Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 688,218 | 686,182 | -2,036 | 28,582 | 35,503 | 30.74% | +6,921 |
| ACADIA PHARMACEUTICALS INC | 250,400 | 400,400 | +150,000 | 4,069 | 6,158 | 5.33% | +2,089 |
| BIODESIX INC | 5,696,113 | 5,696,113 | 0 | 8,701 | 10,123 | 8.76% | +1,422 |
| AXOGEN INC(AXGN) | 197,000 | 197,000 | 0 | 1,426 | 2,762 | 2.39% | +1,336 |
| EQT CORPORATION(EQT) | 0 | 34,619 | +34,619 | 0 | 1,268 | 1.10% | +1,268 |
| FOGHORN THERAPEUTICS INC | 320,930 | 320,930 | 0 | 1,845 | 2,988 | 2.59% | +1,143 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,000 | 148,000 | +26,000 | 1,003 | 2,071 | 1.79% | +1,068 |
| CORCEPT THERAPEUTICS INC(CORT) | 74,000 | 74,000 | 0 | 2,404 | 3,425 | 2.97% | +1,020 |
| CASTLE BIOSCIENCES INC(CSTL) | 34,000 | 58,000 | +24,000 | 740 | 1,654 | 1.43% | +914 |
| QUIDELORTHO CORP | 67,619 | 67,619 | 0 | 2,246 | 3,083 | 2.67% | +837 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 1,663 | 2,160 | 1.87% | +497 |
| KALVISTA PHARMACEUTICALS INC | 46,000 | 82,000 | +36,000 | 542 | 950 | 0.82% | +408 |
| UNITED THERAPEUTICS CORP(UTHR) | 10,000 | 10,000 | 0 | 3,186 | 3,584 | 3.10% | +398 |
| TREACE MEDICAL CONCEPTS INC | 0 | 68,350 | +68,350 | 0 | 396 | 0.34% | +396 |
| INHIBRX BIOSCIENCES INC(INBX) | 12,110 | 32,110 | +20,000 | 171 | 503 | 0.44% | +332 |
| DOCGO INC | 460,000 | 515,000 | +55,000 | 1,421 | 1,710 | 1.48% | +288 |
| BLUEPRINT MEDICINES CORP | 0 | 2,700 | +2,700 | 0 | 250 | 0.22% | +250 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,205 | 1,400 | 1.21% | +195 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 560 | 750 | 0.65% | +190 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,432 | 2,614 | 2.26% | +182 |
| ALPHATEC HOLDINGS INC(ATEC) | 88,000 | 198,000 | +110,000 | 920 | 1,101 | 0.95% | +181 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 325,239 | 0 | 381 | 556 | 0.48% | +176 |
| HARROW HEALTH INC(HROW) | 150,000 | 72,910 | -77,090 | 3,134 | 3,278 | 2.84% | +145 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,000 | 40,000 | 0 | 200 | 328 | 0.28% | +128 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 1,924 | 2,037 | 1.76% | +113 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | 7,365 | 0 | 256 | 368 | 0.32% | +112 |
| ALUMIS INC | 0 | 10,000 | +10,000 | 0 | 107 | 0.09% | +107 |
| UNIQURE NV(QURE) | 0 | 20,000 | +20,000 | 0 | 99 | 0.09% | +99 |
| 10X GENOMICS INC(TXG) | 30,000 | 30,000 | 0 | 584 | 677 | 0.59% | +94 |
| KEROS THERAPEUTICS INC | 7,000 | 7,000 | 0 | 320 | 406 | 0.35% | +87 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 40,000 | 0 | 247 | 304 | 0.26% | +57 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 524 | 572 | 0.50% | +49 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 322 | 359 | 0.31% | +37 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 278 | 299 | 0.26% | +21 |
| XENCOR INC(XNCR) | 12,300 | 12,300 | 0 | 233 | 247 | 0.21% | +15 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 124 | 136 | 0.12% | +12 |
| 2SEVENTY BIO INC | 17,833 | 15,833 | -2,000 | 69 | 75 | 0.06% | +6 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 390 | 394 | 0.34% | +4 |
| CERO THERAPEUTICS HOLDINGS INC | 12,972 | 12,972 | 0 | 4 | 1 | 0.00% | -3 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 67 | 63 | 0.05% | -4 |
| ZENTALIS PHARMACEUTICALS INC | 16,000 | 16,000 | 0 | 65 | 59 | 0.05% | -7 |
| INFLARX NV | 50,000 | 50,000 | 0 | 87 | 77 | 0.07% | -10 |
| CYTOKINETICS INC(CYTK) | 10,000 | 10,000 | 0 | 542 | 528 | 0.46% | -14 |
| CULLINAN ONCOLOGY INC(CGEM) | 20,000 | 20,000 | 0 | 349 | 335 | 0.29% | -14 |
| KARYOPHARM THERAPEUTICS INC | 469,832 | 469,832 | 0 | 408 | 390 | 0.34% | -18 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 120 | 100 | 0.09% | -20 |
| CABALETTA BIO INC | 10,000 | 10,000 | 0 | 75 | 47 | 0.04% | -28 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 399 | 369 | 0.32% | -30 |
| NOVOCURE LTD(NVCR) | 20,000 | 20,000 | 0 | 343 | 313 | 0.27% | -30 |
| OUTSET MEDICAL INC | 10,000 | 10,000 | 0 | 39 | 7 | 0.01% | -32 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 10,000 | 0 | 377 | 320 | 0.28% | -56 |
| COHERUS BIOSCIENCES INC | 270,000 | 372,000 | +102,000 | 467 | 387 | 0.33% | -80 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 2,500 | 0 | 395 | 312 | 0.27% | -83 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 537 | 404 | 0.35% | -133 |
| G1 THERAPEUTICS INC | 80,000 | 0 | -80,000 | 182 | 0 | — | -182 |
| BLUEBIRD BIO INC | 311,200 | 211,200 | -100,000 | 306 | 110 | 0.10% | -197 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 2,837 | 2,581 | 2.23% | -256 |
| PROGYNY INC | 22,000 | 22,000 | 0 | 629 | 369 | 0.32% | -261 |
| EXXON MOBIL CORP | 5,849 | 0 | -5,849 | 673 | 0 | — | -673 |
| PROTHENA CORP PLC SHS | 203,574 | 209,574 | +6,000 | 4,202 | 3,506 | 3.04% | -696 |
| OVINTIV INC(OVV) | 74,200 | 52,200 | -22,000 | 3,478 | 2,000 | 1.73% | -1,478 |
| EQUITRANS MIDSTREAM CORPORATIO | 133,050 | 0 | -133,050 | 1,727 | 0 | — | -1,727 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 42,240 | 30,240 | -12,000 | 5,815 | 3,484 | 3.02% | -2,331 |
| ELUTIA INC | 1,551,655 | 1,321,215 | -230,440 | 7,696 | 5,034 | 4.36% | -2,662 |
| SILK ROAD MEDICAL INC | 158,094 | 0 | -158,094 | 4,275 | 0 | — | -4,275 |