Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 5,199,219 | 5,199,219 | 0 | 180,465 | 259,805 | 9.32% | +79,340 |
| BENITEC BIOPHARMA INC(BNTC) | 1,691,290 | 8,829,053 | +7,137,763 | 11,822 | 81,139 | 2.91% | +69,317 |
| STARBUCKS CORP(SBUX) | 0 | 550,309 | +550,309 | 0 | 53,650 | 1.93% | +53,650 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 225,210 | +225,210 | 0 | 44,720 | 1.60% | +44,720 |
| CAPITAL ONE FINL CORP(COF) | 0 | 235,600 | +235,600 | 0 | 35,276 | 1.27% | +35,276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 122,155 | +122,155 | 0 | 34,261 | 1.23% | +34,261 |
| BIOAGE LABS INC(BIOA) | 0 | 1,455,000 | +1,455,000 | 0 | 30,264 | 1.09% | +30,264 |
| KEURIG DR PEPPER INC(KDP) | 0 | 703,095 | +703,095 | 0 | 26,352 | 0.95% | +26,352 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 484,110 | +484,110 | 0 | 24,370 | 0.87% | +24,370 |
| TESLA INC(TSLA) | 134,913 | 193,842 | +58,929 | 26,697 | 50,715 | 1.82% | +24,018 |
| GOLDMAN SACHS GROUP INC(GS) | 77,948 | 108,308 | +30,360 | 35,257 | 53,624 | 1.92% | +18,367 |
| CRH PLC ORD | 431,984 | 538,894 | +106,910 | 32,390 | 49,977 | 1.79% | +17,587 |
| APOLLO GLOBAL MGMT INC(APO) | 354,486 | 465,050 | +110,564 | 41,854 | 58,089 | 2.08% | +16,235 |
| WYNN RESORTS LTD(WYNN) | 0 | 133,000 | +133,000 | 0 | 12,752 | 0.46% | +12,752 |
| META PLATFORMS INC(META) | 167,169 | 168,488 | +1,319 | 84,290 | 96,449 | 3.46% | +12,159 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,712,703 | 1,845,162 | +132,459 | 31,771 | 43,361 | 1.56% | +11,591 |
| SCPHARMACEUTICALS INC | 0 | 2,049,009 | +2,049,009 | 0 | 9,343 | 0.34% | +9,343 |
| JOHNSON & JOHNSON(JNJ) | 90,097 | 138,447 | +48,350 | 13,169 | 22,437 | 0.81% | +9,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 609,904 | 758,674 | +148,770 | 25,152 | 34,072 | 1.22% | +8,920 |
| AT&T INC(T) | 2,186,886 | 2,285,336 | +98,450 | 41,791 | 50,277 | 1.80% | +8,486 |
| KRANESHARES TRUST | 0 | 230,000 | +230,000 | 0 | 7,825 | 0.28% | +7,825 |
| ISHARES TR | 0 | 242,500 | +242,500 | 0 | 7,707 | 0.28% | +7,707 |
| ABEONA THERAPEUTICS INC(ABEO) | 3,685,503 | 3,685,503 | 0 | 15,627 | 23,292 | 0.84% | +7,666 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 10,004,492 | 10,721,511 | +717,019 | 93,042 | 99,710 | 3.58% | +6,668 |
| COCA COLA CO(KO) | 560,613 | 588,912 | +28,299 | 35,683 | 42,319 | 1.52% | +6,636 |
| BIOGEN INC(BIIB) | 0 | 29,946 | +29,946 | 0 | 5,805 | 0.21% | +5,805 |
| ORACLE CORP(ORCL) | 245,114 | 237,094 | -8,020 | 34,610 | 40,401 | 1.45% | +5,791 |
| GE AEROSPACE(GE) | 204,957 | 200,662 | -4,295 | 32,582 | 37,841 | 1.36% | +5,259 |
| ERASCA INC(ERAS) | 13,768,039 | 13,768,039 | 0 | 32,493 | 37,587 | 1.35% | +5,094 |
| MARINUS PHARMACEUTICALS INC | 3,820,012 | 5,073,913 | +1,253,901 | 4,469 | 8,930 | 0.32% | +4,461 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 2,659,000 | 2,659,000 | 0 | 9,945 | 14,093 | 0.51% | +4,148 |
