Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 1,550,280 | 1,550,280 | 0 | $97.11M | $141.79M | 8.37% | +$44.68M |
| Vera Therapeutics, Inc.CL A(VERA) | 3,467,156 | 2,793,987 | -673,169 | $53.32M | $120.48M | 7.11% | +$67.15M |
| Ascendis Pharma A/SADR(ASND) | 754,032 | 754,032 | 0 | $94.97M | $113.99M | 6.73% | +$19.02M |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | $85.06M | $111.14M | 6.56% | +$26.09M |
| Merck & Co., Inc.(MRK) | 857,971 | 651,299 | -206,672 | $93.54M | $85.94M | 5.07% | -$7.60M |
| Novo Nordisk A/SADR(NVO) | 0 | 611,884 | +611,884 | $0 | $78.57M | 4.64% | +$78.57M |
| Incyte Corporation(INCY) | 296,569 | 1,327,178 | +1,030,609 | $18.62M | $75.61M | 4.46% | +$56.99M |
| argenx SEADR(ARGX) | 44,721 | 149,300 | +104,579 | $17.01M | $58.78M | 3.47% | +$41.77M |
| Intuitive Surgical, Inc.(ISRG) | 126,959 | 140,880 | +13,921 | $42.83M | $56.22M | 3.32% | +$13.39M |
| Dyne Therapeutics, Inc.(DYN) | 1,013,505 | 1,936,650 | +923,145 | $13.48M | $54.98M | 3.24% | +$41.50M |
| Inhibrx Inc | 772,957 | 1,302,645 | +529,688 | $29.37M | $45.54M | 2.69% | +$16.17M |
| Elanco Animal Health Incorporated(ELAN) | 1,193,885 | 2,555,547 | +1,361,662 | $17.79M | $41.60M | 2.46% | +$23.82M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 75,224 | +75,224 | $0 | $40.62M | 2.40% | +$40.62M |
| AstraZeneca PLCADR(AZN) | 850,577 | 596,713 | -253,864 | $57.29M | $40.43M | 2.39% | -$16.86M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,075,786 | 1,608,540 | +532,754 | $23.25M | $38.28M | 2.26% | +$15.04M |
| Insulet Corporation(PODD) | 19,000 | 220,203 | +201,203 | $4.12M | $37.74M | 2.23% | +$33.62M |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | $14.96M | $35.68M | 2.11% | +$20.71M |
| IDEAYA Biosciences, Inc.(IDYA) | 1,458,881 | 781,596 | -677,285 | $51.91M | $34.30M | 2.02% | -$17.61M |
| Celldex Therapeutics, Inc.(CLDX) | 844,008 | 801,777 | -42,231 | $33.47M | $33.65M | 1.99% | +$177.2K |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | $18.23M | $32.79M | 1.93% | +$14.55M |
| Align Technology Inc | 0 | 95,478 | +95,478 | $0 | $31.31M | 1.85% | +$31.31M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 1,696,752 | +1,696,752 | $0 | $30.30M | 1.79% | +$30.30M |
| TG Therapeutics, Inc.(TGTX) | 0 | 1,984,962 | +1,984,962 | $0 | $30.19M | 1.78% | +$30.19M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 227,488 | +227,488 | $0 | $29.45M | 1.74% | +$29.45M |
| Boston Scientific Corporation(BSX) | 131,000 | 353,851 | +222,851 | $7.57M | $24.24M | 1.43% | +$16.66M |
| Immatics N.V.SHS(IMTX) | 2,969,039 | 2,163,646 | -805,393 | $31.26M | $22.74M | 1.34% | -$8.52M |
| Silk Rd Med Inc | 0 | 1,189,024 | +1,189,024 | $0 | $21.78M | 1.29% | +$21.78M |
