Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 87,400 | +87,400 | 0 | 51,101 | 2.61% | +51,101 |
| HUMANA INC(HUM) | 0 | 129,700 | +129,700 | 0 | 41,081 | 2.10% | +41,081 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 2,132,000 | +2,132,000 | 0 | 34,091 | 1.74% | +34,091 |
| EXACT SCIENCES CORP(EXK) | 338,500 | 588,000 | +249,500 | 14,302 | 40,055 | 2.04% | +25,753 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 500,000 | +500,000 | 0 | 23,665 | 1.21% | +23,665 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 320,000 | +320,000 | 0 | 22,493 | 1.15% | +22,493 |
| CG ONCOLOGY INC(CGON) | 1,296,225 | 1,656,000 | +359,775 | 40,922 | 62,481 | 3.19% | +21,559 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 790,926 | +790,926 | 0 | 19,386 | 0.99% | +19,386 |
| GLAUKOS CORP(GKOS) | 224,000 | 344,900 | +120,900 | 26,510 | 44,934 | 2.29% | +18,423 |
| TERNS PHARMACEUTICALS INC | 0 | 2,133,872 | +2,133,872 | 0 | 17,796 | 0.91% | +17,796 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 119,000 | +119,000 | 0 | 17,768 | 0.91% | +17,768 |
| BIONTECH SE(BNTX) | 0 | 145,000 | +145,000 | 0 | 17,222 | 0.88% | +17,222 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,620,000 | 1,804,493 | +184,493 | 16,686 | 32,625 | 1.66% | +15,939 |
| PERSPECTIVE THERAPEUTICS INC | 3,037,668 | 3,444,002 | +406,334 | 30,286 | 45,977 | 2.35% | +15,692 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,447,119 | +1,447,119 | 0 | 14,833 | 0.76% | +14,833 |
| INSMED INC(INSM) | 430,000 | 592,000 | +162,000 | 28,810 | 43,216 | 2.20% | +14,406 |
| ZOETIS INC(ZTS) | 0 | 71,000 | +71,000 | 0 | 13,872 | 0.71% | +13,872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 263,000 | +263,000 | 0 | 13,608 | 0.69% | +13,608 |
| CYBIN INC | 0 | 918,000 | +918,000 | 0 | 8,161 | 0.42% | +8,161 |
| BIOHAVEN LTD(BHVN) | 450,000 | 465,000 | +15,000 | 15,620 | 23,236 | 1.19% | +7,617 |
| REVOLUTION MEDICINES INC(RVMD) | 755,000 | 790,000 | +35,000 | 29,302 | 35,827 | 1.83% | +6,525 |
| NEUMORA THERAPEUTICS INC. | 1,800,000 | 1,800,000 | 0 | 17,694 | 23,778 | 1.21% | +6,084 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 165,000 | +165,000 | 0 | 5,927 | 0.30% | +5,927 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,917,231 | 2,917,231 | 0 | 75,498 | 79,874 | 4.07% | +4,376 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 27,600 | +27,600 | 0 | 4,333 | 0.22% | +4,333 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,117,000 | 1,373,000 | +256,000 | 39,218 | 43,497 | 2.22% | +4,279 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 559,300 | 889,700 | +330,400 | 10,744 | 14,769 | 0.75% | +4,025 |
| IMMUNIC INC | 8,902,972 | 8,266,000 | -636,972 | 9,882 | 13,639 | 0.70% | +3,757 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 731,104 | 731,104 | 0 | 24,996 | 28,513 | 1.45% | +3,517 |
| UNIQURE NV(QURE) | 0 | 673,618 | +673,618 | 0 | 3,321 | 0.17% | +3,321 |
| XENON PHARMACEUTICALS INC(XENE) | 754,000 | 818,000 | +64,000 | 29,398 | 32,205 | 1.64% | +2,806 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 240,000 | +240,000 | 0 | 2,746 | 0.14% | +2,746 |
