Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 191,644 | — | +191,644 |
| Edwards Lifesciences Corp | 0 | 724,225 | +724,225 | 0 | 66,897 | 3.48% | +66,897 |
| Stryker Corporation(SYK) | 0 | 193,084 | +193,084 | 0 | 65,697 | 3.41% | +65,697 |
| Edwards Lifesciences Corp(Put) | 0 | 500,000 | +500,000 | 0 | 46,185 | — | +46,185 |
| Rapport Therapeutics Inc(RAPP) | 0 | 1,951,562 | +1,951,562 | 0 | 45,393 | 2.36% | +45,393 |
| Abbott Labs(Call) | 0 | 390,200 | +390,200 | 0 | 40,546 | — | +40,546 |
| Natera Inc(NTRA) | 1,550,280 | 1,550,280 | 0 | 141,789 | 167,880 | 8.72% | +26,091 |
| Axsome Therapeutics Inc(AXSM) | 0 | 310,198 | +310,198 | 0 | 24,971 | 1.30% | +24,971 |
| Intuitive Surgical Inc(Put) | 0 | 50,000 | +50,000 | 0 | 22,243 | — | +22,243 |
| AstraZeneca PLC(AZN) | 596,713 | 801,417 | +204,704 | 40,427 | 62,503 | 3.25% | +22,075 |
| Align Technology Inc | 95,478 | 218,524 | +123,046 | 31,309 | 52,758 | 2.74% | +21,449 |
| Alnylam Pharmaceuticals Inc(ALNY) | 103,036 | 147,929 | +44,893 | 15,399 | 35,947 | 1.87% | +20,548 |
| Revolution Medicines Inc(RVMD) | 0 | 455,099 | +455,099 | 0 | 17,662 | 0.92% | +17,662 |
| Soleno Therapeutics Inc | 150,775 | 554,359 | +403,584 | 6,453 | 22,618 | 1.18% | +16,165 |
| Insmed Inc(INSM) | 0 | 227,747 | +227,747 | 0 | 15,259 | 0.79% | +15,259 |
| Novo-Nordisk A S(NVO) | 611,884 | 649,541 | +37,657 | 78,566 | 92,715 | 4.82% | +14,150 |
| Establishment Labs Hldgs Inc(ESTA) | 141,162 | 429,244 | +288,082 | 7,185 | 19,505 | 1.01% | +12,320 |
| Alnylam Pharmaceuticals Inc(ALNY)(Call) | 0 | 50,000 | +50,000 | 0 | 12,150 | — | +12,150 |
| Savara Inc(SVRA) | 2,347,261 | 5,358,918 | +3,011,657 | 11,689 | 21,596 | 1.12% | +9,907 |
| Roivant Sciences Ltd(ROIV) | 1,001,704 | 1,868,412 | +866,708 | 10,558 | 19,749 | 1.03% | +9,191 |
| Edgewise Therapeutics Inc(EWTX) | 0 | 475,691 | +475,691 | 0 | 8,567 | 0.45% | +8,567 |
| Madrigal Pharmaceuticals Inc(MDGL) | 19,029 | 44,417 | +25,388 | 5,082 | 12,444 | 0.65% | +7,362 |
| Cogent Biosciences Inc(COGT) | 2,400,771 | 2,773,286 | +372,515 | 16,133 | 23,379 | 1.22% | +7,246 |
| Inari Med Inc | 10,216 | 155,838 | +145,622 | 490 | 7,504 | 0.39% | +7,013 |
| Dexcom Inc(DXCM) | 0 | 61,494 | +61,494 | 0 | 6,972 | 0.36% | +6,972 |
| Inhibrx Biosciences Inc(INBX) | 0 | 463,315 | +463,315 | 0 | 6,565 | 0.34% | +6,565 |
| Waters Corp(WAT) | 0 | 21,804 | +21,804 | 0 | 6,326 | 0.33% | +6,326 |
| Kura Oncology Inc(KURA) | 501,940 | 825,243 | +323,303 | 10,706 | 16,992 | 0.88% | +6,285 |
| IDEAYA Biosciences Inc(IDYA) | 781,596 | 1,151,528 | +369,932 | 34,296 | 40,430 | 2.10% | +6,134 |
| Syndax Pharmaceuticals Inc(SNDX) | 1,608,540 | 2,153,669 | +545,129 | 38,283 | 44,215 | 2.30% | +5,932 |
| Erasca Inc(ERAS) | 0 | 1,699,528 | +1,699,528 | 0 | 4,011 | 0.21% | +4,011 |
