Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 3,771,994 | 3,468,080 | -303,914 | $161.71M | $133.52M | 10.22% | -$28.18M |
| Natera, Inc.(NTRA) | 1,778,051 | 1,173,494 | -604,557 | $162.62M | $127.08M | 9.73% | -$35.54M |
| Insmed Incorporated(INSM) | 0 | 1,155,588 | +1,155,588 | $0 | $77.42M | 5.93% | +$77.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 6,025,169 | 4,720,460 | -1,304,709 | $85.02M | $76.71M | 5.87% | -$8.31M |
| United Therapeutics Corporation(UTHR) | 251,135 | 235,351 | -15,784 | $57.69M | $74.97M | 5.74% | +$17.28M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 3,133,113 | 3,613,631 | +480,518 | $74.57M | $74.19M | 5.68% | -$380.2K |
| Vera Therapeutics, Inc.CL A(VERA) | 1,823,781 | 2,043,214 | +219,433 | $78.64M | $73.92M | 5.66% | -$4.72M |
| Inspire Medical Systems, Inc.(INSP) | 420,699 | 533,011 | +112,312 | $90.36M | $71.33M | 5.46% | -$19.03M |
| Revvity, Inc.(RVTY) | 483,160 | 451,582 | -31,578 | $50.73M | $47.35M | 3.62% | -$3.38M |
| HCA Healthcare, Inc.(HCA) | 103,821 | 135,480 | +31,659 | $34.63M | $43.53M | 3.33% | +$8.90M |
| Bio-Techne Corporation(TECH) | 607,687 | 543,044 | -64,643 | $42.78M | $38.91M | 2.98% | -$3.87M |
| HealthEquity, Inc.(HQY) | 421,345 | 413,531 | -7,814 | $34.39M | $35.65M | 2.73% | +$1.25M |
| Community Health Systems, Inc.(CYH) | 7,980,641 | 8,037,470 | +56,829 | $27.93M | $27.01M | 2.07% | -$926.3K |
| Repligen Corporation(RGEN) | 8,237 | 194,291 | +186,054 | $1.51M | $24.49M | 1.87% | +$22.98M |
| Celldex Therapeutics, Inc.(CLDX) | 711,115 | 633,015 | -78,100 | $29.85M | $23.43M | 1.79% | -$6.42M |
| Ionis Pharmaceuticals, Inc.(IONS) | 376,438 | 456,881 | +80,443 | $16.32M | $21.77M | 1.67% | +$5.46M |
| Novo Nordisk A/SADR(NVO) | 62,344 | 146,956 | +84,612 | $8.00M | $20.98M | 1.61% | +$12.97M |
| Eli Lilly and Company(LLY) | 12,877 | 21,233 | +8,356 | $10.02M | $19.22M | 1.47% | +$9.21M |
| Protagonist Therapeutics Inc | 411,478 | 505,836 | +94,358 | $11.90M | $17.53M | 1.34% | +$5.62M |
| argenx SEADR(ARGX) | 54,518 | 34,593 | -19,925 | $21.46M | $14.88M | 1.14% | -$6.59M |
| Humana Inc.(HUM) | 35,532 | 38,023 | +2,491 | $12.32M | $14.21M | 1.09% | +$1.89M |
| Viatris Inc.(VTRS) | 1,316,469 | 1,329,282 | +12,813 | $15.72M | $14.13M | 1.08% | -$1.59M |
| Zimvie Inc | 564,498 | 767,659 | +203,161 | $9.31M | $14.01M | 1.07% | +$4.70M |
| MannKind Corporation(MNKD) | 2,391,128 | 2,256,952 | -134,176 | $10.83M | $11.78M | 0.90% | +$949.5K |
| Brookdale Senior Living Inc.(BKD) | 1,318,765 | 1,546,842 | +228,077 | $8.72M | $10.56M | 0.81% | +$1.85M |
| Danaher Corporation(DHR) | 40,855 | 40,855 | 0 | $10.20M | $10.21M | 0.78% | +$5.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 100,000 | +100,000 | $0 | $9.27M | 0.71% | +$9.27M |
