Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 1,550,280 | 1,550,280 | 0 | $167.88M | $196.81M | 16.29% | +$28.93M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,793,987 | 2,793,987 | 0 | $101.09M | $123.49M | 10.22% | +$22.41M |
| Novo Nordisk A/SADR(NVO) | 649,541 | 726,329 | +76,788 | $92.72M | $86.48M | 7.16% | -$6.23M |
| AstraZeneca PLCADR(AZN) | 801,417 | 809,406 | +7,989 | $62.50M | $63.06M | 5.22% | +$558.3K |
| IDEAYA Biosciences, Inc.(IDYA) | 1,151,528 | 1,749,455 | +597,927 | $40.43M | $55.42M | 4.59% | +$14.99M |
| Elanco Animal Health Incorporated(ELAN) | 2,864,250 | 3,518,684 | +654,434 | $41.33M | $51.69M | 4.28% | +$10.36M |
| BioAge Labs, Inc.(BIOA) | 0 | 2,304,901 | +2,304,901 | $0 | $47.94M | 3.97% | +$47.94M |
| Incyte Corporation(INCY) | 0 | 714,176 | +714,176 | $0 | $47.21M | 3.91% | +$47.21M |
| Rapport Therapeutics, Inc.(RAPP) | 1,951,562 | 1,995,594 | +44,032 | $45.39M | $40.87M | 3.38% | -$4.52M |
| ArriVent BioPharma, Inc.(AVBP) | 1,696,752 | 1,696,752 | 0 | $31.47M | $39.87M | 3.30% | +$8.40M |
| Axsome Therapeutics, Inc.(AXSM) | 310,198 | 379,527 | +69,329 | $24.97M | $34.11M | 2.82% | +$9.14M |
| Soleno Therapeutics Inc | 554,359 | 586,344 | +31,985 | $22.62M | $29.60M | 2.45% | +$6.99M |
| Y-mAbs Therapeutics Inc | 2,194,278 | 2,194,278 | 0 | $26.51M | $28.85M | 2.39% | +$2.35M |
| Dyne Therapeutics, Inc.(DYN) | 1,625,703 | 772,070 | -853,633 | $57.37M | $27.73M | 2.30% | -$29.64M |
| Cogent Biosciences, Inc.(COGT) | 2,773,286 | 2,265,230 | -508,056 | $23.38M | $24.46M | 2.02% | +$1.09M |
| Savara Inc.(SVRA) | 5,358,918 | 5,662,550 | +303,632 | $21.60M | $24.01M | 1.99% | +$2.41M |
| Inozyme Pharma Inc | 4,280,308 | 4,280,308 | 0 | $19.09M | $22.39M | 1.85% | +$3.30M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 188,562 | +188,562 | $0 | $21.01M | 1.74% | +$21.01M |
| Insmed Incorporated(INSM) | 227,747 | 286,307 | +58,560 | $15.26M | $20.90M | 1.73% | +$5.64M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 2,153,669 | 786,999 | -1,366,670 | $44.21M | $15.15M | 1.25% | -$29.07M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 276,678 | +276,678 | $0 | $14.50M | 1.20% | +$14.50M |
| Edwards Lifesciences Corp | 724,225 | 202,898 | -521,327 | $66.90M | $13.39M | 1.11% | -$53.51M |
| Boston Scientific Corporation(BSX) | 171,080 | 135,819 | -35,261 | $13.17M | $11.38M | 0.94% | -$1.79M |
| Pharvaris N V COM | 601,534 | 600,302 | -1,232 | $11.31M | $11.12M | 0.92% | -$191.2K |
| Edgewise Therapeutics, Inc.(EWTX) | 475,691 | 384,767 | -90,924 | $8.57M | $10.27M | 0.85% | +$1.70M |
| Immunome, Inc.(IMNM) | 655,680 | 676,766 | +21,086 | $7.93M | $9.89M | 0.82% | +$1.96M |
