Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 249,449 | 259,749 | +10,300 | $54.85M | $59.67M | 5.24% | +$4.82M |
| EDAP TMS S.A.ADR(FOCL) | 7,226,341 | 7,227,353 | +1,012 | $38.16M | $53.12M | 4.67% | +$14.97M |
| Iovance Biotherapeutics, Inc.(IOVA) | 555,000 | 3,505,000 | +2,950,000 | $4.51M | $51.94M | 4.56% | +$47.43M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 5,564,440 | 3,486,440 | -2,078,000 | $58.09M | $49.19M | 4.32% | -$8.90M |
| TG Therapeutics, Inc.(TGTX) | 650,000 | 3,168,456 | +2,518,456 | $11.10M | $48.19M | 4.23% | +$37.09M |
| Celcuity Inc.(CELC) | 2,179,481 | 1,731,338 | -448,143 | $31.76M | $37.40M | 3.28% | +$5.64M |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 1,187,096 | +1,187,096 | $0 | $34.85M | 3.06% | +$34.85M |
| NeuroPace, Inc.(NPCE) | 2,433,168 | 2,433,168 | 0 | $25.09M | $32.12M | 2.82% | +$7.03M |
| Essa Pharma Inc | 4,327,622 | 3,589,558 | -738,064 | $28.56M | $30.48M | 2.68% | +$1.91M |
| Organogenesis Holdings Inc.(ORGO) | 8,963,000 | 9,573,198 | +610,198 | $36.66M | $27.19M | 2.39% | -$9.47M |
| Axogen, Inc.(AXGN) | 2,595,815 | 3,105,815 | +510,000 | $17.73M | $25.06M | 2.20% | +$7.33M |
| Humana Inc.(HUM) | 73,706 | 72,006 | -1,700 | $33.74M | $24.97M | 2.19% | -$8.78M |
| Surmodics Inc | 771,700 | 800,820 | +29,120 | $28.05M | $23.50M | 2.06% | -$4.56M |
| Revolution Medicines, Inc.(RVMD) | 252,000 | 728,700 | +476,700 | $7.23M | $23.49M | 2.06% | +$16.26M |
| IDEAYA Biosciences, Inc.(IDYA) | 564,700 | 533,515 | -31,185 | $20.09M | $23.41M | 2.06% | +$3.32M |
| BeOne Medicines AGADR(ONC) | 0 | 148,100 | +148,100 | $0 | $23.16M | 2.03% | +$23.16M |
| C4 Therapeutics, Inc.(CCCC) | 1,835,996 | 2,458,996 | +623,000 | $10.37M | $20.09M | 1.76% | +$9.72M |
| Penumbra, Inc.(PEN) | 79,400 | 85,700 | +6,300 | $19.97M | $19.13M | 1.68% | -$845.8K |
| Verastem, Inc.(VSTM) | 1,425,634 | 1,540,634 | +115,000 | $11.60M | $18.18M | 1.60% | +$6.57M |
| Keros Therapeutics, Inc.(KROS) | 0 | 273,600 | +273,600 | $0 | $18.11M | 1.59% | +$18.11M |
| Treace Medical Concepts, Inc.(TMCI) | 1,014,005 | 1,345,648 | +331,643 | $12.93M | $17.56M | 1.54% | +$4.63M |
| HCA Healthcare, Inc.(HCA) | 101,500 | 51,441 | -50,059 | $27.47M | $17.16M | 1.51% | -$10.32M |
| Nurix Therapeutics, Inc.(NRIX) | 143,000 | 1,115,000 | +972,000 | $1.48M | $16.39M | 1.44% | +$14.91M |
| Castle Biosciences, Inc.(CSTL) | 26,000 | 725,457 | +699,457 | $561.1K | $16.07M | 1.41% | +$15.51M |
| IRADIMED CORPORATION(IRMD) | 643,206 | 361,630 | -281,576 | $30.53M | $15.91M | 1.40% | -$14.62M |
| Biogen Inc.(BIIB) | 0 | 72,800 | +72,800 | $0 | $15.70M | 1.38% | +$15.70M |
| Krystal Biotech, Inc.(KRYS) | 40,000 | 84,100 | +44,100 | $4.96M | $14.96M | 1.31% | +$10.00M |
| Vaxcyte, Inc.(PCVX) | 415,450 | 207,750 | -207,700 | $26.09M | $14.19M | 1.25% | -$11.90M |
| BioAtla, Inc.(BCAB) | 4,065,197 | 4,065,197 | 0 | $10.00M | $13.98M | 1.23% | +$3.98M |
| GSK plcADR(GSK) | 1,278,540 | 319,217 | -959,323 | $47.38M | $13.68M | 1.20% | -$33.70M |
| Rigel Pharmaceuticals Inc | 9,442,579 | 9,241,986 | -200,593 | $13.69M | $13.68M | 1.20% | -$13.6K |
| Engene Holdings Inc COM | 0 | 800,000 | +800,000 | $0 | $13.56M | 1.19% | +$13.56M |
