Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 2,200,000 | +2,200,000 | 0 | 208,758 | — | +208,758 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 555,000 | 3,505,000 | +2,950,000 | 4,512 | 51,944 | 4.56% | +47,432 |
| TG THERAPEUTICS INC(TGTX) | 650,000 | 3,168,456 | +2,518,456 | 11,102 | 48,192 | 4.23% | +37,090 |
| JASPER THERAPEUTICS INC | 0 | 1,187,096 | +1,187,096 | 0 | 34,853 | 3.06% | +34,853 |
| BEIGENE LTD(ONC) | 0 | 148,100 | +148,100 | 0 | 23,161 | 2.03% | +23,161 |
| KEROS THERAPEUTICS INC | 0 | 273,600 | +273,600 | 0 | 18,112 | 1.59% | +18,112 |
| REVOLUTION MEDICINES INC(RVMD) | 252,000 | 728,700 | +476,700 | 7,227 | 23,486 | 2.06% | +16,259 |
| BIOGEN INC(BIIB) | 0 | 72,800 | +72,800 | 0 | 15,698 | 1.38% | +15,698 |
| CASTLE BIOSCIENCES INC | 26,000 | 725,457 | +699,457 | 561 | 16,069 | 1.41% | +15,508 |
| EDAP TMS S A | 7,226,341 | 7,227,353 | +1,012 | 38,155 | 53,121 | 4.67% | +14,966 |
| NURIX THERAPEUTICS INC(NRIX) | 143,000 | 1,115,000 | +972,000 | 1,476 | 16,391 | 1.44% | +14,915 |
| ENGENE HOLDINGS INC COM | 0 | 800,000 | +800,000 | 0 | 13,560 | 1.19% | +13,560 |
| INARI MED INC | 0 | 277,000 | +277,000 | 0 | 13,290 | 1.17% | +13,290 |
| ENANTA PHARMACEUTICALS INC | 0 | 580,546 | +580,546 | 0 | 10,136 | 0.89% | +10,136 |
| KRYSTAL BIOTECH INC(KRYS) | 40,000 | 84,100 | +44,100 | 4,962 | 14,964 | 1.31% | +10,002 |
| C4 THERAPEUTICS INC | 1,835,996 | 2,458,996 | +623,000 | 10,373 | 20,090 | 1.76% | +9,717 |
| CG ONCOLOGY INC(CGON) | 0 | 217,871 | +217,871 | 0 | 9,565 | 0.84% | +9,565 |
| IMMUNIC INC | 300,000 | 7,293,007 | +6,993,007 | 450 | 9,627 | 0.85% | +9,177 |
| APPLIED THERAPEUTICS INC | 460,793 | 1,564,916 | +1,104,123 | 1,544 | 10,641 | 0.93% | +9,098 |
| INHIBRX INC | 15,000 | 267,871 | +252,871 | 570 | 9,365 | 0.82% | +8,795 |
| Y-MABS THERAPEUTICS INC | 157,182 | 570,982 | +413,800 | 1,072 | 9,284 | 0.82% | +8,212 |
| NATERA INC(NTRA) | 0 | 87,000 | +87,000 | 0 | 7,957 | 0.70% | +7,957 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 658,000 | +658,000 | 0 | 7,449 | 0.65% | +7,449 |
| AXOGEN INC(AXGN) | 2,595,815 | 3,105,815 | +510,000 | 17,729 | 25,064 | 2.20% | +7,335 |
| BAUSCH HEALTH COS INC | 0 | 670,000 | +670,000 | 0 | 7,109 | 0.62% | +7,109 |
| MANNKIND CORP(MNKD) | 0 | 1,558,537 | +1,558,537 | 0 | 7,060 | 0.62% | +7,060 |
| MIND MEDICINE MINDMED INC | 0 | 750,237 | +750,237 | 0 | 7,052 | 0.62% | +7,052 |
| NEUROPACE INC | 2,433,168 | 2,433,168 | 0 | 25,086 | 32,118 | 2.82% | +7,032 |
| GENEDX HOLDINGS CORP(WGS) | 60,000 | 783,376 | +723,376 | 165 | 7,152 | 0.63% | +6,987 |
| VERASTEM INC | 1,425,634 | 1,540,634 | +115,000 | 11,605 | 18,179 | 1.60% | +6,575 |
| FATE THERAPEUTICS INC | 0 | 870,000 | +870,000 | 0 | 6,386 | 0.56% | +6,386 |
| NOVOCURE LTD(NVCR) | 301,000 | 695,759 | +394,759 | 4,494 | 10,875 | 0.96% | +6,381 |
