Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 702,298 | 703,606 | +1,308 | 36,035 | 38,157 | 31.10% | +2,122 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 1,105 | 2,835 | 2.31% | +1,730 |
| ELUTIA INC | 1,655,184 | 1,655,184 | 0 | 3,575 | 5,214 | 4.25% | +1,639 |
| DOCGO INC | 150,000 | 460,000 | +310,000 | 839 | 1,858 | 1.51% | +1,020 |
| SILK ROAD MEDICAL INC | 158,094 | 158,094 | 0 | 1,940 | 2,896 | 2.36% | +956 |
| OVINTIV INC(OVV) | 84,200 | 84,200 | 0 | 3,698 | 4,370 | 3.56% | +672 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 77,240 | 77,240 | 0 | 10,177 | 10,653 | 8.68% | +476 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 1,791 | 2,244 | 1.83% | +453 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,000 | +4,000 | 0 | 319 | 0.26% | +319 |
| EQUITRANS MIDSTREAM CORPORATIO | 133,050 | 133,050 | 0 | 1,354 | 1,662 | 1.35% | +307 |
| HARROW HEALTH INC(HROW) | 150,000 | 150,000 | 0 | 1,680 | 1,985 | 1.62% | +305 |
| KARYOPHARM THERAPEUTICS INC | 469,832 | 469,832 | 0 | 406 | 709 | 0.58% | +303 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 1,101 | 1,389 | 1.13% | +288 |
| COHERUS BIOSCIENCES INC | 110,000 | 270,000 | +160,000 | 366 | 645 | 0.53% | +279 |
| AXOGEN INC(AXGN) | 173,000 | 173,000 | 0 | 1,182 | 1,396 | 1.14% | +215 |
| KEROS THERAPEUTICS INC | 7,000 | 7,000 | 0 | 278 | 463 | 0.38% | +185 |
| CULLINAN ONCOLOGY INC(CGEM) | 25,114 | 25,114 | 0 | 256 | 428 | 0.35% | +172 |
| PIONEER NATURAL RESOURCES CO | 3,800 | 3,800 | 0 | 855 | 998 | 0.81% | +143 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 10,000 | 0 | 365 | 492 | 0.40% | +127 |
| UNITED THERAPEUTICS CORP(UTHR) | 11,000 | 11,000 | 0 | 2,419 | 2,527 | 2.06% | +108 |
| G1 THERAPEUTICS INC | 80,000 | 80,000 | 0 | 244 | 346 | 0.28% | +102 |
| CASTLE BIOSCIENCES INC(CSTL) | 10,000 | 14,000 | +4,000 | 216 | 310 | 0.25% | +94 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,655 | 2,745 | 2.24% | +89 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | 7,365 | 0 | 315 | 403 | 0.33% | +88 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 71 | 158 | 0.13% | +87 |
| FOGHORN THERAPEUTICS INC | 320,930 | 320,930 | 0 | 2,070 | 2,153 | 1.76% | +83 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 2,500 | 0 | 241 | 324 | 0.26% | +83 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 526 | 592 | 0.48% | +66 |
| KALVISTA PHARMACEUTICALS INC | 40,000 | 46,000 | +6,000 | 490 | 546 | 0.44% | +56 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,000 | 40,000 | 0 | 202 | 247 | 0.20% | +45 |
| CERO THERAPEUTICS HOLDINGS INC | 0 | 12,972 | +12,972 | 0 | 40 | 0.03% | +40 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 370 | 407 | 0.33% | +37 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 126 | 163 | 0.13% | +37 |
| 2SEVENTY BIO INC | 19,833 | 19,833 | 0 | 85 | 106 | 0.09% | +21 |
| PROGYNY INC | 22,000 | 22,000 | 0 | 818 | 839 | 0.68% | +21 |
| XENCOR INC(XNCR) | 12,300 | 12,300 | 0 | 261 | 272 | 0.22% | +11 |
| ZENTALIS PHARMACEUTICALS INC | 16,000 | 16,000 | 0 | 242 | 252 | 0.21% | +10 |
| YIELD10 BIOSCIENCE INC | 18,750 | 18,750 | 0 | 4 | 7 | 0.01% | +3 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 617 | 619 | 0.50% | +2 |
| INFLARX NV | 50,000 | 50,000 | 0 | 82 | 77 | 0.06% | -4 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 20,000 | 20,000 | 0 | 120 | 102 | 0.08% | -18 |
| APELLIS PHARMACEUTICALS INC COM | 18,000 | 18,000 | 0 | 1,077 | 1,058 | 0.86% | -19 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 461 | 431 | 0.35% | -30 |
| BLUEBIRD BIO INC | 321,200 | 321,200 | 0 | 443 | 411 | 0.34% | -32 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,387 | 1,354 | 1.10% | -33 |
| CABALETTA BIO INC | 10,000 | 10,000 | 0 | 227 | 171 | 0.14% | -56 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 397 | 330 | 0.27% | -67 |
| LIQUIDIA CORPORATION(LQDA) | 20,000 | 10,000 | -10,000 | 241 | 148 | 0.12% | -93 |
| ALPHATEC HOLDINGS INC(ATEC) | 88,000 | 88,000 | 0 | 1,330 | 1,214 | 0.99% | -116 |
| INHIBRX INC | 48,448 | 48,448 | 0 | 1,841 | 1,694 | 1.38% | -147 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,000 | 122,000 | 0 | 1,097 | 941 | 0.77% | -156 |
| CORCEPT THERAPEUTICS INC(CORT) | 50,000 | 50,000 | 0 | 1,624 | 1,260 | 1.03% | -364 |
| 10X GENOMICS INC(TXG) | 30,000 | 30,000 | 0 | 1,679 | 1,126 | 0.92% | -553 |
| ACCELERATE DIAGNOSTICS INC | 225,239 | 325,239 | +100,000 | 883 | 322 | 0.26% | -561 |
| CYTOKINETICS INC(CYTK) | 25,000 | 10,000 | -15,000 | 2,087 | 701 | 0.57% | -1,386 |
| QUIDELORTHO CORP | 65,203 | 65,203 | 0 | 4,805 | 3,126 | 2.55% | -1,680 |
| PROTHENA CORP PLC SHS | 169,574 | 169,574 | 0 | 6,162 | 4,200 | 3.42% | -1,962 |
| BIODESIX INC | 5,348,273 | 5,348,273 | 0 | 9,790 | 7,635 | 6.22% | -2,155 |
| ACADIA PHARMACEUTICALS INC | 240,400 | 250,400 | +10,000 | 7,527 | 4,630 | 3.77% | -2,897 |
| IMMUNOGEN INC | 188,000 | 0 | -188,000 | 5,574 | 0 | — | -5,574 |