Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 74,000 | 66,000 | -8,000 | 3,729 | 7,539 | 6.55% | +3,810 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 685,182 | 685,192 | +10 | 38,754 | 41,790 | 36.29% | +3,036 |
| UNIQURE NV(QURE) | 20,000 | 88,697 | +68,697 | 353 | 940 | 0.82% | +587 |
| ORTHOPEDIATRICS CORP | 0 | 20,000 | +20,000 | 0 | 493 | 0.43% | +493 |
| SOLID BIOSCIENCES INC | 0 | 128,768 | +128,768 | 0 | 476 | 0.41% | +476 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,002 | +2 | 1,853 | 2,321 | 2.02% | +469 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 6,000 | +2,000 | 338 | 700 | 0.61% | +361 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 21,000 | +11,000 | 392 | 705 | 0.61% | +313 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 8,000 | +8,000 | 0 | 299 | 0.26% | +299 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,596 | 1,850 | 1.61% | +253 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,438 | 1,651 | 1.43% | +213 |
| KALVISTA PHARMACEUTICALS INC | 67,000 | 67,002 | +2 | 567 | 773 | 0.67% | +206 |
| TREACE MEDICAL CONCEPTS INC | 161,350 | 164,947 | +3,597 | 1,200 | 1,384 | 1.20% | +183 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 8,000 | 16,000 | +8,000 | 346 | 514 | 0.45% | +169 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 478 | 638 | 0.55% | +160 |
| OVINTIV INC(OVV) | 52,200 | 52,200 | 0 | 2,114 | 2,234 | 1.94% | +120 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,000 | 8,000 | +4,000 | 217 | 313 | 0.27% | +96 |
| NEUROPACE INC | 10,000 | 16,442 | +6,442 | 112 | 202 | 0.18% | +90 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,006 | +6 | 593 | 666 | 0.58% | +73 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,886 | 2,932 | 2.55% | +46 |
| COMPASS THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 46 | 0.04% | +46 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,013 | +13 | 118 | 148 | 0.13% | +30 |
| 2SEVENTY BIO INC | 15,833 | 15,500 | -333 | 47 | 77 | 0.07% | +30 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 125 | 152 | 0.13% | +27 |
| DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SH DA TE BU 3X ETF | 18,000 | 20,000 | +2,000 | 128 | 144 | 0.13% | +17 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 8,280 | -1,720 | 361 | 365 | 0.32% | +4 |
| BLUEPRINT MEDICINES CORP | 2,700 | 2,700 | 0 | 235 | 239 | 0.21% | +3 |
| CERO THERAPEUTICS HOLDINGS INC | 12,972 | 0 | -12,972 | 1 | 0 | — | -1 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 40,000 | 0 | 301 | 300 | 0.26% | -1 |
| PULMONX CORP | 51,000 | 51,000 | 0 | 346 | 343 | 0.30% | -3 |
| ZENAS BIOPHARMA INC(ZBIO) | 16,500 | 16,500 | 0 | 135 | 130 | 0.11% | -5 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 79 | 61 | 0.05% | -17 |
| ZENTALIS PHARMACEUTICALS INC | 17,000 | 17,000 | 0 | 52 | 27 | 0.02% | -24 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 63 | 33 | 0.03% | -30 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 264 | 228 | 0.20% | -35 |
