Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERON CORP(GERN) | 0 | 44,111,916 | +44,111,916 | 0 | 200,268 | 2.90% | +200,268 |
| STRYKER CORPORATION(SYK) | 0 | 396,921 | +396,921 | 0 | 143,392 | 2.07% | +143,392 |
| ARGENX SE(ARGX) | 654,430 | 654,430 | 0 | 281,431 | 354,753 | 5.13% | +73,322 |
| PROTAGONIST THERAPEUTICS INC | 5,286,404 | 5,426,112 | +139,708 | 183,174 | 244,175 | 3.53% | +61,001 |
| APOGEE THERAPEUTICS INC(APGE) | 2,712,096 | 2,712,096 | 0 | 106,721 | 159,309 | 2.31% | +52,588 |
| NATERA INC(NTRA) | 2,593,323 | 2,593,323 | 0 | 280,831 | 329,222 | 4.76% | +48,391 |
| PTC THERAPEUTICS INC(PTCT) | 7,393,127 | 7,393,127 | 0 | 226,082 | 274,285 | 3.97% | +48,203 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 1,850,648 | +1,850,648 | 0 | 45,359 | 0.66% | +45,359 |
| AKERO THERAPEUTICS INC | 5,431,985 | 5,919,435 | +487,450 | 127,434 | 169,829 | 2.46% | +42,394 |
| PENUMBRA INC(PEN) | 742,105 | 795,750 | +53,645 | 133,557 | 154,622 | 2.24% | +21,066 |
| BRUKER CORP(BRKR) | 3,444,095 | 3,481,119 | +37,024 | 219,768 | 240,406 | 3.48% | +20,638 |
| DYNE THERAPEUTICS INC(DYN) | 6,387,138 | 6,818,641 | +431,503 | 225,402 | 244,926 | 3.54% | +19,523 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,412,486 | 3,412,486 | 0 | 92,751 | 112,237 | 1.62% | +19,485 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,258,360 | 3,258,360 | 0 | 76,604 | 95,828 | 1.39% | +19,224 |
| BIOAGE LABS INC | 0 | 786,353 | +786,353 | 0 | 16,356 | 0.24% | +16,356 |
| ALKERMES PLC(ALKS) | 7,056,988 | 6,654,033 | -402,955 | 170,073 | 186,246 | 2.69% | +16,173 |
| RADNET INC(RDNT) | 1,856,010 | 1,808,604 | -47,406 | 109,356 | 125,499 | 1.82% | +16,143 |
| AVIDITY BIOSCIENCES INC | 8,806,838 | 8,132,870 | -673,968 | 359,759 | 373,543 | 5.40% | +13,783 |
| XENCOR INC(XNCR) | 0 | 575,000 | +575,000 | 0 | 11,563 | 0.17% | +11,563 |
| MASIMO CORP | 1,462,400 | 1,462,400 | 0 | 184,175 | 194,982 | 2.82% | +10,807 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,052,630 | 1,705,960 | +653,330 | 18,358 | 28,558 | 0.41% | +10,200 |
| TOURMALINE BIO INC | 741,656 | 741,656 | 0 | 9,538 | 19,068 | 0.28% | +9,530 |
| NEUROGENE INC | 1,070,565 | 1,135,256 | +64,691 | 38,958 | 47,635 | 0.69% | +8,677 |
| CARGO THERAPEUTICS INC | 4,078,122 | 4,098,955 | +20,833 | 66,963 | 75,626 | 1.09% | +8,663 |
| TEMPUS AI INC(TEM) | 400,000 | 400,000 | 0 | 14,000 | 22,640 | 0.33% | +8,640 |
| CG ONCOLOGY INC(CGON) | 1,344,074 | 1,344,074 | 0 | 42,432 | 50,712 | 0.73% | +8,279 |
| ESSA PHARMA INC | 2,298,662 | 3,261,496 | +962,834 | 12,091 | 19,765 | 0.29% | +7,674 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 900,000 | +900,000 | 0 | 7,380 | 0.11% | +7,380 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 200,000 | +200,000 | 0 | 6,336 | 0.09% | +6,336 |
| LENZ THERAPEUTICS INC | 863,389 | 863,389 | 0 | 14,928 | 20,497 | 0.30% | +5,569 |
| GLAUKOS CORP(GKOS) | 386,291 | 386,291 | 0 | 45,718 | 50,326 | 0.73% | +4,608 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,634,331 | 4,189,557 | -444,774 | 373,064 | 376,515 | 5.45% | +3,452 |
| IMMUNIC INC | 4,567,717 | 4,567,717 | 0 | 5,070 | 7,537 | 0.11% | +2,467 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 148,844 | +148,844 | 0 | 2,300 | 0.03% | +2,300 |
| REPLIMUNE GROUP INC(REPL) | 1,133,787 | 1,133,787 | 0 | 10,204 | 12,426 | 0.18% | +2,222 |
| EXAGEN INC | 1,511,866 | 1,511,866 | 0 | 2,752 | 4,672 | 0.07% | +1,920 |
| 10X GENOMICS INC(TXG) | 502,856 | 502,856 | 0 | 9,781 | 11,354 | 0.16% | +1,574 |
