Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUX THERAPEUTICS INC(JANX) | 562,000 | 741,900 | +179,900 | 25,532 | 39,721 | 3.96% | +14,190 |
| ARVINAS INC(Call) | 0 | 700,000 | +700,000 | 0 | 13,419 | — | +13,419 |
| DEXCOM INC(DXCM) | 240,000 | 318,000 | +78,000 | 16,090 | 24,731 | 2.47% | +8,641 |
| TRANSMEDICS GROUP INC(TMDX) | 27,600 | 192,400 | +164,800 | 4,333 | 11,996 | 1.20% | +7,663 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,400 | +8,400 | 0 | 5,984 | 0.60% | +5,984 |
| BRUKER CORP(BRKR) | 0 | 76,300 | +76,300 | 0 | 4,473 | 0.45% | +4,473 |
| VERA THERAPEUTICS INC(VERA) | 0 | 100,000 | +100,000 | 0 | 4,229 | 0.42% | +4,229 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 502,600 | +502,600 | 0 | 3,377 | 0.34% | +3,377 |
| AKERO THERAPEUTICS INC | 0 | 82,000 | +82,000 | 0 | 2,281 | 0.23% | +2,281 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 150,000 | +150,000 | 0 | 1,590 | — | +1,590 |
| BLUEBIRD BIO INC | 0 | 81,555 | +81,555 | 0 | 680 | 0.07% | +680 |
| UNIQURE NV(QURE) | 673,618 | 222,000 | -451,618 | 3,321 | 3,921 | 0.39% | +600 |
| CAREMAX INC | 21,200 | 0 | -21,200 | 36 | 0 | — | -36 |
| HYPERFINE INC | 1,188,178 | 1,188,178 | 0 | 1,283 | 1,046 | 0.10% | -238 |
| KARYOPHARM THERAPEUTICS INC | 2,018,500 | 2,018,500 | 0 | 1,675 | 1,365 | 0.14% | -310 |
| ROCKET PHARMACEUTICALS INC | 749,000 | 1,053,300 | +304,300 | 13,834 | 13,240 | 1.32% | -594 |
| SCYNEXIS INC | 1,448,728 | 1,228,910 | -219,818 | 2,159 | 1,487 | 0.15% | -672 |
| BLUEBIRD BIO INC | 1,631,143 | 0 | -1,631,143 | 847 | 0 | — | -847 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 731,104 | 666,200 | -64,904 | 28,513 | 27,547 | 2.75% | -966 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 263,000 | 215,000 | -48,000 | 13,608 | 12,160 | 1.21% | -1,447 |
| PRELUDE THERAPEUTICS INC | 890,000 | 0 | -890,000 | 1,842 | 0 | — | -1,842 |
| INSTIL BIO INC | 29,100 | 0 | -29,100 | 1,959 | 0 | — | -1,959 |
| SYROS PHARMACEUTICALS INC | 1,063,000 | 0 | -1,063,000 | 2,285 | 0 | — | -2,285 |
| PRIME MEDICINE INC | 694,000 | 0 | -694,000 | 2,686 | 0 | — | -2,686 |
| ALTO NEUROSCIENCE INC(ANRO) | 240,000 | 0 | -240,000 | 2,746 | 0 | — | -2,746 |
| IMMUNOVANT INC(IMVT) | 99,000 | 0 | -99,000 | 2,822 | 0 | — | -2,822 |
| KYMERA THERAPEUTICS INC(KYMR) | 500,000 | 500,000 | 0 | 23,665 | 20,115 | 2.01% | -3,550 |
| DYNE THERAPEUTICS INC(DYN) | 165,000 | 96,000 | -69,000 | 5,927 | 2,262 | 0.23% | -3,665 |
| KEZAR LIFE SCIENCES INC | 5,026,000 | 0 | -5,026,000 | 3,886 | 0 | — | -3,886 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,447,119 | 1,265,200 | -181,919 | 14,833 | 10,210 | 1.02% | -4,623 |
| EDITAS MEDICINE INC | 1,465,000 | 0 | -1,465,000 | 4,996 | 0 | — | -4,996 |
