Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BioAge Labs Inc(BIOA) | 0 | 2,304,901 | +2,304,901 | 0 | 47,942 | 3.97% | +47,942 |
| Incyte Corp(INCY) | 0 | 714,176 | +714,176 | 0 | 47,207 | 3.91% | +47,207 |
| Natera Inc(NTRA) | 1,550,280 | 1,550,280 | 0 | 167,880 | 196,808 | 16.29% | +28,928 |
| Vera Therapeutics Inc(VERA) | 2,793,987 | 2,793,987 | 0 | 101,086 | 123,494 | 10.22% | +22,408 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 188,562 | +188,562 | 0 | 21,008 | 1.74% | +21,008 |
| IDEAYA Biosciences Inc(IDYA) | 1,151,528 | 1,749,455 | +597,927 | 40,430 | 55,423 | 4.59% | +14,993 |
| Rhythm Pharmaceuticals(RYTM) | 0 | 276,678 | +276,678 | 0 | 14,495 | 1.20% | +14,495 |
| Elanco Animal Health Inc(ELAN) | 2,864,250 | 3,518,684 | +654,434 | 41,331 | 51,689 | 4.28% | +10,358 |
| Guardant Health Inc(GH) | 0 | 406,645 | +406,645 | 0 | 9,328 | 0.77% | +9,328 |
| Axsome Therapeutics Inc(AXSM) | 310,198 | 379,527 | +69,329 | 24,971 | 34,108 | 2.82% | +9,137 |
| Arrivent BioPharma Inc(AVBP) | 1,696,752 | 1,696,752 | 0 | 31,475 | 39,874 | 3.30% | +8,399 |
| Janux Therapeutics Inc(JANX) | 0 | 164,770 | +164,770 | 0 | 7,486 | 0.62% | +7,486 |
| Soleno Therapeutics Inc | 554,359 | 586,344 | +31,985 | 22,618 | 29,605 | 2.45% | +6,987 |
| Insmed Inc(INSM) | 227,747 | 286,307 | +58,560 | 15,259 | 20,900 | 1.73% | +5,641 |
| Illumina Inc(ILMN) | 0 | 40,611 | +40,611 | 0 | 5,296 | 0.44% | +5,296 |
| Becton Dickinson & Co(BDX) | 0 | 15,191 | +15,191 | 0 | 3,663 | 0.30% | +3,663 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 5,770 | +5,770 | 0 | 3,569 | 0.30% | +3,569 |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | 19,090 | 22,386 | 1.85% | +3,296 |
| Marinus Pharmaceuticals Inc | 4,151,576 | 4,386,177 | +234,601 | 4,857 | 7,720 | 0.64% | +2,862 |
| Savara Inc(SVRA) | 5,358,918 | 5,662,550 | +303,632 | 21,596 | 24,009 | 1.99% | +2,413 |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | 26,507 | 28,855 | 2.39% | +2,348 |
| Immunome Inc(IMNM) | 655,680 | 676,766 | +21,086 | 7,934 | 9,894 | 0.82% | +1,961 |
| Inhibrx Biosciences Inc(INBX) | 463,315 | 536,068 | +72,753 | 6,565 | 8,395 | 0.69% | +1,830 |
| Edgewise Therapeutics Inc(EWTX) | 475,691 | 384,767 | -90,924 | 8,567 | 10,269 | 0.85% | +1,702 |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | 6,239 | 7,856 | 0.65% | +1,616 |
| Phibro Animal Health Corp(PAHC) | 237,009 | 238,184 | +1,175 | 3,975 | 5,364 | 0.44% | +1,389 |
| Structure Therapeutics Inc | 8,915 | 38,792 | +29,877 | 350 | 1,703 | 0.14% | +1,352 |
| Cogent Biosciences Inc(COGT) | 2,773,286 | 2,265,230 | -508,056 | 23,379 | 24,464 | 2.02% | +1,086 |
| Erasca Inc(ERAS) | 1,699,528 | 1,842,668 | +143,140 | 4,011 | 5,030 | 0.42% | +1,020 |
| Vir Biotechnology Inc(VIR) | 0 | 129,246 | +129,246 | 0 | 968 | 0.08% | +968 |
| Disc Medicine Inc(IRON) | 29,256 | 41,352 | +12,096 | 1,319 | 2,032 | 0.17% | +713 |
| Achieve Life Sciences Inc | 1,388,372 | 1,514,032 | +125,660 | 6,525 | 7,177 | 0.59% | +651 |
| AstraZeneca PLC(AZN) | 801,417 | 809,406 | +7,989 | 62,503 | 63,061 | 5.22% | +558 |
| Replimune Group Inc(REPL) | 0 | 48,138 | +48,138 | 0 | 528 | 0.04% | +528 |
| Avidity Biosciences Inc | 21,425 | 30,472 | +9,047 | 875 | 1,400 | 0.12% | +524 |
| Astria Therapeutics Inc | 60,692 | 85,640 | +24,948 | 552 | 943 | 0.08% | +391 |
| Perspective Therapeutics Inc(CATX) | 132,089 | 120,632 | -11,457 | 1,317 | 1,610 | 0.13% | +294 |
| Pulmonx Corp(LUNG) | 60,246 | 62,313 | +2,067 | 382 | 517 | 0.04% | +135 |
| Ikena Oncology Inc | 382,616 | 382,616 | 0 | 631 | 662 | 0.05% | +31 |
| Immatics N.V | 348,731 | 366,568 | +17,837 | 933 | 852 | 0.07% | -81 |
