Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Therapeutics, Inc.(PTCT) | 6,764,000 | 6,962,227 | +198,227 | $196.76M | $212.90M | 5.57% | +$16.14M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 3,572,000 | 5,272,000 | +1,700,000 | $121.84M | $141.03M | 3.69% | +$19.19M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,023,739 | 978,488 | -45,251 | $141.19M | $134.71M | 3.52% | -$6.49M |
| Cytokinetics, Incorporated(CYTK) | 1,525,688 | 2,065,991 | +540,303 | $106.97M | $111.94M | 2.93% | +$4.97M |
| Incyte Corporation(INCY) | 2,187,181 | 1,764,000 | -423,181 | $124.60M | $106.93M | 2.80% | -$17.67M |
| Immunovant, Inc.(IMVT) | 2,164,000 | 3,396,909 | +1,232,909 | $69.92M | $89.68M | 2.35% | +$19.76M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,964,000 | 2,079,151 | -884,849 | $86.67M | $89.65M | 2.35% | +$2.99M |
| argenx SEADR(ARGX) | 264,000 | 200,000 | -64,000 | $103.94M | $86.01M | 2.25% | -$17.93M |
| Novo Nordisk A/SADR(NVO) | 400,000 | 544,000 | +144,000 | $51.36M | $77.65M | 2.03% | +$26.29M |
| SanofiADR(SNY) | 1,298,000 | 1,500,000 | +202,000 | $63.08M | $72.78M | 1.90% | +$9.70M |
| Alkermes plcSHS(ALKS) | 672,218 | 2,699,179 | +2,026,961 | $18.20M | $65.05M | 1.70% | +$46.85M |
| Medtronic plcSHS(MDT) | 632,359 | 824,511 | +192,152 | $55.11M | $64.90M | 1.70% | +$9.79M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 12,260,000 | 11,136,000 | -1,124,000 | $61.42M | $63.59M | 1.66% | +$2.16M |
| Travere Therapeutics, Inc.(TVTX) | 7,500,000 | 7,500,000 | 0 | $57.83M | $61.65M | 1.61% | +$3.83M |
| Endeavour Silver Corp.(EXK) | 730,648 | 1,400,086 | +669,438 | $50.46M | $59.15M | 1.55% | +$8.70M |
| GSK plcADR(GSK) | 964,000 | 1,500,000 | +536,000 | $41.33M | $57.75M | 1.51% | +$16.42M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,747,055 | 2,298,000 | +550,945 | $57.98M | $57.24M | 1.50% | -$741.6K |
| Shake Shack Inc.CL A(SHAK) | 342,954 | 579,904 | +236,950 | $35.68M | $52.19M | 1.37% | +$16.51M |
| PENN Entertainment, Inc.(PENN) | 1,377,037 | 2,643,060 | +1,266,023 | $25.08M | $51.16M | 1.34% | +$26.08M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 5,400,000 | 7,800,000 | +2,400,000 | $47.03M | $50.86M | 1.33% | +$3.82M |
| Grifols, S.A.ADR(GRFS) | 6,648,000 | 7,892,000 | +1,244,000 | $44.41M | $49.76M | 1.30% | +$5.35M |
| Orthofix Medical Inc.(OFIX) | 3,700,000 | 3,750,000 | +50,000 | $53.72M | $49.73M | 1.30% | -$4.00M |
| Keurig Dr Pepper Inc.(KDP) | 519,139 | 1,486,063 | +966,924 | $15.92M | $49.63M | 1.30% | +$33.71M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 702,000 | 839,000 | +137,000 | $42.67M | $48.79M | 1.28% | +$6.12M |
| Inari Med Inc | 222,751 | 1,009,252 | +786,501 | $10.69M | $48.60M | 1.27% | +$37.91M |
| Biohaven Ltd.(BHVN) | 799,263 | 1,396,968 | +597,705 | $43.71M | $48.49M | 1.27% | +$4.78M |
| Kura Oncology, Inc.(KURA) | 2,048,000 | 2,350,000 | +302,000 | $43.68M | $48.39M | 1.27% | +$4.70M |
| The Campbell's Company(CPB) | 550,364 | 1,067,914 | +517,550 | $24.46M | $48.26M | 1.26% | +$23.80M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 168,000 | 150,000 | -18,000 | $44.86M | $42.02M | 1.10% | -$2.84M |
| Voyager Therapeutics, Inc.(VYGR) | 4,672,000 | 5,200,000 | +528,000 | $43.50M | $41.13M | 1.08% | -$2.36M |
| Bicycle Therapeutics PlcADS | 1,672,000 | 1,972,000 | +300,000 | $41.63M | $39.91M | 1.04% | -$1.72M |