| ABBVIE INC(ABBV) | 100,000 | 80,700 | -19,300 | 19,748 | 14,340 | 1.43% | -5,408 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 889,700 | 354,000 | -535,700 | 14,769 | 9,098 | 0.91% | -5,671 |
| IMMUNIC INC | 8,266,000 | 7,966,400 | -299,600 | 13,639 | 7,966 | 0.79% | -5,672 |
| SANOFI(SNY) | 100,000 | 0 | -100,000 | 5,763 | 0 | — | -5,763 |
| EXACT SCIENCES CORP(EXK) | 588,000 | 603,011 | +15,011 | 40,055 | 33,883 | 3.38% | -6,171 |
| IMMUNOCORE HLDGS PLC(IMCR) | 200,000 | 0 | -200,000 | 6,226 | 0 | — | -6,226 |
| CONTEXT THERAPEUTICS INC | 7,417,155 | 7,477,200 | +60,045 | 14,538 | 7,851 | 0.78% | -6,687 |
| CULLINAN THERAPEUTICS INC(CGEM) | 425,000 | 0 | -425,000 | 7,115 | 0 | — | -7,114 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 169,000 | 0 | -169,000 | 7,313 | 0 | — | -7,313 |
| REGENXBIO INC | 1,132,564 | 532,000 | -600,564 | 11,881 | 4,112 | 0.41% | -7,768 |
| CYBIN INC | 918,000 | 0 | -918,000 | 8,161 | 0 | — | -8,161 |
| PRIVIA HEALTH GROUP INC(PRVA) | 466,800 | 0 | -466,800 | 8,500 | 0 | — | -8,500 |
| COGENT BIOSCIENCES INC(COGT) | 1,001,000 | 287,104 | -713,896 | 10,811 | 2,239 | 0.22% | -8,571 |
| INTRA-CELLULAR THERAPIES INC | 233,000 | 97,000 | -136,000 | 17,049 | 8,101 | 0.81% | -8,947 |
| APOGEE THERAPEUTICS INC(APGE) | 154,000 | 0 | -154,000 | 9,046 | 0 | — | -9,046 |
| ASCENDIS PHARMA A/S(ASND) | 119,000 | 62,000 | -57,000 | 17,768 | 8,536 | 0.85% | -9,232 |
| AXSOME THERAPEUTICS INC(AXSM) | 296,100 | 188,000 | -108,100 | 26,611 | 15,907 | 1.59% | -10,704 |
| ARVINAS INC | 0 | 1,358,000 | +1,358,000 | 0 | 26,033 | 2.60% | +26,033 |
| DANAHER CORPORATION(DHR) | 95,000 | 67,000 | -28,000 | 26,412 | 15,380 | 1.53% | -11,032 |
| INCYTE CORP(INCY) | 308,110 | 129,600 | -178,510 | 20,366 | 8,951 | 0.89% | -11,415 |
| AVANTOR INC(AVTR) | 1,235,000 | 947,000 | -288,000 | 31,949 | 19,953 | 1.99% | -11,996 |
| ORUKA THERAPEUTICS INC(ORKA) | 790,926 | 352,124 | -438,802 | 19,386 | 6,828 | 0.68% | -12,558 |
| IMMUNOME INC(IMNM) | 873,891 | 0 | -873,891 | 12,776 | 0 | — | -12,776 |
| XENON PHARMACEUTICALS INC(XENE) | 818,000 | 474,000 | -344,000 | 32,205 | 18,581 | 1.85% | -13,624 |
| KEROS THERAPEUTICS INC | 293,200 | 210,000 | -83,200 | 17,026 | 3,324 | 0.33% | -13,702 |
| BLUEPRINT MEDICINES CORP | 315,000 | 176,600 | -138,400 | 29,138 | 15,403 | 1.54% | -13,734 |
| ZOETIS INC(ZTS) | 71,000 | 0 | -71,000 | 13,872 | 0 | — | -13,872 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,373,000 | 1,126,700 | -246,300 | 43,497 | 28,956 | 2.89% | -14,540 |
| CENTESSA PHARMACEUTICALS PLC | 2,132,000 | 1,165,800 | -966,200 | 34,091 | 19,527 | 1.95% | -14,564 |
| BIOHAVEN LTD(BHVN) | 465,000 | 222,900 | -242,100 | 23,236 | 8,325 | 0.83% | -14,911 |