| Cogent Biosciences, Inc.(COGT) | 0 | 2,400,771 | +2,400,771 | $0 | $16.13M | 0.95% | +$16.13M |
| Endeavour Silver Corp.(EXK) | 0 | 229,481 | +229,481 | $0 | $15.85M | 0.94% | +$15.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 103,036 | +103,036 | $0 | $15.40M | 0.91% | +$15.40M |
| Immunome, Inc.(IMNM) | 0 | 594,396 | +594,396 | $0 | $14.67M | 0.87% | +$14.67M |
| Pharvaris N V COM | 510,441 | 584,672 | +74,231 | $14.32M | $13.51M | 0.80% | -$806.1K |
| Marinus Pharmaceuticals Inc | 1,772,699 | 1,401,053 | -371,646 | $19.27M | $12.67M | 0.75% | -$6.60M |
| Savara Inc.(SVRA) | 2,382,835 | 2,347,261 | -35,574 | $11.20M | $11.69M | 0.69% | +$490.0K |
| Shockwave Med Inc | 0 | 35,000 | +35,000 | $0 | $11.40M | 0.67% | +$11.40M |
| Kura Oncology, Inc.(KURA) | 1,667,321 | 501,940 | -1,165,381 | $23.98M | $10.71M | 0.63% | -$13.27M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 1,001,704 | +1,001,704 | $0 | $10.56M | 0.62% | +$10.56M |
| Axonics Inc | 0 | 149,385 | +149,385 | $0 | $10.30M | 0.61% | +$10.30M |
| PepGen Inc.(PEPG) | 23,038 | 503,624 | +480,586 | $156.7K | $7.40M | 0.44% | +$7.25M |
| Cabaletta Bio, Inc.(CABA) | 429,395 | 429,746 | +351 | $9.75M | $7.33M | 0.43% | -$2.42M |
| Establishment Labs Holdings Inc.(ESTA) | 3,052 | 141,162 | +138,110 | $79.0K | $7.19M | 0.42% | +$7.11M |
| Achieve Life Sciences Inc | 0 | 1,518,230 | +1,518,230 | $0 | $6.90M | 0.41% | +$6.90M |
| Soleno Therapeutics Inc | 1,200 | 150,775 | +149,575 | $48.3K | $6.45M | 0.38% | +$6.40M |
| 4D Molecular Therapeutics Inc | 0 | 198,186 | +198,186 | $0 | $6.31M | 0.37% | +$6.31M |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | $3.05M | $5.96M | 0.35% | +$2.91M |
| Avantor, Inc.(AVTR) | 0 | 232,446 | +232,446 | $0 | $5.94M | 0.35% | +$5.94M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 19,029 | +19,029 | $0 | $5.08M | 0.30% | +$5.08M |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | $3.08M | $3.86M | 0.23% | +$771.2K |
| Fusion Pharmaceuticals Inc | 125,299 | 157,172 | +31,873 | $1.20M | $3.35M | 0.20% | +$2.15M |
| Masimo Corp | 12,800 | 20,000 | +7,200 | $1.50M | $2.94M | 0.17% | +$1.44M |
| Teleflex Incorporated(TFX) | 0 | 12,142 | +12,142 | $0 | $2.75M | 0.16% | +$2.75M |
| The Cooper Companies, Inc.(COO) | 0 | 21,236 | +21,236 | $0 | $2.15M | 0.13% | +$2.15M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 8,099 | +8,099 | $0 | $1.74M | 0.10% | +$1.74M |
| LivaNova PLCSHS(LIVN) | 0 | 20,456 | +20,456 | $0 | $1.14M | 0.07% | +$1.14M |
| Nucana PLCADR | 4,684,120 | 3,400,739 | -1,283,381 | $1.39M | $884.2K | 0.05% | -$501.4K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 306,729 | +306,729 | $0 | $871.1K | 0.05% | +$871.1K |
| Baxter Intl Inc | 0 | 20,000 | +20,000 | $0 | $854.8K | 0.05% | +$854.8K |
