Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 1,550,280 | 1,550,280 | 0 | $141.79M | $167.88M | 10.58% | +$26.09M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,793,987 | 2,793,987 | 0 | $120.48M | $101.09M | 6.37% | -$19.39M |
| Ascendis Pharma A/SADR(ASND) | 754,032 | 734,284 | -19,748 | $113.99M | $100.14M | 6.31% | -$13.85M |
| Novo Nordisk A/SADR(NVO) | 611,884 | 649,541 | +37,657 | $78.57M | $92.72M | 5.84% | +$14.15M |
| Edwards Lifesciences Corp | 0 | 724,225 | +724,225 | $0 | $66.90M | 4.22% | +$66.90M |
| Stryker Corporation(SYK) | 0 | 193,084 | +193,084 | $0 | $65.70M | 4.14% | +$65.70M |
| AstraZeneca PLCADR(AZN) | 596,713 | 801,417 | +204,704 | $40.43M | $62.50M | 3.94% | +$22.08M |
| Dyne Therapeutics, Inc.(DYN) | 1,936,650 | 1,625,703 | -310,947 | $54.98M | $57.37M | 3.62% | +$2.39M |
| Align Technology Inc | 95,478 | 218,524 | +123,046 | $31.31M | $52.76M | 3.32% | +$21.45M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 1,951,562 | +1,951,562 | $0 | $45.39M | 2.86% | +$45.39M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,608,540 | 2,153,669 | +545,129 | $38.28M | $44.21M | 2.79% | +$5.93M |
| Elanco Animal Health Incorporated(ELAN) | 2,555,547 | 2,864,250 | +308,703 | $41.60M | $41.33M | 2.60% | -$273.2K |
| IDEAYA Biosciences, Inc.(IDYA) | 781,596 | 1,151,528 | +369,932 | $34.30M | $40.43M | 2.55% | +$6.13M |
| Intuitive Surgical, Inc.(ISRG) | 140,880 | 87,217 | -53,663 | $56.22M | $38.80M | 2.44% | -$17.43M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 103,036 | 147,929 | +44,893 | $15.40M | $35.95M | 2.27% | +$20.55M |
| TG Therapeutics, Inc.(TGTX) | 1,984,962 | 1,861,277 | -123,685 | $30.19M | $33.11M | 2.09% | +$2.92M |
| ArriVent BioPharma, Inc.(AVBP) | 1,696,752 | 1,696,752 | 0 | $30.30M | $31.47M | 1.98% | +$1.17M |
| IDEXX Laboratories, Inc.(IDXX) | 75,224 | 63,862 | -11,362 | $40.62M | $31.11M | 1.96% | -$9.50M |
| Sarepta Therapeutics, Inc.(SRPT) | 227,488 | 195,852 | -31,636 | $29.45M | $30.94M | 1.95% | +$1.49M |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | $35.68M | $26.51M | 1.67% | -$9.17M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 310,198 | +310,198 | $0 | $24.97M | 1.57% | +$24.97M |
| Cogent Biosciences, Inc.(COGT) | 2,400,771 | 2,773,286 | +372,515 | $16.13M | $23.38M | 1.47% | +$7.25M |
| Soleno Therapeutics Inc | 150,775 | 554,359 | +403,584 | $6.45M | $22.62M | 1.43% | +$16.16M |
| Savara Inc.(SVRA) | 2,347,261 | 5,358,918 | +3,011,657 | $11.69M | $21.60M | 1.36% | +$9.91M |
| Celldex Therapeutics, Inc.(CLDX) | 801,777 | 547,707 | -254,070 | $33.65M | $20.27M | 1.28% | -$13.38M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,001,704 | 1,868,412 | +866,708 | $10.56M | $19.75M | 1.24% | +$9.19M |
| Establishment Labs Holdings Inc.(ESTA) | 141,162 | 429,244 | +288,082 | $7.19M | $19.50M | 1.23% | +$12.32M |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | $32.79M | $19.09M | 1.20% | -$13.70M |
| Revolution Medicines, Inc.(RVMD) | 0 | 455,099 | +455,099 | $0 | $17.66M | 1.11% | +$17.66M |
| Kura Oncology, Inc.(KURA) | 501,940 | 825,243 | +323,303 | $10.71M | $16.99M | 1.07% | +$6.29M |
| Insmed Incorporated(INSM) | 0 | 227,747 | +227,747 | $0 | $15.26M | 0.96% | +$15.26M |
| Boston Scientific Corporation(BSX) | 353,851 | 171,080 | -182,771 | $24.24M | $13.17M | 0.83% | -$11.06M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 19,029 | 44,417 | +25,388 | $5.08M | $12.44M | 0.78% | +$7.36M |
| Insulet Corporation(PODD) | 220,203 | 60,967 | -159,236 | $37.74M | $12.30M | 0.78% | -$25.44M |
| Pharvaris N V COM | 584,672 | 601,534 | +16,862 | $13.51M | $11.31M | 0.71% | -$2.20M |
| Axonics Inc | 149,385 | 150,490 | +1,105 | $10.30M | $10.12M | 0.64% | -$185.6K |
| Immatics N.V.SHS(IMTX) | 2,163,646 | 796,704 | -1,366,942 | $22.74M | $9.26M | 0.58% | -$13.48M |
| Cabaletta Bio, Inc.(CABA) | 429,746 | 1,220,400 | +790,654 | $7.33M | $9.13M | 0.58% | +$1.80M |
| PepGen Inc.(PEPG) | 503,624 | 561,128 | +57,504 | $7.40M | $8.96M | 0.56% | +$1.55M |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 475,691 | +475,691 | $0 | $8.57M | 0.54% | +$8.57M |
