Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences, Inc.(GILD) | 129,025 | 374,825 | +245,800 | $10.82M | $34.62M | 4.61% | +$23.81M |
| Verona Pharma PlcADS | 626,452 | 720,657 | +94,205 | $18.02M | $33.47M | 4.46% | +$15.44M |
| Insulet Corporation(PODD) | 159,689 | 125,761 | -33,928 | $37.17M | $32.83M | 4.37% | -$4.34M |
| Boston Scientific Corporation(BSX) | 447,196 | 337,354 | -109,842 | $37.48M | $30.13M | 4.01% | -$7.34M |
| Stryker Corporation(SYK) | 28,000 | 77,717 | +49,717 | $10.12M | $27.98M | 3.73% | +$17.87M |
| The Cooper Companies, Inc.(COO) | 292,593 | 274,569 | -18,024 | $32.28M | $25.24M | 3.36% | -$7.04M |
| Eli Lilly and Company(LLY) | 40,384 | 28,163 | -12,221 | $35.78M | $21.74M | 2.90% | -$14.04M |
| Viridian Therapeutics, Inc.(VRDN) | 425,000 | 1,087,634 | +662,634 | $9.67M | $20.85M | 2.78% | +$11.18M |
| Intra-Cellular Therapies Inc | 241,575 | 243,123 | +1,548 | $17.68M | $20.31M | 2.70% | +$2.63M |
| MannKind Corporation(MNKD) | 3,304,085 | 3,126,727 | -177,358 | $20.78M | $20.10M | 2.68% | -$677.8K |
| Abbott Labs | 123,601 | 176,994 | +53,393 | $14.09M | $20.02M | 2.67% | +$5.93M |
| Travere Therapeutics, Inc.(TVTX) | 1,086,067 | 1,117,792 | +31,725 | $15.19M | $19.47M | 2.59% | +$4.28M |
| Arcus Biosciences, Inc.(RCUS) | 1,025,754 | 1,273,789 | +248,035 | $15.68M | $18.97M | 2.53% | +$3.28M |
| Becton, Dickinson and Company(BDX) | 60,011 | 70,404 | +10,393 | $14.47M | $15.97M | 2.13% | +$1.50M |
| Neurocrine Biosciences, Inc.(NBIX) | 129,840 | 115,727 | -14,113 | $14.96M | $15.80M | 2.10% | +$836.6K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 755,244 | 765,453 | +10,209 | $18.87M | $15.14M | 2.02% | -$3.73M |
| Quest Diagnostics Incorporated(DGX) | 55,000 | 90,352 | +35,352 | $8.54M | $13.63M | 1.82% | +$5.09M |
| Tenet Healthcare Corporation(THC) | 93,753 | 106,987 | +13,234 | $15.58M | $13.50M | 1.80% | -$2.08M |
| United Therapeutics Corporation(UTHR) | 64,031 | 37,472 | -26,559 | $22.95M | $13.22M | 1.76% | -$9.72M |
| McKesson Corporation(MCK) | 0 | 23,000 | +23,000 | $0 | $13.11M | 1.75% | +$13.11M |
| Day One Biopharmaceuticals I COM | 924,140 | 1,000,474 | +76,334 | $12.87M | $12.68M | 1.69% | -$197.3K |
| Qiagen N.V.SHS NEW(QGEN) | 210,769 | 277,272 | +66,503 | $9.60M | $12.35M | 1.64% | +$2.74M |
| CVRx, Inc.(CVRX) | 682,897 | 921,174 | +238,277 | $6.02M | $11.67M | 1.55% | +$5.65M |
| Schrödinger, Inc.(SDGR) | 559,105 | 563,091 | +3,986 | $10.37M | $10.86M | 1.45% | +$490.6K |
| Edwards Lifesciences Corp | 0 | 145,214 | +145,214 | $0 | $10.75M | 1.43% | +$10.75M |
| Replimune Group, Inc.(REPL) | 763,747 | 869,759 | +106,012 | $8.37M | $10.53M | 1.40% | +$2.16M |
| RxSight, Inc.(RXST) | 184,320 | 300,698 | +116,378 | $9.11M | $10.34M | 1.38% | +$1.23M |
| Edgewise Therapeutics, Inc.(EWTX) | 657,070 | 381,173 | -275,897 | $17.54M | $10.18M | 1.36% | -$7.36M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,000 | +20,000 | $0 | $10.12M | 1.35% | +$10.12M |
| Nurix Therapeutics, Inc.(NRIX) | 438,971 | 532,172 | +93,201 | $9.86M | $10.03M | 1.34% | +$162.4K |
| Vaxcyte, Inc.(PCVX) | 130,249 | 116,138 | -14,111 | $14.88M | $9.51M | 1.27% | -$5.38M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 25,485 | 38,672 | +13,187 | $7.01M | $9.10M | 1.21% | +$2.09M |
