Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 397,047 | 1,915,862 | +1,518,815 | 106,027 | 536,748 | 8.31% | +430,720 |
| INSMED INC(INSM) | 1,865,108 | 3,640,108 | +1,775,000 | 50,600 | 243,887 | 3.78% | +193,287 |
| AVIDITY BIOSCIENCES INC | 7,970,269 | 8,806,838 | +836,569 | 203,401 | 359,759 | 5.57% | +156,358 |
| DYNE THERAPEUTICS INC(DYN) | 3,091,587 | 6,387,138 | +3,295,551 | 87,770 | 225,402 | 3.49% | +137,632 |
| MERUS N V | 4,109,393 | 4,169,393 | +60,000 | 185,046 | 246,703 | 3.82% | +61,657 |
| INTUITIVE SURGICAL INC | 99,000 | 202,456 | +103,456 | 39,510 | 90,063 | 1.39% | +50,553 |
| NATERA INC(NTRA) | 2,593,323 | 2,593,323 | 0 | 237,185 | 280,831 | 4.35% | +43,646 |
| GLAUKOS CORP(GKOS) | 58,791 | 386,291 | +327,500 | 5,543 | 45,718 | 0.71% | +40,174 |
| PROTAGONIST THERAPEUTICS INC | 5,315,514 | 5,286,404 | -29,110 | 153,778 | 183,174 | 2.84% | +29,396 |
| RADNET INC(RDNT) | 1,700,550 | 1,856,010 | +155,460 | 82,749 | 109,356 | 1.69% | +26,607 |
| CG ONCOLOGY INC(CGON) | 413,670 | 1,344,074 | +930,404 | 18,160 | 42,432 | 0.66% | +24,272 |
| ARGENX SE(ARGX) | 667,195 | 654,430 | -12,765 | 262,688 | 281,431 | 4.36% | +18,743 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,052,630 | +1,052,630 | 0 | 18,358 | 0.28% | +18,358 |
| ORCHESTRA BIOMED HLDGS INC | 5,620,640 | 5,620,640 | 0 | 29,621 | 45,808 | 0.71% | +16,187 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,492,679 | 4,634,331 | +141,652 | 358,516 | 373,064 | 5.78% | +14,548 |
| TEMPUS AI INC(TEM) | 0 | 400,000 | +400,000 | 0 | 14,000 | 0.22% | +14,000 |
| IMMATICS N.V(IMTX) | 10,000,000 | 10,000,000 | 0 | 105,100 | 116,200 | 1.80% | +11,100 |
| UROGEN PHARMA LTD(URGN) | 3,257,347 | 3,557,347 | +300,000 | 48,860 | 59,692 | 0.92% | +10,832 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,133,787 | +1,133,787 | 0 | 10,204 | 0.16% | +10,204 |
| PTC THERAPEUTICS INC(PTCT) | 7,423,970 | 7,393,127 | -30,843 | 215,963 | 226,082 | 3.50% | +10,119 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 742,500 | +742,500 | 0 | 7,470 | 0.12% | +7,470 |
| ALKERMES PLC(ALKS) | 6,054,280 | 7,056,988 | +1,002,708 | 163,889 | 170,073 | 2.63% | +6,184 |
| ARCA BIOPHARMA INC | 0 | 1,400,000 | +1,400,000 | 0 | 5,362 | 0.08% | +5,362 |
| STRUCTURE THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 4,909 | 0.08% | +4,909 |
| GH RESEARCH PLC(GHRS) | 3,327,129 | 3,327,129 | 0 | 35,467 | 38,794 | 0.60% | +3,327 |
| CYTOMX THERAPEUTICS INC | 0 | 1,200,002 | +1,200,002 | 0 | 1,464 | 0.02% | +1,464 |
| EXAGEN INC | 1,504,602 | 1,511,866 | +7,264 | 2,392 | 2,752 | 0.04% | +359 |
| CUTERA INC | 1,331,776 | 1,331,776 | 0 | 1,958 | 2,011 | 0.03% | +53 |
| ROIVANT SCIENCES LTD(ROIV) | 1,454,273 | 1,454,273 | 0 | 15,328 | 15,372 | 0.24% | +44 |
| STOKE THERAPEUTICS INC(STOK) | 4,224,838 | 4,224,838 | 0 | 57,035 | 57,078 | 0.88% | +42 |
| ARYA SCIENCES ACQU CORP IV | 127,970 | 127,970 | 0 | 1,437 | 1,468 | 0.02% | +31 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 105 | 21 | 0.00% | -83 |
| NEUROGENE INC | 769,122 | 1,070,565 | +301,443 | 39,148 | 38,958 | 0.60% | -190 |
| IMMUNIC INC | 4,567,717 | 4,567,717 | 0 | 6,029 | 5,070 | 0.08% | -959 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 3,256,102 | 0 | 5,828 | 4,298 | 0.07% | -1,530 |
| SAB BIOTHERAPEUTICS INC | 917,827 | 766,946 | -150,881 | 4,167 | 2,378 | 0.04% | -1,789 |
| BEYOND AIR INC | 1,204,820 | 0 | -1,204,820 | 2,096 | 0 | — | -2,096 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 6,604 | 4,314 | 0.07% | -2,289 |
