Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 716,782 | +716,782 | 0 | 30,979 | 1.18% | +30,979 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 265,212 | +265,212 | 0 | 81,836 | 3.12% | +81,836 |
| BLUEPRINT MEDICINES CORP | 0 | 1,096,899 | +1,096,899 | 0 | 95,672 | 3.64% | +95,672 |
| TRAVERE THERAPEUTICS INC(TVTX) | 4,684,476 | 4,973,649 | +289,173 | 65,536 | 86,641 | 3.30% | +21,105 |
| TENET HEALTHCARE CORP(THC) | 0 | 129,200 | +129,200 | 0 | 16,309 | 0.62% | +16,309 |
| ARGENX SE(ARGX) | 233,500 | 229,600 | -3,900 | 126,576 | 141,204 | 5.38% | +14,628 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 353,319 | 767,522 | +414,203 | 5,865 | 19,725 | 0.75% | +13,860 |
| ACLARIS THERAPEUTICS INC(ACRS) | 2,753,495 | 6,204,309 | +3,450,814 | 3,167 | 15,387 | 0.59% | +12,220 |
| AMICUS THERAPEUTICS INC COM | 1,250,280 | 2,599,425 | +1,349,145 | 13,353 | 24,487 | 0.93% | +11,134 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 204,466 | +204,466 | 0 | 10,947 | 0.42% | +10,947 |
| ARDELYX INC | 0 | 1,463,629 | +1,463,629 | 0 | 7,421 | 0.28% | +7,421 |
| REVOLUTION MEDICINES INC(RVMD) | 1,009,945 | 1,213,257 | +203,312 | 45,801 | 53,068 | 2.02% | +7,267 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 397,500 | +397,500 | 0 | 35,843 | 1.36% | +35,843 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 110,889 | +110,889 | 0 | 6,140 | 0.23% | +6,140 |
| SOLENO THERAPEUTICS INC | 0 | 124,095 | +124,095 | 0 | 5,578 | 0.21% | +5,578 |
| PENUMBRA INC(PEN) | 265,000 | 240,000 | -25,000 | 51,492 | 56,995 | 2.17% | +5,503 |
| SPRINGWORKS THERAPEUTICS INC | 199,855 | 328,911 | +129,056 | 6,403 | 11,884 | 0.45% | +5,480 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 167,750 | 168,750 | +1,000 | 50,352 | 55,276 | 2.10% | +4,924 |
| 89BIO INC | 0 | 552,741 | +552,741 | 0 | 4,322 | 0.16% | +4,322 |
| VERA THERAPEUTICS INC(VERA) | 383,492 | 487,863 | +104,371 | 16,950 | 20,632 | 0.79% | +3,681 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 460,000 | +460,000 | 0 | 41,087 | 1.56% | +41,087 |
| ZAI LAB LTD(ZLAB) | 1,315,673 | 1,305,337 | -10,336 | 31,760 | 34,187 | 1.30% | +2,426 |
| EDWARDS LIFESCIENCES CORP | 0 | 545,000 | +545,000 | 0 | 40,346 | 1.54% | +40,346 |
| NEUROGENE INC | 0 | 95,407 | +95,407 | 0 | 2,181 | 0.08% | +2,181 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 200,000 | +200,000 | 0 | 1,836 | 0.07% | +1,836 |
| SAGIMET BIOSCIENCES INC | 787,808 | 787,808 | 0 | 2,182 | 3,545 | 0.13% | +1,363 |
| JASPER THERAPEUTICS INC | 459,088 | 463,088 | +4,000 | 8,635 | 9,901 | 0.38% | +1,265 |
| XENCOR INC(XNCR) | 401,013 | 401,013 | 0 | 8,064 | 9,215 | 0.35% | +1,151 |
| PLIANT THERAPEUTICS INC | 384,996 | 404,796 | +19,800 | 4,316 | 5,331 | 0.20% | +1,015 |
| LENZ THERAPEUTICS INC | 0 | 29,305 | +29,305 | 0 | 846 | 0.03% | +846 |
| PHARVARIS N V COM | 756,931 | 775,131 | +18,200 | 14,018 | 14,859 | 0.57% | +841 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,228,093 | 1,162,718 | -65,375 | 64,340 | 65,089 | 2.48% | +749 |
