Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 275,000 | 294,250 | +19,250 | $140.05M | $172.04M | 5.60% | +$32.00M |
| Intuitive Surgical, Inc.(ISRG) | 298,500 | 270,000 | -28,500 | $132.79M | $132.64M | 4.32% | -$144.8K |
| argenx SEADR(ARGX) | 229,250 | 233,500 | +4,250 | $98.59M | $126.58M | 4.12% | +$27.99M |
| Eli Lilly and Company(LLY) | 121,500 | 142,000 | +20,500 | $110.00M | $125.80M | 4.09% | +$15.80M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 1,924,072 | 1,978,272 | +54,200 | $79.08M | $109.89M | 3.58% | +$30.81M |
| Neurocrine Biosciences, Inc.(NBIX) | 940,000 | 939,000 | -1,000 | $129.41M | $108.19M | 3.52% | -$21.22M |
| Endeavour Silver Corp.(EXK) | 1,081,500 | 1,147,500 | +66,000 | $45.69M | $78.17M | 2.54% | +$32.47M |
| Blueprint Medicines Corp | 2,460,417 | 768,776 | -1,691,641 | $265.18M | $71.11M | 2.31% | -$194.07M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 250,000 | 250,000 | 0 | $60.75M | $68.76M | 2.24% | +$8.01M |
| Travere Therapeutics, Inc.(TVTX) | 4,482,265 | 4,684,476 | +202,211 | $36.84M | $65.54M | 2.13% | +$28.69M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,280,493 | 1,228,093 | -52,400 | $52.58M | $64.34M | 2.09% | +$11.76M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,772,038 | 1,580,488 | -191,550 | $60.59M | $61.64M | 2.01% | +$1.05M |
| Freshpet, Inc.(FRPT) | 480,000 | 446,500 | -33,500 | $62.11M | $61.07M | 1.99% | -$1.04M |
| Evolent Health, Inc.CL A(EVH) | 4,077,500 | 2,070,000 | -2,007,500 | $77.96M | $58.54M | 1.90% | -$19.42M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 245,499 | 263,062 | +17,563 | $68.78M | $55.83M | 1.82% | -$12.95M |
| Phreesia, Inc.(PHR) | 2,417,500 | 2,282,500 | -135,000 | $51.25M | $52.02M | 1.69% | +$767.2K |
| Xenon Pharmaceuticals Inc.(XENE) | 1,272,877 | 1,316,477 | +43,600 | $49.63M | $51.83M | 1.69% | +$2.20M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,177,500 | 815,000 | -362,500 | $79.53M | $51.68M | 1.68% | -$27.85M |
| Penumbra, Inc.(PEN) | 265,000 | 265,000 | 0 | $47.69M | $51.49M | 1.68% | +$3.80M |
| West Pharmaceutical Services, Inc.(WST) | 145,500 | 167,750 | +22,250 | $47.93M | $50.35M | 1.64% | +$2.43M |
| Insmed Incorporated(INSM) | 808,356 | 683,344 | -125,012 | $54.16M | $49.88M | 1.62% | -$4.28M |
| Kymera Therapeutics, Inc.(KYMR) | 1,163,973 | 1,049,386 | -114,587 | $34.74M | $49.67M | 1.62% | +$14.92M |
| Ascendis Pharma A/SADR(ASND) | 290,000 | 325,000 | +35,000 | $39.55M | $48.53M | 1.58% | +$8.98M |
| Humana Inc.(HUM) | 147,408 | 148,000 | +592 | $55.08M | $46.88M | 1.53% | -$8.20M |
| Structure Therapeutics IncADS | 999,862 | 1,063,910 | +64,048 | $39.26M | $46.70M | 1.52% | +$7.43M |
| Revolution Medicines, Inc.(RVMD) | 943,195 | 1,009,945 | +66,750 | $36.61M | $45.80M | 1.49% | +$9.20M |
| Merus N V | 1,001,073 | 892,549 | -108,524 | $59.23M | $44.59M | 1.45% | -$14.64M |
| Nuvalent Inc | 255,989 | 429,994 | +174,005 | $19.42M | $43.99M | 1.43% | +$24.57M |
| Mereo BioPharma Group plcADS(MREO) | 9,283,492 | 9,534,170 | +250,678 | $33.42M | $39.19M | 1.27% | +$5.76M |
| Boston Scientific Corporation(BSX) | 817,500 | 460,000 | -357,500 | $62.96M | $38.55M | 1.25% | -$24.41M |
| Sarepta Therapeutics, Inc.(SRPT) | 284,000 | 307,500 | +23,500 | $44.87M | $38.40M | 1.25% | -$6.47M |
| Edwards Lifesciences Corp | 550,000 | 576,900 | +26,900 | $50.80M | $38.07M | 1.24% | -$12.73M |