| ROIVANT SCIENCES LTD(ROIV) | 1,454,273 | 1,454,273 | 0 | 15,372 | 16,782 | 0.24% | +1,411 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 666,667 | 666,667 | 0 | 17,253 | 18,253 | 0.26% | +1,000 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 50,000 | +50,000 | 0 | 800 | 0.01% | +800 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 3,256,102 | 0 | 4,298 | 4,949 | 0.07% | +651 |
| STRUCTURE THERAPEUTICS INC | 125,000 | 125,000 | 0 | 4,909 | 5,486 | 0.08% | +578 |
| ADAGIO MED HLDGS INC | 0 | 209,361 | +209,361 | 0 | 540 | 0.01% | +540 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 4,314 | 4,823 | 0.07% | +509 |
| STOKE THERAPEUTICS INC(STOK) | 4,224,838 | 4,652,285 | +427,447 | 57,078 | 57,177 | 0.83% | +99 |
| UNIQURE NV(QURE) | 0 | 10,000 | +10,000 | 0 | 49 | 0.00% | +49 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 21 | 23 | 0.00% | +1 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 742,500 | 742,500 | 0 | 7,470 | 7,432 | 0.11% | -37 |
| REGENXBIO INC | 350,000 | 350,000 | 0 | 4,095 | 3,672 | 0.05% | -423 |
| SAB BIOTHERAPEUTICS INC | 766,946 | 635,276 | -131,670 | 2,378 | 1,715 | 0.02% | -662 |
| ADICET BIO INC | 1,053,688 | 0 | -1,053,688 | 1,275 | 0 | — | -1,275 |
| ALLURION TECHNOLOGIES INC | 3,697,549 | 3,697,549 | 0 | 3,689 | 2,267 | 0.03% | -1,422 |
| CYTOMX THERAPEUTICS INC | 1,200,002 | 0 | -1,200,002 | 1,464 | 0 | — | -1,464 |
| ARYA SCIENCES ACQU CORP IV | 127,970 | 0 | -127,970 | 1,468 | 0 | — | -1,468 |
| SAGIMET BIOSCIENCES INC | 500,000 | 0 | -500,000 | 1,710 | 0 | — | -1,710 |
| CUTERA INC | 1,331,776 | 0 | -1,331,776 | 2,011 | 0 | — | -2,011 |
| IMMATICS N.V(IMTX) | 10,000,000 | 10,000,000 | 0 | 116,200 | 114,100 | 1.65% | -2,100 |
| ORCHESTRA BIOMED HLDGS INC | 5,620,640 | 8,206,159 | +2,585,519 | 45,808 | 42,180 | 0.61% | -3,629 |
| CYTOKINETICS INC(CYTK) | 2,721,158 | 2,721,158 | 0 | 147,432 | 143,677 | 2.08% | -3,755 |
| 89BIO INC | 7,378,548 | 7,378,548 | 0 | 59,102 | 54,601 | 0.79% | -4,501 |
| INSMED INC(INSM) | 3,640,108 | 3,272,008 | -368,100 | 243,887 | 238,857 | 3.46% | -5,031 |
| ARCA BIOPHARMA INC | 1,400,000 | 0 | -1,400,000 | 5,362 | 0 | — | -5,362 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,675,703 | 2,645,703 | -30,000 | 121,584 | 114,480 | 1.66% | -7,104 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 605,816 | 0 | -605,816 | 7,882 | 0 | — | -7,882 |
| ARVINAS INC | 2,967,897 | 2,782,329 | -185,568 | 79,005 | 68,529 | 0.99% | -10,477 |
| UROGEN PHARMA LTD(URGN) | 3,557,347 | 3,787,347 | +230,000 | 59,692 | 48,099 | 0.70% | -11,593 |
| ACADIA PHARMACEUTICALS INC | 13,707,506 | 13,707,506 | 0 | 222,747 | 210,821 | 3.05% | -11,926 |
| TAYSHA GENE THERAPIES INC(TSHA) | 18,800,299 | 14,946,420 | -3,853,879 | 42,113 | 30,042 | 0.43% | -12,070 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,869,798 | 4,869,798 | 0 | 165,037 | 151,597 | 2.19% | -13,441 |
| KYVERNA THERAPEUTICS INC | 1,852,711 | 0 | -1,852,711 | 13,895 | 0 | — | -13,895 |
| GH RESEARCH PLC(GHRS) | 3,327,129 | 3,327,129 | 0 | 38,794 | 22,258 | 0.32% | -16,536 |
| SAGE THERAPEUTICS INC | 5,480,577 | 5,591,700 | +111,123 | 59,519 | 40,372 | 0.58% | -19,147 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,259,927 | 1,968,002 | -1,291,925 | 133,983 | 109,323 | 1.58% | -24,660 |
| FULCRUM THERAPEUTICS INC | 5,845,956 | 0 | -5,845,956 | 36,245 | 0 | — | -36,245 |
| VERICEL CORP(VCEL) | 801,397 | 0 | -801,397 | 36,768 | 0 | — | -36,768 |
| MERUS N V | 4,169,393 | 4,169,393 | 0 | 246,703 | 208,303 | 3.01% | -38,400 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 380,818 | 326,693 | 4.73% | -54,125 |
| INTUITIVE SURGICAL INC | 202,456 | 0 | -202,456 | 90,063 | 0 | — | -90,063 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,915,862 | 1,993,687 | +77,825 | 536,748 | 423,100 | 6.12% | -113,648 |