Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADC THERAPEUTICS SA | 6,471,800 | 7,050,300 | +578,500 | 10,743 | 31,656 | 8.81% | +20,913 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,860,000 | +1,860,000 | 0 | 19,604 | 5.45% | +19,604 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 589,530 | +589,530 | 0 | 18,228 | 5.07% | +18,228 |
| CYTOKINETICS INC(CYTK) | 0 | 245,000 | +245,000 | 0 | 17,177 | 4.78% | +17,177 |
| SHATTUCK LABS INC | 2,782,797 | 3,725,000 | +942,203 | 19,841 | 33,302 | 9.26% | +13,460 |
| GUARDANT HEALTH INC(GH) | 0 | 470,000 | +470,000 | 0 | 9,696 | 2.70% | +9,696 |
| ORTHOPEDIATRICS CORP | 95,000 | 418,261 | +323,261 | 3,088 | 12,196 | 3.39% | +9,108 |
| KELLY SVCS INC | 0 | 348,686 | +348,686 | 0 | 8,731 | 2.43% | +8,731 |
| KURA ONCOLOGY INC(KURA) | 950,000 | 960,000 | +10,000 | 13,661 | 20,477 | 5.70% | +6,816 |
| IMMUNOVANT INC(IMVT) | 0 | 195,000 | +195,000 | 0 | 6,300 | 1.75% | +6,300 |
| ERASCA INC(ERAS) | 599,458 | 3,659,755 | +3,060,297 | 1,277 | 7,539 | 2.10% | +6,262 |
| PFIZER INC(PFE) | 0 | 215,000 | +215,000 | 0 | 5,966 | 1.66% | +5,966 |
| ALKERMES PLC(ALKS) | 15,000 | 215,000 | +200,000 | 416 | 5,820 | 1.62% | +5,404 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 599,460 | +599,460 | 0 | 5,197 | 1.45% | +5,197 |
| ZYMEWORKS INC(ZYME) | 0 | 410,948 | +410,948 | 0 | 4,323 | 1.20% | +4,323 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 100,617 | +100,617 | 0 | 3,948 | 1.10% | +3,948 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 450,000 | +450,000 | 0 | 3,735 | 1.04% | +3,735 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 555,500 | +555,500 | 0 | 3,733 | 1.04% | +3,733 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 39,046 | +39,046 | 0 | 3,202 | 0.89% | +3,202 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 293,301 | 465,000 | +171,699 | 8,658 | 11,681 | 3.25% | +3,023 |
| OVID THERAPEUTICS INC | 0 | 983,200 | +983,200 | 0 | 2,999 | 0.83% | +2,999 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,908 | +18,908 | 0 | 2,495 | 0.69% | +2,495 |
| BARRETT BUSINESS SVCS INC | 13,000 | 24,000 | +11,000 | 1,505 | 3,041 | 0.85% | +1,536 |
| LENZ THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 1,451 | 0.40% | +1,451 |
| UNIVERSAL HLTH SVCS INC(UHS) | 28,090 | 30,000 | +1,910 | 4,282 | 5,474 | 1.52% | +1,192 |
| 10X GENOMICS INC(TXG) | 0 | 30,000 | +30,000 | 0 | 1,126 | 0.31% | +1,126 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 25,000 | +25,000 | 0 | 731 | 0.20% | +731 |
| AVROBIO INC | 0 | 566,519 | +566,519 | 0 | 725 | 0.20% | +725 |
| BIOMEA FUSION INC | 42,991 | 75,000 | +32,009 | 624 | 1,121 | 0.31% | +497 |
| DEXCOM INC(DXCM) | 23,000 | 23,000 | 0 | 2,854 | 3,190 | 0.89% | +336 |
| ABSCI CORPORATION | 0 | 25,000 | +25,000 | 0 | 142 | 0.04% | +142 |
| MURAL ONCOLOGY PUB LTD CO | 418,505 | 400,000 | -18,505 | 2,478 | 1,956 | 0.54% | -522 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 35,900 | 30,500 | -5,400 | 4,730 | 4,207 | 1.17% | -524 |
| DESIGN THERAPEUTICS(DSGN) | 280,000 | 0 | -280,000 | 742 | 0 | — | -742 |
| SHOCKWAVE MEDICAL | 5,000 | 0 | -5,000 | 953 | 0 | — | -953 |
| SPYRE THERAPEUTICS(SYRE) | 55,000 | 0 | -55,000 | 1,184 | 0 | — | -1,184 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,700,000 | 1,790,000 | +90,000 | 9,707 | 8,109 | 2.26% | -1,598 |
| OPTION CARE HEALTH INC(OPCH) | 148,800 | 100,000 | -48,800 | 5,013 | 3,354 | 0.93% | -1,659 |
| ORIC PHARMACEUTICALS(ORIC) | 200,000 | 0 | -200,000 | 1,840 | 0 | — | -1,840 |
| VERADIGM | 180,000 | 0 | -180,000 | 1,888 | 0 | — | -1,888 |
| PROTHENA CALL | 53,500 | 0 | -53,500 | 1,944 | 0 | — | -1,944 |
| PRIVIA HEALTH GROUP INC(PRVA) | 132,158 | 45,000 | -87,158 | 3,044 | 882 | 0.25% | -2,162 |
| NUVATION BIO INC(NUVB) | 2,050,000 | 250,000 | -1,800,000 | 3,096 | 910 | 0.25% | -2,185 |
| KEZAR LIFE SCIENCES INC | 3,365,333 | 963,598 | -2,401,735 | 3,188 | 869 | 0.24% | -2,320 |
| MEDTRONIC PLC(MDT) | 220,000 | 180,000 | -40,000 | 18,124 | 15,687 | 4.36% | -2,437 |
| GRAPHITE BIO | 1,351,939 | 0 | -1,351,939 | 3,542 | 0 | — | -3,542 |
| GALAPAGOS NV(LKFT) | 827,294 | 931,512 | +104,218 | 33,630 | 29,995 | 8.34% | -3,635 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,050,714 | 4,017,301 | -33,413 | 28,436 | 24,385 | 6.78% | -4,051 |
| PROTHENA CORP PLC SHS | 229,539 | 170,469 | -59,070 | 8,341 | 4,223 | 1.17% | -4,119 |
| GALAPAGOS ADR REP | 120,000 | 0 | -120,000 | 4,878 | 0 | — | -4,878 |
| PACIRA BIOSCIENCES INC(PCRX) | 258,424 | 94,362 | -164,062 | 8,719 | 2,757 | 0.77% | -5,962 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,232,242 | 1,400,000 | -832,242 | 13,371 | 7,112 | 1.98% | -6,259 |
| QUIDELORTHO(QDEL) | 118,920 | 0 | -118,920 | 8,764 | 0 | — | -8,764 |
| ORIC PHARMACEUTICALS(ORIC) | 1,578,263 | 0 | -1,578,263 | 14,520 | 0 | — | -14,520 |