Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 1,147,500 | +1,147,500 | 0 | 78,168 | 2.54% | +78,168 |
| UNITEDHEALTH GROUP INC(UNH) | 275,000 | 294,250 | +19,250 | 140,047 | 172,042 | 5.60% | +31,996 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,924,072 | 1,978,272 | +54,200 | 79,079 | 109,893 | 3.58% | +30,814 |
| TRAVERE THERAPEUTICS INC(TVTX) | 4,482,265 | 4,684,476 | +202,211 | 36,844 | 65,536 | 2.13% | +28,692 |
| ARGENX SE(ARGX) | 229,250 | 233,500 | +4,250 | 98,587 | 126,576 | 4.12% | +27,989 |
| NUVALENT INC | 255,989 | 429,994 | +174,005 | 19,419 | 43,988 | 1.43% | +24,569 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,040,000 | +1,040,000 | 0 | 22,776 | 0.74% | +22,776 |
| ELI LILLY & CO(LLY) | 121,500 | 142,000 | +20,500 | 110,004 | 125,803 | 4.09% | +15,800 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 1,049,386 | +1,049,386 | 0 | 49,667 | 1.62% | +49,667 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 878,667 | +878,667 | 0 | 14,867 | 0.48% | +14,867 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,228,093 | +1,228,093 | 0 | 64,340 | 2.09% | +64,340 |
| BICARA THERAPEUTICS INC | 0 | 445,975 | +445,975 | 0 | 11,359 | 0.37% | +11,359 |
| CYTOKINETICS INC(CYTK) | 0 | 206,108 | +206,108 | 0 | 10,883 | 0.35% | +10,883 |
| INSPIRE MED SYS INC(INSP) | 130,000 | 130,000 | 0 | 17,398 | 27,437 | 0.89% | +10,039 |
| ZAI LAB LTD(ZLAB) | 1,297,873 | 1,315,673 | +17,800 | 22,492 | 31,760 | 1.03% | +9,268 |
| REVOLUTION MEDICINES INC(RVMD) | 943,195 | 1,009,945 | +66,750 | 36,605 | 45,801 | 1.49% | +9,196 |
| ASCENDIS PHARMA A/S(ASND) | 290,000 | 325,000 | +35,000 | 39,550 | 48,526 | 1.58% | +8,976 |
| XENCOR INC(XNCR) | 0 | 401,013 | +401,013 | 0 | 8,064 | 0.26% | +8,064 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 250,000 | 250,000 | 0 | 60,750 | 68,758 | 2.24% | +8,008 |
| APPLIED THERAPEUTICS INC | 1,555,004 | 1,746,449 | +191,445 | 7,262 | 14,845 | 0.48% | +7,583 |
| STRUCTURE THERAPEUTICS INC | 999,862 | 1,063,910 | +64,048 | 39,265 | 46,695 | 1.52% | +7,430 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 353,319 | +353,319 | 0 | 5,865 | 0.19% | +5,865 |
| MEREO BIOPHARMA GROUP PLC | 9,283,492 | 9,534,170 | +250,678 | 33,421 | 39,185 | 1.27% | +5,765 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,619,258 | 3,622,358 | +3,100 | 22,367 | 27,530 | 0.90% | +5,163 |
| COMPASS THERAPEUTICS INC | 5,513,788 | 5,629,239 | +115,451 | 5,514 | 10,358 | 0.34% | +4,844 |
| PENUMBRA INC(PEN) | 0 | 265,000 | +265,000 | 0 | 51,492 | 1.68% | +51,492 |
| IMMUNOVANT INC(IMVT) | 1,185,654 | 1,221,309 | +35,655 | 31,301 | 34,820 | 1.13% | +3,518 |
| NEUMORA THERAPEUTICS INC. | 760,007 | 828,101 | +68,094 | 7,471 | 10,939 | 0.36% | +3,468 |
| INOZYME PHARMA INC | 0 | 3,802,883 | +3,802,883 | 0 | 19,889 | 0.65% | +19,889 |
| VERA THERAPEUTICS INC(VERA) | 381,192 | 383,492 | +2,300 | 13,792 | 16,950 | 0.55% | +3,159 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 145,500 | 167,750 | +22,250 | 47,926 | 50,352 | 1.64% | +2,426 |