| ALLAKOS INC | 1,200,409 | 1,100,409 | -100,000 | 784 | 1,331 | 0.05% | +547 |
| XILIO THERAPEUTICS INC | 3,003,259 | 3,003,259 | 0 | 2,366 | 2,868 | 0.11% | +502 |
| LEAP THERAPEUTICS INC | 1,266,546 | 1,266,546 | 0 | 3,255 | 3,641 | 0.14% | +386 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 289,400 | 294,100 | +4,700 | 14,788 | 15,037 | 0.57% | +249 |
| APELLIS PHARMACEUTICALS INC COM | 80,000 | 80,000 | 0 | 2,307 | 2,553 | 0.10% | +246 |
| KORRO BIO INC | 35,719 | 35,719 | 0 | 1,194 | 1,360 | 0.05% | +166 |
| BEAM THERAPEUTICS INC(BEAM) | 249,923 | 252,223 | +2,300 | 6,123 | 6,255 | 0.24% | +132 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 5,013 | 5,070 | 0.19% | +57 |
| NUVATION BIO INC(NUVB) | 0 | 134,028 | +134,028 | 0 | 31 | 0.00% | +31 |
| NEVRO CORP | 0 | 0 | 0 | 484 | 489 | 0.02% | +5 |
| NUVATION BIO INC(NUVB) | 134,028 | 0 | -134,028 | 13 | 0 | — | -13 |
| MACROGENICS INC | 1,053,647 | 1,053,647 | 0 | 3,466 | 3,424 | 0.13% | -42 |
| TALPHERA INC | 316,460 | 316,460 | 0 | 271 | 166 | 0.01% | -105 |
| SPRUCE BIOSCIENCES INC | 2,609,125 | 2,609,125 | 0 | 1,239 | 1,096 | 0.04% | -143 |
| KYVERNA THERAPEUTICS INC | 178,963 | 178,963 | 0 | 875 | 669 | 0.03% | -206 |
| GOSSAMER BIO INC | 3,266,960 | 3,266,960 | 0 | 3,223 | 2,955 | 0.11% | -267 |
| COMPUGEN LTD | 989,990 | 989,990 | 0 | 1,792 | 1,515 | 0.06% | -277 |
| VINCERX PHARMA INC | 891,719 | 891,719 | 0 | 638 | 234 | 0.01% | -404 |
| AKERO THERAPEUTICS INC | 933,399 | 946,499 | +13,100 | 26,779 | 26,332 | 1.00% | -448 |
| EDAP TMS S A | 1,568,000 | 1,591,800 | +23,800 | 3,998 | 3,518 | 0.13% | -481 |
| PULMONX CORP | 691,300 | 772,151 | +80,851 | 5,731 | 5,243 | 0.20% | -488 |
| ACCOLADE INC | 160,217 | 0 | -160,217 | 617 | 0 | — | -617 |
| PHREESIA INC | 2,282,500 | 2,040,000 | -242,500 | 52,018 | 51,326 | 1.95% | -692 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,580,488 | 1,471,564 | -108,924 | 61,639 | 60,849 | 2.32% | -790 |
| VIGIL NEUROSCIENCE INC | 471,958 | 471,958 | 0 | 1,605 | 802 | 0.03% | -802 |
| NEUMORA THERAPEUTICS INC. | 828,101 | 955,106 | +127,005 | 10,939 | 10,124 | 0.39% | -815 |
| MERSANA THERAPEUTICS INC | 3,046,782 | 3,431,684 | +384,902 | 5,758 | 4,907 | 0.19% | -851 |
| ADAPTIMMUNE THERAPEUTICS PLC | 2,425,468 | 2,483,468 | +58,000 | 2,305 | 1,338 | 0.05% | -967 |
| SAREPTA THERAPEUTICS INC(SRPT) | 307,500 | 307,500 | 0 | 38,404 | 37,389 | 1.42% | -1,015 |
| BIOMEA FUSION INC | 181,147 | 181,147 | 0 | 1,830 | 703 | 0.03% | -1,127 |
| WARBY PARKER INC(WRBY) | 1,439,050 | 920,000 | -519,050 | 23,500 | 22,273 | 0.85% | -1,226 |
| ENLIVEN THERAPEUTICS INC | 428,571 | 428,571 | 0 | 10,946 | 9,643 | 0.37% | -1,303 |
| AUTOLUS THERAPEUTICS PLC | 1,032,988 | 1,032,988 | 0 | 3,750 | 2,428 | 0.09% | -1,322 |
| INSULET CORP(PODD) | 134,000 | 114,250 | -19,750 | 31,189 | 29,827 | 1.14% | -1,361 |
| BIOHAVEN LTD(BHVN) | 127,558 | 129,858 | +2,300 | 6,374 | 4,850 | 0.18% | -1,524 |
| PROTHENA CORP PLC SHS | 625,048 | 644,601 | +19,553 | 10,457 | 8,928 | 0.34% | -1,529 |
