Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Therapeutics, Inc.(PTCT) | 6,962,227 | 7,234,898 | +272,671 | $212.90M | $268.41M | 7.02% | +$55.51M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 5,272,000 | 5,096,000 | -176,000 | $141.03M | $158.89M | 4.16% | +$17.87M |
| Incyte Corporation(INCY) | 1,764,000 | 2,196,105 | +432,105 | $106.93M | $145.16M | 3.80% | +$38.23M |
| Travere Therapeutics, Inc.(TVTX) | 7,500,000 | 7,648,000 | +148,000 | $61.65M | $107.00M | 2.80% | +$45.35M |
| Immunovant, Inc.(IMVT) | 3,396,909 | 3,548,000 | +151,091 | $89.68M | $101.15M | 2.65% | +$11.48M |
| Cytokinetics, Incorporated(CYTK) | 2,065,991 | 1,896,575 | -169,416 | $111.94M | $100.14M | 2.62% | -$11.80M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,079,151 | 2,207,070 | +127,919 | $89.65M | $98.06M | 2.56% | +$8.41M |
| Grifols, S.A.ADR(GRFS) | 7,892,000 | 9,536,000 | +1,644,000 | $49.76M | $84.68M | 2.21% | +$34.92M |
| argenx SEADR(ARGX) | 200,000 | 152,000 | -48,000 | $86.01M | $82.40M | 2.15% | -$3.61M |
| Inari Med Inc | 1,009,252 | 1,822,000 | +812,748 | $48.60M | $75.14M | 1.97% | +$26.54M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 839,000 | 1,092,000 | +253,000 | $48.79M | $72.39M | 1.89% | +$23.60M |
| DENTSPLY SIRONA Inc.(XRAY) | 2,298,000 | 2,646,772 | +348,772 | $57.24M | $71.62M | 1.87% | +$14.38M |
| Novo Nordisk A/SADR(NVO) | 544,000 | 565,000 | +21,000 | $77.65M | $67.27M | 1.76% | -$10.38M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 11,136,000 | 8,200,000 | -2,936,000 | $63.59M | $60.11M | 1.57% | -$3.48M |
| Biohaven Ltd.(BHVN) | 1,396,968 | 1,199,495 | -197,473 | $48.49M | $59.94M | 1.57% | +$11.45M |
| Orthofix Medical Inc.(OFIX) | 3,750,000 | 3,768,000 | +18,000 | $49.73M | $58.86M | 1.54% | +$9.13M |
| Medtronic plcSHS(MDT) | 824,511 | 635,928 | -188,583 | $64.90M | $57.25M | 1.50% | -$7.64M |
| Humana Inc.(HUM) | 103,694 | 178,085 | +74,391 | $38.75M | $56.41M | 1.48% | +$17.66M |
| Five9, Inc.(FIVN) | 722,582 | 1,876,000 | +1,153,418 | $31.87M | $53.90M | 1.41% | +$22.03M |
| Kura Oncology, Inc.(KURA) | 2,350,000 | 2,658,000 | +308,000 | $48.39M | $51.94M | 1.36% | +$3.55M |
| The Simply Good Foods Company(SMPL) | 957,163 | 1,411,120 | +453,957 | $34.58M | $49.06M | 1.28% | +$14.48M |
| Spectrum Brands Holdings, Inc.(SPB) | 439,377 | 495,000 | +55,623 | $37.76M | $47.09M | 1.23% | +$9.34M |
| Shake Shack Inc.CL A(SHAK) | 579,904 | 453,974 | -125,930 | $52.19M | $46.85M | 1.23% | -$5.34M |
| PENN Entertainment, Inc.(PENN) | 2,643,060 | 2,394,310 | -248,750 | $51.16M | $45.16M | 1.18% | -$6.00M |
| Bicycle Therapeutics PlcADS | 1,972,000 | 1,956,000 | -16,000 | $39.91M | $44.26M | 1.16% | +$4.35M |
| Domino's Pizza, Inc.(DPZ) | 24,761 | 101,176 | +76,415 | $12.78M | $43.52M | 1.14% | +$30.73M |
| Dyne Therapeutics, Inc.(DYN) | 970,891 | 1,155,204 | +184,313 | $34.26M | $41.49M | 1.09% | +$7.23M |
| Alkermes plcSHS(ALKS) | 2,699,179 | 1,448,654 | -1,250,525 | $65.05M | $40.55M | 1.06% | -$24.50M |
| Immunocore Holdings plcADS(IMCR) | 976,000 | 1,264,000 | +288,000 | $33.08M | $39.35M | 1.03% | +$6.27M |
| Treace Medical Concepts, Inc.(TMCI) | 5,360,000 | 6,196,000 | +836,000 | $35.64M | $35.94M | 0.94% | +$292.8K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 7,800,000 | 8,200,000 | +400,000 | $50.86M | $33.78M | 0.88% | -$17.07M |
