Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 245,902 | 173,293 | -72,609 | $50.04M | $38.73M | 17.35% | -$11.32M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,349,274 | +1,349,274 | $0 | $24.31M | 10.89% | +$24.31M |
| Maximus, Inc.(MMS) | 0 | 155,142 | +155,142 | $0 | $14.45M | 6.48% | +$14.45M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 155,304 | 127,511 | -27,793 | $16.86M | $13.76M | 6.17% | -$3.09M |
| Vaxart, Inc.(VXRT) | 14,764,991 | 13,608,244 | -1,156,747 | $9.85M | $11.55M | 5.18% | +$1.70M |
| Kenvue Inc.(KVUE) | 485,000 | 474,741 | -10,259 | $8.82M | $10.98M | 4.92% | +$2.16M |
| Teleflex Incorporated(TFX) | 111,078 | 39,272 | -71,806 | $23.36M | $9.71M | 4.35% | -$13.65M |
| Tyra Biosciences, Inc.(TYRA) | 600,294 | 400,870 | -199,424 | $9.60M | $9.42M | 4.22% | -$174.2K |
| Disc Medicine, Inc.(IRON) | 192,000 | 187,941 | -4,059 | $8.65M | $9.24M | 4.14% | +$582.0K |
| The Cigna Group(CI) | 26,786 | 26,503 | -283 | $8.85M | $9.18M | 4.11% | +$327.1K |
| Annexon, Inc.(ANNX) | 0 | 1,433,155 | +1,433,155 | $0 | $8.48M | 3.80% | +$8.48M |
| Biodesix, Inc.(BDSX) | 4,347,855 | 4,338,514 | -9,341 | $6.65M | $7.72M | 3.46% | +$1.07M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 945,839 | +945,839 | $0 | $6.70M | 3.00% | +$6.70M |
| Erasca, Inc.(ERAS) | 2,874,536 | 2,219,186 | -655,350 | $6.78M | $6.06M | 2.71% | -$725.5K |
| COMPASS Pathways plcADS(CMPS) | 293,417 | 914,639 | +621,222 | $1.77M | $5.76M | 2.58% | +$3.99M |
| Astria Therapeutics Inc | 510,267 | 504,887 | -5,380 | $4.64M | $5.56M | 2.49% | +$915.4K |
| PMV Pharmaceuticals, Inc.(PMVP) | 2,708,408 | 3,214,239 | +505,831 | $4.39M | $4.79M | 2.15% | +$401.6K |
| Ventyx Biosciences Inc | 778,924 | 1,971,948 | +1,193,024 | $1.80M | $4.30M | 1.93% | +$2.50M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 123,000 | +123,000 | $0 | $3.90M | 1.75% | +$3.90M |
| Artivion, Inc.(AORT) | 0 | 121,178 | +121,178 | $0 | $3.23M | 1.45% | +$3.23M |
| Cargo Therapeutics Inc | 0 | 173,860 | +173,860 | $0 | $3.21M | 1.44% | +$3.21M |
| Context Therapeutics Inc.(CNTX) | 1,328,352 | 1,328,352 | 0 | $2.66M | $2.60M | 1.17% | -$59.8K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 177,004 | 177,004 | 0 | $2.30M | $1.83M | 0.82% | -$462.0K |
| Nuvation Bio Inc.CL A(NUVB) | 668,115 | 668,115 | 0 | $1.95M | $1.53M | 0.69% | -$420.9K |
| Foghorn Therapeutics Inc.(FHTX) | 121,672 | 121,672 | 0 | $699.6K | $1.13M | 0.51% | +$433.2K |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,499,800 | 1,303,508 | -1,196,292 | $1.45M | $872.4K | 0.39% | -$577.4K |
| Aprea Therapeutics, Inc.(APRE) | 276,603 | 276,603 | 0 | $1.13M | $760.7K | 0.34% | -$365.1K |
| Avalo Therapeutics, Inc.(AVTX) | 71,458 | 71,458 | 0 | $891.1K | $678.9K | 0.30% | -$212.2K |
| Rapt Therapeutics Inc | 315,000 | 315,000 | 0 | $960.8K | $633.1K | 0.28% | -$327.6K |
| Boundless Bio, Inc.(BOLD) | 162,058 | 162,058 | 0 | $627.2K | $562.3K | 0.25% | -$64.8K |
| Nyxoah SaSHS SHS | 50,839 | 50,839 | 0 | $354.3K | $485.5K | 0.22% | +$131.2K |
| Verastem, Inc.(VSTM) | 133,412 | 133,412 | 0 | $397.6K | $398.9K | 0.18% | +$1.3K |
| Modular Med Inc | 1,539,352 | 120,772 | -1,418,580 | $2.43M | $271.7K | 0.12% | -$2.16M |
| Nextcure Inc | 130,000 | 130,000 | 0 | $206.7K | $178.1K | 0.08% | -$28.6K |
| Humacyte, Inc.W EXP 08 27 202(HUMA) | 49,998 | 49,998 | 0 | $70.5K | $89.0K | 0.04% | +$18.5K |
| Terns Pharmaceuticals Inc | 0 | 10,000 | +10,000 | $0 | $83.4K | 0.04% | +$83.4K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 400,000 | 400,000 | 0 | $28.9K | $28.9K | 0.01% | -$20 |
| Caremax IncW EXP 06 08 202 | 12,808 | 12,808 | 0 | $200 | $108 | 0.00% | -$92 |
| Abbott Laboratories | 89,500 | 0 | -89,500 | $9.30M | $0 | — | -$9.30M |
| ANI Pharmaceuticals, Inc.(ANIP) | 71,740 | 0 | -71,740 | $4.57M | $0 | — | -$4.57M |
| Apogee Therapeutics Inc | 78,000 | 0 | -78,000 | $3.07M | $0 | — | -$3.07M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 159,626 | 0 | -159,626 | $1.48M | $0 | — | -$1.48M |
| Aslan Pharmaceuticals LtdADS | 254,150 | 0 | -254,150 | $76.2K | $0 | — | -$76.2K |
| BridgeBio Pharma, Inc.(BBIO) | 125,174 | 0 | -125,174 | $3.17M | $0 | — | -$3.17M |
| Bausch Plus Lomb Corp | 302,710 | 0 | -302,710 | $4.40M | $0 | — | -$4.40M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 225,165 | 0 | -225,165 | $10.19M | $0 | — | -$10.19M |
| GSK plcADR(GSK) | 312,000 | 0 | -312,000 | $12.01M | $0 | — | -$12.01M |
| Organon & Co.(OGN) | 608,096 | 0 | -608,096 | $12.59M | $0 | — | -$12.59M |
| Prelude Therapeutics Incorporated(PRLD) | 320,394 | 0 | -320,394 | $1.22M | $0 | — | -$1.22M |
| Smith & Nephew plcADR(SNN) | 579,619 | 0 | -579,619 | $14.36M | $0 | — | -$14.36M |
| ARS Pharmaceuticals, Inc.(SPRY) | 217,864 | 0 | -217,864 | $1.85M | $0 | — | -$1.85M |
| Stoke Therapeutics, Inc.(STOK) | 175,301 | 0 | -175,301 | $2.37M | $0 | — | -$2.37M |
| Third Harmonic Bio Inc | 163,363 | 0 | -163,363 | $2.12M | $0 | — | -$2.12M |
| Zymeworks Inc.(ZYME) | 491,128 | 0 | -491,128 | $4.18M | $0 | — | -$4.18M |