| Immatics NVW EXP 07 01 2025 | 318,372 | 316,349 | -2,023 | $929.6K | $853.1K | 0.05% | -$76.6K |
| PDS Biotechnology Corporation(PDSB) | 142,635 | 142,635 | 0 | $708.9K | $564.8K | 0.03% | -$144.1K |
| Ikena Oncology Inc | 363,479 | 382,616 | +19,137 | $716.1K | $543.3K | 0.03% | -$172.7K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 430,105 | +430,105 | $0 | $511.8K | 0.03% | +$511.8K |
| Inari Med Inc | 0 | 10,216 | +10,216 | $0 | $490.2K | 0.03% | +$490.2K |
| Disc Medicine, Inc.(IRON) | 0 | 6,173 | +6,173 | $0 | $384.3K | 0.02% | +$384.3K |
| Structure Therapeutics IncADS | 174,838 | 8,733 | -166,105 | $7.13M | $374.3K | 0.02% | -$6.75M |
| Nucana PLC | 2,400,000 | 1,307,875 | -1,092,125 | $709.9K | $340.0K | 0.02% | -$369.9K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 10,000 | +10,000 | $0 | $248.4K | 0.01% | +$248.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 352,397 | 3,012 | -349,385 | $10.40M | $75.7K | 0.00% | -$10.33M |
| Agenus Inc.(AGEN) | 15,656,234 | 0 | -15,656,234 | $12.96M | $0 | — | -$12.96M |
| The Cooper Companies, Inc.(COO) | 4,000 | 0 | -4,000 | $1.51M | $0 | — | -$1.51M |
| CymaBay Therapeutics Inc | 1,411,769 | 0 | -1,411,769 | $33.35M | $0 | — | -$33.35M |
| Cytokinetics, Incorporated(CYTK) | 414,207 | 0 | -414,207 | $34.58M | $0 | — | -$34.58M |
| DexCom, Inc.(DXCM) | 20,000 | 0 | -20,000 | $2.48M | $0 | — | -$2.48M |
| Eli Lilly and Company(LLY) | 64,525 | 0 | -64,525 | $37.61M | $0 | — | -$37.61M |
| Fulcrum Therapeutics, Inc.(FULC) | 28,600 | 0 | -28,600 | $193.1K | $0 | — | -$193.1K |
| Geron Corporation(GERN) | 8,814,497 | 0 | -8,814,497 | $18.60M | $0 | — | -$18.60M |
| ImmunoGen Inc | 1,546,902 | 0 | -1,546,902 | $45.87M | $0 | — | -$45.87M |
| Immunovant, Inc.(IMVT) | 222,553 | 0 | -222,553 | $9.38M | $0 | — | -$9.38M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 331,099 | 0 | -331,099 | $3.79M | $0 | — | -$3.79M |
| Karuna Therapeutics Inc | 1,381,149 | 0 | -1,381,149 | $437.15M | $0 | — | -$437.15M |
| Kenvue Inc.(KVUE) | 1,206,939 | 0 | -1,206,939 | $25.99M | $0 | — | -$25.99M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 113,757 | 0 | -113,757 | $6.87M | $0 | — | -$6.87M |
| Penumbra, Inc.(PEN) | 2,000 | 0 | -2,000 | $503.1K | $0 | — | -$503.1K |
| SanofiADR(SNY) | 598,978 | 0 | -598,978 | $29.79M | $0 | — | -$29.79M |
| Spruce Biosciences Inc | 22,767 | 0 | -22,767 | $66.7K | $0 | — | -$66.7K |
| Stryker Corporation(SYK) | 62,788 | 0 | -62,788 | $18.80M | $0 | — | -$18.80M |
| Vir Biotechnology, Inc.(VIR) | 4,495 | 0 | -4,495 | $45.2K | $0 | — | -$45.2K |
| Galera Therapeutics Inc | 3,083,712 | 0 | -3,083,712 | $448.4K | $0 | — | -$448.4K |
| RayzeBio Inc | 2,419,528 | 0 | -2,419,528 | $150.42M | $0 | — | -$150.42M |