Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INCYTE CORP(INCY) | 0 | 529,000 | +529,000 | 0 | 32,068 | 1.36% | +32,068 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 3,037,668 | +3,037,668 | 0 | 30,286 | 1.29% | +30,286 |
| INSMED INC(INSM) | 0 | 430,000 | +430,000 | 0 | 28,810 | 1.22% | +28,810 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 1,559,826 | +1,559,826 | 0 | 27,203 | 1.16% | +27,203 |
| ARGENX SE(ARGX) | 0 | 60,500 | +60,500 | 0 | 26,017 | 1.11% | +26,017 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 80,000 | +80,000 | 0 | 44,240 | 1.88% | +44,240 |
| JANUX THERAPEUTICS INC(JANX) | 384,245 | 840,219 | +455,974 | 14,467 | 35,197 | 1.50% | +20,730 |
| INTUITIVE SURGICAL INC | 226,000 | 245,000 | +19,000 | 90,194 | 108,988 | 4.63% | +18,794 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 243,000 | 222,000 | -21,000 | 36,316 | 53,946 | 2.29% | +17,630 |
| GILEAD SCIENCES INC(GILD) | 0 | 255,000 | +255,000 | 0 | 17,496 | 0.74% | +17,496 |
| SANOFI(SNY) | 0 | 315,000 | +315,000 | 0 | 15,284 | 0.65% | +15,284 |
| CONTEXT THERAPEUTICS INC | 0 | 7,419,355 | +7,419,355 | 0 | 14,876 | 0.63% | +14,876 |
| EXACT SCIENCES CORP(EXK) | 0 | 338,500 | +338,500 | 0 | 14,302 | 0.61% | +14,302 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 225,000 | 531,000 | +306,000 | 11,453 | 24,129 | 1.03% | +12,676 |
| BIOHAVEN LTD(BHVN) | 0 | 450,000 | +450,000 | 0 | 15,620 | 0.66% | +15,620 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,412,500 | 3,335,000 | +922,500 | 57,418 | 68,468 | 2.91% | +11,050 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 215,600 | +215,600 | 0 | 9,756 | 0.41% | +9,756 |
| NATERA INC(NTRA) | 803,300 | 766,500 | -36,800 | 73,470 | 83,004 | 3.53% | +9,534 |
| REVOLUTION MEDICINES INC(RVMD) | 635,000 | 755,000 | +120,000 | 20,466 | 29,302 | 1.25% | +8,836 |
| IMMUNOVANT INC(IMVT) | 505,000 | 908,000 | +403,000 | 16,317 | 23,971 | 1.02% | +7,655 |
| ABBVIE INC(ABBV) | 227,000 | 277,800 | +50,800 | 41,337 | 47,648 | 2.02% | +6,312 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 373,000 | +373,000 | 0 | 5,964 | 0.25% | +5,964 |
| COGENT BIOSCIENCES INC(COGT) | 445,706 | 1,000,706 | +555,000 | 2,995 | 8,436 | 0.36% | +5,441 |
| GLAUKOS CORP(GKOS) | 224,000 | 224,000 | 0 | 21,121 | 26,510 | 1.13% | +5,389 |
| STRUCTURE THERAPEUTICS INC | 864,000 | 1,075,000 | +211,000 | 37,031 | 42,215 | 1.79% | +5,184 |
| ASTRAZENECA PLC(AZN) | 160,000 | 205,000 | +45,000 | 10,840 | 15,988 | 0.68% | +5,148 |
| DEXCOM INC(DXCM) | 176,900 | 259,000 | +82,100 | 24,536 | 29,365 | 1.25% | +4,829 |
| UIPATH INC(PATH) | 0 | 362,000 | +362,000 | 0 | 4,590 | 0.20% | +4,590 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 195,000 | +195,000 | 0 | 4,584 | 0.19% | +4,584 |
| IMMATICS N.V(IMTX) | 0 | 393,100 | +393,100 | 0 | 4,568 | 0.19% | +4,568 |
| IDEAYA BIOSCIENCES INC(IDYA) | 799,700 | 1,117,000 | +317,300 | 35,091 | 39,218 | 1.67% | +4,127 |
| ARCA BIOPHARMA INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,830 | 0.16% | +3,830 |
