Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 35,822 | +35,822 | 0 | 17,711 | 4.49% | +17,711 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,352,633 | 9,079,539 | +6,726,906 | 6,964 | 23,607 | 5.99% | +16,643 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 205,000 | +205,000 | 0 | 9,313 | 2.36% | +9,313 |
| BRIDGEBIO PHARMA INC(BBIO) | 800,000 | 1,086,810 | +286,810 | 20,264 | 27,670 | 7.02% | +7,406 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 314,800 | 465,825 | +151,025 | 10,763 | 18,167 | 4.61% | +7,404 |
| SCHRODINGER INC(SDGR) | 369,261 | 700,000 | +330,739 | 7,142 | 12,985 | 3.29% | +5,843 |
| ACCOLADE INC | 1,489,525 | 2,801,598 | +1,312,073 | 5,333 | 10,786 | 2.74% | +5,454 |
| HAEMONETICS CORP MASS(HAE) | 0 | 65,000 | +65,000 | 0 | 5,225 | 1.32% | +5,225 |
| DEXCOM INC(DXCM) | 49,317 | 160,000 | +110,683 | 5,592 | 10,726 | 2.72% | +5,135 |
| LIVANOVA PLC(LIVN) | 0 | 90,000 | +90,000 | 0 | 4,729 | 1.20% | +4,729 |
| BLUEPRINT MEDICINES CORP | 0 | 47,100 | +47,100 | 0 | 4,357 | 1.10% | +4,357 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 3,022,109 | +3,022,109 | 0 | 3,566 | 0.90% | +3,566 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,000 | 62,000 | +35,000 | 3,717 | 7,144 | 1.81% | +3,427 |
| SIGHT SCIENCES INC(SGHT) | 0 | 531,222 | +531,222 | 0 | 3,347 | 0.85% | +3,347 |
| TECTONIC THERAPEUTIC INC(TECX) | 67,461 | 137,614 | +70,153 | 1,111 | 4,170 | 1.06% | +3,059 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 0 | 159,369 | +159,369 | 0 | 2,944 | 0.75% | +2,944 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 130,000 | +130,000 | 0 | 2,682 | 0.68% | +2,682 |
| PROTHENA CORP PLC SHS | 286,926 | 483,467 | +196,541 | 5,922 | 8,088 | 2.05% | +2,166 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,352,700 | 4,900,570 | +547,870 | 18,325 | 20,435 | 5.18% | +2,111 |
| IMMUNOVANT INC(IMVT) | 325,000 | 370,000 | +45,000 | 8,580 | 10,549 | 2.67% | +1,969 |
| SHATTUCK LABS INC(STTK) | 4,670,000 | 5,678,726 | +1,008,726 | 18,026 | 19,819 | 5.03% | +1,793 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 208,200 | +208,200 | 0 | 1,730 | 0.44% | +1,730 |
| ZYMEWORKS INC(ZYME) | 1,180,000 | 917,599 | -262,401 | 10,042 | 11,516 | 2.92% | +1,474 |
| SELECT MED HLDGS CORP | 0 | 26,065 | +26,065 | 0 | 909 | 0.23% | +909 |
| KURA ONCOLOGY INC(KURA) | 629,900 | 705,109 | +75,209 | 12,970 | 13,778 | 3.49% | +808 |
| AILERON THERAPEUTICS INC(RNTX) | 265,000 | 372,157 | +107,157 | 734 | 1,317 | 0.33% | +583 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 5,666 | +5,666 | 0 | 359 | 0.09% | +359 |
