Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA) | 0 | 1,349,274 | +1,349,274 | 0 | 24,314 | 10.89% | +24,314 |
| MAXIMUS INC(MMS) | 0 | 155,142 | +155,142 | 0 | 14,453 | 6.48% | +14,453 |
| ANNEXON INC(ANNX) | 0 | 1,433,155 | +1,433,155 | 0 | 8,484 | 3.80% | +8,484 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 945,839 | +945,839 | 0 | 6,697 | 3.00% | +6,697 |
| COMPASS PATHWAYS PLC(CMPS) | 293,417 | 914,639 | +621,222 | 1,772 | 5,762 | 2.58% | +3,990 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 123,000 | +123,000 | 0 | 3,897 | 1.75% | +3,897 |
| ARTIVION INC(AORT) | 0 | 121,178 | +121,178 | 0 | 3,226 | 1.45% | +3,226 |
| CARGO THERAPEUTICS INC | 0 | 173,860 | +173,860 | 0 | 3,208 | 1.44% | +3,208 |
| VENTYX BIOSCIENCES INC | 778,924 | 1,971,948 | +1,193,024 | 1,799 | 4,299 | 1.93% | +2,500 |
| KENVUE INC(KVUE) | 485,000 | 474,741 | -10,259 | 8,817 | 10,981 | 4.92% | +2,163 |
| VAXART INC(VXRT) | 14,764,991 | 13,608,244 | -1,156,747 | 9,853 | 11,553 | 5.18% | +1,701 |
| BIODESIX INC(BDSX) | 4,347,855 | 4,338,514 | -9,341 | 6,652 | 7,723 | 3.46% | +1,070 |
| ASTRIA THERAPEUTICS INC | 510,267 | 504,887 | -5,380 | 4,643 | 5,559 | 2.49% | +915 |
| DISC MEDICINE INC(IRON) | 192,000 | 187,941 | -4,059 | 8,653 | 9,235 | 4.14% | +582 |
| FOGHORN THERAPEUTICS INC.(FHTX) | 121,672 | 121,672 | 0 | 700 | 1,133 | 0.51% | +433 |
| PMV PHARMACEUTICALS INC(PMVP) | 2,708,408 | 3,214,239 | +505,831 | 4,388 | 4,789 | 2.15% | +402 |
| THE CIGNA GROUP(CI) | 26,786 | 26,503 | -283 | 8,855 | 9,182 | 4.11% | +327 |
| NYXOAH SA SHS | 50,839 | 50,839 | 0 | 354 | 486 | 0.22% | +131 |
| TERNS PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 83 | 0.04% | +83 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 70 | 89 | 0.04% | +18 |
| VERASTEM INC(VSTM) | 133,412 | 133,412 | 0 | 398 | 399 | 0.18% | +1 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 29 | 29 | 0.01% | -0 |
| CAREMAX INC | 12,808 | 12,808 | 0 | 0 | 0 | 0.00% | -0 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 207 | 178 | 0.08% | -29 |
| CONTEXT THERAPEUTICS INC(CNTX) | 1,328,352 | 1,328,352 | 0 | 2,663 | 2,604 | 1.17% | -60 |
| BOUNDLESS BIO INC(BOLD) | 162,058 | 162,058 | 0 | 627 | 562 | 0.25% | -65 |
| ASLAN PHARMACEUTICALS LTD | 254,150 | 0 | -254,150 | 76 | 0 | — | -76 |
| TYRA BIOSCIENCES INC(TYRA) | 600,294 | 400,870 | -199,424 | 9,599 | 9,424 | 4.22% | -174 |
| AVALO THERAPEUTICS INC(AVTX) | 71,458 | 71,458 | 0 | 891 | 679 | 0.30% | -212 |
| RAPT THERAPEUTICS INC | 315,000 | 315,000 | 0 | 961 | 633 | 0.28% | -328 |
| APREA THERAPEUTICS INC(APRE) | 276,603 | 276,603 | 0 | 1,126 | 761 | 0.34% | -365 |
| NUVATION BIO INC(NUVB) | 668,115 | 668,115 | 0 | 1,951 | 1,530 | 0.69% | -421 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 177,004 | 177,004 | 0 | 2,296 | 1,834 | 0.82% | -462 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,499,800 | 1,303,508 | -1,196,292 | 1,450 | 872 | 0.39% | -577 |
| ERASCA INC(ERAS) | 2,874,536 | 2,219,186 | -655,350 | 6,784 | 6,058 | 2.71% | -726 |
| PRELUDE THERAPEUTICS INC(PRLD) | 320,394 | 0 | -320,394 | 1,221 | 0 | — | -1,221 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 159,626 | 0 | -159,626 | 1,485 | 0 | — | -1,485 |
| ARS PHARMACEUTICALS INC(SPRY) | 217,864 | 0 | -217,864 | 1,854 | 0 | — | -1,854 |
| THIRD HARMONIC BIO INC | 163,363 | 0 | -163,363 | 2,124 | 0 | — | -2,124 |
| MODULAR MED INC | 1,539,352 | 120,772 | -1,418,580 | 2,432 | 272 | 0.12% | -2,160 |
| STOKE THERAPEUTICS INC(STOK) | 175,301 | 0 | -175,301 | 2,368 | 0 | — | -2,368 |
| APOGEE THERAPEUTICS INC(APGE) | 78,000 | 0 | -78,000 | 3,069 | 0 | — | -3,069 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 155,304 | 127,511 | -27,793 | 16,855 | 13,765 | 6.17% | -3,090 |
| BRIDGEBIO PHARMA INC(BBIO) | 125,174 | 0 | -125,174 | 3,171 | 0 | — | -3,171 |
| ZYMEWORKS INC(ZYME) | 491,128 | 0 | -491,128 | 4,179 | 0 | — | -4,179 |
| BAUSCH PLUS LOMB CORP | 302,710 | 0 | -302,710 | 4,395 | 0 | — | -4,395 |
| ANI PHARMACEUTICALS INC(ANIP) | 71,740 | 0 | -71,740 | 4,568 | 0 | — | -4,568 |
| ABBOTT LABORATORIES | 89,500 | 0 | -89,500 | 9,300 | 0 | — | -9,300 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 225,165 | 0 | -225,165 | 10,189 | 0 | — | -10,189 |
| LABCORP HOLDINGS INC(LH) | 245,902 | 173,293 | -72,609 | 50,044 | 38,728 | 17.35% | -11,316 |
| GSK PLC(GSK) | 312,000 | 0 | -312,000 | 12,012 | 0 | — | -12,012 |
| ORGANON & CO(OGN) | 608,096 | 0 | -608,096 | 12,588 | 0 | — | -12,588 |
| TELEFLEX INCORPORATED(TFX) | 111,078 | 39,272 | -71,806 | 23,363 | 9,713 | 4.35% | -13,650 |
| SMITH & NEPHEW PLC(SNN) | 579,619 | 0 | -579,619 | 14,363 | 0 | — | -14,363 |