| LEGEND BIOTECH CORP(LEGN) | 505,786 | 508,932 | +3,146 | 22,401 | 24,800 | 0.81% | +2,399 |
| XENON PHARMACEUTICALS INC(XENE) | 1,272,877 | 1,316,477 | +43,600 | 49,629 | 51,830 | 1.69% | +2,200 |
| BIOHAVEN LTD(BHVN) | 127,558 | 127,558 | 0 | 4,428 | 6,374 | 0.21% | +1,947 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 1,179,740 | 1,179,740 | 0 | 6,736 | 8,647 | 0.28% | +1,911 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 289,400 | 289,400 | 0 | 12,962 | 14,788 | 0.48% | +1,826 |
| OSCAR HEALTH INC(OSCR) | 1,251,500 | 1,011,400 | -240,100 | 19,799 | 21,452 | 0.70% | +1,653 |
| PULMONX CORP | 652,400 | 691,300 | +38,900 | 4,136 | 5,731 | 0.19% | +1,595 |
| AKERO THERAPEUTICS INC | 1,074,261 | 933,399 | -140,862 | 25,202 | 26,779 | 0.87% | +1,577 |
| PERSPECTIVE THERAPEUTICS INC | 401,196 | 414,396 | +13,200 | 4,000 | 5,532 | 0.18% | +1,532 |
| AMICUS THERAPEUTICS INC COM | 1,218,580 | 1,250,280 | +31,700 | 12,088 | 13,353 | 0.43% | +1,265 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,772,038 | 1,580,488 | -191,550 | 60,586 | 61,639 | 2.01% | +1,053 |
| BIOMEA FUSION INC | 181,147 | 181,147 | 0 | 815 | 1,830 | 0.06% | +1,014 |
| ENLIVEN THERAPEUTICS INC | 428,571 | 428,571 | 0 | 10,016 | 10,946 | 0.36% | +930 |
| CULLINAN THERAPEUTICS INC(CGEM) | 658,338 | 736,914 | +78,576 | 11,481 | 12,336 | 0.40% | +855 |
| LEAP THERAPEUTICS INC | 1,266,546 | 1,266,546 | 0 | 2,482 | 3,255 | 0.11% | +773 |
| PHREESIA INC | 2,417,500 | 2,282,500 | -135,000 | 51,251 | 52,018 | 1.69% | +767 |
| ESSA PHARMA INC | 677,005 | 677,005 | 0 | 3,561 | 4,103 | 0.13% | +542 |
| DYNE THERAPEUTICS INC(DYN) | 461,028 | 461,028 | 0 | 16,270 | 16,560 | 0.54% | +290 |
| GOSSAMER BIO INC | 3,266,960 | 3,266,960 | 0 | 2,943 | 3,223 | 0.10% | +279 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 4,736 | 5,013 | 0.16% | +277 |
| BEAM THERAPEUTICS INC(BEAM) | 249,923 | 249,923 | 0 | 5,856 | 6,123 | 0.20% | +267 |
| PLIANT THERAPEUTICS INC | 384,996 | 384,996 | 0 | 4,139 | 4,316 | 0.14% | +177 |
| AUTOLUS THERAPEUTICS PLC | 1,032,988 | 1,032,988 | 0 | 3,595 | 3,750 | 0.12% | +155 |
| ACUMEN PHARMACEUTICALS INC | 2,300,059 | 2,300,059 | 0 | 5,566 | 5,704 | 0.19% | +138 |
| ACLARIS THERAPEUTICS INC(ACRS) | 2,753,495 | 2,753,495 | 0 | 3,029 | 3,167 | 0.10% | +138 |
| COMPUGEN LTD | 989,990 | 989,990 | 0 | 1,663 | 1,792 | 0.06% | +129 |
| NEVRO CORP | 0 | 0 | 0 | 483 | 484 | 0.02% | 0 |
| NUVATION BIO INC(NUVB) | 134,028 | 134,028 | 0 | 21 | 13 | 0.00% | -8 |
| TALPHERA INC | 316,460 | 316,460 | 0 | 282 | 271 | 0.01% | -11 |
| KORRO BIO INC | 35,719 | 35,719 | 0 | 1,210 | 1,194 | 0.04% | -16 |
| ADAPTIMMUNE THERAPEUTICS PLC | 2,425,468 | 2,425,468 | 0 | 2,365 | 2,305 | 0.07% | -59 |
| VINCERX PHARMA INC | 891,719 | 891,719 | 0 | 722 | 638 | 0.02% | -84 |
| SPRUCE BIOSCIENCES INC | 2,609,125 | 2,609,125 | 0 | 1,351 | 1,239 | 0.04% | -112 |
| INTUITIVE SURGICAL INC | 298,500 | 270,000 | -28,500 | 132,788 | 132,643 | 4.32% | -145 |