| SanofiADR(SNY) | 1,500,000 | 580,000 | -920,000 | $72.78M | $33.43M | 0.87% | -$39.35M |
| SentinelOne, Inc.CL A(S) | 494,635 | 1,393,196 | +898,561 | $10.41M | $33.33M | 0.87% | +$22.91M |
| Voyager Therapeutics, Inc.(VYGR) | 5,200,000 | 5,200,000 | 0 | $41.13M | $30.42M | 0.80% | -$10.71M |
| Datadog, Inc.CL A(DDOG) | 199,183 | 260,000 | +60,817 | $25.83M | $29.92M | 0.78% | +$4.08M |
| Toast, Inc.CL A(TOST) | 1,362,569 | 1,020,235 | -342,334 | $35.11M | $28.88M | 0.76% | -$6.23M |
| Intuitive Surgical, Inc.(ISRG) | 71,227 | 57,326 | -13,901 | $31.69M | $28.16M | 0.74% | -$3.52M |
| The Boston Beer Company, Inc.CL A(SAM) | 97,292 | 95,807 | -1,485 | $29.68M | $27.70M | 0.72% | -$1.98M |
| Prothena Corp PlcSHS SHS | 1,560,000 | 1,650,000 | +90,000 | $32.20M | $27.60M | 0.72% | -$4.59M |
| Treehouse Foods Inc | 783,000 | 622,000 | -161,000 | $28.69M | $26.11M | 0.68% | -$2.58M |
| DocuSign, Inc.(DOCU) | 597,921 | 402,894 | -195,027 | $31.99M | $25.02M | 0.65% | -$6.97M |
| Autolus Therapeutics plcADS(AUTL) | 6,250,000 | 6,872,000 | +622,000 | $21.75M | $24.95M | 0.65% | +$3.20M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 1,624,000 | 1,536,000 | -88,000 | $13.35M | $24.85M | 0.65% | +$11.50M |
| Sensient Technologies Corporation(SXT) | 266,805 | 291,814 | +25,009 | $19.79M | $23.41M | 0.61% | +$3.62M |
| Levi Strauss & Co.CL A(LEVI) | 347,000 | 1,070,000 | +723,000 | $6.69M | $23.33M | 0.61% | +$16.64M |
| Planet Fitness, Inc.CL A(PLNT) | 314,214 | 274,369 | -39,845 | $23.12M | $22.28M | 0.58% | -$838.8K |
| Texas Roadhouse, Inc.(TXRH) | 129,893 | 125,076 | -4,817 | $22.30M | $22.09M | 0.58% | -$215.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,059 | 46,129 | +10,070 | $16.90M | $21.45M | 0.56% | +$4.55M |
| GSK plcADR(GSK) | 1,500,000 | 524,000 | -976,000 | $57.75M | $21.42M | 0.56% | -$36.33M |
| Paramount GlobalCL B | 0 | 2,000,000 | +2,000,000 | $0 | $21.24M | 0.56% | +$21.24M |
| Workday, Inc.CL A(WDAY) | 150,476 | 86,168 | -64,308 | $33.64M | $21.06M | 0.55% | -$12.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,064 | 20,032 | +7,968 | $12.68M | $21.06M | 0.55% | +$8.38M |
| Exxon Mobil Corp | 200,348 | 178,363 | -21,985 | $23.06M | $20.91M | 0.55% | -$2.16M |
| Neurocrine Biosciences, Inc.(NBIX) | 978,488 | 181,381 | -797,107 | $134.71M | $20.90M | 0.55% | -$113.81M |
| Nevro Corp | 3,672,000 | 3,728,000 | +56,000 | $30.92M | $20.84M | 0.54% | -$10.08M |
| Merck & Co., Inc.(MRK) | 0 | 182,794 | +182,794 | $0 | $20.76M | 0.54% | +$20.76M |
| Alphabet Inc.CL A(GOOG) | 115,723 | 124,707 | +8,984 | $21.08M | $20.68M | 0.54% | -$396.3K |
| Microsoft Corporation(MSFT) | 48,258 | 47,965 | -293 | $21.57M | $20.64M | 0.54% | -$929.6K |
| Amazon.com, Inc.(AMZN) | 108,794 | 110,512 | +1,718 | $21.02M | $20.59M | 0.54% | -$432.7K |
| MacroGenics, Inc.(MGNX) | 6,000,000 | 6,258,000 | +258,000 | $25.50M | $20.59M | 0.54% | -$4.91M |
| Chipotle Mexican Grill, Inc.(CMG) | 125,000 | 350,818 | +225,818 | $7.83M | $20.21M | 0.53% | +$12.38M |
| Thermo Fisher Scientific Inc.(TMO) | 56,158 | 32,153 | -24,005 | $31.06M | $19.89M | 0.52% | -$11.17M |
| Performance Food Group Company(PFGC) | 240,887 | 250,325 | +9,438 | $15.93M | $19.62M | 0.51% | +$3.69M |
| Teleflex Incorporated(TFX) | 15,000 | 78,000 | +63,000 | $3.15M | $19.29M | 0.50% | +$16.14M |
| HubSpot, Inc.(HUBS) | 0 | 36,148 | +36,148 | $0 | $19.22M | 0.50% | +$19.22M |