| Castle Biosciences, Inc.(CSTL) | 296,071 | 304,629 | +8,558 | $8.44M | $8.12M | 1.08% | -$325.6K |
| LivaNova PLCSHS(LIVN) | 101,729 | 174,934 | +73,205 | $5.34M | $8.10M | 1.08% | +$2.76M |
| CVS Health Corporation(CVS) | 0 | 180,000 | +180,000 | $0 | $8.08M | 1.08% | +$8.08M |
| PTC Therapeutics, Inc.(PTCT) | 195,000 | 177,368 | -17,632 | $7.23M | $8.01M | 1.07% | +$771.9K |
| QuidelOrtho Corporation(QDEL) | 75,000 | 175,415 | +100,415 | $3.42M | $7.81M | 1.04% | +$4.39M |
| Xenon Pharmaceuticals Inc.(XENE) | 191,658 | 193,004 | +1,346 | $7.55M | $7.57M | 1.01% | +$20.2K |
| Amicus Therapeutics Inc COM | 605,318 | 784,376 | +179,058 | $6.46M | $7.39M | 0.98% | +$924.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 508,283 | 526,973 | +18,690 | $9.78M | $6.97M | 0.93% | -$2.82M |
| DexCom, Inc.(DXCM) | 70,588 | 78,550 | +7,962 | $4.73M | $6.11M | 0.81% | +$1.38M |
| Axogen, Inc.(AXGN) | 412,888 | 365,703 | -47,185 | $5.79M | $6.03M | 0.80% | +$238.1K |
| Keros Therapeutics, Inc.(KROS) | 421,782 | 314,541 | -107,241 | $24.49M | $4.98M | 0.66% | -$19.51M |
| Bicycle Therapeutics PlcADS | 445,396 | 352,481 | -92,915 | $10.08M | $4.93M | 0.66% | -$5.14M |
| uniQure N.V.SHS(QURE) | 0 | 275,000 | +275,000 | $0 | $4.86M | 0.65% | +$4.86M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 72,256 | 37,751 | -34,505 | $8.05M | $4.65M | 0.62% | -$3.40M |
| Terns Pharmaceuticals Inc | 545,751 | 829,105 | +283,354 | $4.55M | $4.59M | 0.61% | +$41.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 285,294 | 196,805 | -88,489 | $5.14M | $4.34M | 0.58% | -$803.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 109,468 | 100,159 | -9,309 | $6.08M | $4.21M | 0.56% | -$1.87M |
| Veracyte, Inc.(VCYT) | 129,260 | 100,301 | -28,959 | $4.40M | $3.97M | 0.53% | -$428.1K |
| Inari Med Inc | 44,301 | 77,223 | +32,922 | $1.83M | $3.94M | 0.52% | +$2.12M |
| UroGen Pharma Ltd.(URGN) | 347,541 | 369,861 | +22,320 | $4.41M | $3.94M | 0.52% | -$474.8K |
| Apogee Therapeutics Inc | 0 | 85,000 | +85,000 | $0 | $3.85M | 0.51% | +$3.85M |
| Performant Healthcare Inc | 1,440,838 | 1,257,805 | -183,033 | $5.39M | $3.80M | 0.51% | -$1.59M |
| Eton Pharmaceuticals, Inc.(ETON) | 260,226 | 276,890 | +16,664 | $1.56M | $3.69M | 0.49% | +$2.13M |
| Arcellx Inc COMMON STOCK | 66,492 | 44,492 | -22,000 | $5.55M | $3.41M | 0.45% | -$2.14M |
| Silence Therapeutics plcADS(SLN) | 497,870 | 491,080 | -6,790 | $9.05M | $3.38M | 0.45% | -$5.67M |
| ICON Public Limited CompanySHS(ICLR) | 26,212 | 15,874 | -10,338 | $7.53M | $3.33M | 0.44% | -$4.20M |
| Sutro Biopharma, Inc.(STRO) | 1,716,132 | 1,727,925 | +11,793 | $5.94M | $3.18M | 0.42% | -$2.76M |
| MBX Biosciences, Inc.(MBX) | 0 | 170,000 | +170,000 | $0 | $3.13M | 0.42% | +$3.13M |
| SI-BONE, Inc.(SIBN) | 185,316 | 216,600 | +31,284 | $2.59M | $3.04M | 0.40% | +$446.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 102,813 | 54,294 | -48,519 | $5.18M | $2.94M | 0.39% | -$2.24M |
| Dynavax Technologies Corp | 219,451 | 220,980 | +1,529 | $2.44M | $2.82M | 0.38% | +$377.2K |
| Crinetics Pharmaceuticals In | 77,623 | 51,133 | -26,490 | $3.97M | $2.61M | 0.35% | -$1.35M |