| Travere Therapeutics, Inc.(TVTX) | 955,618 | 1,091,165 | +135,547 | $7.37M | $8.97M | 0.69% | +$1.60M |
| Elevance Health, Inc.(ELV) | 14,393 | 14,657 | +264 | $7.46M | $7.94M | 0.61% | +$478.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 837,847 | +837,847 | $0 | $7.79M | 0.60% | +$7.79M |
| Centene Corporation(CNC) | 92,786 | 115,820 | +23,034 | $7.28M | $7.68M | 0.59% | +$397.0K |
| Viridian Therapeutics, Inc.(VRDN) | 142,075 | 567,487 | +425,412 | $2.49M | $7.38M | 0.57% | +$4.90M |
| Viking Therapeutics, Inc.(VKTX) | 22,818 | 138,489 | +115,671 | $1.87M | $7.34M | 0.56% | +$5.47M |
| Vaxcyte, Inc.(PCVX) | 197,331 | 96,089 | -101,242 | $13.48M | $7.26M | 0.56% | -$6.22M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,432,427 | 1,152,573 | -279,854 | $7.28M | $7.12M | 0.55% | -$153.8K |
| Cytokinetics, Incorporated(CYTK) | 0 | 126,877 | +126,877 | $0 | $6.87M | 0.53% | +$6.87M |
| Newamsterdam Pharma Company ORDINARY SHARES | 353,965 | 329,890 | -24,075 | $8.37M | $6.34M | 0.48% | -$2.03M |
| Evolus, Inc.(EOLS) | 0 | 574,462 | +574,462 | $0 | $6.23M | 0.48% | +$6.23M |
| Molina Healthcare, Inc.(MOH) | 5,828 | 18,277 | +12,449 | $2.39M | $5.43M | 0.42% | +$3.04M |
| Sutro Biopharma, Inc.(STRO) | 1,091,419 | 1,739,129 | +647,710 | $6.17M | $5.10M | 0.39% | -$1.07M |
| Gossamer Bio, Inc.(GOSS) | 5,994,472 | 5,484,148 | -510,324 | $7.07M | $4.94M | 0.38% | -$2.13M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 310,893 | +310,893 | $0 | $4.92M | 0.38% | +$4.92M |
| Cerevel Therapeutics Hldng I | 0 | 110,010 | +110,010 | $0 | $4.50M | 0.34% | +$4.50M |
| Liquidia Corporation(LQDA) | 396,187 | 373,554 | -22,633 | $5.84M | $4.48M | 0.34% | -$1.36M |
| Myriad Genetics, Inc.(MYGN) | 0 | 181,961 | +181,961 | $0 | $4.45M | 0.34% | +$4.45M |
| Puma Biotechnology, Inc.(PBYI) | 1,426,497 | 1,328,454 | -98,043 | $7.56M | $4.33M | 0.33% | -$3.23M |
| Karyopharm Therapeutics Inc.(KPTI) | 5,016,320 | 4,987,180 | -29,140 | $7.57M | $4.33M | 0.33% | -$3.25M |
| 2seventy Bio Inc | 1,177,678 | 1,107,743 | -69,935 | $6.30M | $4.26M | 0.33% | -$2.04M |
| Nevro Corp | 389,663 | 499,395 | +109,732 | $5.63M | $4.20M | 0.32% | -$1.42M |
| ICON Public Limited CompanySHS(ICLR) | 15,347 | 12,642 | -2,705 | $5.16M | $3.96M | 0.30% | -$1.19M |
| Merus N V | 119,482 | 66,474 | -53,008 | $5.38M | $3.93M | 0.30% | -$1.45M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 71,596 | +71,596 | $0 | $3.15M | 0.24% | +$3.15M |
| Amarin Corp PlcADR | 6,212,748 | 4,308,527 | -1,904,221 | $5.53M | $2.96M | 0.23% | -$2.57M |
