Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Ltd.(BHVN) | 5,199,219 | 5,620,271 | +421,052 | $259.80M | $209.92M | 7.78% | -$49.89M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 10,721,511 | 11,399,138 | +677,627 | $99.71M | $158.79M | 5.88% | +$59.08M |
| Intra-Cellular Therapies Inc | 1,439,026 | 1,439,026 | 0 | $105.29M | $120.19M | 4.45% | +$14.89M |
| Legend Biotech CorporationADS(LEGN) | 0 | 3,496,234 | +3,496,234 | $0 | $113.77M | 4.21% | +$113.77M |
| Benitec Biopharma Inc.(BNTC) | 8,829,053 | 8,960,009 | +130,956 | $81.14M | $113.16M | 4.19% | +$32.03M |
| Insmed Incorporated(INSM) | 1,635,709 | 1,611,561 | -24,148 | $119.41M | $111.26M | 4.12% | -$8.14M |
| Meta Platforms, Inc.CL A(META) | 168,488 | 170,338 | +1,850 | $96.45M | $99.73M | 3.69% | +$3.29M |
| 89bio Inc | 7,991,644 | 10,202,696 | +2,211,052 | $59.14M | $79.79M | 2.96% | +$20.65M |
| Amazon.com, Inc.(AMZN) | 352,069 | 351,281 | -788 | $65.60M | $77.07M | 2.85% | +$11.47M |
| Apollo Global Management, Inc.(APO) | 465,050 | 464,140 | -910 | $58.09M | $76.66M | 2.84% | +$18.57M |
| The Coca-Cola Company(KO) | 588,912 | 1,137,853 | +548,941 | $42.32M | $70.84M | 2.62% | +$28.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 348,742 | 345,912 | -2,830 | $60.57M | $68.31M | 2.53% | +$7.75M |
| Tesla, Inc.(TSLA) | 193,842 | 163,630 | -30,212 | $50.71M | $66.08M | 2.45% | +$15.37M |
| ArriVent BioPharma, Inc.(AVBP) | 1,845,162 | 2,246,000 | +400,838 | $43.36M | $59.83M | 2.22% | +$16.47M |
| EyePoint, Inc.(EYPT) | 5,175,823 | 6,783,091 | +1,607,268 | $41.35M | $50.53M | 1.87% | +$9.18M |
| Microsoft Corporation(MSFT) | 96,526 | 118,397 | +21,871 | $41.54M | $49.90M | 1.85% | +$8.37M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,151,314 | 1,151,314 | 0 | $63.96M | $48.44M | 1.79% | -$15.52M |
| Starbucks Corporation(SBUX) | 550,309 | 514,922 | -35,387 | $53.65M | $46.99M | 1.74% | -$6.66M |
| Capital One Financial Corporation(COF) | 235,600 | 251,642 | +16,042 | $35.28M | $44.87M | 1.66% | +$9.60M |
| Kura Oncology, Inc.(KURA) | 7,652,782 | 5,076,448 | -2,576,334 | $149.54M | $44.22M | 1.64% | -$105.32M |
| Ferguson Enterprises Inc.(FERG) | 225,210 | 245,530 | +20,320 | $44.72M | $42.62M | 1.58% | -$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 108,308 | 74,198 | -34,110 | $53.62M | $42.49M | 1.57% | -$11.14M |
| Kalvista Pharmaceuticals Inc | 4,212,005 | 4,913,012 | +701,007 | $48.78M | $41.61M | 1.54% | -$7.16M |
| Advanced Micro Devices, Inc.(AMD) | 346,575 | 337,415 | -9,160 | $56.87M | $40.76M | 1.51% | -$16.11M |
| Crh Plc ORD | 538,894 | 436,394 | -102,500 | $49.98M | $40.38M | 1.50% | -$9.60M |
| UnitedHealth Group Incorporated(UNH) | 146,845 | 75,198 | -71,647 | $85.86M | $38.04M | 1.41% | -$47.82M |
| Oracle Corporation(ORCL) | 237,094 | 226,318 | -10,776 | $40.40M | $37.71M | 1.40% | -$2.69M |
| Immatics N.V.SHS(IMTX) | 0 | 5,065,277 | +5,065,277 | $0 | $36.01M | 1.33% | +$36.01M |
| Boston Scientific Corporation(BSX) | 251,689 | 397,679 | +145,990 | $21.09M | $35.52M | 1.32% | +$14.43M |
| GE Aerospace(GE) | 200,662 | 200,662 | 0 | $37.84M | $33.47M | 1.24% | -$4.37M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 2,566,951 | +2,566,951 | $0 | $32.27M | 1.20% | +$32.27M |
