Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shattuck Labs, Inc.(STTK) | 2,782,797 | 3,725,000 | +942,203 | $19.84M | $33.30M | 9.26% | +$13.46M |
| ADC Therapeutics SASHS(ADCT) | 6,471,800 | 7,050,300 | +578,500 | $10.74M | $31.66M | 8.81% | +$20.91M |
| Lakefront Biotherapeutics NVADR(LKFT) | 827,294 | 931,512 | +104,218 | $33.63M | $29.99M | 8.34% | -$3.63M |
| MeiraGTx Holdings plc(MGTX) | 4,050,714 | 4,017,301 | -33,413 | $28.44M | $24.39M | 6.78% | -$4.05M |
| Kura Oncology, Inc.(KURA) | 950,000 | 960,000 | +10,000 | $13.66M | $20.48M | 5.70% | +$6.82M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 1,860,000 | +1,860,000 | $0 | $19.60M | 5.45% | +$19.60M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 589,530 | +589,530 | $0 | $18.23M | 5.07% | +$18.23M |
| Cytokinetics, Incorporated(CYTK) | 0 | 245,000 | +245,000 | $0 | $17.18M | 4.78% | +$17.18M |
| Medtronic plcSHS(MDT) | 220,000 | 180,000 | -40,000 | $18.12M | $15.69M | 4.36% | -$2.44M |
| OrthoPediatrics Corp.(KIDS) | 95,000 | 418,261 | +323,261 | $3.09M | $12.20M | 3.39% | +$9.11M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 293,301 | 465,000 | +171,699 | $8.66M | $11.68M | 3.25% | +$3.02M |
| Guardant Health, Inc.(GH) | 0 | 470,000 | +470,000 | $0 | $9.70M | 2.70% | +$9.70M |
| Kelly Services, Inc.CL A(KELYA) | 0 | 348,686 | +348,686 | $0 | $8.73M | 2.43% | +$8.73M |
| AbCellera Biologics Inc.(ABCL) | 1,700,000 | 1,790,000 | +90,000 | $9.71M | $8.11M | 2.26% | -$1.60M |
| Erasca, Inc.(ERAS) | 599,458 | 3,659,755 | +3,060,297 | $1.28M | $7.54M | 2.10% | +$6.26M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,232,242 | 1,400,000 | -832,242 | $13.37M | $7.11M | 1.98% | -$6.26M |
| Immunovant, Inc.(IMVT) | 0 | 195,000 | +195,000 | $0 | $6.30M | 1.75% | +$6.30M |
| Pfizer Inc.(PFE) | 0 | 215,000 | +215,000 | $0 | $5.97M | 1.66% | +$5.97M |
| Alkermes plcSHS(ALKS) | 15,000 | 215,000 | +200,000 | $416.1K | $5.82M | 1.62% | +$5.40M |
| Universal Health Services, Inc.CL B(UHS) | 28,090 | 30,000 | +1,910 | $4.28M | $5.47M | 1.52% | +$1.19M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 599,460 | +599,460 | $0 | $5.20M | 1.45% | +$5.20M |
| Zymeworks Inc.(ZYME) | 0 | 410,948 | +410,948 | $0 | $4.32M | 1.20% | +$4.32M |
| Prothena Corp PlcSHS SHS | 229,539 | 170,469 | -59,070 | $8.34M | $4.22M | 1.17% | -$4.12M |
| Neurocrine Biosciences, Inc.(NBIX) | 35,900 | 30,500 | -5,400 | $4.73M | $4.21M | 1.17% | -$523.6K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 100,617 | +100,617 | $0 | $3.95M | 1.10% | +$3.95M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 450,000 | +450,000 | $0 | $3.73M | 1.04% | +$3.73M |
| Cogent Biosciences, Inc.(COGT) | 0 | 555,500 | +555,500 | $0 | $3.73M | 1.04% | +$3.73M |
| Option Care Health, Inc.(OPCH) | 148,800 | 100,000 | -48,800 | $5.01M | $3.35M | 0.93% | -$1.66M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 39,046 | +39,046 | $0 | $3.20M | 0.89% | +$3.20M |
| DexCom, Inc.(DXCM) | 23,000 | 23,000 | 0 | $2.85M | $3.19M | 0.89% | +$336.0K |
| Barrett Business Svcs Inc | 13,000 | 24,000 | +11,000 | $1.51M | $3.04M | 0.85% | +$1.54M |
| Ovid Therapeutics Inc.(OVID) | 0 | 983,200 | +983,200 | $0 | $3.00M | 0.83% | +$3.00M |
| Pacira BioSciences, Inc.(PCRX) | 258,424 | 94,362 | -164,062 | $8.72M | $2.76M | 0.77% | -$5.96M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 18,908 | +18,908 | $0 | $2.50M | 0.69% | +$2.50M |
| Mural Oncology Pub Ltd Co | 418,505 | 400,000 | -18,505 | $2.48M | $1.96M | 0.54% | -$521.5K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 65,000 | +65,000 | $0 | $1.45M | 0.40% | +$1.45M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 30,000 | +30,000 | $0 | $1.13M | 0.31% | +$1.13M |
| Biomea Fusion, Inc.(BMEA) | 42,991 | 75,000 | +32,009 | $624.2K | $1.12M | 0.31% | +$497.0K |
| Nuvation Bio Inc.CL A(NUVB) | 2,050,000 | 250,000 | -1,800,000 | $3.10M | $910.0K | 0.25% | -$2.19M |
| Privia Health Group, Inc.(PRVA) | 132,158 | 45,000 | -87,158 | $3.04M | $881.5K | 0.25% | -$2.16M |
| Kezar Life Sciences Inc | 3,365,333 | 963,598 | -2,401,735 | $3.19M | $868.8K | 0.24% | -$2.32M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 25,000 | +25,000 | $0 | $731.0K | 0.20% | +$731.0K |
| Avrobio Inc | 0 | 566,519 | +566,519 | $0 | $725.1K | 0.20% | +$725.1K |
| Absci Corporation | 0 | 25,000 | +25,000 | $0 | $142.0K | 0.04% | +$142.0K |
| Design Therapeutics, Inc.(DSGN) | 280,000 | 0 | -280,000 | $742.0K | $0 | — | -$742.0K |
| Galapagos Adr RepCALL | 120,000 | 0 | -120,000 | $4.88M | $0 | — | -$4.88M |
| Graphite Bio | 1,351,939 | 0 | -1,351,939 | $3.54M | $0 | — | -$3.54M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,578,263 | 0 | -1,578,263 | $14.52M | $0 | — | -$14.52M |
| ORIC Pharmaceuticals, Inc.CALL(ORIC) | 200,000 | 0 | -200,000 | $1.84M | $0 | — | -$1.84M |
| ProthenaCALL CALL | 53,500 | 0 | -53,500 | $1.94M | $0 | — | -$1.94M |
| QuidelOrtho Corporation(QDEL) | 118,920 | 0 | -118,920 | $8.76M | $0 | — | -$8.76M |
| Shockwave Medical | 5,000 | 0 | -5,000 | $952.8K | $0 | — | -$952.8K |
| Spyre Therapeutics, Inc.(SYRE) | 55,000 | 0 | -55,000 | $1.18M | $0 | — | -$1.18M |
| Veradigm | 180,000 | 0 | -180,000 | $1.89M | $0 | — | -$1.89M |