| ALLURION TECHNOLOGIES INC | 3,457,707 | 3,697,549 | +239,842 | 6,051 | 3,689 | 0.06% | -2,362 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 605,816 | 605,816 | 0 | 10,608 | 7,882 | 0.12% | -2,726 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 666,667 | 666,667 | 0 | 20,000 | 17,253 | 0.27% | -2,747 |
| REGENXBIO INC | 350,000 | 350,000 | 0 | 7,375 | 4,095 | 0.06% | -3,279 |
| SAGIMET BIOSCIENCES INC | 999,147 | 500,000 | -499,147 | 5,415 | 1,710 | 0.03% | -3,705 |
| LENZ THERAPEUTICS INC | 863,389 | 863,389 | 0 | 19,279 | 14,928 | 0.23% | -4,351 |
| LARIMAR THERAPEUTICS INC | 650,000 | 0 | -650,000 | 4,934 | 0 | — | -4,933 |
| EXACT SCIENCES CORP(EXK) | 95,000 | 0 | -95,000 | 6,561 | 0 | — | -6,561 |
| ESSA PHARMA INC | 2,298,662 | 2,298,662 | 0 | 19,516 | 12,091 | 0.19% | -7,425 |
| TOURMALINE BIO INC | 741,656 | 741,656 | 0 | 16,984 | 9,538 | 0.15% | -7,446 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,232,760 | 3,258,360 | +1,025,600 | 84,689 | 76,604 | 1.19% | -8,085 |
| ADICET BIO INC | 4,134,631 | 1,053,688 | -3,080,943 | 9,716 | 1,275 | 0.02% | -8,441 |
| AKERO THERAPEUTICS INC | 5,431,985 | 5,431,985 | 0 | 137,212 | 127,434 | 1.97% | -9,778 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,593,185 | 18,800,299 | +207,114 | 53,362 | 42,113 | 0.65% | -11,250 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,675,703 | 2,675,703 | 0 | 136,193 | 121,584 | 1.88% | -14,609 |
| CARGO THERAPEUTICS INC | 3,735,619 | 4,078,122 | +342,503 | 83,379 | 66,963 | 1.04% | -16,416 |
| PENUMBRA INC(PEN) | 675,888 | 742,105 | +66,217 | 150,845 | 133,557 | 2.07% | -17,288 |
| FULCRUM THERAPEUTICS INC | 5,845,956 | 5,845,956 | 0 | 55,186 | 36,245 | 0.56% | -18,941 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,272,341 | 3,412,486 | +140,145 | 118,950 | 92,751 | 1.44% | -26,198 |
| 89BIO INC | 7,378,548 | 7,378,548 | 0 | 85,886 | 59,102 | 0.92% | -26,784 |
| CYTOKINETICS INC(CYTK) | 2,525,080 | 2,721,158 | +196,078 | 177,033 | 147,432 | 2.28% | -29,601 |
| MASIMO CORP | 1,462,400 | 1,462,400 | 0 | 214,753 | 184,175 | 2.85% | -30,579 |
| KYVERNA THERAPEUTICS INC | 1,852,711 | 1,852,711 | 0 | 46,021 | 13,895 | 0.22% | -32,126 |
| ACADIA PHARMACEUTICALS INC | 13,829,315 | 13,707,506 | -121,809 | 255,704 | 222,747 | 3.45% | -32,957 |
| JANUX THERAPEUTICS INC(JANX) | 1,000,000 | 0 | -1,000,000 | 37,650 | 0 | — | -37,650 |
| SAGE THERAPEUTICS INC | 5,480,577 | 5,480,577 | 0 | 102,706 | 59,519 | 0.92% | -43,187 |
| VERICEL CORP(VCEL) | 1,606,397 | 801,397 | -805,000 | 83,565 | 36,768 | 0.57% | -46,797 |
| 10X GENOMICS INC(TXG) | 1,554,856 | 502,856 | -1,052,000 | 58,354 | 9,781 | 0.15% | -48,573 |
| ARVINAS INC | 3,297,897 | 2,967,897 | -330,000 | 136,137 | 79,005 | 1.22% | -57,132 |
| APOGEE THERAPEUTICS INC(APGE) | 2,467,591 | 2,712,096 | +244,505 | 163,971 | 106,721 | 1.65% | -57,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,500 | 0 | -110,500 | 64,224 | 0 | — | -64,224 |
| SHOCKWAVE MED INC | 288,684 | 0 | -288,684 | 94,004 | 0 | — | -94,004 |
| BRUKER CORP(BRKR) | 3,344,095 | 3,444,095 | +100,000 | 314,144 | 219,768 | 3.40% | -94,377 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 476,509 | 380,818 | 5.90% | -95,691 |
| STRYKER CORPORATION(SYK) | 321,000 | 0 | -321,000 | 114,876 | 0 | — | -114,876 |
| AVADEL PHARMACEUTICALS PLC | 8,798,558 | 0 | -8,798,558 | 148,608 | 0 | — | -148,608 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 7,087,115 | 3,259,927 | -3,827,188 | 330,897 | 133,983 | 2.07% | -196,914 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,019,641 | 4,869,798 | -1,149,843 | 391,277 | 165,037 | 2.56% | -226,239 |