| X4 PHARMACEUTICALS INC | 0 | 4,579,926 | +4,579,926 | 0 | 6,366 | 0.56% | +6,366 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 157,800 | +157,800 | 0 | 5,941 | 0.52% | +5,941 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 421,000 | +421,000 | 0 | 5,789 | 0.51% | +5,789 |
| CELCUITY INC(CELC) | 2,179,481 | 1,731,338 | -448,143 | 31,755 | 37,397 | 3.28% | +5,642 |
| 4D MOLECULAR THERAPEUTICS IN | 45,748 | 197,098 | +151,350 | 927 | 6,280 | 0.55% | +5,353 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 249,449 | 259,749 | +10,300 | 54,851 | 59,670 | 5.24% | +4,818 |
| TREACE MED CONCEPTS INC | 1,014,005 | 1,345,648 | +331,643 | 12,929 | 17,561 | 1.54% | +4,632 |
| KALVISTA PHARMACEUTICALS INC | 0 | 386,000 | +386,000 | 0 | 4,578 | 0.40% | +4,578 |
| REGULUS THERAPEUTICS INC | 0 | 1,562,500 | +1,562,500 | 0 | 4,500 | 0.40% | +4,500 |
| BIOATLA INC | 4,065,197 | 4,065,197 | 0 | 10,000 | 13,984 | 1.23% | +3,984 |
| IDEAYA BIOSCIENCES INC(IDYA) | 564,700 | 533,515 | -31,185 | 20,092 | 23,411 | 2.06% | +3,319 |
| CALCIMEDICA INC | 0 | 783,904 | +783,904 | 0 | 3,261 | 0.29% | +3,261 |
| NKARTA INC | 0 | 300,000 | +300,000 | 0 | 3,243 | 0.28% | +3,243 |
| PHARVARIS N V COM | 217,396 | 401,901 | +184,505 | 6,098 | 9,288 | 0.82% | +3,190 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 100,000 | +100,000 | 0 | 3,000 | 0.26% | +3,000 |
| CERVOMED INC | 0 | 126,614 | +126,614 | 0 | 2,950 | 0.26% | +2,950 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 138,000 | 340,000 | +202,000 | 3,006 | 5,953 | 0.52% | +2,948 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 925,000 | +925,000 | 0 | 2,655 | 0.23% | +2,655 |
| TANGO THERAPEUTICS INC(TNGX) | 847,145 | 1,350,145 | +503,000 | 8,387 | 10,720 | 0.94% | +2,333 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 37,268 | +37,268 | 0 | 2,274 | 0.20% | +2,274 |
| EVOLUS INC | 0 | 160,000 | +160,000 | 0 | 2,240 | 0.20% | +2,240 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 225,000 | +225,000 | 0 | 2,230 | 0.20% | +2,230 |
| BICYCLE THERAPEUTICS PLC | 95,000 | 153,000 | +58,000 | 1,718 | 3,810 | 0.33% | +2,092 |
| ESSA PHARMA INC | 4,327,622 | 3,589,558 | -738,064 | 28,562 | 30,475 | 2.68% | +1,913 |
| ARCELLX INC COMMON STOCK | 0 | 150,000 | +150,000 | 0 | 10,433 | 0.92% | +10,433 |
| INSMED INC(INSM) | 167,100 | 250,000 | +82,900 | 5,178 | 6,783 | 0.60% | +1,604 |
| CVRX INC | 0 | 48,500 | +48,500 | 0 | 883 | 0.08% | +883 |
| AMICUS THERAPEUTICS INC COM | 0 | 57,966 | +57,966 | 0 | 683 | 0.06% | +683 |
| TENAYA THERAPEUTICS INC | 0 | 122,222 | +122,222 | 0 | 639 | 0.06% | +639 |
| MERUS N V | 302,577 | 195,577 | -107,000 | 8,321 | 8,807 | 0.77% | +486 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 20,000 | -15,000 | 978 | 1,329 | 0.12% | +351 |
| THE BEAUTY HEALTH COMPANY | 0 | 170,000 | +170,000 | 0 | 755 | 0.07% | +755 |
| THERATECHNOLOGIES INC | 4,801,376 | 4,801,376 | 0 | 7,778 | 7,970 | 0.70% | +192 |
| AVITA MEDICAL INC | 75,000 | 75,000 | 0 | 1,029 | 1,202 | 0.11% | +173 |
