Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELUTIA INC | 1,655,184 | 1,551,655 | -103,529 | 5,214 | 7,696 | 7.11% | +2,482 |
| SILK ROAD MEDICAL INC | 158,094 | 158,094 | 0 | 2,896 | 4,275 | 3.95% | +1,379 |
| HARROW HEALTH INC(HROW) | 150,000 | 150,000 | 0 | 1,985 | 3,134 | 2.90% | +1,149 |
| CORCEPT THERAPEUTICS INC(CORT) | 50,000 | 74,000 | +24,000 | 1,260 | 2,404 | 2.22% | +1,145 |
| BIODESIX INC | 5,348,273 | 5,696,113 | +347,840 | 7,635 | 8,701 | 8.04% | +1,066 |
| EXXON MOBIL CORP | 0 | 5,849 | +5,849 | 0 | 673 | 0.62% | +673 |
| UNITED THERAPEUTICS CORP(UTHR) | 11,000 | 10,000 | -1,000 | 2,527 | 3,186 | 2.94% | +659 |
| CASTLE BIOSCIENCES INC(CSTL) | 14,000 | 34,000 | +20,000 | 310 | 740 | 0.68% | +430 |
| NOVOCURE LTD(NVCR) | 0 | 20,000 | +20,000 | 0 | 343 | 0.32% | +343 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 1,389 | 1,663 | 1.54% | +275 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 12,110 | +12,110 | 0 | 171 | 0.16% | +171 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 20,000 | 40,000 | +20,000 | 102 | 247 | 0.23% | +146 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 407 | 524 | 0.48% | +117 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 2,500 | 0 | 324 | 395 | 0.37% | +71 |
| EQUITRANS MIDSTREAM CORPORATIO | 133,050 | 133,050 | 0 | 1,662 | 1,727 | 1.60% | +65 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,000 | 122,000 | 0 | 941 | 1,003 | 0.93% | +62 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 325,239 | 0 | 322 | 381 | 0.35% | +59 |
| OUTSET MEDICAL INC | 0 | 10,000 | +10,000 | 0 | 39 | 0.04% | +39 |
| AXOGEN INC(AXGN) | 173,000 | 197,000 | +24,000 | 1,396 | 1,426 | 1.32% | +30 |
| INFLARX NV | 50,000 | 50,000 | 0 | 77 | 87 | 0.08% | +10 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 319 | 322 | 0.30% | +3 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 2,835 | 2,837 | 2.62% | +2 |
| PROTHENA CORP PLC SHS | 169,574 | 203,574 | +34,000 | 4,200 | 4,202 | 3.88% | +1 |
| KALVISTA PHARMACEUTICALS INC | 46,000 | 46,000 | 0 | 546 | 542 | 0.50% | -4 |
| YIELD10 BIOSCIENCE INC | 18,750 | 0 | -18,750 | 7 | 0 | — | -7 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 148 | 120 | 0.11% | -27 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 592 | 560 | 0.52% | -32 |
| CERO THERAPEUTICS HOLDINGS INC | 12,972 | 12,972 | 0 | 40 | 4 | 0.00% | -36 |
| 2SEVENTY BIO INC | 19,833 | 17,833 | -2,000 | 106 | 69 | 0.06% | -37 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 163 | 124 | 0.12% | -39 |
| XENCOR INC(XNCR) | 12,300 | 12,300 | 0 | 272 | 233 | 0.22% | -39 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 431 | 390 | 0.36% | -41 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,000 | 40,000 | 0 | 247 | 200 | 0.18% | -47 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 330 | 278 | 0.26% | -52 |
| CULLINAN ONCOLOGY INC(CGEM) | 25,114 | 20,000 | -5,114 | 428 | 349 | 0.32% | -79 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 158 | 67 | 0.06% | -92 |
| CABALETTA BIO INC | 10,000 | 10,000 | 0 | 171 | 75 | 0.07% | -96 |
| BLUEBIRD BIO INC | 321,200 | 311,200 | -10,000 | 411 | 306 | 0.28% | -105 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 10,000 | 0 | 492 | 377 | 0.35% | -115 |
| KEROS THERAPEUTICS INC | 7,000 | 7,000 | 0 | 463 | 320 | 0.30% | -143 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | 7,365 | 0 | 403 | 256 | 0.24% | -147 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,354 | 1,205 | 1.11% | -148 |
| CYTOKINETICS INC(CYTK) | 10,000 | 10,000 | 0 | 701 | 542 | 0.50% | -159 |
| G1 THERAPEUTICS INC | 80,000 | 80,000 | 0 | 346 | 182 | 0.17% | -163 |
| COHERUS BIOSCIENCES INC | 270,000 | 270,000 | 0 | 645 | 467 | 0.43% | -178 |
| ZENTALIS PHARMACEUTICALS INC | 16,000 | 16,000 | 0 | 252 | 65 | 0.06% | -187 |
| PROGYNY INC | 22,000 | 22,000 | 0 | 839 | 629 | 0.58% | -210 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 619 | 399 | 0.37% | -220 |
| ALPHATEC HOLDINGS INC(ATEC) | 88,000 | 88,000 | 0 | 1,214 | 920 | 0.85% | -294 |
| KARYOPHARM THERAPEUTICS INC | 469,832 | 469,832 | 0 | 709 | 408 | 0.38% | -302 |
| FOGHORN THERAPEUTICS INC | 320,930 | 320,930 | 0 | 2,153 | 1,845 | 1.71% | -308 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,745 | 2,432 | 2.25% | -313 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 2,244 | 1,924 | 1.78% | -320 |
| DOCGO INC | 460,000 | 460,000 | 0 | 1,858 | 1,421 | 1.31% | -437 |
| APELLIS PHARMACEUTICALS INC COM | 18,000 | 14,000 | -4,000 | 1,058 | 537 | 0.50% | -521 |
| 10X GENOMICS INC(TXG) | 30,000 | 30,000 | 0 | 1,126 | 584 | 0.54% | -542 |
| ACADIA PHARMACEUTICALS INC | 250,400 | 250,400 | 0 | 4,630 | 4,069 | 3.76% | -561 |
| QUIDELORTHO CORP | 65,203 | 67,619 | +2,416 | 3,126 | 2,246 | 2.08% | -880 |
| OVINTIV INC(OVV) | 84,200 | 74,200 | -10,000 | 4,370 | 3,478 | 3.21% | -892 |
| PIONEER NATURAL RESOURCES CO | 3,800 | 0 | -3,800 | 998 | 0 | — | -997 |
| INHIBRX INC | 48,448 | 0 | -48,448 | 1,694 | 0 | — | -1,694 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 77,240 | 42,240 | -35,000 | 10,653 | 5,815 | 5.37% | -4,838 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 703,606 | 688,218 | -15,388 | 38,157 | 28,582 | 26.42% | -9,575 |