Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,908 | 170,000 | +151,092 | 2,495 | 18,450 | 5.51% | +15,955 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 551,544 | +551,544 | 0 | 11,323 | 3.38% | +11,323 |
| SCHRODINGER INC(SDGR) | 0 | 369,261 | +369,261 | 0 | 7,142 | 2.13% | +7,142 |
| ZYMEWORKS INC(ZYME) | 410,948 | 1,180,000 | +769,052 | 4,323 | 10,042 | 3.00% | +5,719 |
| ACCOLADE INC | 0 | 1,489,525 | +1,489,525 | 0 | 5,333 | 1.59% | +5,333 |
| GALAPAGOS NV(LKFT) | 931,512 | 1,349,980 | +418,468 | 29,995 | 33,453 | 10.00% | +3,458 |
| VIKING THERAPEUTICS INC(VKTX) | 39,046 | 115,000 | +75,954 | 3,202 | 6,096 | 1.82% | +2,894 |
| DEXCOM INC(DXCM) | 23,000 | 49,317 | +26,317 | 3,190 | 5,592 | 1.67% | +2,401 |
| CVS HEALTH CORP(CVS) | 0 | 40,000 | +40,000 | 0 | 2,362 | 0.71% | +2,362 |
| OPTION CARE HEALTH INC(OPCH) | 100,000 | 205,000 | +105,000 | 3,354 | 5,679 | 1.70% | +2,325 |
| IMMUNOVANT INC(IMVT) | 195,000 | 325,000 | +130,000 | 6,300 | 8,580 | 2.56% | +2,280 |
| BRIDGEBIO PHARMA INC(BBIO) | 589,530 | 800,000 | +210,470 | 18,228 | 20,264 | 6.06% | +2,036 |
| VINCERX PHARMA INC | 0 | 2,488,418 | +2,488,418 | 0 | 2,016 | 0.60% | +2,016 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,000 | +14,000 | 0 | 1,874 | 0.56% | +1,874 |
| KELLY SVCS INC | 348,686 | 492,340 | +143,654 | 8,731 | 10,541 | 3.15% | +1,810 |
| PARAGON 28 INC | 0 | 261,400 | +261,400 | 0 | 1,788 | 0.53% | +1,788 |
| PROTHENA CORP PLC SHS | 170,469 | 286,926 | +116,457 | 4,223 | 5,922 | 1.77% | +1,700 |
| ROIVANT SCIENCES LTD(ROIV) | 1,860,000 | 2,000,000 | +140,000 | 19,604 | 21,140 | 6.32% | +1,536 |
| ADDUS HOMECARE CORP | 0 | 12,500 | +12,500 | 0 | 1,451 | 0.43% | +1,451 |
| TECTONIC THERAPEUTIC INC | 0 | 67,461 | +67,461 | 0 | 1,111 | 0.33% | +1,111 |
| ALKERMES PLC(ALKS) | 215,000 | 275,000 | +60,000 | 5,820 | 6,628 | 1.98% | +807 |
| PRIVIA HEALTH GROUP INC(PRVA) | 45,000 | 96,065 | +51,065 | 882 | 1,670 | 0.50% | +788 |
| IMMUNOME INC(IMNM) | 0 | 65,000 | +65,000 | 0 | 787 | 0.24% | +787 |
| AILERON THERAPEUTICS INC | 0 | 265,000 | +265,000 | 0 | 734 | 0.22% | +734 |
| IMMUNEERING CORP | 0 | 550,000 | +550,000 | 0 | 704 | 0.21% | +704 |
| COGENT BIOSCIENCES INC(COGT) | 555,500 | 500,000 | -55,500 | 3,733 | 4,215 | 1.26% | +482 |
| ABSCI CORPORATION | 25,000 | 0 | -25,000 | 142 | 0 | — | -142 |
| 10X GENOMICS INC(TXG) | 30,000 | 49,021 | +19,021 | 1,126 | 953 | 0.28% | -172 |
| LENZ THERAPEUTICS INC | 65,000 | 59,542 | -5,458 | 1,451 | 1,029 | 0.31% | -422 |
