Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 129,025 | 374,825 | +245,800 | 10,817 | 34,623 | 4.61% | +23,805 |
| STRYKER CORPORATION(SYK) | 28,000 | 77,717 | +49,717 | 10,115 | 27,982 | 3.73% | +17,867 |
| VERONA PHARMA PLC | 626,452 | 720,657 | +94,205 | 18,023 | 33,467 | 4.46% | +15,444 |
| MCKESSON CORP(MCK) | 0 | 23,000 | +23,000 | 0 | 13,108 | 1.75% | +13,108 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 425,000 | 1,087,634 | +662,634 | 9,669 | 20,850 | 2.78% | +11,181 |
| EDWARDS LIFESCIENCES CORP | 0 | 145,214 | +145,214 | 0 | 10,750 | 1.43% | +10,750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,000 | +20,000 | 0 | 10,117 | 1.35% | +10,117 |
| CVS HEALTH CORP(CVS) | 0 | 180,000 | +180,000 | 0 | 8,080 | 1.08% | +8,080 |
| ABBOTT LABS | 123,601 | 176,994 | +53,393 | 14,092 | 20,020 | 2.67% | +5,928 |
| CVRX INC | 682,897 | 921,174 | +238,277 | 6,016 | 11,671 | 1.55% | +5,655 |
| QUEST DIAGNOSTICS INC(DGX) | 55,000 | 90,352 | +35,352 | 8,539 | 13,631 | 1.82% | +5,092 |
| UNIQURE NV(QURE) | 0 | 275,000 | +275,000 | 0 | 4,857 | 0.65% | +4,857 |
| QUIDELORTHO CORP(QDEL) | 75,000 | 175,415 | +100,415 | 3,420 | 7,815 | 1.04% | +4,395 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,086,067 | 1,117,792 | +31,725 | 15,194 | 19,472 | 2.59% | +4,278 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 85,000 | +85,000 | 0 | 3,851 | 0.51% | +3,851 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,025,754 | 1,273,789 | +248,035 | 15,684 | 18,967 | 2.53% | +3,283 |
| MBX BIOSCIENCES INC(MBX) | 0 | 170,000 | +170,000 | 0 | 3,133 | 0.42% | +3,133 |
| LIVANOVA PLC(LIVN) | 101,729 | 174,934 | +73,205 | 5,345 | 8,101 | 1.08% | +2,756 |
| QIAGEN NV(QGEN) | 210,769 | 277,272 | +66,503 | 9,605 | 12,347 | 1.64% | +2,742 |
| INTRA-CELLULAR THERAPIES INC | 241,575 | 243,123 | +1,548 | 17,676 | 20,306 | 2.70% | +2,630 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 750,000 | +750,000 | 0 | 2,340 | 0.31% | +2,340 |
| REPLIMUNE GROUP INC(REPL) | 763,747 | 869,759 | +106,012 | 8,371 | 10,533 | 1.40% | +2,162 |
| ETON PHARMACEUTICALS INC(ETON) | 260,226 | 276,890 | +16,664 | 1,561 | 3,688 | 0.49% | +2,127 |
| INARI MED INC | 44,301 | 77,223 | +32,922 | 1,827 | 3,942 | 0.52% | +2,115 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,485 | 38,672 | +13,187 | 7,009 | 9,100 | 1.21% | +2,091 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 500,548 | +500,548 | 0 | 2,062 | 0.27% | +2,062 |
| INSPIREMD INC | 104,081 | 854,716 | +750,635 | 279 | 2,248 | 0.30% | +1,969 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 350,000 | +350,000 | 0 | 1,908 | 0.25% | +1,908 |
| XERIS BIOPHARMA HOLDINGS INC | 102,393 | 578,511 | +476,118 | 292 | 1,961 | 0.26% | +1,669 |
| BECTON DICKINSON & CO(BDX) | 60,011 | 70,404 | +10,393 | 14,469 | 15,973 | 2.13% | +1,504 |
| DEXCOM INC(DXCM) | 0 | 78,550 | +78,550 | 0 | 6,109 | 0.81% | +6,109 |
| RXSIGHT INC | 0 | 300,698 | +300,698 | 0 | 10,338 | 1.38% | +10,338 |
