Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 3,468,080 | 4,057,206 | +589,126 | $133.52M | $165.86M | 12.72% | +$32.34M |
| Natera, Inc.(NTRA) | 1,173,494 | 870,193 | -303,301 | $127.08M | $110.47M | 8.47% | -$16.61M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,043,214 | 2,050,157 | +6,943 | $73.92M | $90.62M | 6.95% | +$16.69M |
| Insmed Incorporated(INSM) | 1,155,588 | 1,089,404 | -66,184 | $77.42M | $79.53M | 6.10% | +$2.10M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 3,613,631 | 4,105,313 | +491,682 | $74.19M | $79.03M | 6.06% | +$4.84M |
| Revvity, Inc.(RVTY) | 451,582 | 469,692 | +18,110 | $47.35M | $60.00M | 4.60% | +$12.65M |
| Inspire Medical Systems, Inc.(INSP) | 533,011 | 276,270 | -256,741 | $71.33M | $58.31M | 4.47% | -$13.03M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,720,460 | 3,234,638 | -1,485,822 | $76.71M | $58.29M | 4.47% | -$18.42M |
| Community Health Systems, Inc.(CYH) | 8,037,470 | 8,776,455 | +738,985 | $27.01M | $53.27M | 4.09% | +$26.27M |
| Bio-Techne Corporation(TECH) | 543,044 | 663,573 | +120,529 | $38.91M | $53.04M | 4.07% | +$14.13M |
| HCA Healthcare, Inc.(HCA) | 135,480 | 129,084 | -6,396 | $43.53M | $52.46M | 4.02% | +$8.94M |
| United Therapeutics Corporation(UTHR) | 235,351 | 130,949 | -104,402 | $74.97M | $46.93M | 3.60% | -$28.05M |
| Zimvie Inc | 767,659 | 2,070,780 | +1,303,121 | $14.01M | $32.86M | 2.52% | +$18.85M |
| HealthEquity, Inc.(HQY) | 413,531 | 319,078 | -94,453 | $35.65M | $26.12M | 2.00% | -$9.53M |
| Repligen Corporation(RGEN) | 194,291 | 163,593 | -30,698 | $24.49M | $24.35M | 1.87% | -$146.4K |
| Viatris Inc.(VTRS) | 1,329,282 | 1,726,354 | +397,072 | $14.13M | $20.04M | 1.54% | +$5.91M |
| Protagonist Therapeutics Inc | 505,836 | 445,204 | -60,632 | $17.53M | $20.03M | 1.54% | +$2.51M |
| Celldex Therapeutics, Inc.(CLDX) | 633,015 | 564,902 | -68,113 | $23.43M | $19.20M | 1.47% | -$4.23M |
| Ionis Pharmaceuticals, Inc.(IONS) | 456,881 | 471,355 | +14,474 | $21.77M | $18.88M | 1.45% | -$2.89M |
| Viridian Therapeutics, Inc.(VRDN) | 567,487 | 691,232 | +123,745 | $7.38M | $15.73M | 1.21% | +$8.34M |
| MannKind Corporation(MNKD) | 2,256,952 | 1,992,504 | -264,448 | $11.78M | $12.53M | 0.96% | +$751.6K |
| Bausch Health Cos Inc | 0 | 1,530,914 | +1,530,914 | $0 | $12.49M | 0.96% | +$12.49M |
| Travere Therapeutics, Inc.(TVTX) | 1,091,165 | 869,913 | -221,252 | $8.97M | $12.17M | 0.93% | +$3.20M |
| Humana Inc.(HUM) | 38,023 | 33,860 | -4,163 | $14.21M | $10.72M | 0.82% | -$3.48M |
| Danaher Corporation(DHR) | 40,855 | 38,429 | -2,426 | $10.21M | $10.68M | 0.82% | +$476.4K |
