Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 870,193 | 876,766 | +6,573 | $110.47M | $138.79M | 14.32% | +$28.32M |
| GSK plcADR(GSK) | 4,057,206 | 3,661,768 | -395,438 | $165.86M | $123.84M | 12.78% | -$42.02M |
| Vera Therapeutics, Inc.CL A(VERA) | 2,050,157 | 1,600,015 | -450,142 | $90.62M | $67.66M | 6.98% | -$22.95M |
| Inspire Medical Systems, Inc.(INSP) | 276,270 | 294,302 | +18,032 | $58.31M | $54.56M | 5.63% | -$3.75M |
| HCA Healthcare, Inc.(HCA) | 129,084 | 175,808 | +46,724 | $52.46M | $52.77M | 5.45% | +$305.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,234,638 | 2,242,125 | -992,513 | $58.29M | $49.42M | 5.10% | -$8.87M |
| Revvity, Inc.(RVTY) | 469,692 | 392,518 | -77,174 | $60.00M | $43.81M | 4.52% | -$16.19M |
| HealthEquity, Inc.(HQY) | 319,078 | 386,697 | +67,619 | $26.12M | $37.10M | 3.83% | +$10.99M |
| Zimvie Inc | 2,070,780 | 2,070,780 | 0 | $32.86M | $28.89M | 2.98% | -$3.98M |
| Protagonist Therapeutics Inc | 445,204 | 678,787 | +233,583 | $20.03M | $26.20M | 2.70% | +$6.17M |
| Bio-Techne Corporation(TECH) | 663,573 | 299,310 | -364,263 | $53.04M | $21.56M | 2.22% | -$31.48M |
| Celldex Therapeutics, Inc.(CLDX) | 564,902 | 719,836 | +154,934 | $19.20M | $18.19M | 1.88% | -$1.01M |
| Viatris Inc.(VTRS) | 1,726,354 | 1,272,102 | -454,252 | $20.04M | $15.84M | 1.63% | -$4.21M |
| United Therapeutics Corporation(UTHR) | 130,949 | 43,703 | -87,246 | $46.93M | $15.42M | 1.59% | -$31.51M |
| Viridian Therapeutics, Inc.(VRDN) | 691,232 | 779,998 | +88,766 | $15.73M | $14.95M | 1.54% | -$773.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 535,405 | 1,980,312 | +1,444,907 | $4.07M | $14.89M | 1.54% | +$10.82M |
| Bruker Corporation(BRKR) | 0 | 234,934 | +234,934 | $0 | $13.77M | 1.42% | +$13.77M |
| Edwards Lifesciences Corp | 0 | 170,678 | +170,678 | $0 | $12.64M | 1.30% | +$12.64M |
| DexCom, Inc.(DXCM) | 0 | 148,688 | +148,688 | $0 | $11.56M | 1.19% | +$11.56M |
| Centene Corporation(CNC) | 134,959 | 188,493 | +53,534 | $10.16M | $11.42M | 1.18% | +$1.26M |
| Teleflex Incorporated(TFX) | 0 | 61,736 | +61,736 | $0 | $10.99M | 1.13% | +$10.99M |
| Elevance Health, Inc.(ELV) | 19,465 | 29,178 | +9,713 | $10.12M | $10.76M | 1.11% | +$642.0K |
| Vaxcyte, Inc.(PCVX) | 0 | 127,588 | +127,588 | $0 | $10.44M | 1.08% | +$10.44M |
| Travere Therapeutics, Inc.(TVTX) | 869,913 | 490,296 | -379,617 | $12.17M | $8.54M | 0.88% | -$3.63M |
| Community Health Systems, Inc.(CYH) | 8,776,455 | 2,827,000 | -5,949,455 | $53.27M | $8.45M | 0.87% | -$44.82M |
| Guardant Health, Inc.(GH) | 0 | 276,036 | +276,036 | $0 | $8.43M | 0.87% | +$8.43M |
| Repligen Corporation(RGEN) | 163,593 | 54,066 | -109,527 | $24.35M | $7.78M | 0.80% | -$16.56M |
| Ionis Pharmaceuticals, Inc.(IONS) | 471,355 | 214,952 | -256,403 | $18.88M | $7.51M | 0.78% | -$11.37M |
| Fortrea Holdings Inc.(FTRE) | 457,967 | 401,733 | -56,234 | $9.16M | $7.49M | 0.77% | -$1.67M |
| Newamsterdam Pharma Company ORDINARY SHARES | 307,357 | 275,362 | -31,995 | $5.10M | $7.08M | 0.73% | +$1.97M |
| AstraZeneca PLCADR(AZN) | 0 | 102,661 | +102,661 | $0 | $6.73M | 0.69% | +$6.73M |
| Liquidia Corporation(LQDA) | 137,949 | 571,305 | +433,356 | $1.38M | $6.72M | 0.69% | +$5.34M |
| Medpace Holdings, Inc.(MEDP) | 0 | 19,049 | +19,049 | $0 | $6.33M | 0.65% | +$6.33M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 155,540 | +155,540 | $0 | $6.10M | 0.63% | +$6.10M |
| MannKind Corporation(MNKD) | 1,992,504 | 911,025 | -1,081,479 | $12.53M | $5.86M | 0.60% | -$6.67M |
| Humana Inc.(HUM) | 33,860 | 22,682 | -11,178 | $10.72M | $5.75M | 0.59% | -$4.97M |
| Henry Schein, Inc.(HSIC) | 0 | 80,303 | +80,303 | $0 | $5.56M | 0.57% | +$5.56M |