| COGENT BIOSCIENCES INC(COGT) | 1,000,706 | 1,001,000 | +294 | 8,436 | 10,811 | 0.55% | +2,375 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 960,000 | 752,000 | -208,000 | 39,456 | 41,774 | 2.13% | +2,318 |
| IMMUNOME INC(IMNM) | 873,891 | 873,891 | 0 | 10,574 | 12,776 | 0.65% | +2,202 |
| INSTIL BIO INC | 0 | 29,100 | +29,100 | 0 | 1,959 | 0.10% | +1,959 |
| PRELUDE THERAPEUTICS INC | 0 | 890,000 | +890,000 | 0 | 1,842 | 0.09% | +1,842 |
| KEROS THERAPEUTICS INC | 343,200 | 293,200 | -50,000 | 15,684 | 17,026 | 0.87% | +1,342 |
| EDITAS MEDICINE INC | 816,000 | 1,465,000 | +649,000 | 3,811 | 4,996 | 0.25% | +1,185 |
| KEZAR LIFE SCIENCES INC | 5,026,000 | 5,026,000 | 0 | 3,016 | 3,886 | 0.20% | +871 |
| BLUEBIRD BIO INC | 0 | 1,631,143 | +1,631,143 | 0 | 847 | 0.04% | +847 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 1,010 | 1,283 | 0.07% | +273 |
| NUVATION BIO INC(NUVB) | 12,136 | 0 | -12,136 | 2 | 0 | — | -2 |
| CAREMAX INC | 21,200 | 21,200 | 0 | 59 | 36 | 0.00% | -23 |
| KARYOPHARM THERAPEUTICS INC | 2,018,500 | 2,018,500 | 0 | 1,751 | 1,675 | 0.09% | -76 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,417,155 | -2,200 | 14,876 | 14,538 | 0.74% | -338 |
| IMMUNOCORE HLDGS PLC(IMCR) | 200,000 | 200,000 | 0 | 6,778 | 6,226 | 0.32% | -552 |
| SCYNEXIS INC | 1,448,728 | 1,448,728 | 0 | 2,897 | 2,159 | 0.11% | -739 |
| PRIME MEDICINE INC | 694,000 | 694,000 | 0 | 3,567 | 2,686 | 0.14% | -881 |
| WAVE LIFE SCIENCES LTD(WVE) | 350,000 | 0 | -350,000 | 1,747 | 0 | — | -1,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,000 | 68,600 | -11,400 | 44,240 | 42,434 | 2.16% | -1,806 |
| AC IMMUNE SA | 825,000 | 0 | -825,000 | 3,292 | 0 | — | -3,292 |
| REGENXBIO INC | 1,300,064 | 1,132,564 | -167,500 | 15,211 | 11,881 | 0.61% | -3,330 |
| AXSOME THERAPEUTICS INC(AXSM) | 376,000 | 296,100 | -79,900 | 30,268 | 26,611 | 1.36% | -3,657 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 117,000 | 0 | -117,000 | 3,767 | 0 | — | -3,767 |
| INTELLIA THERAPEUTICS INC(NTLA) | 170,000 | 0 | -170,000 | 3,805 | 0 | — | -3,805 |
| ARCA BIOPHARMA INC | 1,000,000 | 0 | -1,000,000 | 3,830 | 0 | — | -3,830 |
| SURGERY PARTNERS INC(SGRY) | 1,306,477 | 827,000 | -479,477 | 31,081 | 26,662 | 1.36% | -4,419 |
| IONIS PHARMACEUTICALS INC(IONS) | 93,000 | 0 | -93,000 | 4,432 | 0 | — | -4,432 |
| IMMATICS N.V(IMTX) | 393,100 | 0 | -393,100 | 4,568 | 0 | — | -4,568 |
| SPYRE THERAPEUTICS INC(SYRE) | 195,000 | 0 | -195,000 | 4,584 | 0 | — | -4,584 |
| UIPATH INC(PATH) | 362,000 | 0 | -362,000 | 4,590 | 0 | — | -4,590 |
| PRIVIA HEALTH GROUP INC(PRVA) | 764,200 | 466,800 | -297,400 | 13,282 | 8,500 | 0.43% | -4,781 |
| ARGENX SE(ARGX) | 60,500 | 38,200 | -22,300 | 26,017 | 20,707 | 1.06% | -5,310 |
| TYRA BIOSCIENCES INC(TYRA) | 373,000 | 0 | -373,000 | 5,964 | 0 | — | -5,964 |
| SYROS PHARMACEUTICALS INC | 1,673,538 | 1,063,000 | -610,538 | 8,635 | 2,285 | 0.12% | -6,350 |
| TENET HEALTHCARE CORP(THC) | 372,000 | 253,000 | -119,000 | 49,487 | 42,049 | 2.14% | -7,439 |