| Guardant Health, Inc.(GH) | 0 | 406,645 | +406,645 | $0 | $9.33M | 0.77% | +$9.33M |
| Revolution Medicines, Inc.(RVMD) | 455,099 | 203,271 | -251,828 | $17.66M | $9.22M | 0.76% | -$8.44M |
| Inhibrx Biosciences, Inc.(INBX) | 463,315 | 536,068 | +72,753 | $6.57M | $8.39M | 0.69% | +$1.83M |
| TG Therapeutics, Inc.(TGTX) | 1,861,277 | 358,644 | -1,502,633 | $33.11M | $8.39M | 0.69% | -$24.72M |
| Aerovate Therapeutics Inc | 3,758,686 | 3,758,686 | 0 | $6.24M | $7.86M | 0.65% | +$1.62M |
| Establishment Labs Holdings Inc.(ESTA) | 429,244 | 181,476 | -247,768 | $19.50M | $7.85M | 0.65% | -$11.65M |
| Marinus Pharmaceuticals Inc | 4,151,576 | 4,386,177 | +234,601 | $4.86M | $7.72M | 0.64% | +$2.86M |
| Janux Therapeutics, Inc.(JANX) | 0 | 164,770 | +164,770 | $0 | $7.49M | 0.62% | +$7.49M |
| Cabaletta Bio, Inc.(CABA) | 1,220,400 | 1,533,883 | +313,483 | $9.13M | $7.24M | 0.60% | -$1.89M |
| Achieve Life Sciences Inc | 1,388,372 | 1,514,032 | +125,660 | $6.53M | $7.18M | 0.59% | +$651.2K |
| Kura Oncology, Inc.(KURA) | 825,243 | 296,884 | -528,359 | $16.99M | $5.80M | 0.48% | -$11.19M |
| Phibro Animal Health CorporationCL A(PAHC) | 237,009 | 238,184 | +1,175 | $3.97M | $5.36M | 0.44% | +$1.39M |
| Illumina, Inc.(ILMN) | 0 | 40,611 | +40,611 | $0 | $5.30M | 0.44% | +$5.30M |
| Erasca, Inc.(ERAS) | 1,699,528 | 1,842,668 | +143,140 | $4.01M | $5.03M | 0.42% | +$1.02M |
| Immatics N.V.SHS(IMTX) | 796,704 | 386,100 | -410,604 | $9.26M | $4.41M | 0.36% | -$4.85M |
| Inari Med Inc | 155,838 | 90,327 | -65,511 | $7.50M | $3.73M | 0.31% | -$3.78M |
| Becton, Dickinson and Company(BDX) | 0 | 15,191 | +15,191 | $0 | $3.66M | 0.30% | +$3.66M |
| Nextcure Inc | 2,671,856 | 2,671,856 | 0 | $4.25M | $3.66M | 0.30% | -$587.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,770 | +5,770 | $0 | $3.57M | 0.30% | +$3.57M |
| Endeavour Silver Corp.(EXK) | 181,828 | 37,637 | -144,191 | $7.68M | $2.56M | 0.21% | -$5.12M |
| Disc Medicine, Inc.(IRON) | 29,256 | 41,352 | +12,096 | $1.32M | $2.03M | 0.17% | +$713.5K |
| Bolt Biotherapeutics Inc | 2,754,437 | 2,754,437 | 0 | $2.07M | $1.78M | 0.15% | -$281.0K |
| Structure Therapeutics IncADS | 8,915 | 38,792 | +29,877 | $350.1K | $1.70M | 0.14% | +$1.35M |
| Perspective Therapeutics, Inc.(CATX) | 132,089 | 120,632 | -11,457 | $1.32M | $1.61M | 0.13% | +$293.5K |
| Avidity Biosciences Inc | 21,425 | 30,472 | +9,047 | $875.2K | $1.40M | 0.12% | +$524.4K |
| Vir Biotechnology, Inc.(VIR) | 0 | 129,246 | +129,246 | $0 | $968.1K | 0.08% | +$968.1K |
| Astria Therapeutics Inc | 60,692 | 85,640 | +24,948 | $552.3K | $942.9K | 0.08% | +$390.6K |