| EDITAS MEDICINE INC | 0 | 816,000 | +816,000 | 0 | 3,811 | 0.16% | +3,811 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 170,000 | +170,000 | 0 | 3,805 | 0.16% | +3,805 |
| NEUROGENE INC | 465,237 | 727,537 | +262,300 | 23,681 | 26,475 | 1.12% | +2,795 |
| VAXCYTE INC(PCVX) | 284,000 | 284,000 | 0 | 19,400 | 21,445 | 0.91% | +2,045 |
| KEROS THERAPEUTICS INC | 209,700 | 343,200 | +133,500 | 13,882 | 15,684 | 0.67% | +1,802 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 350,000 | +350,000 | 0 | 1,747 | 0.07% | +1,747 |
| DANAHER CORPORATION(DHR) | 0 | 150,000 | +150,000 | 0 | 37,478 | 1.59% | +37,478 |
| BLUEPRINT MEDICINES CORP | 426,000 | 383,000 | -43,000 | 40,410 | 41,280 | 1.75% | +869 |
| SCYNEXIS INC | 1,448,728 | 1,448,728 | 0 | 2,130 | 2,897 | 0.12% | +768 |
| NUVATION BIO INC(NUVB) | 89,543 | 12,136 | -77,407 | 27 | 2 | 0.00% | -25 |
| CAREMAX INC | 21,200 | 21,200 | 0 | 102 | 59 | 0.00% | -43 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 1,188 | 1,010 | 0.04% | -178 |
| SYROS PHARMACEUTICALS INC | 1,673,538 | 1,673,538 | 0 | 8,953 | 8,635 | 0.37% | -318 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 475,000 | 559,300 | +84,300 | 11,234 | 10,744 | 0.46% | -490 |
| XENON PHARMACEUTICALS INC(XENE) | 710,000 | 754,000 | +44,000 | 30,566 | 29,398 | 1.25% | -1,167 |
| IONIS PHARMACEUTICALS INC(IONS) | 130,000 | 93,000 | -37,000 | 5,636 | 4,432 | 0.19% | -1,203 |
| KEZAR LIFE SCIENCES INC | 5,026,000 | 5,026,000 | 0 | 4,531 | 3,016 | 0.13% | -1,516 |
| KODIAK SCIENCES INC(KOD) | 300,000 | 0 | -300,000 | 1,578 | 0 | — | -1,578 |
| PRIVIA HEALTH GROUP INC(PRVA) | 764,200 | 764,200 | 0 | 14,971 | 13,282 | 0.56% | -1,689 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,735,000 | 1,620,000 | -115,000 | 18,426 | 16,686 | 0.71% | -1,740 |
| IMMUNIC INC | 8,902,972 | 8,902,972 | 0 | 11,752 | 9,882 | 0.42% | -1,870 |
| PACIFIC BIOSCIENCES CALIF IN | 675,000 | 0 | -675,000 | 2,531 | 0 | — | -2,531 |
| X4 PHARMACEUTICALS INC | 2,413,000 | 0 | -2,413,000 | 3,354 | 0 | — | -3,354 |
| GINKGO BIOWORKS HOLDINGS INC | 3,000,000 | 0 | -3,000,000 | 3,480 | 0 | — | -3,480 |
| AVANTOR INC(AVTR) | 2,695,000 | 3,086,000 | +391,000 | 68,911 | 65,423 | 2.78% | -3,488 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,142,850 | 731,104 | -411,746 | 28,708 | 24,996 | 1.06% | -3,712 |
| AN2 THERAPEUTICS INC | 1,150,000 | 0 | -1,150,000 | 3,738 | 0 | — | -3,737 |
| ROCKET PHARMACEUTICALS INC | 1,025,000 | 1,100,000 | +75,000 | 27,614 | 23,683 | 1.01% | -3,930 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,005,000 | 1,120,000 | +115,000 | 79,616 | 75,645 | 3.21% | -3,971 |
| AXSOME THERAPEUTICS INC(AXSM) | 431,000 | 376,000 | -55,000 | 34,394 | 30,268 | 1.29% | -4,126 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 933,500 | 960,000 | +26,500 | 43,585 | 39,456 | 1.68% | -4,129 |
| JASPER THERAPEUTICS INC | 760,000 | 782,000 | +22,000 | 22,314 | 17,751 | 0.75% | -4,562 |
| EMERGENT BIOSOLUTIONS INC | 1,908,000 | 0 | -1,908,000 | 4,827 | 0 | — | -4,827 |
| CYBIN INC | 34,884,000 | 34,884,000 | 0 | 14,425 | 9,454 | 0.40% | -4,971 |
| KYVERNA THERAPEUTICS INC | 202,333 | 0 | -202,333 | 5,026 | 0 | — | -5,026 |