| Centene Corporation(CNC) | 115,820 | 134,959 | +19,139 | $7.68M | $10.16M | 0.78% | +$2.48M |
| Elevance Health, Inc.(ELV) | 14,657 | 19,465 | +4,808 | $7.94M | $10.12M | 0.78% | +$2.18M |
| Fortrea Holdings Inc.(FTRE) | 0 | 457,967 | +457,967 | $0 | $9.16M | 0.70% | +$9.16M |
| Intra-Cellular Therapies Inc | 0 | 124,491 | +124,491 | $0 | $9.11M | 0.70% | +$9.11M |
| Evolus, Inc.(EOLS) | 574,462 | 453,061 | -121,401 | $6.23M | $7.34M | 0.56% | +$1.11M |
| Biohaven Ltd.(BHVN) | 0 | 132,537 | +132,537 | $0 | $6.62M | 0.51% | +$6.62M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 837,847 | 693,263 | -144,584 | $7.79M | $6.45M | 0.49% | -$1.34M |
| Sutro Biopharma, Inc.(STRO) | 1,739,129 | 1,841,989 | +102,860 | $5.10M | $6.37M | 0.49% | +$1.28M |
| Brookdale Senior Living Inc.(BKD) | 1,546,842 | 861,268 | -685,574 | $10.56M | $5.85M | 0.45% | -$4.72M |
| Newamsterdam Pharma Company ORDINARY SHARES | 329,890 | 307,357 | -22,533 | $6.34M | $5.10M | 0.39% | -$1.24M |
| Paragon 28 Inc | 0 | 749,213 | +749,213 | $0 | $5.00M | 0.38% | +$5.00M |
| Gossamer Bio, Inc.(GOSS) | 5,484,148 | 4,978,458 | -505,690 | $4.94M | $4.91M | 0.38% | -$29.9K |
| 2seventy Bio Inc | 1,107,743 | 998,079 | -109,664 | $4.26M | $4.71M | 0.36% | +$446.1K |
| Karyopharm Therapeutics Inc.(KPTI) | 4,987,180 | 5,547,880 | +560,700 | $4.33M | $4.60M | 0.35% | +$277.9K |
| Avantor, Inc.(AVTR) | 125,394 | 168,369 | +42,975 | $2.66M | $4.36M | 0.33% | +$1.70M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 1,152,573 | 535,405 | -617,168 | $7.12M | $4.07M | 0.31% | -$3.05M |
| ICON Public Limited CompanySHS(ICLR) | 12,642 | 13,668 | +1,026 | $3.96M | $3.93M | 0.30% | -$35.9K |
| Kura Oncology, Inc.(KURA) | 72,317 | 192,398 | +120,081 | $1.49M | $3.76M | 0.29% | +$2.27M |
| Molina Healthcare, Inc.(MOH) | 18,277 | 10,588 | -7,689 | $5.43M | $3.65M | 0.28% | -$1.79M |
| Merus N V | 66,474 | 68,258 | +1,784 | $3.93M | $3.41M | 0.26% | -$523.1K |
| STAAR Surgical Company(STAA) | 0 | 91,199 | +91,199 | $0 | $3.39M | 0.26% | +$3.39M |
| Puma Biotechnology, Inc.(PBYI) | 1,328,454 | 1,293,257 | -35,197 | $4.33M | $3.30M | 0.25% | -$1.03M |
| Zai Lab LimitedADR(ZLAB) | 0 | 135,219 | +135,219 | $0 | $3.26M | 0.25% | +$3.26M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 190,531 | +190,531 | $0 | $3.22M | 0.25% | +$3.22M |
| Mereo BioPharma Group plcADS(MREO) | 496,171 | 777,890 | +281,719 | $1.79M | $3.20M | 0.25% | +$1.41M |
| IQVIA Holdings Inc.(IQV) | 12,178 | 13,138 | +960 | $2.57M | $3.11M | 0.24% | +$538.4K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 336,966 | +336,966 | $0 | $2.80M | 0.21% | +$2.80M |