| Humana Inc.(HUM) | 125,184 | 103,694 | -21,490 | $43.40M | $38.75M | 1.01% | -$4.66M |
| Spectrum Brands Holdings, Inc.(SPB) | 191,568 | 439,377 | +247,809 | $17.05M | $37.76M | 0.99% | +$20.70M |
| Treace Medical Concepts, Inc.(TMCI) | 2,400,000 | 5,360,000 | +2,960,000 | $31.32M | $35.64M | 0.93% | +$4.32M |
| Toast, Inc.CL A(TOST) | 934,687 | 1,362,569 | +427,882 | $23.29M | $35.11M | 0.92% | +$11.82M |
| The Simply Good Foods Company(SMPL) | 0 | 957,163 | +957,163 | $0 | $34.58M | 0.90% | +$34.58M |
| Dyne Therapeutics, Inc.(DYN) | 1,000,000 | 970,891 | -29,109 | $28.39M | $34.26M | 0.90% | +$5.87M |
| Workday, Inc.CL A(WDAY) | 41,312 | 150,476 | +109,164 | $11.27M | $33.64M | 0.88% | +$22.37M |
| Immunocore Holdings plcADS(IMCR) | 164,000 | 976,000 | +812,000 | $10.66M | $33.08M | 0.87% | +$22.42M |
| Prothena Corp PlcSHS SHS | 1,096,000 | 1,560,000 | +464,000 | $27.15M | $32.20M | 0.84% | +$5.05M |
| DocuSign, Inc.(DOCU) | 803,675 | 597,921 | -205,754 | $47.86M | $31.99M | 0.84% | -$15.87M |
| Five9, Inc.(FIVN) | 461,106 | 722,582 | +261,476 | $28.64M | $31.87M | 0.83% | +$3.23M |
| Intuitive Surgical, Inc.(ISRG) | 42,977 | 71,227 | +28,250 | $17.15M | $31.69M | 0.83% | +$14.53M |
| Thermo Fisher Scientific Inc.(TMO) | 14,976 | 56,158 | +41,182 | $8.70M | $31.06M | 0.81% | +$22.35M |
| Nevro Corp | 3,624,000 | 3,672,000 | +48,000 | $52.33M | $30.92M | 0.81% | -$21.41M |
| The Boston Beer Company, Inc.CL A(SAM) | 96,199 | 97,292 | +1,093 | $29.28M | $29.68M | 0.78% | +$394.0K |
| Starbucks Corporation(SBUX) | 470,070 | 373,250 | -96,820 | $42.96M | $29.06M | 0.76% | -$13.90M |
| Kenvue Inc.(KVUE) | 1,443,029 | 1,588,358 | +145,329 | $30.97M | $28.88M | 0.76% | -$2.09M |
| Treehouse Foods Inc | 698,000 | 783,000 | +85,000 | $27.19M | $28.69M | 0.75% | +$1.50M |
| Kellanova | 577,920 | 451,544 | -126,376 | $33.11M | $26.05M | 0.68% | -$7.06M |
| Datadog, Inc.CL A(DDOG) | 110,121 | 199,183 | +89,062 | $13.61M | $25.83M | 0.68% | +$12.22M |
| MacroGenics, Inc.(MGNX) | 2,400,000 | 6,000,000 | +3,600,000 | $35.33M | $25.50M | 0.67% | -$9.83M |
| Bill Holdings Inc | 334,063 | 479,964 | +145,901 | $22.96M | $25.26M | 0.66% | +$2.30M |
| Charles River Laboratories International, Inc.(CRL) | 69,882 | 119,071 | +49,189 | $18.93M | $24.60M | 0.64% | +$5.66M |
| Planet Fitness, Inc.CL A(PLNT) | 234,271 | 314,214 | +79,943 | $14.67M | $23.12M | 0.60% | +$8.45M |
| Exxon Mobil Corp | 189,300 | 200,348 | +11,048 | $22.00M | $23.06M | 0.60% | +$1.06M |
| Scilex Holding Company(SCLX) | 0 | 11,950,000 | +11,950,000 | $0 | $23.06M | 0.60% | +$23.06M |
| Texas Roadhouse, Inc.(TXRH) | 168,780 | 129,893 | -38,887 | $26.07M | $22.30M | 0.58% | -$3.77M |
| Autolus Therapeutics plcADS(AUTL) | 4,672,000 | 6,250,000 | +1,578,000 | $29.81M | $21.75M | 0.57% | -$8.06M |
| Microsoft Corporation(MSFT) | 49,689 | 48,258 | -1,431 | $20.91M | $21.57M | 0.56% | +$663.8K |
| Alphabet Inc.CL A(GOOG) | 140,579 | 115,723 | -24,856 | $21.22M | $21.08M | 0.55% | -$138.6K |
| Amazon.com, Inc.(AMZN) | 123,437 | 108,794 | -14,643 | $22.27M | $21.02M | 0.55% | -$1.24M |
| Bristol-Myers Squibb Company(BMY) | 0 | 490,868 | +490,868 | $0 | $20.39M | 0.53% | +$20.39M |
| Ross Stores, Inc.(ROST) | 123,542 | 137,000 | +13,458 | $18.13M | $19.91M | 0.52% | +$1.78M |
| Sensient Technologies Corporation(SXT) | 379,000 | 266,805 | -112,195 | $26.22M | $19.79M | 0.52% | -$6.43M |
| The Estée Lauder Companies Inc.CL A(EL) | 86,073 | 182,312 | +96,239 | $13.27M | $19.40M | 0.51% | +$6.13M |
