Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 195,500 | +195,500 | 0 | 40,998 | 11.54% | +40,998 |
| SANOFI(SNY) | 0 | 387,000 | +387,000 | 0 | 18,665 | 5.25% | +18,665 |
| THE CIGNA GROUP(CI) | 26,503 | 98,003 | +71,500 | 9,182 | 27,063 | 7.61% | +17,881 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 451,793 | +451,793 | 0 | 16,274 | 4.58% | +16,274 |
| MAXIMUS INC(MMS) | 155,142 | 381,423 | +226,281 | 14,453 | 28,473 | 8.01% | +14,020 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 2,370,000 | +2,370,000 | 0 | 13,225 | 3.72% | +13,225 |
| VIATRIS INC(VTRS) | 0 | 730,000 | +730,000 | 0 | 9,089 | 2.56% | +9,089 |
| ORGANON & CO(OGN) | 0 | 606,410 | +606,410 | 0 | 9,048 | 2.55% | +9,048 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 160,051 | +160,051 | 0 | 8,848 | 2.49% | +8,848 |
| EMBECTA CORP | 0 | 425,574 | +425,574 | 0 | 8,788 | 2.47% | +8,788 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,054,651 | +1,054,651 | 0 | 7,741 | 2.18% | +7,741 |
| PROTARA THERAPEUTICS INC | 0 | 1,437,500 | +1,437,500 | 0 | 7,590 | 2.14% | +7,590 |
| NEUMORA THERAPEUTICS INC. | 0 | 636,300 | +636,300 | 0 | 6,745 | 1.90% | +6,745 |
| SEPTERNA INC(SEPN) | 0 | 271,687 | +271,687 | 0 | 6,222 | 1.75% | +6,222 |
| PROQR THERAPEUTICS N V SHS EURO | 0 | 2,054,593 | +2,054,593 | 0 | 5,445 | 1.53% | +5,445 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 127,511 | 174,811 | +47,300 | 13,765 | 18,465 | 5.20% | +4,700 |
| VENTYX BIOSCIENCES INC | 1,971,948 | 4,046,797 | +2,074,849 | 4,299 | 8,862 | 2.49% | +4,564 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 907,783 | +907,783 | 0 | 4,021 | 1.13% | +4,021 |
| ANNEXON INC(ANNX) | 1,433,155 | 2,367,007 | +933,852 | 8,484 | 12,143 | 3.42% | +3,658 |
| CARGO THERAPEUTICS INC | 173,860 | 473,292 | +299,432 | 3,208 | 6,825 | 1.92% | +3,617 |
| ALPHA COGNITION INC | 0 | 434,700 | +434,700 | 0 | 2,560 | 0.72% | +2,560 |
| Q32 BIO INC | 0 | 697,413 | +697,413 | 0 | 2,399 | 0.68% | +2,399 |
| TELEFLEX INCORPORATED(TFX) | 39,272 | 66,772 | +27,500 | 9,713 | 11,884 | 3.34% | +2,171 |
| TELA BIO INC | 0 | 630,000 | +630,000 | 0 | 1,903 | 0.54% | +1,903 |
| ALECTOR INC | 0 | 615,628 | +615,628 | 0 | 1,164 | 0.33% | +1,164 |
| OVID THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 934 | 0.26% | +934 |
| PMV PHARMACEUTICALS INC | 3,214,239 | 3,572,167 | +357,928 | 4,789 | 5,394 | 1.52% | +605 |
| C4 THERAPEUTICS INC | 0 | 155,000 | +155,000 | 0 | 558 | 0.16% | +558 |
| NUVATION BIO INC(NUVB) | 668,115 | 668,115 | 0 | 1,530 | 1,777 | 0.50% | +247 |
