Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 686,182 | 685,182 | -1,000 | 35,503 | 38,754 | 31.53% | +3,251 |
| DOCGO INC | 515,000 | 764,062 | +249,062 | 1,710 | 3,240 | 2.64% | +1,530 |
| TREACE MEDICAL CONCEPTS INC | 68,350 | 161,350 | +93,000 | 396 | 1,200 | 0.98% | +804 |
| PROTHENA CORP PLC SHS | 209,574 | 304,574 | +95,000 | 3,506 | 4,218 | 3.43% | +712 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 0 | 16,000 | +16,000 | 0 | 673 | 0.55% | +673 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,240 | 30,240 | 0 | 3,484 | 4,128 | 3.36% | +644 |
| NOVOCURE LTD(NVCR) | 20,000 | 31,000 | +11,000 | 313 | 924 | 0.75% | +611 |
| CANDEL THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 521 | 0.42% | +521 |
| TRAVERE THERAPEUTICS INC(TVTX) | 148,000 | 148,000 | 0 | 2,071 | 2,578 | 2.10% | +508 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 2,037 | 2,526 | 2.06% | +489 |
| AXOGEN INC(AXGN) | 197,000 | 197,000 | 0 | 2,762 | 3,247 | 2.64% | +485 |
| CASTLE BIOSCIENCES INC(CSTL) | 58,000 | 78,000 | +20,000 | 1,654 | 2,079 | 1.69% | +425 |
| OUTSET MEDICAL INC | 10,000 | 368,766 | +358,766 | 7 | 409 | 0.33% | +403 |
| TELA BIO INC | 0 | 125,000 | +125,000 | 0 | 378 | 0.31% | +378 |
| XENCOR INC(XNCR) | 12,300 | 26,000 | +13,700 | 247 | 597 | 0.49% | +350 |
| PULMONX CORP | 0 | 51,000 | +51,000 | 0 | 346 | 0.28% | +346 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 8,000 | +8,000 | 0 | 346 | 0.28% | +346 |
| EQT CORPORATION(EQT) | 34,619 | 34,619 | 0 | 1,268 | 1,596 | 1.30% | +328 |
| CORCEPT THERAPEUTICS INC(CORT) | 74,000 | 74,000 | 0 | 3,425 | 3,729 | 3.03% | +304 |
| ATARA BIOTHERAPEUTICS INC | 0 | 22,000 | +22,000 | 0 | 293 | 0.24% | +293 |
| PHREESIA INC | 114,700 | 114,700 | 0 | 2,614 | 2,886 | 2.35% | +272 |
| UNIQURE NV(QURE) | 20,000 | 20,000 | 0 | 99 | 353 | 0.29% | +255 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 4,000 | +4,000 | 0 | 217 | 0.18% | +217 |
| WAVE LIFE SCIENCES LTD(WVE) | 40,000 | 40,000 | 0 | 328 | 495 | 0.40% | +167 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 16,500 | +16,500 | 0 | 135 | 0.11% | +135 |
| DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SH DA TE BU 3X ETF | 0 | 18,000 | +18,000 | 0 | 128 | 0.10% | +128 |
| OVINTIV INC(OVV) | 52,200 | 52,200 | 0 | 2,000 | 2,114 | 1.72% | +114 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 3,500 | +1,000 | 312 | 426 | 0.35% | +113 |
| NEUROPACE INC | 0 | 10,000 | +10,000 | 0 | 112 | 0.09% | +112 |
| ACADIA PHARMACEUTICALS INC | 400,400 | 338,400 | -62,000 | 6,158 | 6,210 | 5.05% | +51 |
| INFLARX NV | 50,000 | 50,000 | 0 | 77 | 124 | 0.10% | +47 |
| APELLIS PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 404 | 447 | 0.36% | +43 |
| SPRINGWORKS THERAPEUTICS INC | 10,000 | 10,000 | 0 | 320 | 361 | 0.29% | +41 |