| MURAL ONCOLOGY PUB LTD CO | 475,458 | 570,620 | +95,162 | 1,493 | 1,786 | 0.45% | +293 |
| COGENT BIOSCIENCES INC(COGT) | 500,000 | 410,830 | -89,170 | 4,215 | 4,437 | 1.13% | +222 |
| ADC THERAPEUTICS SA(ADCT) | 9,570,000 | 9,636,237 | +66,237 | 30,241 | 30,354 | 7.70% | +113 |
| OVID THERAPEUTICS INC(OVID) | 1,075,000 | 729,208 | -345,792 | 827 | 860 | 0.22% | +34 |
| KEZAR LIFE SCIENCES INC | 56,080 | 0 | -56,080 | 34 | 0 | — | -34 |
| IMMUNOME INC(IMNM) | 65,000 | 39,135 | -25,865 | 787 | 572 | 0.15% | -214 |
| IMMUNEERING CORP | 550,000 | 190,000 | -360,000 | 704 | 473 | 0.12% | -231 |
| VINCERX PHARMA INC | 2,488,418 | 2,206,505 | -281,913 | 2,016 | 1,580 | 0.40% | -436 |
| BIOMEA FUSION INC(BMEA) | 124,377 | 0 | -124,377 | 560 | 0 | — | -560 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 170,000 | 165,602 | -4,398 | 18,450 | 17,877 | 4.53% | -573 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 551,544 | 554,103 | +2,559 | 11,323 | 10,666 | 2.70% | -657 |
| 10X GENOMICS INC(TXG) | 49,021 | 0 | -49,021 | 953 | 0 | — | -953 |
| LENZ THERAPEUTICS INC(LENZ) | 59,542 | 0 | -59,542 | 1,029 | 0 | — | -1,029 |
| ERASCA INC(ERAS) | 2,750,000 | 1,984,010 | -765,990 | 6,490 | 5,416 | 1.37% | -1,074 |
| ROIVANT SCIENCES LTD(ROIV) | 2,000,000 | 1,721,512 | -278,488 | 21,140 | 19,866 | 5.04% | -1,274 |
| ADDUS HOMECARE CORP | 12,500 | 0 | -12,500 | 1,451 | 0 | — | -1,451 |
| PRIVIA HEALTH GROUP INC(PRVA) | 96,065 | 0 | -96,065 | 1,670 | 0 | — | -1,670 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,373 | 0 | -9,373 | 1,733 | 0 | — | -1,733 |
| PARAGON 28 INC | 261,400 | 0 | -261,400 | 1,788 | 0 | — | -1,788 |
| INSPIRE MED SYS INC(INSP) | 14,000 | 0 | -14,000 | 1,874 | 0 | — | -1,874 |
| CYTOKINETICS INC(CYTK) | 230,000 | 192,700 | -37,300 | 12,461 | 10,175 | 2.58% | -2,287 |
| MEDTRONIC PLC(MDT) | 30,000 | 0 | -30,000 | 2,361 | 0 | — | -2,361 |
| CVS HEALTH CORP(CVS) | 40,000 | 0 | -40,000 | 2,362 | 0 | — | -2,362 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 398,700 | 0 | -398,700 | 2,464 | 0 | — | -2,464 |
| RELAY THERAPEUTICS INC(RLAY) | 385,000 | 0 | -385,000 | 2,510 | 0 | — | -2,510 |
| VIKING THERAPEUTICS INC(VKTX) | 115,000 | 48,000 | -67,000 | 6,096 | 3,039 | 0.77% | -3,057 |
| GALAPAGOS NV(LKFT) | 1,349,980 | 1,028,843 | -321,137 | 33,453 | 29,620 | 7.51% | -3,832 |
| OPTION CARE HEALTH INC(OPCH) | 205,000 | 0 | -205,000 | 5,679 | 0 | — | -5,678 |
| ORTHOPEDIATRICS CORP(KIDS) | 200,216 | 0 | -200,216 | 5,758 | 0 | — | -5,758 |
| ALKERMES PLC(ALKS) | 275,000 | 0 | -275,000 | 6,628 | 0 | — | -6,627 |
| KELLY SVCS INC(KELYA) | 492,340 | 0 | -492,340 | 10,541 | 0 | — | -10,541 |