| KURA ONCOLOGY INC(KURA) | 7,069,627 | 7,652,782 | +583,155 | 145,564 | 149,535 | 5.37% | +3,972 |
| UNITEDHEALTH GROUP INC(UNH) | 161,468 | 146,845 | -14,623 | 82,229 | 85,857 | 3.08% | +3,628 |
| ROYALTY PHARMA PLC(RPRX) | 1,866,361 | 1,866,361 | 0 | 49,216 | 52,799 | 1.89% | +3,583 |
| MCDONALDS CORP(MCD) | 110,434 | 103,638 | -6,796 | 28,143 | 31,559 | 1.13% | +3,416 |
| ZURA BIO LTD(ZURA) | 4,860,939 | 4,860,939 | 0 | 17,013 | 19,735 | 0.71% | +2,722 |
| EXACT SCIENCES CORP(EXK) | 94,100 | 94,100 | 0 | 3,976 | 6,410 | 0.23% | +2,434 |
| SUTRO BIOPHARMA INC(STRO) | 7,708,690 | 7,187,495 | -521,195 | 22,586 | 24,869 | 0.89% | +2,282 |
| PINTEREST INC(PINS) | 409,951 | 615,911 | +205,960 | 18,067 | 19,937 | 0.72% | +1,870 |
| APPLE INC(AAPL) | 363,357 | 336,147 | -27,210 | 76,530 | 78,322 | 2.81% | +1,792 |
| BOSTON SCIENTIFIC CORP(BSX) | 251,689 | 251,689 | 0 | 19,383 | 21,092 | 0.76% | +1,709 |
| DEXCOM INC(DXCM) | 5,880 | 31,680 | +25,800 | 667 | 2,124 | 0.08% | +1,457 |
| KEZAR LIFE SCIENCES INC | 7,167,591 | 7,167,591 | 0 | 4,301 | 5,542 | 0.20% | +1,241 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75,000 | 75,000 | 0 | 5,844 | 7,039 | 0.25% | +1,195 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 70,000 | +70,000 | 0 | 1,119 | 0.04% | +1,119 |
| KENVUE INC(KVUE) | 171,596 | 171,596 | 0 | 3,120 | 3,969 | 0.14% | +849 |
| PACS GROUP INC(PACS) | 0 | 20,000 | +20,000 | 0 | 799 | 0.03% | +799 |
| ADVANCED MICRO DEVICES INC(AMD) | 345,998 | 346,575 | +577 | 56,124 | 56,866 | 2.04% | +742 |
| PROKIDNEY CORP(PROK) | 9,341,266 | 12,341,266 | +3,000,000 | 22,980 | 23,695 | 0.85% | +716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,260 | 7,260 | 0 | 4,015 | 4,491 | 0.16% | +476 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 268,100 | 268,100 | 0 | 4,357 | 4,831 | 0.17% | +475 |
| DANAHER CORPORATION(DHR) | 16,427 | 16,427 | 0 | 4,104 | 4,567 | 0.16% | +463 |
| ABBOTT LABS | 33,520 | 33,520 | 0 | 3,483 | 3,822 | 0.14% | +339 |
| AVANTOR INC(AVTR) | 71,850 | 71,850 | 0 | 1,523 | 1,859 | 0.07% | +336 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,025 | 1,297 | 0.05% | +272 |
| INTUITIVE SURGICAL INC | 5,200 | 5,200 | 0 | 2,313 | 2,555 | 0.09% | +241 |
| ILLUMINA INC(ILMN) | 8,730 | 8,730 | 0 | 911 | 1,138 | 0.04% | +227 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 914 | 1,134 | 0.04% | +220 |
| BIO-TECHNE CORP(TECH) | 0 | 2,600 | +2,600 | 0 | 208 | 0.01% | +208 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,745 | 2,945 | 0.11% | +201 |
| MEDTRONIC PLC(MDT) | 17,460 | 17,460 | 0 | 1,374 | 1,572 | 0.06% | +198 |
| GALAPAGOS NV(LKFT) | 47,200 | 47,200 | 0 | 1,170 | 1,359 | 0.05% | +189 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 1,094 | 1,282 | 0.05% | +188 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,517 | 1,700 | 0.06% | +183 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 457 | 583 | 0.02% | +126 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 647 | 741 | 0.03% | +94 |