| NEUROGENE INC | 727,537 | 425,041 | -302,496 | 26,475 | 17,835 | 0.91% | -8,640 |
| CYBIN INC | 34,884,000 | 0 | -34,884,000 | 9,454 | 0 | — | -9,454 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 962,000 | +962,000 | 0 | 80,616 | 4.11% | +80,616 |
| SANOFI(SNY) | 315,000 | 100,000 | -215,000 | 15,284 | 5,763 | 0.29% | -9,521 |
| JANUX THERAPEUTICS INC(JANX) | 840,219 | 562,000 | -278,219 | 35,197 | 25,532 | 1.30% | -9,665 |
| CORBUS PHARMACEUTICALS HLDGS | 215,600 | 0 | -215,600 | 9,756 | 0 | — | -9,756 |
| ROCKET PHARMACEUTICALS INC | 1,100,000 | 749,000 | -351,000 | 23,683 | 13,834 | 0.71% | -9,849 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 544,500 | 431,000 | -113,500 | 58,114 | 48,018 | 2.45% | -10,097 |
| APOGEE THERAPEUTICS INC(APGE) | 487,000 | 154,000 | -333,000 | 19,163 | 9,046 | 0.46% | -10,117 |
| INTRA-CELLULAR THERAPIES INC | 400,000 | 233,000 | -167,000 | 27,396 | 17,049 | 0.87% | -10,347 |
| DANAHER CORPORATION(DHR) | 150,000 | 95,000 | -55,000 | 37,478 | 26,412 | 1.35% | -11,066 |
| INCYTE CORP(INCY) | 529,000 | 308,110 | -220,890 | 32,068 | 20,366 | 1.04% | -11,702 |
| ILLUMINA INC(ILMN) | 478,000 | 292,000 | -186,000 | 49,894 | 38,080 | 1.94% | -11,814 |
| BLUEPRINT MEDICINES CORP | 383,000 | 315,000 | -68,000 | 41,280 | 29,138 | 1.49% | -12,142 |
| NATERA INC(NTRA) | 766,500 | 556,400 | -210,100 | 83,004 | 70,635 | 3.60% | -12,369 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,120,000 | 985,000 | -135,000 | 75,645 | 62,459 | 3.19% | -13,186 |
| DEXCOM INC(DXCM) | 259,000 | 240,000 | -19,000 | 29,365 | 16,090 | 0.82% | -13,276 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 491,000 | 460,000 | -31,000 | 67,596 | 53,001 | 2.70% | -14,595 |
| ASTRAZENECA PLC(AZN) | 205,000 | 0 | -205,000 | 15,988 | 0 | — | -15,988 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 531,000 | 169,000 | -362,000 | 24,129 | 7,313 | 0.37% | -16,816 |
| GILEAD SCIENCES INC(GILD) | 255,000 | 0 | -255,000 | 17,496 | 0 | — | -17,496 |
| LEGEND BIOTECH CORP(LEGN) | 398,000 | 0 | -398,000 | 17,627 | 0 | — | -17,627 |
| JASPER THERAPEUTICS INC | 782,000 | 0 | -782,000 | 17,751 | 0 | — | -17,751 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,559,826 | 425,000 | -1,134,826 | 27,203 | 7,115 | 0.36% | -20,089 |
| IMMUNOVANT INC(IMVT) | 908,000 | 99,000 | -809,000 | 23,971 | 2,822 | 0.14% | -21,149 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,335,000 | 2,455,000 | -880,000 | 68,468 | 47,259 | 2.41% | -21,209 |
| VAXCYTE INC(PCVX) | 284,000 | 0 | -284,000 | 21,445 | 0 | — | -21,445 |
| LANTHEUS HLDGS INC(LNTH) | 290,000 | 0 | -290,000 | 23,284 | 0 | — | -23,284 |
| STRUCTURE THERAPEUTICS INC | 1,075,000 | 430,900 | -644,100 | 42,215 | 18,912 | 0.96% | -23,303 |
| ABBVIE INC(ABBV) | 277,800 | 100,000 | -177,800 | 47,648 | 19,748 | 1.01% | -27,900 |
| AVANTOR INC(AVTR) | 3,086,000 | 1,235,000 | -1,851,000 | 65,423 | 31,949 | 1.63% | -33,474 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 110,000 | 0 | -110,000 | 35,041 | 0 | — | -35,040 |
| INTUITIVE SURGICAL INC | 245,000 | 148,200 | -96,800 | 108,988 | 72,806 | 3.71% | -36,182 |