| Xoma Royalty Corporation | 91,907 | 94,289 | +2,382 | $2.18M | $2.50M | 0.19% | +$319.5K |
| InflaRx N.V.(IFRX) | 1,566,930 | 1,621,787 | +54,857 | $2.73M | $2.48M | 0.19% | -$245.1K |
| Tourmaline Bio Inc | 204,781 | 84,380 | -120,401 | $2.63M | $2.17M | 0.17% | -$464.1K |
| Amarin Corp PlcADR | 4,308,527 | 3,309,309 | -999,218 | $2.96M | $2.07M | 0.16% | -$889.7K |
| Nevro Corp | 499,395 | 313,780 | -185,615 | $4.20M | $1.75M | 0.13% | -$2.45M |
| Alector Inc | 541,739 | 332,756 | -208,983 | $2.46M | $1.55M | 0.12% | -$908.9K |
| Autolus Therapeutics plcADS(AUTL) | 610,902 | 406,558 | -204,344 | $2.13M | $1.48M | 0.11% | -$650.1K |
| Liquidia Corporation(LQDA) | 373,554 | 137,949 | -235,605 | $4.48M | $1.38M | 0.11% | -$3.10M |
| Absci Corporation | 325,509 | 272,869 | -52,640 | $1.00M | $1.04M | 0.08% | +$39.8K |
| Aerovate Therapeutics Inc | 0 | 485,141 | +485,141 | $0 | $1.01M | 0.08% | +$1.01M |
| Stoke Therapeutics, Inc.(STOK) | 61,277 | 52,006 | -9,271 | $827.9K | $639.2K | 0.05% | -$188.7K |
| Affimed N V | 166,460 | 166,460 | 0 | $907.2K | $559.3K | 0.04% | -$347.9K |
| AC Immune SASHS(ACIU) | 99,313 | 99,313 | 0 | $396.3K | $375.4K | 0.03% | -$20.9K |
| argenx SEADR(ARGX) | 34,593 | 0 | -34,593 | $14.88M | $0 | — | -$14.88M |
| Cerevel Therapeutics Hldng I | 110,010 | 0 | -110,010 | $4.50M | $0 | — | -$4.50M |
| Cytokinetics, Incorporated(CYTK) | 126,877 | 0 | -126,877 | $6.87M | $0 | — | -$6.87M |
| Eli Lilly and Company(LLY) | 21,233 | 0 | -21,233 | $19.22M | $0 | — | -$19.22M |
| Fulcrum Therapeutics, Inc.(FULC) | 152,965 | 0 | -152,965 | $948.4K | $0 | — | -$948.4K |
| G1 Therapeutics Inc | 199,963 | 0 | -199,963 | $455.9K | $0 | — | -$455.9K |
| Guardant Health, Inc.(GH) | 99,377 | 0 | -99,377 | $2.87M | $0 | — | -$2.87M |
| Immunovant, Inc.(IMVT) | 92,909 | 0 | -92,909 | $2.45M | $0 | — | -$2.45M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 71,596 | 0 | -71,596 | $3.15M | $0 | — | -$3.15M |
| Myriad Genetics, Inc.(MYGN) | 181,961 | 0 | -181,961 | $4.45M | $0 | — | -$4.45M |
| Novo Nordisk A/SADR(NVO) | 146,956 | 0 | -146,956 | $20.98M | $0 | — | -$20.98M |
| Oscar Health, Inc.CL A(OSCR) | 310,893 | 0 | -310,893 | $4.92M | $0 | — | -$4.92M |
| Seres Therapeutics, Inc.(MCRB) | 418,208 | 0 | -418,208 | $302.7K | $0 | — | -$302.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 100,000 | 0 | -100,000 | $9.27M | $0 | — | -$9.27M |
| Terns Pharmaceuticals Inc | 286,266 | 0 | -286,266 | $1.95M | $0 | — | -$1.95M |
| Vaxcyte, Inc.(PCVX) | 96,089 | 0 | -96,089 | $7.26M | $0 | — | -$7.26M |
| Viking Therapeutics, Inc.(VKTX) | 138,489 | 0 | -138,489 | $7.34M | $0 | — | -$7.34M |