| Skechers U S A IncCL A | 219,124 | 277,161 | +58,037 | $15.15M | $18.55M | 0.49% | +$3.40M |
| STAAR Surgical Company(STAA) | 0 | 496,500 | +496,500 | $0 | $18.44M | 0.48% | +$18.44M |
| The Estée Lauder Companies Inc.CL A(EL) | 182,312 | 184,472 | +2,160 | $19.40M | $18.39M | 0.48% | -$1.01M |
| Starbucks Corporation(SBUX) | 373,250 | 188,099 | -185,151 | $29.06M | $18.34M | 0.48% | -$10.72M |
| NVIDIA Corporation(NVDA) | 108,831 | 150,684 | +41,853 | $13.44M | $18.30M | 0.48% | +$4.85M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 188,913 | +188,913 | $0 | $17.73M | 0.46% | +$17.73M |
| Ross Stores, Inc.(ROST) | 137,000 | 114,312 | -22,688 | $19.91M | $17.21M | 0.45% | -$2.70M |
| Freshpet, Inc.(FRPT) | 115,809 | 125,713 | +9,904 | $14.98M | $17.19M | 0.45% | +$2.21M |
| Foot Locker Inc | 0 | 655,000 | +655,000 | $0 | $16.93M | 0.44% | +$16.93M |
| The Campbell's Company(CPB) | 1,067,914 | 335,473 | -732,441 | $48.26M | $16.41M | 0.43% | -$31.85M |
| Adobe Inc.(ADBE) | 28,149 | 31,382 | +3,233 | $15.64M | $16.25M | 0.42% | +$611.1K |
| Lowe's Companies, Inc.(LOW) | 77,478 | 53,035 | -24,443 | $17.08M | $14.36M | 0.38% | -$2.72M |
| Rockwell Medical, Inc.(RMTI) | 3,221,640 | 3,581,525 | +359,885 | $5.67M | $14.22M | 0.37% | +$8.55M |
| Revvity, Inc.(RVTY) | 95,180 | 107,486 | +12,306 | $9.98M | $13.73M | 0.36% | +$3.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 75,000 | +15,000 | $10.43M | $13.03M | 0.34% | +$2.60M |
| Uber Technologies, Inc.(UBER) | 264,894 | 157,816 | -107,078 | $19.25M | $11.86M | 0.31% | -$7.39M |
| Brinker International, Inc.(EAT) | 193,622 | 153,156 | -40,466 | $14.02M | $11.72M | 0.31% | -$2.30M |
| Helen of Troy Limited(HELE) | 0 | 186,000 | +186,000 | $0 | $11.50M | 0.30% | +$11.50M |
| Energizer Holdings, Inc.(ENR) | 0 | 351,594 | +351,594 | $0 | $11.17M | 0.29% | +$11.17M |
| Edwards Lifesciences Corp | 0 | 164,995 | +164,995 | $0 | $10.89M | 0.28% | +$10.89M |
| Bill Holdings Inc | 479,964 | 204,776 | -275,188 | $25.26M | $10.80M | 0.28% | -$14.45M |
| Ulta Beauty, Inc.(ULTA) | 47,959 | 27,409 | -20,550 | $18.51M | $10.67M | 0.28% | -$7.84M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 150,000 | 49,915 | -100,085 | $42.02M | $10.59M | 0.28% | -$31.43M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 1,096,000 | 1,000,000 | -96,000 | $14.22M | $10.36M | 0.27% | -$3.86M |
| Churchill Downs Incorporated(CHDN) | 124,254 | 76,033 | -48,221 | $17.35M | $10.28M | 0.27% | -$7.07M |
| Wynn Resorts, Limited(WYNN) | 0 | 100,887 | +100,887 | $0 | $9.67M | 0.25% | +$9.67M |
| Xencor, Inc.(XNCR) | 864,000 | 478,000 | -386,000 | $16.36M | $9.61M | 0.25% | -$6.74M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 198,357 | 200,000 | +1,643 | $10.71M | $9.40M | 0.25% | -$1.32M |
| LivaNova PLCSHS(LIVN) | 0 | 170,477 | +170,477 | $0 | $8.96M | 0.23% | +$8.96M |
| Las Vegas Sands Corp.(LVS) | 0 | 175,100 | +175,100 | $0 | $8.81M | 0.23% | +$8.81M |
| Checkpoint Therapeutics Inc | 2,506,000 | 3,886,000 | +1,380,000 | $5.39M | $8.70M | 0.23% | +$3.32M |
| Coty Inc.CL A(COTY) | 886,524 | 911,706 | +25,182 | $8.88M | $8.56M | 0.22% | -$322.1K |
| Disc Medicine, Inc.(IRON) | 0 | 160,000 | +160,000 | $0 | $7.86M | 0.21% | +$7.86M |
| O'Reilly Automotive, Inc.(ORLY) | 9,480 | 6,596 | -2,884 | $10.01M | $7.60M | 0.20% | -$2.42M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 96,676 | +96,676 | $0 | $7.55M | 0.20% | +$7.55M |