| Erasca, Inc.(ERAS) | 13,768,039 | 12,315,004 | -1,453,035 | $37.59M | $30.91M | 1.15% | -$6.68M |
| McDonald's Corporation(MCD) | 103,638 | 103,638 | 0 | $31.56M | $30.04M | 1.11% | -$1.52M |
| Verizon Communications Inc.(VZ) | 758,674 | 738,414 | -20,260 | $34.07M | $29.53M | 1.09% | -$4.54M |
| The Boeing Company(BA) | 0 | 155,197 | +155,197 | $0 | $27.47M | 1.02% | +$27.47M |
| Caesars Entertainment, Inc.(CZR) | 0 | 772,412 | +772,412 | $0 | $25.81M | 0.96% | +$25.81M |
| Apellis Pharmaceuticals Inc COM | 0 | 793,187 | +793,187 | $0 | $25.31M | 0.94% | +$25.31M |
| Datadog, Inc.CL A(DDOG) | 0 | 176,450 | +176,450 | $0 | $25.21M | 0.93% | +$25.21M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 1,720,000 | 1,720,000 | 0 | $32.92M | $25.20M | 0.93% | -$7.72M |
| NVIDIA Corporation(NVDA) | 0 | 180,756 | +180,756 | $0 | $24.27M | 0.90% | +$24.27M |
| ProKidney Corp.CL A(PROK) | 12,341,266 | 12,341,266 | 0 | $23.70M | $20.86M | 0.77% | -$2.84M |
| Abeona Therapeutics Inc.(ABEO) | 3,685,503 | 3,685,503 | 0 | $23.29M | $20.53M | 0.76% | -$2.76M |
| Johnson & Johnson(JNJ) | 138,447 | 139,986 | +1,539 | $22.44M | $20.24M | 0.75% | -$2.19M |
| United Airlines Holdings, Inc.(UAL) | 0 | 200,650 | +200,650 | $0 | $19.48M | 0.72% | +$19.48M |
| Biogen Inc.(BIIB) | 29,946 | 115,436 | +85,490 | $5.80M | $17.65M | 0.65% | +$11.85M |
| Domino's Pizza, Inc.(DPZ) | 0 | 38,340 | +38,340 | $0 | $16.09M | 0.60% | +$16.09M |
| Fulcrum Therapeutics, Inc.(FULC) | 1,182,791 | 3,338,466 | +2,155,675 | $4.22M | $15.69M | 0.58% | +$11.47M |
| InflaRx N.V.(IFRX) | 5,733,910 | 5,733,910 | 0 | $8.77M | $14.16M | 0.52% | +$5.39M |
| Sutro Biopharma, Inc.(STRO) | 7,187,495 | 7,462,495 | +275,000 | $24.87M | $13.73M | 0.51% | -$11.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 122,155 | 36,093 | -86,062 | $34.26M | $12.35M | 0.46% | -$21.91M |
| Zura Bio LimitedCL A(ZURA) | 4,860,939 | 4,860,939 | 0 | $19.74M | $12.15M | 0.45% | -$7.58M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 2,659,000 | 1,563,798 | -1,095,202 | $14.09M | $10.85M | 0.40% | -$3.24M |
| Molecular Partners AGADS(MOLN) | 400,000 | 2,221,494 | +1,821,494 | $2.03M | $10.55M | 0.39% | +$8.51M |
| The Walt Disney Company(DIS) | 0 | 94,580 | +94,580 | $0 | $10.53M | 0.39% | +$10.53M |
| Arcus Biosciences, Inc.(RCUS) | 663,603 | 576,156 | -87,447 | $10.15M | $8.58M | 0.32% | -$1.57M |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 714,463 | +714,463 | $0 | $8.57M | 0.32% | +$8.57M |
| BioAge Labs, Inc.(BIOA) | 1,455,000 | 1,452,336 | -2,664 | $30.26M | $8.41M | 0.31% | -$21.85M |
| Scpharmaceuticals Inc | 2,049,009 | 1,840,891 | -208,118 | $9.34M | $6.52M | 0.24% | -$2.83M |
| SanofiADR(SNY) | 174,901 | 131,501 | -43,400 | $10.08M | $6.34M | 0.23% | -$3.74M |
| GE HealthCare Technologies Inc.(GEHC) | 75,000 | 75,000 | 0 | $7.04M | $5.86M | 0.22% | -$1.18M |
| Endeavour Silver Corp.(EXK) | 94,100 | 94,100 | 0 | $6.41M | $5.29M | 0.20% | -$1.12M |
| Merck & Co., Inc.(MRK) | 0 | 53,000 | +53,000 | $0 | $5.27M | 0.20% | +$5.27M |
| Kezar Life Sciences Inc COM NEW | 0 | 716,759 | +716,759 | $0 | $4.82M | 0.18% | +$4.82M |
| PepGen Inc.(PEPG) | 1,660,932 | 1,174,321 | -486,611 | $14.20M | $4.45M | 0.16% | -$9.75M |