| ARTIVION INC(AORT) | 121,178 | 121,178 | 0 | 3,226 | 3,464 | 0.97% | +239 |
| MESOBLAST LTD(MESO) | 0 | 11,600 | +11,600 | 0 | 230 | 0.06% | +230 |
| APREA THERAPEUTICS INC | 276,603 | 276,603 | 0 | 761 | 910 | 0.26% | +149 |
| MODULAR MED INC | 120,772 | 251,990 | +131,218 | 272 | 345 | 0.10% | +73 |
| SAVARA INC(SVRA) | 0 | 3,747 | +3,747 | 0 | 12 | 0.00% | +12 |
| HUMACYTE INC | 49,998 | 49,998 | 0 | 89 | 92 | 0.03% | +3 |
| CAREMAX INC | 12,808 | 0 | -12,808 | 0 | 0 | — | -0 |
| ROCKET PHARMACEUTICALS INC | 400,000 | 400,000 | 0 | 29 | 15 | 0.00% | -13 |
| TERNS PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 83 | 55 | 0.02% | -28 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 178 | 100 | 0.03% | -78 |
| NYXOAH S A SHS | 50,839 | 50,839 | 0 | 486 | 407 | 0.11% | -79 |
| BOUNDLESS BIO INC | 162,058 | 162,058 | 0 | 562 | 470 | 0.13% | -92 |
| AVALO THERAPEUTICS INC(AVTX) | 71,458 | 71,458 | 0 | 679 | 531 | 0.15% | -148 |
| VERASTEM INC | 133,412 | 0 | -133,412 | 399 | 0 | — | -399 |
| FOGHORN THERAPEUTICS INC | 121,672 | 121,672 | 0 | 1,133 | 574 | 0.16% | -558 |
| RAPT THERAPEUTICS INC | 315,000 | 0 | -315,000 | 633 | 0 | — | -633 |
| IDEAYA BIOSCIENCES INC(IDYA) | 123,000 | 123,000 | 0 | 3,897 | 3,161 | 0.89% | -736 |
| ENANTA PHARMACEUTICALS INC | 177,004 | 177,004 | 0 | 1,834 | 1,018 | 0.29% | -816 |
| X4 PHARMACEUTICALS INC | 1,303,508 | 0 | -1,303,508 | 872 | 0 | — | -872 |
| ASTRIA THERAPEUTICS INC | 504,887 | 504,887 | 0 | 5,559 | 4,514 | 1.27% | -1,045 |
| CONTEXT THERAPEUTICS INC | 1,328,352 | 1,328,352 | 0 | 2,604 | 1,395 | 0.39% | -1,209 |
| ERASCA INC(ERAS) | 2,219,186 | 1,356,186 | -863,000 | 6,058 | 3,404 | 0.96% | -2,654 |
| VAXART INC | 13,608,244 | 11,515,315 | -2,092,929 | 11,553 | 7,624 | 2.15% | -3,929 |
| DISC MEDICINE INC(IRON) | 187,941 | 73,511 | -114,430 | 9,235 | 4,661 | 1.31% | -4,575 |
| COMPASS PATHWAYS PLC(CMPS) | 914,639 | 0 | -914,639 | 5,762 | 0 | — | -5,762 |
| TYRA BIOSCIENCES INC(TYRA) | 400,870 | 240,870 | -160,000 | 9,424 | 3,348 | 0.94% | -6,076 |
| RELAY THERAPEUTICS INC(RLAY) | 945,839 | 0 | -945,839 | 6,697 | 0 | — | -6,697 |
| BIODESIX INC | 4,338,514 | 0 | -4,338,514 | 7,723 | 0 | — | -7,723 |
| KENVUE INC(KVUE) | 474,741 | 0 | -474,741 | 10,981 | 0 | — | -10,981 |
| LABCORP HOLDINGS INC(LH) | 173,293 | 113,293 | -60,000 | 38,728 | 25,980 | 7.31% | -12,747 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA) | 1,349,274 | 0 | -1,349,274 | 24,314 | 0 | — | -24,314 |
| INTUITIVE SURGICAL INC(Put) | 59,000 | 0 | -59,000 | 28,985 | 0 | — | -28,985 |