| PHARVARIS N V COM | 756,931 | 756,931 | 0 | 14,230 | 14,018 | 0.46% | -212 |
| VIGIL NEUROSCIENCE INC | 471,958 | 471,958 | 0 | 1,888 | 1,605 | 0.05% | -283 |
| NOVAVAX INC(NVAX) | 675,000 | 650,000 | -25,000 | 8,546 | 8,210 | 0.27% | -336 |
| MERSANA THERAPEUTICS INC | 3,046,782 | 3,046,782 | 0 | 6,124 | 5,758 | 0.19% | -366 |
| ALLAKOS INC | 1,200,409 | 1,200,409 | 0 | 1,200 | 784 | 0.03% | -416 |
| KYVERNA THERAPEUTICS INC | 178,963 | 178,963 | 0 | 1,342 | 875 | 0.03% | -467 |
| XILIO THERAPEUTICS INC | 3,003,259 | 3,003,259 | 0 | 2,846 | 2,366 | 0.08% | -480 |
| SAGIMET BIOSCIENCES INC | 787,808 | 787,808 | 0 | 2,694 | 2,182 | 0.07% | -512 |
| JASPER THERAPEUTICS INC | 404,335 | 459,088 | +54,753 | 9,178 | 8,635 | 0.28% | -543 |
| MACROGENICS INC | 0 | 1,053,647 | +1,053,647 | 0 | 3,466 | 0.11% | +3,466 |
| FRESHPET INC(FRPT) | 0 | 446,500 | +446,500 | 0 | 61,068 | 1.99% | +61,068 |
| SPRINGWORKS THERAPEUTICS INC | 199,855 | 199,855 | 0 | 7,529 | 6,403 | 0.21% | -1,125 |
| ALIGN TECHNOLOGY INC | 0 | 114,500 | +114,500 | 0 | 29,120 | 0.95% | +29,120 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 151,000 | 151,000 | 0 | 12,432 | 10,614 | 0.35% | -1,818 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 4,827,700 | 3,101,000 | -1,726,700 | 23,704 | 21,707 | 0.71% | -1,997 |
| PROTHENA CORP PLC SHS | 625,048 | 625,048 | 0 | 12,901 | 10,457 | 0.34% | -2,444 |
| STRUCTURE THERAPEUTICS INC(Call) | 65,600 | 0 | -65,600 | 2,576 | 0 | — | -2,576 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 2,888 | 0 | — | -2,888 |
| APELLIS PHARMACEUTICALS INC COM | 140,700 | 80,000 | -60,700 | 5,397 | 2,307 | 0.08% | -3,090 |
| NEVRO CORP | 1,381,500 | 1,381,500 | 0 | 11,632 | 7,723 | 0.25% | -3,910 |
| EDAP TMS S A | 1,475,000 | 1,568,000 | +93,000 | 8,024 | 3,998 | 0.13% | -4,026 |
| INSMED INC(INSM) | 808,356 | 683,344 | -125,012 | 54,160 | 49,884 | 1.62% | -4,276 |
| MINERALYS THERAPEUTICS INC(MLYS) | 378,932 | 0 | -378,932 | 4,434 | 0 | — | -4,434 |
| FULCRUM THERAPEUTICS INC | 727,673 | 0 | -727,673 | 4,512 | 0 | — | -4,512 |
| NOVO-NORDISK A S(NVO) | 147,500 | 132,000 | -15,500 | 21,054 | 15,717 | 0.51% | -5,337 |
| BLUEPRINT MEDICINES CORP(Call) | 57,000 | 0 | -57,000 | 6,143 | 0 | — | -6,143 |
| SAREPTA THERAPEUTICS INC(SRPT) | 284,000 | 307,500 | +23,500 | 44,872 | 38,404 | 1.25% | -6,468 |
| ACCOLADE INC | 0 | 160,217 | +160,217 | 0 | 617 | 0.02% | +617 |
| DYNAVAX TECHNOLOGIES CORP | 1,292,637 | 605,013 | -687,624 | 14,516 | 6,740 | 0.22% | -7,776 |
| INSULET CORP(PODD) | 0 | 134,000 | +134,000 | 0 | 31,189 | 1.01% | +31,189 |
| HUMANA INC(HUM) | 147,408 | 148,000 | +592 | 55,079 | 46,878 | 1.53% | -8,201 |
| KRYSTAL BIOTECH INC(KRYS) | 105,569 | 55,861 | -49,708 | 19,387 | 10,168 | 0.33% | -9,218 |
| WARBY PARKER INC(WRBY) | 2,080,000 | 1,439,050 | -640,950 | 33,405 | 23,500 | 0.76% | -9,905 |
| AZENTA INC(AZTA) | 696,000 | 532,500 | -163,500 | 36,624 | 25,794 | 0.84% | -10,829 |
| JOHNSON & JOHNSON(JNJ) | 170,000 | 80,000 | -90,000 | 24,847 | 12,965 | 0.42% | -11,882 |