Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,993,687 | 1,993,687 | 0 | 423,100 | 615,192 | 9.30% | +192,092 |
| VERONA PHARMA PLC | 0 | 1,821,019 | +1,821,019 | 0 | 84,568 | 1.28% | +84,568 |
| NATERA INC(NTRA) | 2,593,323 | 2,593,323 | 0 | 329,222 | 410,523 | 6.21% | +81,301 |
| GLOBUS MED INC(GMED) | 0 | 972,000 | +972,000 | 0 | 80,394 | 1.22% | +80,394 |
| STRYKER CORPORATION(SYK) | 396,921 | 590,221 | +193,300 | 143,392 | 212,509 | 3.21% | +69,117 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,412,486 | 3,236,549 | -175,937 | 112,237 | 179,208 | 2.71% | +66,971 |
| ZAI LAB LTD(ZLAB) | 0 | 2,509,119 | +2,509,119 | 0 | 65,714 | 0.99% | +65,714 |
| ARGENX SE(ARGX) | 654,430 | 673,497 | +19,067 | 354,753 | 414,201 | 6.26% | +59,447 |
| PTC THERAPEUTICS INC(PTCT) | 7,393,127 | 7,393,127 | 0 | 274,285 | 333,726 | 5.05% | +59,441 |
| PENUMBRA INC(PEN) | 795,750 | 862,450 | +66,700 | 154,622 | 204,815 | 3.10% | +50,192 |
| XENCOR INC(XNCR) | 575,000 | 2,402,883 | +1,827,883 | 11,563 | 55,218 | 0.84% | +43,655 |
| ALKERMES PLC(ALKS) | 6,654,033 | 7,557,835 | +903,802 | 186,246 | 217,363 | 3.29% | +31,117 |
| AKERO THERAPEUTICS INC | 5,919,435 | 6,859,823 | +940,388 | 169,829 | 190,840 | 2.89% | +21,012 |
| RAPT THERAPEUTICS INC | 0 | 11,764,000 | +11,764,000 | 0 | 18,587 | 0.28% | +18,587 |
| UNIQURE NV(QURE) | 10,000 | 903,625 | +893,625 | 49 | 15,958 | 0.24% | +15,909 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,679,479 | +2,679,479 | 0 | 14,335 | 0.22% | +14,335 |
| IMMUNOVANT INC(IMVT) | 0 | 530,614 | +530,614 | 0 | 13,143 | 0.20% | +13,143 |
| RADNET INC(RDNT) | 1,808,604 | 1,978,582 | +169,978 | 125,499 | 138,184 | 2.09% | +12,685 |
| REPLIMUNE GROUP INC(REPL) | 1,133,787 | 2,065,010 | +931,223 | 12,426 | 25,007 | 0.38% | +12,581 |
| PEPGEN INC | 0 | 3,193,097 | +3,193,097 | 0 | 12,102 | 0.18% | +12,102 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 3,098,987 | +3,098,987 | 0 | 11,714 | 0.18% | +11,714 |
| LENZ THERAPEUTICS INC | 863,389 | 863,389 | 0 | 20,497 | 24,926 | 0.38% | +4,429 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,645,703 | 2,569,687 | -76,016 | 114,480 | 118,385 | 1.79% | +3,906 |
| CERIBELL INC | 0 | 150,000 | +150,000 | 0 | 3,882 | 0.06% | +3,882 |
| 89BIO INC | 7,378,548 | 7,478,061 | +99,513 | 54,601 | 58,478 | 0.88% | +3,877 |
| WAVE LIFE SCIENCES LTD(WVE) | 900,000 | 900,000 | 0 | 7,380 | 11,133 | 0.17% | +3,753 |
| EXAGEN INC | 1,511,866 | 1,511,866 | 0 | 4,672 | 6,199 | 0.09% | +1,527 |
| GH RESEARCH PLC(GHRS) | 3,327,129 | 3,327,129 | 0 | 22,258 | 23,290 | 0.35% | +1,031 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 2,506,102 | -750,000 | 4,949 | 5,914 | 0.09% | +965 |
| ROIVANT SCIENCES LTD(ROIV) | 1,454,273 | 1,454,273 | 0 | 16,782 | 17,204 | 0.26% | +422 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 742,500 | 742,500 | 0 | 7,432 | 7,559 | 0.11% | +126 |
| CENTESSA PHARMACEUTICALS PLC | 50,000 | 50,000 | 0 | 800 | 838 | 0.01% | +38 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 23 | 12 | 0.00% | -11 |
| ADAGIO MED HLDGS INC | 209,361 | 209,361 | 0 | 540 | 220 | 0.00% | -320 |
| STOKE THERAPEUTICS INC(STOK) | 4,652,285 | 5,123,525 | +471,240 | 57,177 | 56,512 | 0.85% | -664 |
| ARTIVA BIOTHERAPEUTICS INC | 148,844 | 148,844 | 0 | 2,300 | 1,500 | 0.02% | -799 |
| REGENXBIO INC | 350,000 | 350,000 | 0 | 3,672 | 2,706 | 0.04% | -966 |
| ALLURION TECHNOLOGIES INC | 3,697,549 | 2,947,551 | -749,998 | 2,267 | 1,267 | 0.02% | -999 |
| IDEAYA BIOSCIENCES INC(IDYA) | 200,000 | 200,000 | 0 | 6,336 | 5,140 | 0.08% | -1,196 |
