Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 931,512 | 1,349,980 | +418,468 | $29.99M | $33.45M | 10.00% | +$3.46M |
| ADC Therapeutics SASHS(ADCT) | 7,050,300 | 9,570,000 | +2,519,700 | $31.66M | $30.24M | 9.04% | -$1.41M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,860,000 | 2,000,000 | +140,000 | $19.60M | $21.14M | 6.32% | +$1.54M |
| BridgeBio Pharma, Inc.(BBIO) | 589,530 | 800,000 | +210,470 | $18.23M | $20.26M | 6.06% | +$2.04M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,908 | 170,000 | +151,092 | $2.50M | $18.45M | 5.51% | +$15.95M |
| MeiraGTx Holdings plc(MGTX) | 4,017,301 | 4,352,700 | +335,399 | $24.39M | $18.32M | 5.48% | -$6.06M |
| Shattuck Labs, Inc.(STTK) | 3,725,000 | 4,670,000 | +945,000 | $33.30M | $18.03M | 5.39% | -$15.28M |
| Kura Oncology, Inc.(KURA) | 960,000 | 629,900 | -330,100 | $20.48M | $12.97M | 3.88% | -$7.51M |
| Cytokinetics, Incorporated(CYTK) | 245,000 | 230,000 | -15,000 | $17.18M | $12.46M | 3.72% | -$4.72M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 551,544 | +551,544 | $0 | $11.32M | 3.38% | +$11.32M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 465,000 | 314,800 | -150,200 | $11.68M | $10.76M | 3.22% | -$917.8K |
| Kelly Services, Inc.CL A(KELYA) | 348,686 | 492,340 | +143,654 | $8.73M | $10.54M | 3.15% | +$1.81M |
| Zymeworks Inc.(ZYME) | 410,948 | 1,180,000 | +769,052 | $4.32M | $10.04M | 3.00% | +$5.72M |
| Immunovant, Inc.(IMVT) | 195,000 | 325,000 | +130,000 | $6.30M | $8.58M | 2.56% | +$2.28M |
| Schrödinger, Inc.(SDGR) | 0 | 369,261 | +369,261 | $0 | $7.14M | 2.13% | +$7.14M |
| AbCellera Biologics Inc.(ABCL) | 1,790,000 | 2,352,633 | +562,633 | $8.11M | $6.96M | 2.08% | -$1.14M |
| Alkermes plcSHS(ALKS) | 215,000 | 275,000 | +60,000 | $5.82M | $6.63M | 1.98% | +$807.5K |
| Erasca, Inc.(ERAS) | 3,659,755 | 2,750,000 | -909,755 | $7.54M | $6.49M | 1.94% | -$1.05M |
| Viking Therapeutics, Inc.(VKTX) | 39,046 | 115,000 | +75,954 | $3.20M | $6.10M | 1.82% | +$2.89M |
| Prothena Corp PlcSHS SHS | 170,469 | 286,926 | +116,457 | $4.22M | $5.92M | 1.77% | +$1.70M |
| OrthoPediatrics Corp.(KIDS) | 418,261 | 200,216 | -218,045 | $12.20M | $5.76M | 1.72% | -$6.44M |
| Option Care Health, Inc.(OPCH) | 100,000 | 205,000 | +105,000 | $3.35M | $5.68M | 1.70% | +$2.32M |
| DexCom, Inc.(DXCM) | 23,000 | 49,317 | +26,317 | $3.19M | $5.59M | 1.67% | +$2.40M |
| Accolade Inc | 0 | 1,489,525 | +1,489,525 | $0 | $5.33M | 1.59% | +$5.33M |
| Cogent Biosciences, Inc.(COGT) | 555,500 | 500,000 | -55,500 | $3.73M | $4.21M | 1.26% | +$482.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 30,500 | 27,000 | -3,500 | $4.21M | $3.72M | 1.11% | -$489.5K |