| Uber Technologies, Inc.(UBER) | 193,296 | 264,894 | +71,598 | $14.88M | $19.25M | 0.50% | +$4.37M |
| Ulta Beauty, Inc.(ULTA) | 28,503 | 47,959 | +19,456 | $14.90M | $18.51M | 0.48% | +$3.60M |
| Churchill Downs Incorporated(CHDN) | 119,304 | 124,254 | +4,950 | $14.76M | $17.35M | 0.45% | +$2.58M |
| Lowe's Companies, Inc.(LOW) | 87,791 | 77,478 | -10,313 | $22.36M | $17.08M | 0.45% | -$5.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,980 | 36,059 | -15,921 | $21.73M | $16.90M | 0.44% | -$4.83M |
| Xencor, Inc.(XNCR) | 1,000,000 | 864,000 | -136,000 | $22.13M | $16.36M | 0.43% | -$5.77M |
| Performance Food Group Company(PFGC) | 154,390 | 240,887 | +86,497 | $11.52M | $15.93M | 0.42% | +$4.40M |
| Adobe Inc.(ADBE) | 43,626 | 28,149 | -15,477 | $22.01M | $15.64M | 0.41% | -$6.38M |
| Skechers U S A IncCL A | 364,340 | 219,124 | -145,216 | $22.32M | $15.15M | 0.40% | -$7.17M |
| Freshpet, Inc.(FRPT) | 174,107 | 115,809 | -58,298 | $20.17M | $14.98M | 0.39% | -$5.19M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 1,236,000 | 1,096,000 | -140,000 | $21.58M | $14.22M | 0.37% | -$7.37M |
| Brinker International, Inc.(EAT) | 260,000 | 193,622 | -66,378 | $12.92M | $14.02M | 0.37% | +$1.10M |
| NVIDIA Corporation(NVDA) | 12,453 | 108,831 | +96,378 | $11.25M | $13.44M | 0.35% | +$2.19M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 1,624,000 | +1,624,000 | $0 | $13.35M | 0.35% | +$13.35M |
| Domino's Pizza, Inc.(DPZ) | 0 | 24,761 | +24,761 | $0 | $12.78M | 0.33% | +$12.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,987 | 12,064 | -10,923 | $22.12M | $12.68M | 0.33% | -$9.45M |
| CervoMed Inc.(CRVO) | 734,363 | 640,000 | -94,363 | $17.11M | $10.96M | 0.29% | -$6.15M |
| The Coca-Cola Company(KO) | 752,662 | 171,244 | -581,418 | $46.05M | $10.90M | 0.29% | -$35.15M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 192,000 | 198,357 | +6,357 | $13.09M | $10.71M | 0.28% | -$2.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,000 | 60,000 | +4,000 | $7.62M | $10.43M | 0.27% | +$2.81M |
| SentinelOne, Inc.CL A(S) | 460,125 | 494,635 | +34,510 | $10.73M | $10.41M | 0.27% | -$313.4K |
| O'Reilly Automotive, Inc.(ORLY) | 9,010 | 9,480 | +470 | $10.17M | $10.01M | 0.26% | -$159.8K |
| Revvity, Inc.(RVTY) | 75,000 | 95,180 | +20,180 | $7.88M | $9.98M | 0.26% | +$2.11M |
| Target Corporation(TGT) | 71,663 | 66,519 | -5,144 | $12.70M | $9.85M | 0.26% | -$2.85M |
| UiPath, Inc.CL A(PATH) | 372,739 | 726,520 | +353,781 | $8.45M | $9.21M | 0.24% | +$762.3K |
| Coty Inc.CL A(COTY) | 0 | 886,524 | +886,524 | $0 | $8.88M | 0.23% | +$8.88M |
| T2 Biosystems Inc | 0 | 1,658,000 | +1,658,000 | $0 | $8.85M | 0.23% | +$8.85M |
| Zura Bio LimitedCL A(ZURA) | 1,648,000 | 2,524,000 | +876,000 | $4.24M | $8.83M | 0.23% | +$4.60M |
| Cerevel Therapeutics Hldng I | 0 | 201,743 | +201,743 | $0 | $8.25M | 0.22% | +$8.25M |
| Fibrogen Inc | 7,936,000 | 8,936,000 | +1,000,000 | $18.65M | $7.97M | 0.21% | -$10.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 125,000 | +125,000 | $0 | $7.83M | 0.20% | +$7.83M |
| Choice Hotels International, Inc.(CHH) | 47,796 | 60,000 | +12,204 | $6.04M | $7.14M | 0.19% | +$1.10M |
| Belite Bio, IncADS(BLTE) | 0 | 148,000 | +148,000 | $0 | $6.76M | 0.18% | +$6.76M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 347,000 | +347,000 | $0 | $6.69M | 0.18% | +$6.69M |