| UROGEN PHARMA LTD(URGN) | 0 | 10,000 | +10,000 | 0 | 150 | 0.01% | +150 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 120 | 148 | 0.01% | +27 |
| XERIS BIOPHARMA HOLDINGS INC | 62,083 | 62,083 | 0 | 146 | 137 | 0.01% | -9 |
| RIGEL PHARMACEUTICALS INC | 9,442,579 | 9,241,986 | -200,593 | 13,692 | 13,678 | 1.20% | -14 |
| ANNEXON INC(ANNX) | 515,400 | 292,400 | -223,000 | 2,340 | 2,097 | 0.18% | -243 |
| ADVERUM BIOTECHNOLOGIES INC | 425,000 | 0 | -425,000 | 320 | 0 | — | -320 |
| IMMUNOGEN INC | 13,050 | 0 | -13,050 | 387 | 0 | — | -387 |
| INSPIREMD INC | 1,378,128 | 1,378,128 | 0 | 3,873 | 3,266 | 0.29% | -606 |
| ILLUMINA INC(ILMN) | 5,300 | 0 | -5,300 | 738 | 0 | — | -738 |
| PENUMBRA INC(PEN) | 79,400 | 85,700 | +6,300 | 19,972 | 19,127 | 1.68% | -846 |
| PROTAGONIST THERAPEUTICS INC | 83,000 | 34,500 | -48,500 | 1,903 | 998 | 0.09% | -905 |
| VYNE THERAPEUTICS INC | 703,868 | 0 | -703,868 | 1,640 | 0 | — | -1,640 |
| DENALI THERAPEUTICS INC(DNLI) | 130,000 | 47,000 | -83,000 | 2,790 | 964 | 0.08% | -1,825 |
| ABBVIE INC(ABBV) | 14,800 | 0 | -14,800 | 2,294 | 0 | — | -2,294 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 514,000 | 369,000 | -145,000 | 11,108 | 8,782 | 0.77% | -2,325 |
| HOLOGIC INC | 34,000 | 0 | -34,000 | 2,429 | 0 | — | -2,429 |
| VIKING THERAPEUTICS INC(VKTX) | 436,200 | 67,121 | -369,079 | 8,118 | 5,504 | 0.48% | -2,614 |
| XENON PHARMACEUTICALS INC(XENE) | 58,000 | 0 | -58,000 | 2,671 | 0 | — | -2,671 |
| COMPASS PATHWAYS PLC(CMPS) | 964,550 | 565,550 | -399,000 | 8,440 | 4,705 | 0.41% | -3,734 |
| SURMODICS INC | 771,700 | 800,820 | +29,120 | 28,051 | 23,496 | 2.06% | -4,555 |
| CVS HEALTH CORP(CVS) | 59,500 | 0 | -59,500 | 4,698 | 0 | — | -4,698 |
| IMMUNOVANT INC(IMVT) | 317,050 | 264,650 | -52,400 | 13,357 | 8,551 | 0.75% | -4,806 |
| SILK RD MED INC | 537,000 | 10,000 | -527,000 | 6,589 | 183 | 0.02% | -6,406 |
| SI-BONE INC | 341,818 | 0 | -341,818 | 7,175 | 0 | — | -7,175 |
| JASPER THERAPEUTICS INC | 9,870,980 | 0 | -9,870,980 | 7,788 | 0 | — | -7,788 |
| TRANSMEDICS GROUP INC(TMDX) | 123,112 | 16,700 | -106,412 | 9,717 | 1,235 | 0.11% | -8,482 |
| HUMANA INC(HUM) | 73,706 | 72,006 | -1,700 | 33,743 | 24,966 | 2.19% | -8,777 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,564,440 | 3,486,440 | -2,078,000 | 58,093 | 49,194 | 4.32% | -8,899 |
| HARPOON THERAPEUTICS INC | 820,638 | 0 | -820,638 | 9,331 | 0 | — | -9,331 |
| ORGANOGENESIS HLDGS INC | 8,963,000 | 9,573,198 | +610,198 | 36,659 | 27,188 | 2.39% | -9,471 |
| HCA HEALTHCARE INC(HCA) | 101,500 | 51,441 | -50,059 | 27,474 | 17,157 | 1.51% | -10,317 |
| VAXCYTE INC(PCVX) | 415,450 | 207,750 | -207,700 | 26,090 | 14,191 | 1.25% | -11,899 |
| SMITH & NEPHEW PLC(SNN) | 470,198 | 0 | -470,198 | 12,827 | 0 | — | -12,827 |
| MEREO BIOPHARMA GROUP PLC | 9,777,419 | 2,616,953 | -7,160,466 | 22,586 | 8,636 | 0.76% | -13,950 |