| INHIBRX BIOSCIENCES INC(INBX) | 32,110 | 32,110 | 0 | 494 | 449 | 0.39% | -45 |
| CYTOKINETICS INC(CYTK) | 10,000 | 10,000 | 0 | 470 | 402 | 0.35% | -68 |
| INFLARX NV | 50,000 | 50,000 | 0 | 124 | 51 | 0.04% | -72 |
| ARVINAS INC | 15,000 | 30,000 | +15,000 | 288 | 211 | 0.18% | -77 |
| KEROS THERAPEUTICS INC | 15,000 | 15,000 | 0 | 237 | 153 | 0.13% | -85 |
| CULLINAN ONCOLOGY INC(CGEM) | 20,000 | 20,000 | 0 | 244 | 151 | 0.13% | -92 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 16,000 | 16,000 | 0 | 673 | 579 | 0.50% | -94 |
| PROTHENA CORP PLC SHS | 304,574 | 332,974 | +28,400 | 4,218 | 4,121 | 3.58% | -98 |
| TRAVERE THERAPEUTICS INC(TVTX) | 148,000 | 138,000 | -10,000 | 2,578 | 2,473 | 2.15% | -105 |
| COHERUS BIOSCIENCES INC | 82,000 | 0 | -82,000 | 113 | 0 | — | -113 |
| OUTSET MEDICAL INC | 368,766 | 24,584 | -344,182 | 409 | 272 | 0.24% | -137 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 447 | 306 | 0.27% | -141 |
| ATARA BIOTHERAPEUTICS INC | 22,000 | 22,000 | 0 | 293 | 131 | 0.11% | -162 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 325,239 | 0 | 390 | 228 | 0.20% | -162 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,000 | 40,300 | +300 | 495 | 326 | 0.28% | -169 |
| KARYOPHARM THERAPEUTICS INC | 419,832 | 27,985 | -391,847 | 284 | 105 | 0.09% | -179 |
| CANDEL THERAPEUTICS INC | 60,000 | 60,000 | 0 | 521 | 339 | 0.29% | -182 |
| TELA BIO INC | 125,000 | 155,000 | +30,000 | 378 | 189 | 0.16% | -188 |
| ALPHATEC HOLDINGS INC(ATEC) | 58,000 | 33,000 | -25,000 | 532 | 335 | 0.29% | -198 |
| AXOGEN INC(AXGN) | 197,000 | 161,000 | -36,000 | 3,247 | 2,979 | 2.59% | -268 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | 0 | -7,365 | 275 | 0 | — | -275 |
| 10X GENOMICS INC(TXG) | 50,000 | 50,000 | 0 | 718 | 437 | 0.38% | -281 |
| CASTLE BIOSCIENCES INC(CSTL) | 78,000 | 88,404 | +10,404 | 2,079 | 1,770 | 1.54% | -309 |
| XENCOR INC(XNCR) | 26,000 | 26,000 | 0 | 597 | 277 | 0.24% | -321 |
| FOGHORN THERAPEUTICS INC | 310,930 | 310,930 | 0 | 1,468 | 1,135 | 0.99% | -333 |
| NOVOCURE LTD(NVCR) | 31,000 | 31,000 | 0 | 924 | 552 | 0.48% | -371 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,500 | 0 | -3,500 | 426 | 0 | — | -426 |
| HARROW HEALTH INC(HROW) | 72,910 | 72,910 | 0 | 2,446 | 1,939 | 1.68% | -507 |
| MASIMO CORP | 15,280 | 11,280 | -4,000 | 2,526 | 1,879 | 1.63% | -647 |
| QUIDELORTHO CORP | 67,619 | 67,619 | 0 | 3,012 | 2,365 | 2.05% | -648 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,240 | 30,240 | 0 | 4,128 | 3,345 | 2.90% | -783 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,005 | +5 | 2,316 | 1,397 | 1.21% | -920 |
| DOCGO INC | 764,062 | 864,062 | +100,000 | 3,240 | 2,281 | 1.98% | -958 |
| UNITED THERAPEUTICS CORP(UTHR) | 10,000 | 7,500 | -2,500 | 3,528 | 2,312 | 2.01% | -1,216 |
| ELUTIA INC | 1,225,489 | 1,187,735 | -37,754 | 4,583 | 3,005 | 2.61% | -1,578 |
| ACADIA PHARMACEUTICALS INC | 338,400 | 263,400 | -75,000 | 6,210 | 4,375 | 3.80% | -1,835 |
| BIODESIX INC | 5,736,113 | 5,736,113 | 0 | 8,776 | 3,586 | 3.11% | -5,190 |