| Celldex Therapeutics, Inc.(CLDX) | 1,398,994 | 1,103,778 | -295,216 | $51.78M | $37.52M | 1.22% | -$14.26M |
| agilon health, inc.(AGL) | 8,900,000 | 9,096,800 | +196,800 | $58.21M | $35.75M | 1.16% | -$22.46M |
| DexCom, Inc.(DXCM) | 500,000 | 524,000 | +24,000 | $56.69M | $35.13M | 1.14% | -$21.56M |
| Immunovant, Inc.(IMVT) | 1,185,654 | 1,221,309 | +35,655 | $31.30M | $34.82M | 1.13% | +$3.52M |
| Zai Lab LimitedADR(ZLAB) | 1,297,873 | 1,315,673 | +17,800 | $22.49M | $31.76M | 1.03% | +$9.27M |
| Insulet Corporation(PODD) | 195,000 | 134,000 | -61,000 | $39.35M | $31.19M | 1.01% | -$8.16M |
| Agios Pharmaceuticals, Inc.(AGIO) | 1,044,261 | 699,389 | -344,872 | $45.03M | $31.07M | 1.01% | -$13.95M |
| iRhythm Holdings, Inc.(IRTC) | 397,500 | 397,500 | 0 | $42.79M | $29.51M | 0.96% | -$13.28M |
| Align Technology Inc | 127,500 | 114,500 | -13,000 | $30.78M | $29.12M | 0.95% | -$1.66M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 3,619,258 | 3,622,358 | +3,100 | $22.37M | $27.53M | 0.90% | +$5.16M |
| Inspire Medical Systems, Inc.(INSP) | 130,000 | 130,000 | 0 | $17.40M | $27.44M | 0.89% | +$10.04M |
| Akero Therapeutics Inc | 1,074,261 | 933,399 | -140,862 | $25.20M | $26.78M | 0.87% | +$1.58M |
| Azenta, Inc.(AZTA) | 696,000 | 532,500 | -163,500 | $36.62M | $25.79M | 0.84% | -$10.83M |
| Legend Biotech CorporationADS(LEGN) | 505,786 | 508,932 | +3,146 | $22.40M | $24.80M | 0.81% | +$2.40M |
| Warby Parker Inc.CL A(WRBY) | 2,080,000 | 1,439,050 | -640,950 | $33.40M | $23.50M | 0.76% | -$9.91M |
| Summit Therapeutics Inc.(SMMT) | 0 | 1,040,000 | +1,040,000 | $0 | $22.78M | 0.74% | +$22.78M |
| LifeStance Health Group, Inc.(LFST) | 4,827,700 | 3,101,000 | -1,726,700 | $23.70M | $21.71M | 0.71% | -$2.00M |
| Oscar Health, Inc.CL A(OSCR) | 1,251,500 | 1,011,400 | -240,100 | $19.80M | $21.45M | 0.70% | +$1.65M |
| Inozyme Pharma Inc | 3,698,374 | 3,802,883 | +104,509 | $16.49M | $19.89M | 0.65% | +$3.39M |
| Vera Therapeutics, Inc.CL A(VERA) | 381,192 | 383,492 | +2,300 | $13.79M | $16.95M | 0.55% | +$3.16M |
| Dyne Therapeutics, Inc.(DYN) | 461,028 | 461,028 | 0 | $16.27M | $16.56M | 0.54% | +$290.4K |
| Novo Nordisk A/SADR(NVO) | 147,500 | 132,000 | -15,500 | $21.05M | $15.72M | 0.51% | -$5.34M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 878,667 | +878,667 | $0 | $14.87M | 0.48% | +$14.87M |
| Applied Therapeutics Inc | 1,555,004 | 1,746,449 | +191,445 | $7.26M | $14.84M | 0.48% | +$7.58M |
| Crinetics Pharmaceuticals In | 289,400 | 289,400 | 0 | $12.96M | $14.79M | 0.48% | +$1.83M |
| Pharvaris N V COM | 756,931 | 756,931 | 0 | $14.23M | $14.02M | 0.46% | -$211.9K |
| Amicus Therapeutics Inc COM | 1,218,580 | 1,250,280 | +31,700 | $12.09M | $13.35M | 0.43% | +$1.26M |
| Johnson & Johnson(JNJ) | 170,000 | 80,000 | -90,000 | $24.85M | $12.96M | 0.42% | -$11.88M |
| Cullinan Therapeutics, Inc.(CGEM) | 658,338 | 736,914 | +78,576 | $11.48M | $12.34M | 0.40% | +$854.5K |
| Bicara Therapeutics Inc | 0 | 445,975 | +445,975 | $0 | $11.36M | 0.37% | +$11.36M |
| Enliven Therapeutics Inc | 428,571 | 428,571 | 0 | $10.02M | $10.95M | 0.36% | +$930.0K |
| Neumora Therapeutics, Inc.(NMRA) | 760,007 | 828,101 | +68,094 | $7.47M | $10.94M | 0.36% | +$3.47M |
| Cytokinetics, Incorporated(CYTK) | 0 | 206,108 | +206,108 | $0 | $10.88M | 0.35% | +$10.88M |