| NEVRO CORP | 1,381,500 | 1,648,100 | +266,600 | 7,723 | 6,131 | 0.23% | -1,592 |
| COMPASS THERAPEUTICS INC | 5,629,239 | 5,779,575 | +150,336 | 10,358 | 8,380 | 0.32% | -1,977 |
| AZENTA INC(AZTA) | 532,500 | 475,000 | -57,500 | 25,794 | 23,750 | 0.90% | -2,044 |
| ACUMEN PHARMACEUTICALS INC | 2,300,059 | 1,838,916 | -461,143 | 5,704 | 3,163 | 0.12% | -2,541 |
| XENON PHARMACEUTICALS INC(XENE) | 1,316,477 | 1,251,859 | -64,618 | 51,830 | 49,073 | 1.87% | -2,757 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 3,101,000 | 2,550,000 | -551,000 | 21,707 | 18,794 | 0.72% | -2,913 |
| NOVAVAX INC(NVAX) | 650,000 | 650,000 | 0 | 8,210 | 5,226 | 0.20% | -2,983 |
| CULLINAN THERAPEUTICS INC(CGEM) | 736,914 | 742,114 | +5,200 | 12,336 | 9,039 | 0.34% | -3,297 |
| INSPIRE MED SYS INC(INSP) | 130,000 | 130,000 | 0 | 27,437 | 24,099 | 0.92% | -3,337 |
| BICARA THERAPEUTICS INC | 445,975 | 445,975 | 0 | 11,359 | 7,769 | 0.30% | -3,590 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,040,000 | 1,054,000 | +14,000 | 22,776 | 18,809 | 0.72% | -3,967 |
| ESSA PHARMA INC | 677,005 | 0 | -677,005 | 4,103 | 0 | — | -4,103 |
| PERSPECTIVE THERAPEUTICS INC | 414,396 | 444,383 | +29,987 | 5,532 | 1,418 | 0.05% | -4,115 |
| DYNE THERAPEUTICS INC(DYN) | 461,028 | 474,528 | +13,500 | 16,560 | 11,180 | 0.43% | -5,380 |
| MEREO BIOPHARMA GROUP PLC | 9,534,170 | 9,599,170 | +65,000 | 39,185 | 33,597 | 1.28% | -5,588 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASCENDIS PHARMA A/S(ASND) | 325,000 | 305,000 | -20,000 | 48,526 | 41,989 | 1.60% | -6,536 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 1,222,182 | +1,222,182 | 0 | 30,885 | 1.18% | +30,885 |
| DYNAVAX TECHNOLOGIES CORP | 605,013 | 0 | -605,013 | 6,740 | 0 | — | -6,740 |
| MERUS N V | 0 | 892,549 | +892,549 | 0 | 37,532 | 1.43% | +37,532 |
| OSCAR HEALTH INC(OSCR) | 1,011,400 | 1,050,000 | +38,600 | 21,452 | 14,112 | 0.54% | -7,340 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,622,358 | 2,677,996 | -944,362 | 27,530 | 20,139 | 0.77% | -7,391 |
| ZENAS BIOPHARMA INC(ZBIO) | 878,667 | 878,667 | 0 | 14,867 | 7,196 | 0.27% | -7,671 |
| DEXCOM INC(DXCM) | 0 | 353,000 | +353,000 | 0 | 27,453 | 1.05% | +27,453 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,049,386 | 1,034,137 | -15,249 | 49,667 | 41,603 | 1.58% | -8,064 |
| LEGEND BIOTECH CORP(LEGN) | 508,932 | 512,132 | +3,200 | 24,800 | 16,665 | 0.63% | -8,135 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 250,000 | 256,200 | +6,200 | 68,758 | 60,286 | 2.30% | -8,471 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 1,179,740 | 0 | -1,179,740 | 8,647 | 0 | — | -8,647 |
| INOZYME PHARMA INC | 3,802,883 | 3,861,983 | +59,100 | 19,889 | 10,698 | 0.41% | -9,191 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 720,500 | +720,500 | 0 | 98,348 | 3.74% | +98,348 |
| KRYSTAL BIOTECH INC(KRYS) | 55,861 | 0 | -55,861 | 10,168 | 0 | — | -10,168 |
| NUVALENT INC | 429,994 | 429,994 | 0 | 43,988 | 33,660 | 1.28% | -10,328 |