VXRT) | 0 | 14,764,991 | +14,764,991 | 0 | 9,853 | 3.72% | +9,853 |
| ABBOTT LABORATORIES | 0 | 89,500 | +89,500 | 0 | 9,300 | 3.51% | +9,300 |
| KENVUE INC(KVUE) | 0 | 485,000 | +485,000 | 0 | 8,817 | 3.32% | +8,817 |
| DISC MEDICINE INC(IRON) | 0 | 192,000 | +192,000 | 0 | 8,653 | 3.26% | +8,653 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 74,179 | 155,304 | +81,125 | 9,790 | 16,855 | 6.36% | +7,065 |
| BIODESIX INC(BDSX) | 0 | 4,347,855 | +4,347,855 | 0 | 6,652 | 2.51% | +6,652 |
| BAUSCH PLUS LOMB CORP | 0 | 302,710 | +302,710 | 0 | 4,395 | 1.66% | +4,395 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 2,708,408 | +2,708,408 | 0 | 4,388 | 1.65% | +4,388 |
| ZYMEWORKS INC(ZYME) | 0 | 491,128 | +491,128 | 0 | 4,179 | 1.58% | +4,179 |
| ORGANON & CO(OGN) | 479,023 | 608,096 | +129,073 | 9,006 | 12,588 | 4.75% | +3,582 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 1,328,352 | +1,328,352 | 0 | 2,663 | 1.00% | +2,663 |
| ERASCA INC(ERAS) | 2,427,184 | 2,874,536 | +447,352 | 5,000 | 6,784 | 2.56% | +1,784 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 293,417 | +293,417 | 0 | 1,772 | 0.67% | +1,772 |
| TYRA BIOSCIENCES INC(TYRA) | 535,741 | 600,294 | +64,553 | 8,786 | 9,599 | 3.62% | +813 |
| GSK PLC(GSK) | 263,445 | 312,000 | +48,555 | 11,294 | 12,012 | 4.53% | +718 |
| AVALO THERAPEUTICS INC(AVTX) | 10,151 | 71,458 | +61,307 | 221 | 891 | 0.34% | +670 |
| THIRD HARMONIC BIO INC | 163,363 | 163,363 | 0 | 1,542 | 2,124 | 0.80% | +582 |
| VERASTEM INC(VSTM) | 0 | 133,412 | +133,412 | 0 | 398 | 0.15% | +398 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 31 | 70 | 0.03% | +39 |
| CAREMAX INC | 12,808 | 12,808 | 0 | 0 | 0 | 0.00% | -0 |
| ASLAN PHARMACEUTICALS LTD | 254,150 | 254,150 | 0 | 156 | 76 | 0.03% | -80 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 110 | 29 | 0.01% | -81 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 290 | 207 | 0.08% | -83 |
| FOGHORN THERAPEUTICS INC.(FHTX) | 121,672 | 121,672 | 0 | 816 | 700 | 0.26% | -117 |
| VENTYX BIOSCIENCES INC | 378,000 | 778,924 | +400,924 | 2,079 | 1,799 | 0.68% | -280 |
| PRELUDE THERAPEUTICS INC(PRLD) | 320,394 | 320,394 | 0 | 1,519 | 1,221 | 0.46% | -298 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 686 | 354 | 0.13% | -331 |
| MODULAR MED INC | 1,539,352 | 1,539,352 | 0 | 2,848 | 2,432 | 0.92% | -416 |
| VINCERX PHARMA INC | 102,049 | 0 | -102,049 | 516 | 0 | — | -516 |
| STOKE THERAPEUTICS INC(STOK) | 225,496 | 175,301 | -50,195 | 3,044 | 2,368 | 0.89% | -676 |
| APREA THERAPEUTICS INC(APRE) | 276,603 | 276,603 | 0 | 1,850 | 1,126 | 0.42% | -725 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 177,004 | 177,004 | 0 | 3,090 | 2,296 | 0.87% | -795 |
| ASTRIA THERAPEUTICS INC | 410,267 | 510,267 | +100,000 | 5,775 | 4,643 | 1.75% | -1,131 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 149,400 | 0 | -149,400 | 1,301 | 0 | — | -1,301 |
| BOUNDLESS BIO INC(BOLD) | 143,000 | 162,058 | +19,058 | 2,038 | 627 | 0.24% | -1,411 |
| IDEAYA BIOSCIENCES INC(IDYA) | 33,007 | 0 | -33,007 | 1,448 | 0 | — | -1,448 |
| ANI PHARMACEUTICALS INC(ANIP) | 87,354 | 71,740 | -15,614 | 6,039 | 4,568 | 1.72% | -1,470 |
| RAPT THERAPEUTICS INC | 315,000 | 315,000 | 0 | 2,829 | 961 | 0.36% | -1,868 |
| APOGEE THERAPEUTICS INC(APGE) | 78,000 | 78,000 | 0 | 5,183 | 3,069 | 1.16% | -2,114 |
| REVANCE THERAPEUTICS INC | 468,871 | 0 | -468,871 | 2,307 | 0 | — | -2,307 |
| NUVATION BIO INC(NUVB) | 1,336,231 | 668,115 | -668,116 | 4,864 | 1,951 | 0.74% | -2,913 |
| BRIDGEBIO PHARMA INC(BBIO) | 203,174 | 125,174 | -78,000 | 6,282 | 3,171 | 1.20% | -3,111 |
| CYTOMX THERAPEUTICS INC(CTMX) | 1,598,590 | 0 | -1,598,590 | 3,485 | 0 | — | -3,485 |
| OCULAR THERAPEUTIX INC(OCUL) | 383,026 | 0 | -383,026 | 3,486 | 0 | — | -3,486 |
| X4 PHARMACEUTICALS INC(XFOR) | 3,588,427 | 2,499,800 | -1,088,627 | 4,988 | 1,450 | 0.55% | -3,538 |
| ARS PHARMACEUTICALS INC(SPRY) | 536,163 | 217,864 | -318,299 | 5,480 | 1,854 | 0.70% | -3,626 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 635,969 | 159,626 | -476,343 | 6,302 | 1,485 | 0.56% | -4,818 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 137,000 | 0 | -137,000 | 4,857 | 0 | — | -4,857 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 273,720 | 0 | -273,720 | 4,861 | 0 | — | -4,861 |
| FUSION PHARMACEUTICALS INC | 243,035 | 0 | -243,035 | 5,182 | 0 | — | -5,182 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 421,317 | 0 | -421,317 | 5,258 | 0 | — | -5,258 |
| HUMACYTE INC(HUMA) | 2,000,000 | 0 | -2,000,000 | 6,220 | 0 | — | -6,220 |
| EMBECTA CORP(EMBC) | 585,418 | 0 | -585,418 | 7,768 | 0 | — | -7,768 |
| MEDTRONIC PLC(MDT) | 105,000 | 0 | -105,000 | 9,151 | 0 | — | -9,151 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 51,000 | 0 | -51,000 | 13,619 | 0 | — | -13,619 |
| THE CIGNA GROUP(CI) | 76,086 | 26,786 | -49,300 | 27,634 | 8,855 | 3.34% | -18,779 |
| GLOBUS MEDICAL INC(GMED) | 393,420 | 0 | -393,420 | 21,103 | 0 | — | -21,103 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 225,902 | 0 | -225,902 | 49,351 | 0 | — | -49,351 |