| CENTURY THERAPEUTICS INC | 1,221,555 | 0 | -1,221,555 | 5,106 | 0 | — | -5,106 |
| THE CIGNA GROUP(CI) | 184,500 | 184,500 | 0 | 67,009 | 60,990 | 2.59% | -6,018 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,717,554 | 2,917,231 | +199,677 | 81,527 | 75,498 | 3.21% | -6,029 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 536,500 | 491,000 | -45,500 | 73,994 | 67,596 | 2.87% | -6,398 |
| APOGEE THERAPEUTICS INC(APGE) | 384,893 | 487,000 | +102,107 | 25,576 | 19,163 | 0.81% | -6,413 |
| STRUCTURE THERAPEUTICS INC(Call) | 150,000 | 0 | -150,000 | 6,429 | 0 | — | -6,429 |
| LANTHEUS HLDGS INC(LNTH) | 480,000 | 290,000 | -190,000 | 29,875 | 23,284 | 0.99% | -6,591 |
| NEUMORA THERAPEUTICS INC. | 1,800,000 | 1,800,000 | 0 | 24,750 | 17,694 | 0.75% | -7,056 |
| AC IMMUNE SA | 4,470,000 | 825,000 | -3,645,000 | 13,231 | 3,292 | 0.14% | -9,939 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 361,400 | 117,000 | -244,400 | 14,030 | 3,767 | 0.16% | -10,262 |
| PRIME MEDICINE INC | 1,990,000 | 694,000 | -1,296,000 | 13,930 | 3,567 | 0.15% | -10,363 |
| KARYOPHARM THERAPEUTICS INC | 8,298,570 | 2,018,500 | -6,280,070 | 12,531 | 1,751 | 0.07% | -10,780 |
| ACADIA PHARMACEUTICALS INC | 588,500 | 0 | -588,500 | 10,881 | 0 | — | -10,881 |
| IMMUNOME INC(IMNM) | 873,891 | 873,891 | 0 | 21,568 | 10,574 | 0.45% | -10,994 |
| RADNET INC(RDNT) | 238,000 | 0 | -238,000 | 11,581 | 0 | — | -11,581 |
| CYTOKINETICS INC(CYTK) | 166,000 | 0 | -166,000 | 11,638 | 0 | — | -11,638 |
| IMMUNOCORE HLDGS PLC(IMCR) | 286,400 | 200,000 | -86,400 | 18,616 | 6,778 | 0.29% | -11,838 |
| SURGERY PARTNERS INC(SGRY) | 1,445,000 | 1,306,477 | -138,523 | 43,104 | 31,081 | 1.32% | -12,023 |
| REGENXBIO INC | 1,300,064 | 1,300,064 | 0 | 27,392 | 15,211 | 0.65% | -12,182 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 584,000 | 544,500 | -39,500 | 70,325 | 58,114 | 2.47% | -12,211 |
| TENET HEALTHCARE CORP(THC) | 601,000 | 372,000 | -229,000 | 63,171 | 49,487 | 2.10% | -13,684 |
| ASTRIA THERAPEUTICS INC | 982,000 | 0 | -982,000 | 13,822 | 0 | — | -13,822 |
| ILLUMINA INC(ILMN) | 464,100 | 478,000 | +13,900 | 63,730 | 49,894 | 2.12% | -13,837 |
| INTRA-CELLULAR THERAPIES INC | 600,000 | 400,000 | -200,000 | 41,520 | 27,396 | 1.16% | -14,124 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 217,000 | 110,000 | -107,000 | 49,849 | 35,041 | 1.49% | -14,809 |
| REGENERON PHARMACEUTICALS(REGN) | 68,000 | 48,000 | -20,000 | 65,449 | 50,449 | 2.14% | -15,000 |
| VERA THERAPEUTICS INC(VERA) | 383,500 | 0 | -383,500 | 16,537 | 0 | — | -16,537 |
| MCKESSON CORP(MCK) | 33,300 | 0 | -33,300 | 17,877 | 0 | — | -17,877 |
| LEGEND BIOTECH CORP(LEGN) | 668,300 | 398,000 | -270,300 | 37,485 | 17,627 | 0.75% | -19,858 |
| CG ONCOLOGY INC(CGON) | 1,454,765 | 1,296,225 | -158,540 | 63,864 | 40,922 | 1.74% | -22,942 |
| MERCK & CO INC(MRK) | 502,000 | 325,000 | -177,000 | 66,239 | 40,235 | 1.71% | -26,004 |
| CARIBOU BIOSCIENCES INC | 5,785,352 | 0 | -5,785,352 | 29,737 | 0 | — | -29,737 |
| CYTOKINETICS INC(CYTK)(Call) | 600,000 | 0 | -600,000 | 42,066 | 0 | — | -42,066 |