| AMICUS THERAPEUTICS INC COM | 605,318 | 784,376 | +179,058 | 6,465 | 7,389 | 0.98% | +924 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 129,840 | 115,727 | -14,113 | 14,960 | 15,797 | 2.10% | +837 |
| CERIBELL INC | 0 | 32,002 | +32,002 | 0 | 828 | 0.11% | +828 |
| PTC THERAPEUTICS INC(PTCT) | 195,000 | 177,368 | -17,632 | 7,235 | 8,006 | 1.07% | +772 |
| SCHRODINGER INC(SDGR) | 559,105 | 563,091 | +3,986 | 10,371 | 10,862 | 1.45% | +491 |
| SI-BONE INC | 185,316 | 216,600 | +31,284 | 2,591 | 3,037 | 0.40% | +446 |
| DYNAVAX TECHNOLOGIES CORP | 219,451 | 220,980 | +1,529 | 2,445 | 2,822 | 0.38% | +377 |
| AXOGEN INC(AXGN) | 412,888 | 365,703 | -47,185 | 5,789 | 6,027 | 0.80% | +238 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 105,334 | 76,116 | -29,218 | 1,749 | 1,956 | 0.26% | +208 |
| REVIVA PHARMACEUTCLS HLDGS I | 512,202 | 514,273 | +2,071 | 738 | 931 | 0.12% | +193 |
| NURIX THERAPEUTICS INC(NRIX) | 438,971 | 532,172 | +93,201 | 9,864 | 10,026 | 1.34% | +162 |
| VYNE THERAPEUTICS INC | 202,973 | 152,973 | -50,000 | 382 | 512 | 0.07% | +131 |
| ENTERA BIO LTD | 411,076 | 413,732 | +2,656 | 781 | 877 | 0.12% | +96 |
| TERNS PHARMACEUTICALS INC | 545,751 | 829,105 | +283,354 | 4,552 | 4,593 | 0.61% | +42 |
| ARDELYX INC | 126,940 | 177,794 | +50,854 | 875 | 901 | 0.12% | +27 |
| XENON PHARMACEUTICALS INC(XENE) | 191,658 | 193,004 | +1,346 | 7,546 | 7,566 | 1.01% | +20 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 395 | 342 | 0.05% | -53 |
| IRONWOOD PHARMACEUTICALS INC | 455,477 | 408,535 | -46,942 | 1,877 | 1,810 | 0.24% | -67 |
| ALPHATEC HLDGS INC(ATEC) | 396,336 | 228,334 | -168,002 | 2,204 | 2,096 | 0.28% | -108 |
| INSMED INC(INSM) | 35,433 | 35,668 | +235 | 2,587 | 2,463 | 0.33% | -124 |
| DAY ONE BIOPHARMACEUTICALS I COM | 924,140 | 1,000,474 | +76,334 | 12,873 | 12,676 | 1.69% | -197 |
| ANNEXON INC(ANNX) | 328,613 | 330,849 | +2,236 | 1,945 | 1,697 | 0.23% | -248 |
| PULMONX CORP | 206,444 | 207,853 | +1,409 | 1,711 | 1,411 | 0.19% | -300 |
| ARVINAS INC | 96,183 | 106,871 | +10,688 | 2,369 | 2,049 | 0.27% | -320 |
| CASTLE BIOSCIENCES INC | 296,071 | 304,629 | +8,558 | 8,444 | 8,118 | 1.08% | -326 |
| MERUS N V | 45,349 | 45,680 | +331 | 2,266 | 1,921 | 0.26% | -345 |
| VERACYTE INC(VCYT) | 129,260 | 100,301 | -28,959 | 4,400 | 3,972 | 0.53% | -428 |
| UROGEN PHARMA LTD(URGN) | 347,541 | 369,861 | +22,320 | 4,414 | 3,939 | 0.52% | -475 |
| NUVALENT INC(NUVL) | 23,400 | 23,588 | +188 | 2,394 | 1,846 | 0.25% | -547 |
| X4 PHARMACEUTICALS INC | 818,727 | 0 | -818,727 | 548 | 0 | — | -548 |
| MANNKIND CORP(MNKD) | 3,304,085 | 3,126,727 | -177,358 | 20,783 | 20,105 | 2.68% | -678 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 285,294 | 196,805 | -88,489 | 5,141 | 4,338 | 0.58% | -803 |
| CLIMB BIO INC | 278,775 | 290,491 | +11,716 | 1,419 | 523 | 0.07% | -896 |
| AKOYA BIOSCIENCES INC | 376,131 | 0 | -376,131 | 1,023 | 0 | — | -1,023 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 450,000 | 277,471 | -172,529 | 3,150 | 2,045 | 0.27% | -1,105 |