| Danaher Corporation(DHR) | 38,429 | 22,209 | -16,220 | $10.68M | $5.10M | 0.53% | -$5.59M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 4,105,313 | 343,400 | -3,761,913 | $79.03M | $4.54M | 0.47% | -$74.49M |
| Patterson Cos Inc | 0 | 146,051 | +146,051 | $0 | $4.51M | 0.47% | +$4.51M |
| Gossamer Bio, Inc.(GOSS) | 4,978,458 | 4,978,458 | 0 | $4.91M | $4.50M | 0.46% | -$407.2K |
| Evolus, Inc.(EOLS) | 453,061 | 383,045 | -70,016 | $7.34M | $4.23M | 0.44% | -$3.11M |
| ICON Public Limited CompanySHS(ICLR) | 13,668 | 19,252 | +5,584 | $3.93M | $4.04M | 0.42% | +$110.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 105,581 | +105,581 | $0 | $3.82M | 0.39% | +$3.82M |
| Avantor, Inc.(AVTR) | 168,369 | 168,369 | 0 | $4.36M | $3.55M | 0.37% | -$808.2K |
| Puma Biotechnology, Inc.(PBYI) | 1,293,257 | 996,102 | -297,155 | $3.30M | $3.04M | 0.31% | -$259.7K |
| 2seventy Bio Inc | 998,079 | 1,003,678 | +5,599 | $4.71M | $2.95M | 0.30% | -$1.76M |
| Merus N V | 68,258 | 68,258 | 0 | $3.41M | $2.87M | 0.30% | -$539.9K |
| Mereo BioPharma Group plcADS(MREO) | 777,890 | 777,890 | 0 | $3.20M | $2.72M | 0.28% | -$474.5K |
| Zai Lab LimitedADR(ZLAB) | 135,219 | 102,930 | -32,289 | $3.26M | $2.70M | 0.28% | -$568.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 693,263 | 191,158 | -502,105 | $6.45M | $2.66M | 0.27% | -$3.78M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 139,656 | +139,656 | $0 | $2.65M | 0.27% | +$2.65M |
| Xoma Royalty Corporation | 94,289 | 95,417 | +1,128 | $2.50M | $2.51M | 0.26% | +$10.8K |
| Iteos Therapeutics Inc | 0 | 220,196 | +220,196 | $0 | $1.69M | 0.17% | +$1.69M |
| Karyopharm Therapeutics Inc.(KPTI) | 5,547,880 | 2,088,757 | -3,459,123 | $4.60M | $1.41M | 0.15% | -$3.19M |
| Zenas BioPharma, Inc.(ZBIO) | 190,531 | 172,103 | -18,428 | $3.22M | $1.41M | 0.15% | -$1.81M |
| Sutro Biopharma, Inc.(STRO) | 1,841,989 | 694,408 | -1,147,581 | $6.37M | $1.28M | 0.13% | -$5.10M |
| InflaRx N.V.(IFRX) | 1,621,787 | 492,452 | -1,129,335 | $2.48M | $1.22M | 0.13% | -$1.26M |
| Amarin Corp PlcADR | 3,309,309 | 1,516,592 | -1,792,717 | $2.07M | $735.5K | 0.08% | -$1.34M |
| Absci Corporation | 272,869 | 199,464 | -73,405 | $1.04M | $522.6K | 0.05% | -$519.8K |
| Alector Inc | 332,756 | 200,095 | -132,661 | $1.55M | $378.2K | 0.04% | -$1.17M |
| Autolus Therapeutics plcADS(AUTL) | 406,558 | 98,895 | -307,663 | $1.48M | $232.4K | 0.02% | -$1.24M |
| AC Immune SASHS(ACIU) | 99,313 | 0 | -99,313 | $375.4K | $0 | — | -$375.4K |
| Aerovate Therapeutics Inc | 485,141 | 0 | -485,141 | $1.01M | $0 | — | -$1.01M |
| Affimed N V | 166,460 | 0 | -166,460 | $559.3K | $0 | — | -$559.3K |
| Bausch Health Cos Inc | 1,530,914 | 0 | -1,530,914 | $12.49M | $0 | — | -$12.49M |
| Biohaven Ltd.(BHVN) | 132,537 | 0 | -132,537 | $6.62M | $0 | — | -$6.62M |
| Brookdale Senior Living Inc.(BKD) | 861,268 | 0 | -861,268 | $5.85M | $0 | — | -$5.85M |
| Insmed Incorporated(INSM) | 1,089,404 | 0 | -1,089,404 | $79.53M | $0 | — | -$79.53M |
| Intra-Cellular Therapies Inc | 124,491 | 0 | -124,491 | $9.11M | $0 | — | -$9.11M |
| IQVIA Holdings Inc.(IQV) | 13,138 | 0 | -13,138 | $3.11M | $0 | — | -$3.11M |
| Kura Oncology, Inc.(KURA) | 192,398 | 0 | -192,398 | $3.76M | $0 | — | -$3.76M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 336,966 | 0 | -336,966 | $2.80M | $0 | — | -$2.80M |
| Molina Healthcare, Inc.(MOH) | 10,588 | 0 | -10,588 | $3.65M | $0 | — | -$3.65M |
| Nevro Corp | 313,780 | 0 | -313,780 | $1.75M | $0 | — | -$1.75M |
| Paragon 28 Inc | 749,213 | 0 | -749,213 | $5.00M | $0 | — | -$5.00M |
| STAAR Surgical Company(STAA) | 91,199 | 0 | -91,199 | $3.39M | $0 | — | -$3.39M |
| Stoke Therapeutics, Inc.(STOK) | 52,006 | 0 | -52,006 | $639.2K | $0 | — | -$639.2K |
| Tourmaline Bio Inc | 84,380 | 0 | -84,380 | $2.17M | $0 | — | -$2.17M |