| Phibro Animal Health Corp(PAHC) | 0 | 237,009 | +237,009 | 0 | 3,975 | 0.21% | +3,975 |
| Baxter Intl Inc | 20,000 | 117,769 | +97,769 | 855 | 3,939 | 0.20% | +3,085 |
| TG Therapeutics Inc(TGTX) | 1,984,962 | 1,861,277 | -123,685 | 30,191 | 33,112 | 1.72% | +2,921 |
| Dyne Therapeutics Inc(DYN) | 1,936,650 | 1,625,703 | -310,947 | 54,981 | 57,371 | 2.98% | +2,390 |
| Cabaletta Bio Inc | 429,746 | 1,220,400 | +790,654 | 7,331 | 9,129 | 0.47% | +1,797 |
| PepGen Inc | 503,624 | 561,128 | +57,504 | 7,403 | 8,956 | 0.47% | +1,552 |
| Sarepta Therapeutics Inc(SRPT) | 227,488 | 195,852 | -31,636 | 29,451 | 30,945 | 1.61% | +1,494 |
| Perspective Therapeutics Inc | 0 | 132,089 | +132,089 | 0 | 1,317 | 0.07% | +1,317 |
| Arrivent BioPharma Inc(AVBP) | 1,696,752 | 1,696,752 | 0 | 30,304 | 31,475 | 1.64% | +1,171 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 10,630 | +10,630 | 0 | 1,154 | 0.06% | +1,154 |
| Disc Medicine Inc(IRON) | 6,173 | 29,256 | +23,083 | 384 | 1,319 | 0.07% | +934 |
| Immatics N.V | 0 | 348,731 | +348,731 | 0 | 933 | 0.05% | +933 |
| Avidity Biosciences Inc | 0 | 21,425 | +21,425 | 0 | 875 | 0.05% | +875 |
| Savara Inc(SVRA)(Put) | 0 | 150,000 | +150,000 | 0 | 605 | — | +605 |
| Astria Therapeutics Inc | 0 | 60,692 | +60,692 | 0 | 552 | 0.03% | +552 |
| Pulmonx Corp | 0 | 60,246 | +60,246 | 0 | 382 | 0.02% | +382 |
| Teleflex Incorporated(TFX) | 12,142 | 13,649 | +1,507 | 2,746 | 2,871 | 0.15% | +125 |
| Kyverna Therapeutics Inc | 10,000 | 47,850 | +37,850 | 248 | 359 | 0.02% | +110 |
| Ikena Oncology Inc | 382,616 | 382,616 | 0 | 543 | 631 | 0.03% | +88 |
| LivaNova PLC(LIVN) | 20,456 | 20,602 | +146 | 1,144 | 1,129 | 0.06% | -15 |
| Structure Therapeutics Inc | 8,733 | 8,915 | +182 | 374 | 350 | 0.02% | -24 |
| Mirum Pharmaceuticals Inc(MIRM) | 3,012 | 0 | -3,012 | 76 | 0 | — | -76 |
| PDS Biotechnology Corp | 142,635 | 142,635 | 0 | 565 | 418 | 0.02% | -147 |
| Axonics Inc | 149,385 | 150,490 | +1,105 | 10,303 | 10,117 | 0.53% | -186 |
| Elanco Animal Health Inc(ELAN) | 2,555,547 | 2,864,250 | +308,703 | 41,604 | 41,331 | 2.15% | -273 |
| Amylyx Pharmaceuticals Inc(AMLX)(Put) | 300,000 | 300,000 | 0 | 852 | 570 | — | -282 |
| Amylyx Pharmaceuticals Inc(AMLX) | 306,729 | 299,691 | -7,038 | 871 | 569 | 0.03% | -302 |
| Nucana PLC | 1,307,875 | 0 | -1,307,875 | 340 | 0 | — | -340 |
| Achieve Life Sciences Inc | 1,518,230 | 1,388,372 | -129,858 | 6,900 | 6,525 | 0.34% | -375 |
| Masimo Corp | 20,000 | 20,161 | +161 | 2,937 | 2,539 | 0.13% | -398 |
| Inspire Med Sys Inc(INSP) | 8,099 | 10,000 | +1,901 | 1,740 | 1,338 | 0.07% | -401 |
| Perspective Therapeutics Inc | 430,105 | 0 | -430,105 | 512 | 0 | — | -512 |
| 4D Molecular Therapeutics Inc | 198,186 | 271,155 | +72,969 | 6,314 | 5,692 | 0.30% | -623 |