| Immatics N.VW EXP 07 01 2025 | 348,731 | 366,568 | +17,837 | $932.9K | $852.3K | 0.07% | -$80.6K |
| Ikena Oncology Inc | 382,616 | 382,616 | 0 | $631.3K | $661.9K | 0.05% | +$30.6K |
| Replimune Group, Inc.(REPL) | 0 | 48,138 | +48,138 | $0 | $527.6K | 0.04% | +$527.6K |
| Pulmonx Corporation(LUNG) | 60,246 | 62,313 | +2,067 | $382.0K | $516.6K | 0.04% | +$134.6K |
| 4D Molecular Therapeutics Inc | 271,155 | 0 | -271,155 | $5.69M | $0 | — | -$5.69M |
| Align Technology Inc | 218,524 | 0 | -218,524 | $52.76M | $0 | — | -$52.76M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 147,929 | 0 | -147,929 | $35.95M | $0 | — | -$35.95M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 299,691 | 0 | -299,691 | $569.4K | $0 | — | -$569.4K |
| Avantor, Inc.(AVTR) | 141,045 | 0 | -141,045 | $2.99M | $0 | — | -$2.99M |
| Axonics Inc | 150,490 | 0 | -150,490 | $10.12M | $0 | — | -$10.12M |
| Baxter Intl Inc | 117,769 | 0 | -117,769 | $3.94M | $0 | — | -$3.94M |
| Celldex Therapeutics, Inc.(CLDX) | 547,707 | 0 | -547,707 | $20.27M | $0 | — | -$20.27M |
| DexCom, Inc.(DXCM) | 61,494 | 0 | -61,494 | $6.97M | $0 | — | -$6.97M |
| IDEXX Laboratories, Inc.(IDXX) | 63,862 | 0 | -63,862 | $31.11M | $0 | — | -$31.11M |
| Inspire Medical Systems, Inc.(INSP) | 10,000 | 0 | -10,000 | $1.34M | $0 | — | -$1.34M |
| Insulet Corporation(PODD) | 60,967 | 0 | -60,967 | $12.30M | $0 | — | -$12.30M |
| Intuitive Surgical, Inc.(ISRG) | 87,217 | 0 | -87,217 | $38.80M | $0 | — | -$38.80M |
| Kyverna Therapeutics, Inc.(KYTX) | 47,850 | 0 | -47,850 | $358.9K | $0 | — | -$358.9K |
| LivaNova PLCSHS(LIVN) | 20,602 | 0 | -20,602 | $1.13M | $0 | — | -$1.13M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 44,417 | 0 | -44,417 | $12.44M | $0 | — | -$12.44M |
| Masimo Corp | 20,161 | 0 | -20,161 | $2.54M | $0 | — | -$2.54M |
| PepGen Inc.(PEPG) | 561,128 | 0 | -561,128 | $8.96M | $0 | — | -$8.96M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,868,412 | 0 | -1,868,412 | $19.75M | $0 | — | -$19.75M |
| Sarepta Therapeutics, Inc.(SRPT) | 195,852 | 0 | -195,852 | $30.94M | $0 | — | -$30.94M |
| Stryker Corporation(SYK) | 193,084 | 0 | -193,084 | $65.70M | $0 | — | -$65.70M |
| Teleflex Incorporated(TFX) | 13,649 | 0 | -13,649 | $2.87M | $0 | — | -$2.87M |
| Waters Corporation(WAT) | 21,804 | 0 | -21,804 | $6.33M | $0 | — | -$6.33M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,630 | 0 | -10,630 | $1.15M | $0 | — | -$1.15M |
| Ascendis Pharma A/SADR(ASND) | 734,284 | 0 | -734,284 | $100.14M | $0 | — | -$100.14M |
| PDS Biotechnology Corporation(PDSB) | 142,635 | 0 | -142,635 | $417.9K | $0 | — | -$417.9K |