| ALPHA TEKNOVA INC | 251,026 | 0 | -251,026 | 1,215 | 0 | — | -1,215 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 77,623 | 51,133 | -26,490 | 3,967 | 2,614 | 0.35% | -1,352 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 903,140 | 0 | -903,140 | 1,490 | 0 | — | -1,490 |
| PERFORMANT HEALTHCARE INC | 1,440,838 | 1,257,805 | -183,033 | 5,389 | 3,799 | 0.51% | -1,590 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 109,468 | 100,159 | -9,309 | 6,081 | 4,214 | 0.56% | -1,867 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 127,812 | 0 | -127,812 | 1,878 | 0 | — | -1,878 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 464,048 | 216,881 | -247,167 | 3,527 | 1,631 | 0.22% | -1,896 |
| TENET HEALTHCARE CORP(THC) | 93,753 | 106,987 | +13,234 | 15,582 | 13,505 | 1.80% | -2,077 |
| ESSA PHARMA INC | 345,902 | 0 | -345,902 | 2,096 | 0 | — | -2,096 |
| ARCELLX INC COMMON STOCK | 66,492 | 44,492 | -22,000 | 5,553 | 3,412 | 0.45% | -2,141 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 102,813 | 54,294 | -48,519 | 5,184 | 2,940 | 0.39% | -2,244 |
| THIRD HARMONIC BIO INC | 237,820 | 86,707 | -151,113 | 3,222 | 892 | 0.12% | -2,330 |
| SUTRO BIOPHARMA INC | 1,716,132 | 1,727,925 | +11,793 | 5,938 | 3,179 | 0.42% | -2,758 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 508,283 | 526,973 | +18,690 | 9,784 | 6,967 | 0.93% | -2,818 |
| TG THERAPEUTICS INC(TGTX) | 126,471 | 0 | -126,471 | 2,958 | 0 | — | -2,958 |
| LENZ THERAPEUTICS INC | 139,357 | 0 | -139,357 | 3,308 | 0 | — | -3,308 |
| AVADEL PHARMACEUTICALS PLC | 254,827 | 0 | -254,827 | 3,342 | 0 | — | -3,342 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 72,256 | 37,751 | -34,505 | 8,050 | 4,649 | 0.62% | -3,401 |
| OSCAR HEALTH INC(OSCR) | 250,000 | 125,000 | -125,000 | 5,303 | 1,680 | 0.22% | -3,622 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 755,244 | 765,453 | +10,209 | 18,874 | 15,141 | 2.02% | -3,733 |
| ICON PLC(ICLR) | 26,212 | 15,874 | -10,338 | 7,531 | 3,329 | 0.44% | -4,202 |
| INSULET CORP(PODD) | 159,689 | 125,761 | -33,928 | 37,168 | 32,832 | 4.37% | -4,335 |
| ANAPTYSBIO INC | 138,100 | 0 | -138,100 | 4,626 | 0 | — | -4,626 |
| BICYCLE THERAPEUTICS PLC | 445,396 | 352,481 | -92,915 | 10,079 | 4,935 | 0.66% | -5,145 |
| VAXCYTE INC(PCVX) | 130,249 | 116,138 | -14,111 | 14,884 | 9,507 | 1.27% | -5,376 |
| SILENCE THERAPEUTICS PLC | 497,870 | 491,080 | -6,790 | 9,051 | 3,379 | 0.45% | -5,673 |
| COOPER COS INC(COO) | 292,593 | 274,569 | -18,024 | 32,285 | 25,241 | 3.36% | -7,044 |
| BOSTON SCIENTIFIC CORP(BSX) | 447,196 | 337,354 | -109,842 | 37,475 | 30,132 | 4.01% | -7,343 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 657,070 | 381,173 | -275,897 | 17,537 | 10,177 | 1.36% | -7,360 |
| APPLIED THERAPEUTICS INC | 907,294 | 0 | -907,294 | 7,712 | 0 | — | -7,712 |
| AVID BIOSERVICES INC | 719,965 | 0 | -719,965 | 8,193 | 0 | — | -8,193 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 37,472 | +37,472 | 0 | 13,222 | 1.76% | +13,222 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 285,099 | 0 | -285,099 | 12,667 | 0 | — | -12,667 |