| Inari Med Inc | 0 | 277,000 | +277,000 | $0 | $13.29M | 1.17% | +$13.29M |
| NovoCure Limited(NVCR) | 301,000 | 695,759 | +394,759 | $4.49M | $10.87M | 0.96% | +$6.38M |
| Tango Therapeutics, Inc.(TNGX) | 847,145 | 1,350,145 | +503,000 | $8.39M | $10.72M | 0.94% | +$2.33M |
| Applied Therapeutics Inc | 460,793 | 1,564,916 | +1,104,123 | $1.54M | $10.64M | 0.93% | +$9.10M |
| Arcellx Inc COMMON STOCK | 159,000 | 150,000 | -9,000 | $8.82M | $10.43M | 0.92% | +$1.61M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 0 | 580,546 | +580,546 | $0 | $10.14M | 0.89% | +$10.14M |
| Nuvalent Inc | 322,888 | 129,288 | -193,600 | $23.76M | $9.71M | 0.85% | -$14.05M |
| Immunic, Inc.(IMUX) | 300,000 | 7,293,007 | +6,993,007 | $450.0K | $9.63M | 0.85% | +$9.18M |
| CG Oncology, Inc.(CGON) | 0 | 217,871 | +217,871 | $0 | $9.56M | 0.84% | +$9.56M |
| Inhibrx Inc | 15,000 | 267,871 | +252,871 | $570.0K | $9.36M | 0.82% | +$8.79M |
| Pharvaris N V COM | 217,396 | 401,901 | +184,505 | $6.10M | $9.29M | 0.82% | +$3.19M |
| Y-Mabs Therapeutics Inc | 157,182 | 570,982 | +413,800 | $1.07M | $9.28M | 0.82% | +$8.21M |
| Merus N V | 302,577 | 195,577 | -107,000 | $8.32M | $8.81M | 0.77% | +$486.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 514,000 | 369,000 | -145,000 | $11.11M | $8.78M | 0.77% | -$2.33M |
| Mereo BioPharma Group plcADS(MREO) | 9,777,419 | 2,616,953 | -7,160,466 | $22.59M | $8.64M | 0.76% | -$13.95M |
| Immunovant, Inc.(IMVT) | 317,050 | 264,650 | -52,400 | $13.36M | $8.55M | 0.75% | -$4.81M |
| Theratechnologies Inc | 4,801,376 | 4,801,376 | 0 | $7.78M | $7.97M | 0.70% | +$192.1K |
| Natera, Inc.(NTRA) | 0 | 87,000 | +87,000 | $0 | $7.96M | 0.70% | +$7.96M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 658,000 | +658,000 | $0 | $7.45M | 0.65% | +$7.45M |
| GeneDx Holdings Corp.CL A(WGS) | 60,000 | 783,376 | +723,376 | $165.0K | $7.15M | 0.63% | +$6.99M |
| Bausch Health Cos Inc | 0 | 670,000 | +670,000 | $0 | $7.11M | 0.62% | +$7.11M |
| MannKind Corporation(MNKD) | 0 | 1,558,537 | +1,558,537 | $0 | $7.06M | 0.62% | +$7.06M |
| Mind Medicine Mindmed Inc | 0 | 750,237 | +750,237 | $0 | $7.05M | 0.62% | +$7.05M |
| Insmed Incorporated(INSM) | 167,100 | 250,000 | +82,900 | $5.18M | $6.78M | 0.60% | +$1.60M |
| Fate Therapeutics, Inc.(FATE) | 0 | 870,000 | +870,000 | $0 | $6.39M | 0.56% | +$6.39M |
| X4 Pharmaceuticals, Inc.(XFOR) | 0 | 4,579,926 | +4,579,926 | $0 | $6.37M | 0.56% | +$6.37M |
| 4d Molecular Therapeutics In | 45,748 | 197,098 | +151,350 | $926.9K | $6.28M | 0.55% | +$5.35M |
| Viridian Therapeutics, Inc.(VRDN) | 138,000 | 340,000 | +202,000 | $3.01M | $5.95M | 0.52% | +$2.95M |
| Janux Therapeutics, Inc.(JANX) | 0 | 157,800 | +157,800 | $0 | $5.94M | 0.52% | +$5.94M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 421,000 | +421,000 | $0 | $5.79M | 0.51% | +$5.79M |
| Viking Therapeutics, Inc.(VKTX) | 436,200 | 67,121 | -369,079 | $8.12M | $5.50M | 0.48% | -$2.61M |
| COMPASS Pathways plcADS(CMPS) | 964,550 | 565,550 | -399,000 | $8.44M | $4.71M | 0.41% | -$3.73M |
| Kalvista Pharmaceuticals Inc | 0 | 386,000 | +386,000 | $0 | $4.58M | 0.40% | +$4.58M |