| 10X GENOMICS INC(TXG) | 30,000 | 50,000 | +20,000 | 677 | 718 | 0.58% | +41 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,400 | 1,438 | 1.17% | +39 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 100 | 118 | 0.10% | +18 |
| VENTYX BIOSCIENCES INC | 28,800 | 28,800 | 0 | 63 | 63 | 0.05% | 0 |
| CERO THERAPEUTICS HOLDINGS INC | 12,972 | 12,972 | 0 | 1 | 1 | 0.00% | -0 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 394 | 392 | 0.32% | -2 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 40,000 | 40,000 | 0 | 304 | 301 | 0.24% | -3 |
| ZENTALIS PHARMACEUTICALS INC | 16,000 | 17,000 | +1,000 | 59 | 52 | 0.04% | -7 |
| INHIBRX BIOSCIENCES INC(INBX) | 32,110 | 32,110 | 0 | 503 | 494 | 0.40% | -8 |
| GOSSAMER BIO INC | 138,176 | 138,176 | 0 | 136 | 125 | 0.10% | -11 |
| BLUEPRINT MEDICINES CORP | 2,700 | 2,700 | 0 | 250 | 235 | 0.19% | -14 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 359 | 338 | 0.28% | -21 |
| 2SEVENTY BIO INC | 15,833 | 15,833 | 0 | 75 | 47 | 0.04% | -28 |
| ALUMIS INC | 10,000 | 10,000 | 0 | 107 | 79 | 0.06% | -28 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 299 | 264 | 0.21% | -35 |
| CABALETTA BIO INC | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| UNITED THERAPEUTICS CORP(UTHR) | 10,000 | 10,000 | 0 | 3,584 | 3,528 | 2.87% | -55 |
| CYTOKINETICS INC(CYTK) | 10,000 | 10,000 | 0 | 528 | 470 | 0.38% | -58 |
| QUIDELORTHO CORP | 67,619 | 67,619 | 0 | 3,083 | 3,012 | 2.45% | -71 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 369 | 288 | 0.23% | -82 |
| CULLINAN ONCOLOGY INC(CGEM) | 20,000 | 20,000 | 0 | 335 | 244 | 0.20% | -91 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | 7,365 | 0 | 368 | 275 | 0.22% | -93 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 572 | 478 | 0.39% | -94 |
| KARYOPHARM THERAPEUTICS INC | 469,832 | 419,832 | -50,000 | 390 | 284 | 0.23% | -106 |
| BLUEBIRD BIO INC | 211,200 | 0 | -211,200 | 110 | 0 | — | -110 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 750 | 593 | 0.48% | -156 |
| ACCELERATE DIAGNOSTICS INC | 325,239 | 325,239 | 0 | 556 | 390 | 0.32% | -166 |
| KEROS THERAPEUTICS INC | 7,000 | 15,000 | +8,000 | 406 | 237 | 0.19% | -169 |
| STOKE THERAPEUTICS INC(STOK) | 210,000 | 210,000 | 0 | 2,581 | 2,316 | 1.88% | -265 |
| COHERUS BIOSCIENCES INC | 372,000 | 82,000 | -290,000 | 387 | 113 | 0.09% | -274 |
| PROTAGONIST THERAPEUTICS INC | 48,000 | 48,000 | 0 | 2,160 | 1,853 | 1.51% | -307 |
| PROGYNY INC | 22,000 | 0 | -22,000 | 369 | 0 | — | -369 |
| KALVISTA PHARMACEUTICALS INC | 82,000 | 67,000 | -15,000 | 950 | 567 | 0.46% | -382 |
| ELUTIA INC | 1,321,215 | 1,225,489 | -95,726 | 5,034 | 4,583 | 3.73% | -450 |
| ALPHATEC HOLDINGS INC(ATEC) | 198,000 | 58,000 | -140,000 | 1,101 | 532 | 0.43% | -568 |
| HARROW HEALTH INC(HROW) | 72,910 | 72,910 | 0 | 3,278 | 2,446 | 1.99% | -832 |
| BIODESIX INC | 5,696,113 | 5,736,113 | +40,000 | 10,123 | 8,776 | 7.14% | -1,346 |
| FOGHORN THERAPEUTICS INC | 320,930 | 310,930 | -10,000 | 2,988 | 1,468 | 1.19% | -1,520 |