| STRYKER CORPORATION(SYK) | 4,360 | 4,360 | 0 | 1,483 | 1,575 | 0.06% | +92 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 523 | 612 | 0.02% | +90 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 253,600 | 253,600 | 0 | 3,659 | 3,725 | 0.13% | +66 |
| CVS HEALTH CORP(CVS) | 17,170 | 17,170 | 0 | 1,014 | 1,080 | 0.04% | +66 |
| BAXTER INTL INC | 7,970 | 7,970 | 0 | 267 | 303 | 0.01% | +36 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 336 | 371 | 0.01% | +35 |
| ALIGN TECHNOLOGY INC | 1,100 | 1,100 | 0 | 266 | 280 | 0.01% | +14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 354 | 352 | 0.01% | -2 |
| CENCORA INC | 12,488 | 12,488 | 0 | 2,814 | 2,811 | 0.10% | -3 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 515 | 433 | 0.02% | -82 |
| SANOFI(SNY) | 210,701 | 174,901 | -35,800 | 10,223 | 10,080 | 0.36% | -144 |
| REVANCE THERAPEUTICS INC | 58,425 | 0 | -58,425 | 150 | 0 | — | -150 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,069 | 905 | 0.03% | -164 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 0 | -1,010 | 209 | 0 | — | -209 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 75,000 | 0 | -75,000 | 270 | 0 | — | -270 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 11,100 | 0 | 1,025 | 732 | 0.03% | -293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 350,752 | 348,742 | -2,010 | 60,964 | 60,566 | 2.17% | -398 |
| MORGAN STANLEY(MS) | 4,611 | 0 | -4,611 | 448 | 0 | — | -448 |
| KALVISTA PHARMACEUTICALS INC | 4,192,005 | 4,212,005 | +20,000 | 49,382 | 48,775 | 1.75% | -607 |
| HUMANA INC(HUM) | 1,950 | 0 | -1,950 | 729 | 0 | — | -729 |
| FIVE BELOW INC(FIVE) | 7,645 | 0 | -7,645 | 833 | 0 | — | -833 |
| MOLECULAR PARTNERS AG(MOLN) | 400,000 | 400,000 | 0 | 2,892 | 2,035 | 0.07% | -857 |
| PROTAGONIST THERAPEUTICS INC | 30,500 | 0 | -30,500 | 1,057 | 0 | — | -1,057 |
| INFLARX NV(IFRX) | 5,733,910 | 5,733,910 | 0 | 9,977 | 8,773 | 0.31% | -1,204 |
| THE CIGNA GROUP(CI) | 4,800 | 0 | -4,800 | 1,587 | 0 | — | -1,587 |
| TOURMALINE BIO INC | 125,000 | 0 | -125,000 | 1,608 | 0 | — | -1,607 |
| INTRA-CELLULAR THERAPIES INC | 1,565,996 | 1,439,026 | -126,970 | 107,255 | 105,294 | 3.78% | -1,962 |
| SPYRE THERAPEUTICS INC(SYRE) | 107,310 | 0 | -107,310 | 2,523 | 0 | — | -2,523 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 2,053,334 | 1,720,000 | -333,334 | 36,159 | 32,921 | 1.18% | -3,238 |
| AMAZON COM INC(AMZN) | 356,268 | 352,069 | -4,199 | 68,849 | 65,601 | 2.35% | -3,248 |
| GILEAD SCIENCES INC(GILD) | 50,700 | 0 | -50,700 | 3,479 | 0 | — | -3,479 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 5,175,823 | 5,175,823 | 0 | 45,030 | 41,355 | 1.48% | -3,675 |
| ARCUS BIOSCIENCES INC(RCUS) | 957,304 | 663,603 | -293,701 | 14,580 | 10,146 | 0.36% | -4,433 |
| MICROSOFT CORP(MSFT) | 104,033 | 96,526 | -7,507 | 46,498 | 41,535 | 1.49% | -4,962 |