| SURGERY PARTNERS INC(SGRY) | 827,000 | 514,200 | -312,800 | 26,662 | 10,886 | 1.09% | -15,777 |
| REVOLUTION MEDICINES INC(RVMD) | 790,000 | 446,200 | -343,800 | 35,827 | 19,517 | 1.95% | -16,310 |
| BIONTECH SE(BNTX) | 145,000 | 0 | -145,000 | 17,222 | 0 | — | -17,222 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,917,231 | 2,873,000 | -44,231 | 79,874 | 62,631 | 6.24% | -17,242 |
| TERNS PHARMACEUTICALS INC | 2,133,872 | 0 | -2,133,872 | 17,796 | 0 | — | -17,796 |
| NEUROGENE INC | 425,041 | 0 | -425,041 | 17,835 | 0 | — | -17,835 |
| HUMANA INC(HUM) | 129,700 | 89,200 | -40,500 | 41,081 | 22,631 | 2.26% | -18,450 |
| STRUCTURE THERAPEUTICS INC | 430,900 | 0 | -430,900 | 18,912 | 0 | — | -18,912 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 431,000 | 234,500 | -196,500 | 48,018 | 28,879 | 2.88% | -19,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,600 | 44,600 | -24,000 | 42,434 | 23,202 | 2.31% | -19,232 |
| GLAUKOS CORP(GKOS) | 344,900 | 170,000 | -174,900 | 44,934 | 25,490 | 2.54% | -19,444 |
| ARGENX SE(ARGX) | 38,200 | 0 | -38,200 | 20,707 | 0 | — | -20,707 |
| UNITEDHEALTH GROUP INC(UNH) | 87,400 | 60,000 | -27,400 | 51,101 | 30,352 | 3.03% | -20,749 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 1,804,493 | 1,390,100 | -414,393 | 32,625 | 11,288 | 1.13% | -21,338 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 320,000 | 0 | -320,000 | 22,493 | 0 | — | -22,493 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 460,000 | 220,400 | -239,600 | 53,001 | 30,085 | 3.00% | -22,917 |
| ILLUMINA INC(ILMN) | 292,000 | 109,700 | -182,300 | 38,080 | 14,659 | 1.46% | -23,421 |
| NEUMORA THERAPEUTICS INC. | 1,800,000 | 0 | -1,800,000 | 23,778 | 0 | — | -23,778 |
| TENET HEALTHCARE CORP(THC) | 253,000 | 137,000 | -116,000 | 42,049 | 17,294 | 1.72% | -24,755 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 752,000 | 352,000 | -400,000 | 41,774 | 14,809 | 1.48% | -26,965 |
| INSMED INC(INSM) | 592,000 | 232,800 | -359,200 | 43,216 | 16,073 | 1.60% | -27,143 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,455,000 | 1,500,000 | -955,000 | 47,259 | 19,830 | 1.98% | -27,429 |
| CG ONCOLOGY INC(CGON) | 1,656,000 | 1,097,800 | -558,200 | 62,481 | 31,485 | 3.14% | -30,996 |
| BOSTON SCIENTIFIC CORP(BSX) | 962,000 | 515,000 | -447,000 | 80,616 | 46,000 | 4.59% | -34,616 |
| NATERA INC(NTRA) | 556,400 | 223,800 | -332,600 | 70,635 | 35,428 | 3.53% | -35,207 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 985,000 | 658,000 | -327,000 | 62,459 | 26,090 | 2.60% | -36,369 |
| PERSPECTIVE THERAPEUTICS INC | 3,444,002 | 2,694,600 | -749,402 | 45,977 | 8,596 | 0.86% | -37,382 |
| INTUITIVE SURGICAL INC | 148,200 | 64,800 | -83,400 | 72,806 | 33,823 | 3.37% | -38,983 |