| Guardant Health, Inc.(GH) | 449,586 | 99,377 | -350,209 | $9.27M | $2.87M | 0.22% | -$6.40M |
| InflaRx N.V.(IFRX) | 1,305,140 | 1,566,930 | +261,790 | $2.01M | $2.73M | 0.21% | +$716.5K |
| Avantor, Inc.(AVTR) | 125,394 | 125,394 | 0 | $3.21M | $2.66M | 0.20% | -$548.0K |
| Tourmaline Bio Inc | 0 | 204,781 | +204,781 | $0 | $2.63M | 0.20% | +$2.63M |
| IQVIA Holdings Inc.(IQV) | 12,178 | 12,178 | 0 | $3.08M | $2.57M | 0.20% | -$504.8K |
| Alector Inc | 536,171 | 541,739 | +5,568 | $3.23M | $2.46M | 0.19% | -$768.3K |
| Immunovant, Inc.(IMVT) | 255,526 | 92,909 | -162,617 | $8.26M | $2.45M | 0.19% | -$5.80M |
| Xoma Corp Del | 97,065 | 91,907 | -5,158 | $2.33M | $2.18M | 0.17% | -$157.1K |
| Autolus Therapeutics plcADS(AUTL) | 0 | 610,902 | +610,902 | $0 | $2.13M | 0.16% | +$2.13M |
| Terns Pharmaceuticals Inc | 283,034 | 286,266 | +3,232 | $1.86M | $1.95M | 0.15% | +$92.8K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 496,171 | +496,171 | $0 | $1.79M | 0.14% | +$1.79M |
| Kura Oncology, Inc.(KURA) | 0 | 72,317 | +72,317 | $0 | $1.49M | 0.11% | +$1.49M |
| Absci Corporation | 0 | 325,509 | +325,509 | $0 | $1.00M | 0.08% | +$1.00M |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 152,965 | +152,965 | $0 | $948.4K | 0.07% | +$948.4K |
| Affimed N V | 166,460 | 166,460 | 0 | $882.2K | $907.2K | 0.07% | +$25.0K |
| Stoke Therapeutics, Inc.(STOK) | 290,000 | 61,277 | -228,723 | $3.92M | $827.9K | 0.06% | -$3.09M |
| G1 Therapeutics Inc | 0 | 199,963 | +199,963 | $0 | $455.9K | 0.03% | +$455.9K |
| AC Immune SASHS(ACIU) | 124,589 | 99,313 | -25,276 | $368.8K | $396.3K | 0.03% | +$27.5K |
| Seres Therapeutics, Inc.(MCRB) | 1,388,944 | 418,208 | -970,736 | $1.08M | $302.7K | 0.02% | -$772.5K |
| Aerovate Therapeutics Inc | 54,150 | 0 | -54,150 | $1.60M | $0 | — | -$1.60M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 88,934 | 0 | -88,934 | $3.49M | $0 | — | -$3.49M |
| Curevac N V | 515,691 | 0 | -515,691 | $1.56M | $0 | — | -$1.56M |
| Krystal Biotech, Inc.(KRYS) | 18,557 | 0 | -18,557 | $3.30M | $0 | — | -$3.30M |
| Morphosys AgADS | 165,924 | 0 | -165,924 | $3.01M | $0 | — | -$3.01M |
| Pfizer Inc.(PFE) | 1,102,042 | 0 | -1,102,042 | $30.58M | $0 | — | -$30.58M |
| Shockwave Med Inc | 80,555 | 0 | -80,555 | $26.23M | $0 | — | -$26.23M |
| Taro Pharmaceutical Inds LtdSHS | 263,541 | 0 | -263,541 | $11.16M | $0 | — | -$11.16M |
| Taysha Gene Therapies, Inc.(TSHA) | 2,325,591 | 0 | -2,325,591 | $6.67M | $0 | — | -$6.67M |
| Tenet Healthcare Corporation(THC) | 175,631 | 0 | -175,631 | $18.46M | $0 | — | -$18.46M |
| Vincerx Pharma Inc | 79,588 | 0 | -79,588 | $402.7K | $0 | — | -$402.7K |
| Waters Corporation(WAT) | 13,628 | 0 | -13,628 | $4.69M | $0 | — | -$4.69M |