| Immunome, Inc.(IMNM) | 594,396 | 655,680 | +61,284 | $14.67M | $7.93M | 0.50% | -$6.74M |
| Endeavour Silver Corp.(EXK) | 229,481 | 181,828 | -47,653 | $15.85M | $7.68M | 0.48% | -$8.17M |
| Inari Med Inc | 10,216 | 155,838 | +145,622 | $490.2K | $7.50M | 0.47% | +$7.01M |
| DexCom, Inc.(DXCM) | 0 | 61,494 | +61,494 | $0 | $6.97M | 0.44% | +$6.97M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 463,315 | +463,315 | $0 | $6.57M | 0.41% | +$6.57M |
| Achieve Life Sciences Inc | 1,518,230 | 1,388,372 | -129,858 | $6.90M | $6.53M | 0.41% | -$375.0K |
| Waters Corporation(WAT) | 0 | 21,804 | +21,804 | $0 | $6.33M | 0.40% | +$6.33M |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | $111.14M | $6.24M | 0.39% | -$104.90M |
| 4D Molecular Therapeutics Inc | 198,186 | 271,155 | +72,969 | $6.31M | $5.69M | 0.36% | -$622.7K |
| Marinus Pharmaceuticals Inc | 1,401,053 | 4,151,576 | +2,750,523 | $12.67M | $4.86M | 0.31% | -$7.81M |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | $5.96M | $4.25M | 0.27% | -$1.71M |
| Erasca, Inc.(ERAS) | 0 | 1,699,528 | +1,699,528 | $0 | $4.01M | 0.25% | +$4.01M |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 237,009 | +237,009 | $0 | $3.97M | 0.25% | +$3.97M |
| Baxter Intl Inc | 20,000 | 117,769 | +97,769 | $854.8K | $3.94M | 0.25% | +$3.08M |
| Avantor, Inc.(AVTR) | 232,446 | 141,045 | -91,401 | $5.94M | $2.99M | 0.19% | -$2.95M |
| Teleflex Incorporated(TFX) | 12,142 | 13,649 | +1,507 | $2.75M | $2.87M | 0.18% | +$124.6K |
| Masimo Corp | 20,000 | 20,161 | +161 | $2.94M | $2.54M | 0.16% | -$397.9K |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | $3.86M | $2.07M | 0.13% | -$1.79M |
| Inspire Medical Systems, Inc.(INSP) | 8,099 | 10,000 | +1,901 | $1.74M | $1.34M | 0.08% | -$401.3K |
| Disc Medicine, Inc.(IRON) | 6,173 | 29,256 | +23,083 | $384.3K | $1.32M | 0.08% | +$934.2K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 132,089 | +132,089 | $0 | $1.32M | 0.08% | +$1.32M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 10,630 | +10,630 | $0 | $1.15M | 0.07% | +$1.15M |
| LivaNova PLCSHS(LIVN) | 20,456 | 20,602 | +146 | $1.14M | $1.13M | 0.07% | -$14.9K |
| Immatics N.VW EXP 07 01 2025 | 316,349 | 348,731 | +32,382 | $853.1K | $932.9K | 0.06% | +$79.8K |
| Avidity Biosciences Inc | 0 | 21,425 | +21,425 | $0 | $875.2K | 0.06% | +$875.2K |
| Ikena Oncology Inc | 382,616 | 382,616 | 0 | $543.3K | $631.3K | 0.04% | +$88.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 306,729 | 299,691 | -7,038 | $871.1K | $569.4K | 0.04% | -$301.7K |
| Astria Therapeutics Inc | 0 | 60,692 | +60,692 | $0 | $552.3K | 0.03% | +$552.3K |
| PDS Biotechnology Corporation(PDSB) | 142,635 | 142,635 | 0 | $564.8K | $417.9K | 0.03% | -$146.9K |
| Pulmonx Corporation(LUNG) | 0 | 60,246 | +60,246 | $0 | $382.0K | 0.02% | +$382.0K |
| Kyverna Therapeutics, Inc.(KYTX) | 10,000 | 47,850 | +37,850 | $248.4K | $358.9K | 0.02% | +$110.5K |
| Structure Therapeutics IncADS | 8,733 | 8,915 | +182 | $374.3K | $350.1K | 0.02% | -$24.2K |
| argenx SEADR(ARGX) | 149,300 | 0 | -149,300 | $58.78M | $0 | — | -$58.78M |
| The Cooper Companies, Inc.(COO) | 21,236 | 0 | -21,236 | $2.15M | $0 | — | -$2.15M |
| Fusion Pharmaceuticals Inc | 157,172 | 0 | -157,172 | $3.35M | $0 | — | -$3.35M |
| Incyte Corporation(INCY) | 1,327,178 | 0 | -1,327,178 | $75.61M | $0 | — | -$75.61M |
| Inhibrx Inc | 1,302,645 | 0 | -1,302,645 | $45.54M | $0 | — | -$45.54M |
| Merck & Co., Inc.(MRK) | 651,299 | 0 | -651,299 | $85.94M | $0 | — | -$85.94M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 3,012 | 0 | -3,012 | $75.7K | $0 | — | -$75.7K |
| Perspective Therapeutics, Inc.(CATX) | 430,105 | 0 | -430,105 | $511.8K | $0 | — | -$511.8K |
| Shockwave Med Inc | 35,000 | 0 | -35,000 | $11.40M | $0 | — | -$11.40M |
| Silk Rd Med Inc | 1,189,024 | 0 | -1,189,024 | $21.78M | $0 | — | -$21.78M |
| Nucana PLCADR | 3,400,739 | 0 | -3,400,739 | $884.2K | $0 | — | -$884.2K |
| Nucana PLC | 1,307,875 | 0 | -1,307,875 | $340.0K | $0 | — | -$340.0K |