| Regulus Therapeutics Inc | 0 | 1,562,500 | +1,562,500 | $0 | $4.50M | 0.40% | +$4.50M |
| Bicycle Therapeutics PlcADS | 95,000 | 153,000 | +58,000 | $1.72M | $3.81M | 0.33% | +$2.09M |
| InspireMD, Inc.(NSPR) | 1,378,128 | 1,378,128 | 0 | $3.87M | $3.27M | 0.29% | -$606.2K |
| CalciMedica, Inc.(CALC) | 0 | 783,904 | +783,904 | $0 | $3.26M | 0.29% | +$3.26M |
| Nkarta, Inc.(NKTX) | 0 | 300,000 | +300,000 | $0 | $3.24M | 0.28% | +$3.24M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 100,000 | +100,000 | $0 | $3.00M | 0.26% | +$3.00M |
| CervoMed Inc.(CRVO) | 0 | 126,614 | +126,614 | $0 | $2.95M | 0.26% | +$2.95M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 925,000 | +925,000 | $0 | $2.65M | 0.23% | +$2.65M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 37,268 | +37,268 | $0 | $2.27M | 0.20% | +$2.27M |
| Evolus, Inc.(EOLS) | 0 | 160,000 | +160,000 | $0 | $2.24M | 0.20% | +$2.24M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 225,000 | +225,000 | $0 | $2.23M | 0.20% | +$2.23M |
| Annexon, Inc.(ANNX) | 515,400 | 292,400 | -223,000 | $2.34M | $2.10M | 0.18% | -$243.4K |
| Apogee Therapeutics Inc | 35,000 | 20,000 | -15,000 | $977.9K | $1.33M | 0.12% | +$351.1K |
| TransMedics Group, Inc.(TMDX) | 123,112 | 16,700 | -106,412 | $9.72M | $1.23M | 0.11% | -$8.48M |
| AVITA Medical, Inc.(RCEL) | 75,000 | 75,000 | 0 | $1.03M | $1.20M | 0.11% | +$173.3K |
| Protagonist Therapeutics Inc | 83,000 | 34,500 | -48,500 | $1.90M | $998.1K | 0.09% | -$905.1K |
| Denali Therapeutics Inc.(DNLI) | 130,000 | 47,000 | -83,000 | $2.79M | $964.4K | 0.08% | -$1.83M |
| CVRx, Inc.(CVRX) | 0 | 48,500 | +48,500 | $0 | $883.2K | 0.08% | +$883.2K |
| SkinHealth Systems Inc.CL A(SKIN) | 155,000 | 170,000 | +15,000 | $482.1K | $754.8K | 0.07% | +$272.8K |
| Amicus Therapeutics Inc COM | 0 | 57,966 | +57,966 | $0 | $682.8K | 0.06% | +$682.8K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 122,222 | +122,222 | $0 | $639.2K | 0.06% | +$639.2K |
| Silk Rd Med Inc | 537,000 | 10,000 | -527,000 | $6.59M | $183.2K | 0.02% | -$6.41M |
| UroGen Pharma Ltd.(URGN) | 0 | 10,000 | +10,000 | $0 | $150.0K | 0.01% | +$150.0K |
| Liquidia Corporation(LQDA) | 10,000 | 10,000 | 0 | $120.3K | $147.5K | 0.01% | +$27.2K |
| Xeris Biopharma Holdings Inc | 62,083 | 62,083 | 0 | $145.9K | $137.2K | 0.01% | -$8.7K |
| AbbVie Inc.(ABBV) | 14,800 | 0 | -14,800 | $2.29M | $0 | — | -$2.29M |
| Adverum Biotechnologies Inc | 425,000 | 0 | -425,000 | $319.9K | $0 | — | -$319.9K |
| AtriCure, Inc.(ATRC) | 392,195 | 0 | -392,195 | $14.00M | $0 | — | -$14.00M |
| CVS Health Corporation(CVS) | 59,500 | 0 | -59,500 | $4.70M | $0 | — | -$4.70M |
| Harpoon Therapeutics Inc | 820,638 | 0 | -820,638 | $9.33M | $0 | — | -$9.33M |
| Hologic Inc | 34,000 | 0 | -34,000 | $2.43M | $0 | — | -$2.43M |
| Illumina, Inc.(ILMN) | 5,300 | 0 | -5,300 | $738.0K | $0 | — | -$738.0K |
| Immunogen Inc | 13,050 | 0 | -13,050 | $386.9K | $0 | — | -$386.9K |
| Jasper Therapeutics, Inc.(JSPR) | 9,870,980 | 0 | -9,870,980 | $7.79M | $0 | — | -$7.79M |
| Rayzebio Inc | 746,622 | 0 | -746,622 | $46.42M | $0 | — | -$46.42M |