| BioMarin Pharmaceutical Inc.(BMRN) | 151,000 | 151,000 | 0 | $12.43M | $10.61M | 0.35% | -$1.82M |
| Prothena Corp PlcSHS SHS | 625,048 | 625,048 | 0 | $12.90M | $10.46M | 0.34% | -$2.44M |
| Compass Therapeutics, Inc.(CMPX) | 5,513,788 | 5,629,239 | +115,451 | $5.51M | $10.36M | 0.34% | +$4.84M |
| Krystal Biotech, Inc.(KRYS) | 105,569 | 55,861 | -49,708 | $19.39M | $10.17M | 0.33% | -$9.22M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 1,179,740 | 1,179,740 | 0 | $6.74M | $8.65M | 0.28% | +$1.91M |
| Jasper Therapeutics, Inc.(JSPR) | 404,335 | 459,088 | +54,753 | $9.18M | $8.64M | 0.28% | -$543.0K |
| Novavax, Inc.(NVAX) | 675,000 | 650,000 | -25,000 | $8.55M | $8.21M | 0.27% | -$336.0K |
| Xencor, Inc.(XNCR) | 0 | 401,013 | +401,013 | $0 | $8.06M | 0.26% | +$8.06M |
| Nevro Corp | 1,381,500 | 1,381,500 | 0 | $11.63M | $7.72M | 0.25% | -$3.91M |
| Dynavax Technologies Corp | 1,292,637 | 605,013 | -687,624 | $14.52M | $6.74M | 0.22% | -$7.78M |
| Springworks Therapeutics Inc | 199,855 | 199,855 | 0 | $7.53M | $6.40M | 0.21% | -$1.13M |
| Biohaven Ltd.(BHVN) | 127,558 | 127,558 | 0 | $4.43M | $6.37M | 0.21% | +$1.95M |
| Beam Therapeutics Inc.(BEAM) | 249,923 | 249,923 | 0 | $5.86M | $6.12M | 0.20% | +$267.4K |
| Pacira BioSciences, Inc.(PCRX) | 785,000 | 400,000 | -385,000 | $22.46M | $6.02M | 0.20% | -$16.44M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 353,319 | +353,319 | $0 | $5.87M | 0.19% | +$5.87M |
| Mersana Therapeutics Inc | 3,046,782 | 3,046,782 | 0 | $6.12M | $5.76M | 0.19% | -$365.6K |
| Pulmonx Corporation(LUNG) | 652,400 | 691,300 | +38,900 | $4.14M | $5.73M | 0.19% | +$1.59M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 2,300,059 | 2,300,059 | 0 | $5.57M | $5.70M | 0.19% | +$138.0K |
| Perspective Therapeutics, Inc.(CATX) | 401,196 | 414,396 | +13,200 | $4.00M | $5.53M | 0.18% | +$1.53M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $4.74M | $5.01M | 0.16% | +$276.6K |
| Pliant Therapeutics, Inc.(PLRX) | 384,996 | 384,996 | 0 | $4.14M | $4.32M | 0.14% | +$177.1K |
| Essa Pharma Inc | 677,005 | 677,005 | 0 | $3.56M | $4.10M | 0.13% | +$541.6K |
| EDAP TMS S.A.ADR(FOCL) | 1,475,000 | 1,568,000 | +93,000 | $8.02M | $4.00M | 0.13% | -$4.03M |
| Autolus Therapeutics plcADS(AUTL) | 1,032,988 | 1,032,988 | 0 | $3.59M | $3.75M | 0.12% | +$154.9K |
| MacroGenics, Inc.(MGNX) | 1,053,647 | 1,053,647 | 0 | $4.48M | $3.47M | 0.11% | -$1.01M |
| Cypherpunk Technologies Inc.(CYPH) | 1,266,546 | 1,266,546 | 0 | $2.48M | $3.26M | 0.11% | +$772.6K |
| Gossamer Bio, Inc.(GOSS) | 3,266,960 | 3,266,960 | 0 | $2.94M | $3.22M | 0.10% | +$279.3K |
| Aclaris Therapeutics, Inc.(ACRS) | 2,753,495 | 2,753,495 | 0 | $3.03M | $3.17M | 0.10% | +$137.7K |
| Xilio Therapeutics, Inc.(XLO) | 3,003,259 | 3,003,259 | 0 | $2.85M | $2.37M | 0.08% | -$479.9K |
| Apellis Pharmaceuticals Inc COM | 140,700 | 80,000 | -60,700 | $5.40M | $2.31M | 0.08% | -$3.09M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 2,425,468 | 2,425,468 | 0 | $2.36M | $2.31M | 0.07% | -$59.4K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 787,808 | 787,808 | 0 | $2.69M | $2.18M | 0.07% | -$512.1K |
| Biomea Fusion, Inc.(BMEA) | 181,147 | 181,147 | 0 | $815.2K | $1.83M | 0.06% | +$1.01M |
| Compugen Ltd.(CGEN) | 989,990 | 989,990 | 0 | $1.66M | $1.79M | 0.06% | +$128.7K |
| Vigil Neuroscience Inc | 471,958 | 471,958 | 0 | $1.89M | $1.60M | 0.05% | -$283.2K |