| Relay Therapeutics, Inc.(RLAY) | 450,000 | 385,000 | -65,000 | $3.73M | $2.51M | 0.75% | -$1.22M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,400,000 | 398,700 | -1,001,300 | $7.11M | $2.46M | 0.74% | -$4.65M |
| CVS Health Corporation(CVS) | 0 | 40,000 | +40,000 | $0 | $2.36M | 0.71% | +$2.36M |
| Medtronic plcSHS(MDT) | 180,000 | 30,000 | -150,000 | $15.69M | $2.36M | 0.71% | -$13.33M |
| Vincerx Pharma Inc | 0 | 2,488,418 | +2,488,418 | $0 | $2.02M | 0.60% | +$2.02M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 14,000 | +14,000 | $0 | $1.87M | 0.56% | +$1.87M |
| Paragon 28 Inc | 0 | 261,400 | +261,400 | $0 | $1.79M | 0.53% | +$1.79M |
| Universal Health Services, Inc.CL B(UHS) | 30,000 | 9,373 | -20,627 | $5.47M | $1.73M | 0.52% | -$3.74M |
| Privia Health Group, Inc.(PRVA) | 45,000 | 96,065 | +51,065 | $881.5K | $1.67M | 0.50% | +$788.1K |
| Mural Oncology Pub Ltd Co | 400,000 | 475,458 | +75,458 | $1.96M | $1.49M | 0.45% | -$463.1K |
| Addus Homecare Corp | 0 | 12,500 | +12,500 | $0 | $1.45M | 0.43% | +$1.45M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 67,461 | +67,461 | $0 | $1.11M | 0.33% | +$1.11M |
| LENZ Therapeutics, Inc.(LENZ) | 65,000 | 59,542 | -5,458 | $1.45M | $1.03M | 0.31% | -$422.0K |
| 10x Genomics, Inc.CL A(TXG) | 30,000 | 49,021 | +19,021 | $1.13M | $953.5K | 0.28% | -$172.4K |
| Ovid Therapeutics Inc.(OVID) | 983,200 | 1,075,000 | +91,800 | $3.00M | $826.9K | 0.25% | -$2.17M |
| Immunome, Inc.(IMNM) | 0 | 65,000 | +65,000 | $0 | $786.5K | 0.24% | +$786.5K |
| Rein Therapeutics Inc.(RNTX) | 0 | 265,000 | +265,000 | $0 | $734.0K | 0.22% | +$734.0K |
| Immuneering CorpCL A | 0 | 550,000 | +550,000 | $0 | $704.0K | 0.21% | +$704.0K |
| Biomea Fusion, Inc.(BMEA) | 75,000 | 124,377 | +49,377 | $1.12M | $559.7K | 0.17% | -$561.6K |
| Kezar Life Sciences Inc | 963,598 | 56,080 | -907,518 | $868.8K | $33.6K | 0.01% | -$835.1K |
| Absci Corporation | 25,000 | 0 | -25,000 | $142.0K | $0 | — | -$142.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 25,000 | 0 | -25,000 | $731.0K | $0 | — | -$731.0K |
| Avrobio Inc | 566,519 | 0 | -566,519 | $725.1K | $0 | — | -$725.1K |
| Barrett Business Svcs Inc | 24,000 | 0 | -24,000 | $3.04M | $0 | — | -$3.04M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 100,617 | 0 | -100,617 | $3.95M | $0 | — | -$3.95M |
| Guardant Health, Inc.(GH) | 470,000 | 0 | -470,000 | $9.70M | $0 | — | -$9.70M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 599,460 | 0 | -599,460 | $5.20M | $0 | — | -$5.20M |
| Nuvation Bio Inc.CL A(NUVB) | 250,000 | 0 | -250,000 | $910.0K | $0 | — | -$910.0K |
| Pacira BioSciences, Inc.(PCRX) | 94,362 | 0 | -94,362 | $2.76M | $0 | — | -$2.76M |
| Pfizer Inc.(PFE) | 215,000 | 0 | -215,000 | $5.97M | $0 | — | -$5.97M |