Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVIVA INC(INVA) | 7,277,000 | 7,277,000 | 0 | 119,343 | 140,519 | 34.93% | +21,176 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 26,000 | +26,000 | 0 | 2,854 | 0.71% | +2,854 |
| REGULUS THERAPEUTICS INC | 185,183 | 185,183 | 0 | 331 | 291 | 0.07% | -40 |
| VOR BIOPHARMA INC(VOR) | 618,000 | 618,000 | 0 | 618 | 433 | 0.11% | -185 |
| AMARIN CORP PLC | 24,850,623 | 24,850,623 | 0 | 17,097 | 15,579 | 3.87% | -1,518 |
| CYTOKINETICS INC(CYTK) | 1,110,000 | 1,110,000 | 0 | 60,140 | 58,608 | 14.57% | -1,532 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,094,168 | 0 | -1,094,168 | 6,762 | 0 | — | -6,762 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 410,483 | 410,483 | 0 | 56,511 | 47,296 | 11.76% | -9,215 |
| GILEAD SCIENCES INC(GILD) | 1,103,282 | 763,333 | -339,949 | 75,696 | 63,998 | 15.91% | -11,698 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 16,390,000 | 16,390,000 | 0 | 106,863 | 67,527 | 16.78% | -39,336 |
| BIOGEN INC(BIIB) | 643,000 | 26,950 | -616,050 | 149,060 | 5,224 | 1.30% | -143,836 |