| Thermo Fisher Scientific Inc.(TMO) | 7,260 | 7,900 | +640 | $4.49M | $4.11M | 0.15% | -$381.0K |
| Abbott Labs | 33,520 | 33,520 | 0 | $3.82M | $3.79M | 0.14% | -$30.2K |
| Danaher Corporation(DHR) | 16,427 | 13,600 | -2,827 | $4.57M | $3.12M | 0.12% | -$1.45M |
| Elanco Animal Health Incorporated(ELAN) | 253,600 | 253,600 | 0 | $3.73M | $3.07M | 0.11% | -$654.3K |
| Cencora Inc | 12,488 | 12,488 | 0 | $2.81M | $2.81M | 0.10% | -$5.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,200 | 5,200 | 0 | $2.55M | $2.71M | 0.10% | +$159.6K |
| DexCom, Inc.(DXCM) | 31,680 | 31,680 | 0 | $2.12M | $2.46M | 0.09% | +$339.9K |
| Mettler-Toledo International Inc.(MTD) | 1,964 | 1,964 | 0 | $2.95M | $2.40M | 0.09% | -$542.1K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 17,888 | +17,888 | $0 | $2.18M | 0.08% | +$2.18M |
| Bristol-Myers Squibb Company(BMY) | 0 | 33,800 | +33,800 | $0 | $1.91M | 0.07% | +$1.91M |
| Natera, Inc.(NTRA) | 10,100 | 10,100 | 0 | $1.28M | $1.60M | 0.06% | +$316.6K |
| Stryker Corporation(SYK) | 4,360 | 4,360 | 0 | $1.58M | $1.57M | 0.06% | -$5.3K |
| Avantor, Inc.(AVTR) | 71,850 | 71,850 | 0 | $1.86M | $1.51M | 0.06% | -$344.9K |
| IQVIA Holdings Inc.(IQV) | 7,175 | 7,175 | 0 | $1.70M | $1.41M | 0.05% | -$290.3K |
| Medtronic plcSHS(MDT) | 17,460 | 17,460 | 0 | $1.57M | $1.39M | 0.05% | -$177.2K |
| Waters Corporation(WAT) | 3,150 | 3,150 | 0 | $1.13M | $1.17M | 0.04% | +$34.9K |
| McKesson Corporation(MCK) | 1,830 | 1,830 | 0 | $904.8K | $1.04M | 0.04% | +$138.1K |
| Lakefront Biotherapeutics NVADR(LKFT) | 47,200 | 37,111 | -10,089 | $1.36M | $1.02M | 0.04% | -$338.3K |
| Elevance Health, Inc.(ELV) | 0 | 2,740 | +2,740 | $0 | $1.01M | 0.04% | +$1.01M |
| HCA Healthcare, Inc.(HCA) | 3,190 | 3,190 | 0 | $1.30M | $957.5K | 0.04% | -$339.0K |
| Edwards Lifesciences Corp | 11,100 | 11,100 | 0 | $732.5K | $821.7K | 0.03% | +$89.2K |
| Agilent Technologies, Inc.(A) | 4,990 | 4,990 | 0 | $740.9K | $670.4K | 0.02% | -$70.6K |
| Veralto Corporation(VLTO) | 5,475 | 5,475 | 0 | $612.4K | $557.6K | 0.02% | -$54.8K |
| ResMed Inc.(RMD) | 2,390 | 2,390 | 0 | $583.4K | $546.6K | 0.02% | -$36.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,800 | 10,800 | 0 | $432.6K | $377.6K | 0.01% | -$55.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,260 | 3,260 | 0 | $351.9K | $344.4K | 0.01% | -$7.6K |
| STERIS plcSHS USD(STE) | 1,530 | 1,530 | 0 | $371.1K | $314.5K | 0.01% | -$56.6K |
| PACS Group, Inc.(PACS) | 20,000 | 20,000 | 0 | $799.4K | $262.2K | 0.01% | -$537.2K |
| Baxter Intl Inc | 7,970 | 7,970 | 0 | $302.6K | $232.4K | 0.01% | -$70.2K |
| Align Technology Inc | 1,100 | 1,100 | 0 | $279.8K | $229.4K | 0.01% | -$50.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,824 | 0 | -13,824 | $3.80M | $0 | — | -$3.80M |
| Apple Inc.(AAPL) | 336,147 | 0 | -336,147 | $78.32M | $0 | — | -$78.32M |
| Arcellx Inc COMMON STOCK | 689,950 | 0 | -689,950 | $57.62M | $0 | — | -$57.62M |
| AT&T Inc.(T) | 2,285,336 | 0 | -2,285,336 | $50.28M | $0 | — | -$50.28M |
| Bio-Techne Corporation(TECH) | 2,600 | 0 | -2,600 | $207.8K | $0 | — | -$207.8K |
| Centessa Pharmaceuticals PlcADS | 70,000 | 0 | -70,000 | $1.12M | $0 | — | -$1.12M |