| Pharvaris N V COM | 601,534 | 600,302 | -1,232 | 11,309 | 11,118 | 0.92% | -191 |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | 2,066 | 1,785 | 0.15% | -281 |
| Kyverna Therapeutics Inc(KYTX) | 47,850 | 0 | -47,850 | 359 | 0 | — | -359 |
| PDS Biotechnology Corp(PDSB) | 142,635 | 0 | -142,635 | 418 | 0 | — | -418 |
| Amylyx Pharmaceuticals Inc(AMLX) | 299,691 | 0 | -299,691 | 569 | 0 | — | -569 |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | 4,248 | 3,660 | 0.30% | -588 |
| LivaNova PLC(LIVN) | 20,602 | 0 | -20,602 | 1,129 | 0 | — | -1,129 |
| Zimmer Biomet Holdings Inc(ZBH) | 10,630 | 0 | -10,630 | 1,154 | 0 | — | -1,154 |
| Inspire Med Sys Inc(INSP) | 10,000 | 0 | -10,000 | 1,338 | 0 | — | -1,338 |
| Boston Scientific Corp(BSX) | 171,080 | 135,819 | -35,261 | 13,175 | 11,382 | 0.94% | -1,793 |
| Cabaletta Bio Inc(CABA) | 1,220,400 | 1,533,883 | +313,483 | 9,129 | 7,240 | 0.60% | -1,889 |
| Masimo Corp | 20,161 | 0 | -20,161 | 2,539 | 0 | — | -2,539 |
| Teleflex Incorporated(TFX) | 13,649 | 0 | -13,649 | 2,871 | 0 | — | -2,871 |
| Avantor Inc(AVTR) | 141,045 | 0 | -141,045 | 2,990 | 0 | — | -2,990 |
| Inari Med Inc | 155,838 | 90,327 | -65,511 | 7,504 | 3,725 | 0.31% | -3,779 |
| Baxter Intl Inc | 117,769 | 0 | -117,769 | 3,939 | 0 | — | -3,939 |
| Rapport Therapeutics Inc(RAPP) | 1,951,562 | 1,995,594 | +44,032 | 45,393 | 40,870 | 3.38% | -4,524 |
| Immatics N.V(IMTX) | 796,704 | 386,100 | -410,604 | 9,258 | 4,405 | 0.36% | -4,852 |
| Exact Sciences Corp(EXK) | 181,828 | 37,637 | -144,191 | 7,682 | 2,564 | 0.21% | -5,118 |
| 4D Molecular Therapeutics Inc | 271,155 | 0 | -271,155 | 5,692 | 0 | — | -5,692 |
| Novo-Nordisk A S(NVO) | 649,541 | 726,329 | +76,788 | 92,715 | 86,484 | 7.16% | -6,231 |
| Waters Corp(WAT) | 21,804 | 0 | -21,804 | 6,326 | 0 | — | -6,326 |
| Dexcom Inc(DXCM) | 61,494 | 0 | -61,494 | 6,972 | 0 | — | -6,972 |
| Revolution Medicines Inc(RVMD) | 455,099 | 203,271 | -251,828 | 17,662 | 9,218 | 0.76% | -8,444 |
| PepGen Inc(PEPG) | 561,128 | 0 | -561,128 | 8,956 | 0 | — | -8,956 |
| Axonics Inc | 150,490 | 0 | -150,490 | 10,117 | 0 | — | -10,117 |
| Kura Oncology Inc(KURA) | 825,243 | 296,884 | -528,359 | 16,992 | 5,801 | 0.48% | -11,191 |
| Establishment Labs Hldgs Inc(ESTA) | 429,244 | 181,476 | -247,768 | 19,505 | 7,852 | 0.65% | -11,652 |
| Insulet Corp(PODD) | 60,967 | 0 | -60,967 | 12,303 | 0 | — | -12,303 |
| Madrigal Pharmaceuticals Inc(MDGL) | 44,417 | 0 | -44,417 | 12,444 | 0 | — | -12,444 |
| Roivant Sciences Ltd(ROIV) | 1,868,412 | 0 | -1,868,412 | 19,749 | 0 | — | -19,749 |
| Celldex Therapeutics Inc(CLDX) | 547,707 | 0 | -547,707 | 20,271 | 0 | — | -20,271 |
| TG Therapeutics Inc(TGTX) | 1,861,277 | 358,644 | -1,502,633 | 33,112 | 8,389 | 0.69% | -24,723 |
| Syndax Pharmaceuticals Inc(SNDX) | 2,153,669 | 786,999 | -1,366,670 | 44,215 | 15,150 | 1.25% | -29,065 |
| Dyne Therapeutics Inc(DYN) | 1,625,703 | 772,070 | -853,633 | 57,371 | 27,733 | 2.30% | -29,638 |
| Sarepta Therapeutics Inc(SRPT) | 195,852 | 0 | -195,852 | 30,945 | 0 | — | -30,945 |
| IDEXX Labs Inc(IDXX) | 63,862 | 0 | -63,862 | 31,114 | 0 | — | -31,114 |
| Alnylam Pharmaceuticals Inc(ALNY) | 147,929 | 0 | -147,929 | 35,947 | 0 | — | -35,947 |
| Intuitive Surgical Inc | 87,217 | 0 | -87,217 | 38,798 | 0 | — | -38,798 |
| Align Technology Inc | 218,524 | 0 | -218,524 | 52,758 | 0 | — | -52,758 |
| Edwards Lifesciences Corp | 724,225 | 202,898 | -521,327 | 66,897 | 13,389 | 1.11% | -53,507 |
| Stryker Corporation(SYK) | 193,084 | 0 | -193,084 | 65,697 | 0 | — | -65,697 |
| Ascendis Pharma A/S(ASND) | 734,284 | 0 | -734,284 | 100,142 | 0 | — | -100,142 |