| Insmed Incorporated(INSM) | 35,433 | 35,668 | +235 | $2.59M | $2.46M | 0.33% | -$124.1K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 750,000 | +750,000 | $0 | $2.34M | 0.31% | +$2.34M |
| InspireMD, Inc.(NSPR) | 104,081 | 854,716 | +750,635 | $278.9K | $2.25M | 0.30% | +$1.97M |
| Alphatec Holdings, Inc.(ATEC) | 396,336 | 228,334 | -168,002 | $2.20M | $2.10M | 0.28% | -$107.5K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 500,548 | +500,548 | $0 | $2.06M | 0.27% | +$2.06M |
| Arvinas, Inc.(ARVN) | 96,183 | 106,871 | +10,688 | $2.37M | $2.05M | 0.27% | -$320.3K |
| LifeStance Health Group, Inc.(LFST) | 450,000 | 277,471 | -172,529 | $3.15M | $2.04M | 0.27% | -$1.11M |
| Xeris Biopharma Holdings Inc | 102,393 | 578,511 | +476,118 | $291.8K | $1.96M | 0.26% | +$1.67M |
| Newamsterdam Pharma Company ORDINARY SHARES | 105,334 | 76,116 | -29,218 | $1.75M | $1.96M | 0.26% | +$207.6K |
| Merus N V | 45,349 | 45,680 | +331 | $2.27M | $1.92M | 0.26% | -$344.8K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 350,000 | +350,000 | $0 | $1.91M | 0.25% | +$1.91M |
| Nuvalent Inc | 23,400 | 23,588 | +188 | $2.39M | $1.85M | 0.25% | -$547.4K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 455,477 | 408,535 | -46,942 | $1.88M | $1.81M | 0.24% | -$66.8K |
| Annexon, Inc.(ANNX) | 328,613 | 330,849 | +2,236 | $1.95M | $1.70M | 0.23% | -$248.1K |
| Oscar Health, Inc.CL A(OSCR) | 250,000 | 125,000 | -125,000 | $5.30M | $1.68M | 0.22% | -$3.62M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 464,048 | 216,881 | -247,167 | $3.53M | $1.63M | 0.22% | -$1.90M |
| Pulmonx Corporation(LUNG) | 206,444 | 207,853 | +1,409 | $1.71M | $1.41M | 0.19% | -$300.1K |
| Reviva Pharmaceutcls Hldgs I | 512,202 | 514,273 | +2,071 | $737.6K | $930.8K | 0.12% | +$193.3K |
| Ardelyx Inc | 126,940 | 177,794 | +50,854 | $874.6K | $901.4K | 0.12% | +$26.8K |
| Third Harmonic Bio Inc | 237,820 | 86,707 | -151,113 | $3.22M | $892.2K | 0.12% | -$2.33M |
| Entera Bio Ltd.SHS(ENTX) | 411,076 | 413,732 | +2,656 | $781.0K | $877.1K | 0.12% | +$96.1K |
| CeriBell, Inc.(CBLL) | 0 | 32,002 | +32,002 | $0 | $828.2K | 0.11% | +$828.2K |
| Climb Bio, Inc.(CLYM) | 278,775 | 290,491 | +11,716 | $1.42M | $522.9K | 0.07% | -$896.1K |
| Yarrow Bioscience Inc(YARW) | 202,973 | 152,973 | -50,000 | $381.6K | $512.5K | 0.07% | +$130.9K |
| EDAP TMS S.A.ADR(FOCL) | 154,832 | 154,832 | 0 | $394.8K | $342.2K | 0.05% | -$52.6K |
| Agios Pharmaceuticals, Inc.(AGIO) | 285,099 | 0 | -285,099 | $12.67M | $0 | — | -$12.67M |
| Akoya Biosciences Inc | 376,131 | 0 | -376,131 | $1.02M | $0 | — | -$1.02M |
| Alpha Teknova, Inc.(TKNO) | 251,026 | 0 | -251,026 | $1.21M | $0 | — | -$1.21M |
| Anaptysbio Inc | 138,100 | 0 | -138,100 | $4.63M | $0 | — | -$4.63M |
| Applied Therapeutics Inc | 907,294 | 0 | -907,294 | $7.71M | $0 | — | -$7.71M |
| Avadel Pharmaceuticals Plc | 254,827 | 0 | -254,827 | $3.34M | $0 | — | -$3.34M |
| Avid Bioservices Inc | 719,965 | 0 | -719,965 | $8.19M | $0 | — | -$8.19M |
| Elanco Animal Health Incorporated(ELAN) | 127,812 | 0 | -127,812 | $1.88M | $0 | — | -$1.88M |
| Esperion Therapeutics Inc Ne | 903,140 | 0 | -903,140 | $1.49M | $0 | — | -$1.49M |
| Essa Pharma Inc | 345,902 | 0 | -345,902 | $2.10M | $0 | — | -$2.10M |
| LENZ Therapeutics, Inc.(LENZ) | 139,357 | 0 | -139,357 | $3.31M | $0 | — | -$3.31M |