| Immatics NV | 316,349 | 0 | -316,349 | 853 | 0 | — | -853 |
| Nucana PLC | 3,400,739 | 0 | -3,400,739 | 884 | 0 | — | -884 |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | 5,958 | 4,248 | 0.22% | -1,710 |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | 3,856 | 2,066 | 0.11% | -1,790 |
| Cooper Cos Inc(COO) | 21,236 | 0 | -21,236 | 2,155 | 0 | — | -2,155 |
| Pharvaris N V COM | 584,672 | 601,534 | +16,862 | 13,512 | 11,309 | 0.59% | -2,203 |
| Insmed Inc(INSM)(Call) | 100,000 | 0 | -100,000 | 2,713 | 0 | — | -2,713 |
| Avantor Inc(AVTR) | 232,446 | 141,045 | -91,401 | 5,944 | 2,990 | 0.16% | -2,953 |
| Fusion Pharmaceuticals Inc | 157,172 | 0 | -157,172 | 3,351 | 0 | — | -3,351 |
| Immunome Inc(IMNM) | 594,396 | 655,680 | +61,284 | 14,670 | 7,934 | 0.41% | -6,736 |
| Marinus Pharmaceuticals Inc(Call) | 854,700 | 104,700 | -750,000 | 7,726 | 122 | — | -7,604 |
| Marinus Pharmaceuticals Inc | 1,401,053 | 4,151,576 | +2,750,523 | 12,666 | 4,857 | 0.25% | -7,808 |
| Exact Sciences Corp(EXK) | 229,481 | 181,828 | -47,653 | 15,848 | 7,682 | 0.40% | -8,166 |
| Marinus Pharmaceuticals Inc(Put) | 1,000,000 | 0 | -1,000,000 | 9,040 | 0 | — | -9,040 |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | 35,679 | 26,507 | 1.38% | -9,172 |
| IDEXX Labs Inc(IDXX) | 75,224 | 63,862 | -11,362 | 40,616 | 31,114 | 1.62% | -9,502 |
| Boston Scientific Corp(BSX) | 353,851 | 171,080 | -182,771 | 24,235 | 13,175 | 0.68% | -11,060 |
| Shockwave Med Inc | 35,000 | 0 | -35,000 | 11,397 | 0 | — | -11,397 |
| Celldex Therapeutics Inc(CLDX) | 801,777 | 547,707 | -254,070 | 33,651 | 20,271 | 1.05% | -13,380 |
| Immatics N.V(IMTX) | 2,163,646 | 796,704 | -1,366,942 | 22,740 | 9,258 | 0.48% | -13,482 |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | 32,787 | 19,090 | 0.99% | -13,697 |
| Ascendis Pharma A/S(ASND) | 754,032 | 734,284 | -19,748 | 113,987 | 100,142 | 5.20% | -13,845 |
| Intuitive Surgical Inc | 140,880 | 87,217 | -53,663 | 56,224 | 38,798 | 2.02% | -17,425 |
| Vera Therapeutics Inc(VERA) | 2,793,987 | 2,793,987 | 0 | 120,477 | 101,086 | 5.25% | -19,390 |
| Silk Rd Med Inc | 1,189,024 | 0 | -1,189,024 | 21,783 | 0 | — | -21,783 |
| Insulet Corp(PODD) | 220,203 | 60,967 | -159,236 | 37,743 | 12,303 | 0.64% | -25,440 |
| Inhibrx Inc | 1,302,645 | 0 | -1,302,645 | 45,540 | 0 | — | -45,540 |
| Spdr Ser Tr(Put) ST STR SP BIOT | 850,000 | 250,000 | -600,000 | 80,657 | 23,178 | — | -57,479 |
| Argenx SE(ARGX) | 149,300 | 0 | -149,300 | 58,782 | 0 | — | -58,782 |
| Incyte Corp(INCY) | 1,327,178 | 0 | -1,327,178 | 75,609 | 0 | — | -75,609 |
| Merck & Co Inc(MRK) | 651,299 | 0 | -651,299 | 85,939 | 0 | — | -85,939 |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | 111,144 | 6,239 | 0.32% | -104,905 |