| MURAL ONCOLOGY PUB LTD CO | 400,000 | 475,458 | +75,458 | 1,956 | 1,493 | 0.45% | -463 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,500 | 27,000 | -3,500 | 4,207 | 3,717 | 1.11% | -489 |
| BIOMEA FUSION INC | 75,000 | 124,377 | +49,377 | 1,121 | 560 | 0.17% | -562 |
| AVROBIO INC | 566,519 | 0 | -566,519 | 725 | 0 | — | -725 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 25,000 | 0 | -25,000 | 731 | 0 | — | -731 |
| KEZAR LIFE SCIENCES INC | 963,598 | 56,080 | -907,518 | 869 | 34 | 0.01% | -835 |
| NUVATION BIO INC(NUVB) | 250,000 | 0 | -250,000 | 910 | 0 | — | -910 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 465,000 | 314,800 | -150,200 | 11,681 | 10,763 | 3.22% | -918 |
| ERASCA INC(ERAS) | 3,659,755 | 2,750,000 | -909,755 | 7,539 | 6,490 | 1.94% | -1,049 |
| ABCELLERA BIOLOGICS INC(ABCL) | 1,790,000 | 2,352,633 | +562,633 | 8,109 | 6,964 | 2.08% | -1,145 |
| RELAY THERAPEUTICS INC(RLAY) | 450,000 | 385,000 | -65,000 | 3,735 | 2,510 | 0.75% | -1,225 |
| ADC THERAPEUTICS SA | 7,050,300 | 9,570,000 | +2,519,700 | 31,656 | 30,241 | 9.04% | -1,415 |
| OVID THERAPEUTICS INC | 983,200 | 1,075,000 | +91,800 | 2,999 | 827 | 0.25% | -2,172 |
| PACIRA BIOSCIENCES INC(PCRX) | 94,362 | 0 | -94,362 | 2,757 | 0 | — | -2,757 |
| BARRETT BUSINESS SVCS INC | 24,000 | 0 | -24,000 | 3,041 | 0 | — | -3,041 |
| UNIVERSAL HLTH SVCS INC(UHS) | 30,000 | 9,373 | -20,627 | 5,474 | 1,733 | 0.52% | -3,740 |
| CORBUS PHARMACEUTICALS HLDGS | 100,617 | 0 | -100,617 | 3,948 | 0 | — | -3,948 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,400,000 | 398,700 | -1,001,300 | 7,112 | 2,464 | 0.74% | -4,648 |
| CYTOKINETICS INC(CYTK) | 245,000 | 230,000 | -15,000 | 17,177 | 12,461 | 3.72% | -4,716 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 599,460 | 0 | -599,460 | 5,197 | 0 | — | -5,197 |
| PFIZER INC(PFE) | 215,000 | 0 | -215,000 | 5,966 | 0 | — | -5,966 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,017,301 | 4,352,700 | +335,399 | 24,385 | 18,325 | 5.48% | -6,060 |
| ORTHOPEDIATRICS CORP | 418,261 | 200,216 | -218,045 | 12,196 | 5,758 | 1.72% | -6,438 |
| KURA ONCOLOGY INC(KURA) | 960,000 | 629,900 | -330,100 | 20,477 | 12,970 | 3.88% | -7,507 |
| GUARDANT HEALTH INC(GH) | 470,000 | 0 | -470,000 | 9,696 | 0 | — | -9,696 |
| MEDTRONIC PLC(MDT) | 180,000 | 30,000 | -150,000 | 15,687 | 2,361 | 0.71% | -13,326 |
| SHATTUCK LABS INC | 3,725,000 | 4,670,000 | +945,000 | 33,302 | 18,026 | 5.39% | -15,275 |