| SAB BIOTHERAPEUTICS INC | 635,276 | 0 | -635,276 | 1,715 | 0 | — | -1,715 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 4,823 | 3,072 | 0.05% | -1,751 |
| CG ONCOLOGY INC(CGON) | 1,344,074 | 1,701,216 | +357,142 | 50,712 | 48,791 | 0.74% | -1,921 |
| STRUCTURE THERAPEUTICS INC | 125,000 | 125,000 | 0 | 5,486 | 3,390 | 0.05% | -2,096 |
| IMMUNIC INC | 4,567,717 | 4,567,717 | 0 | 7,537 | 4,568 | 0.07% | -2,969 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 666,667 | 666,667 | 0 | 18,253 | 14,533 | 0.22% | -3,720 |
| TOURMALINE BIO INC | 741,656 | 736,681 | -4,975 | 19,068 | 14,940 | 0.23% | -4,128 |
| ARVINAS INC | 2,782,329 | 3,334,308 | +551,979 | 68,529 | 63,919 | 0.97% | -4,610 |
| UROGEN PHARMA LTD(URGN) | 3,787,347 | 3,834,794 | +47,447 | 48,099 | 40,841 | 0.62% | -7,259 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,850,648 | 1,945,649 | +95,001 | 45,359 | 37,726 | 0.57% | -7,633 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,705,960 | 1,705,960 | 0 | 28,558 | 20,779 | 0.31% | -7,779 |
| IMMUNOCORE HLDGS PLC(IMCR) | 4,869,798 | 4,869,798 | 0 | 151,597 | 143,659 | 2.17% | -7,938 |
| ORCHESTRA BIOMED HLDGS INC | 8,206,159 | 8,206,162 | +3 | 42,180 | 32,825 | 0.50% | -9,355 |
| 10X GENOMICS INC(TXG) | 502,856 | 0 | -502,856 | 11,354 | 0 | — | -11,354 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,258,360 | 3,621,996 | +363,636 | 95,828 | 84,320 | 1.28% | -11,508 |
| BIOAGE LABS INC | 786,353 | 786,353 | 0 | 16,356 | 4,553 | 0.07% | -11,803 |
| TAYSHA GENE THERAPIES INC(TSHA) | 14,946,420 | 8,672,630 | -6,273,790 | 30,042 | 15,004 | 0.23% | -15,039 |
| CYTOKINETICS INC(CYTK) | 2,721,158 | 2,721,158 | 0 | 143,677 | 128,003 | 1.94% | -15,674 |
| CARGO THERAPEUTICS INC | 4,098,955 | 4,124,859 | +25,904 | 75,626 | 59,480 | 0.90% | -16,145 |
| NEUROGENE INC | 1,135,256 | 1,350,256 | +215,000 | 47,635 | 30,867 | 0.47% | -16,768 |
| ESSA PHARMA INC | 3,261,496 | 1,113,002 | -2,148,494 | 19,765 | 1,992 | 0.03% | -17,772 |
| TEMPUS AI INC(TEM) | 400,000 | 0 | -400,000 | 22,640 | 0 | — | -22,640 |
| SAGE THERAPEUTICS INC | 5,591,700 | 3,002,370 | -2,589,330 | 40,372 | 16,303 | 0.25% | -24,069 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,968,002 | 1,968,002 | 0 | 109,323 | 82,794 | 1.25% | -26,529 |
| INSMED INC(INSM) | 3,272,008 | 3,014,558 | -257,450 | 238,857 | 208,125 | 3.15% | -30,731 |
| PROTAGONIST THERAPEUTICS INC | 5,426,112 | 5,498,545 | +72,433 | 244,175 | 212,244 | 3.21% | -31,931 |
| MERUS N V | 4,169,393 | 4,169,393 | 0 | 208,303 | 175,323 | 2.65% | -32,980 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,189,557 | 4,051,365 | -138,192 | 376,515 | 342,786 | 5.18% | -33,729 |
| APOGEE THERAPEUTICS INC(APGE) | 2,712,096 | 2,712,097 | +1 | 159,309 | 122,858 | 1.86% | -36,451 |
| GLAUKOS CORP(GKOS) | 386,291 | 0 | -386,291 | 50,326 | 0 | — | -50,326 |
| ACADIA PHARMACEUTICALS INC | 13,707,506 | 8,705,501 | -5,002,005 | 210,821 | 159,746 | 2.42% | -51,075 |
| IMMATICS N.V(IMTX) | 10,000,000 | 6,540,540 | -3,459,460 | 114,100 | 46,503 | 0.70% | -67,597 |
| MASIMO CORP | 1,462,400 | 683,294 | -779,106 | 194,982 | 112,948 | 1.71% | -82,033 |
| BRUKER CORP(BRKR) | 3,481,119 | 2,481,119 | -1,000,000 | 240,406 | 145,443 | 2.20% | -94,963 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 326,693 | 222,335 | 3.36% | -104,358 |
| DYNE THERAPEUTICS INC(DYN) | 6,818,641 | 5,218,641 | -1,600,000 | 244,926 | 122,951 | 1.86% | -121,974 |
| AVIDITY BIOSCIENCES INC | 8,132,870 | 7,932,870 | -200,000 | 373,543 | 230,688 | 3.49% | -142,855 |
| GERON CORP(GERN) | 44,111,916 | 0 | -44,111,916 | 200,268 | 0 | — | -200,268 |