Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 0 | 2,562,893 | +2,562,893 | 0 | 45,184 | 3.54% | +45,184 |
| BETA BIONICS INC | 0 | 3,395,341 | +3,395,341 | 0 | 41,559 | 3.26% | +41,559 |
| TG THERAPEUTICS INC(TGTX) | 2,681,242 | 2,846,703 | +165,461 | 80,705 | 112,245 | 8.80% | +31,540 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 243,540 | 1,139,740 | +896,200 | 18,743 | 43,162 | 3.38% | +24,419 |
| KRYSTAL BIOTECH INC(KRYS) | 358,379 | 441,758 | +83,379 | 56,144 | 79,649 | 6.25% | +23,505 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,900 | 67,500 | +56,600 | 3,363 | 22,358 | 1.75% | +18,995 |
| HOLOGIC INC | 0 | 302,000 | +302,000 | 0 | 18,655 | 1.46% | +18,655 |
| ARGENX SE(ARGX) | 0 | 28,940 | +28,940 | 0 | 17,129 | 1.34% | +17,129 |
| NOVOCURE LTD(NVCR) | 2,739,704 | 5,521,414 | +2,781,710 | 81,643 | 98,392 | 7.71% | +16,748 |
| ORGANOGENESIS HLDGS INC | 12,484,876 | 12,478,351 | -6,525 | 39,952 | 53,906 | 4.23% | +13,955 |
| SANOFI(SNY) | 0 | 226,218 | +226,218 | 0 | 12,546 | 0.98% | +12,546 |
| SOLENO THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 10,718 | 0.84% | +10,718 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,001,400 | 1,079,304 | +77,904 | 65,822 | 76,296 | 5.98% | +10,474 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 469,500 | +469,500 | 0 | 10,428 | 0.82% | +10,428 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 496,039 | +496,039 | 0 | 9,504 | 0.75% | +9,504 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 109,394 | 155,394 | +46,000 | 38,599 | 47,903 | 3.76% | +9,305 |
| SURMODICS INC | 394,060 | 789,060 | +395,000 | 15,605 | 24,090 | 1.89% | +8,485 |
| NUVALENT INC(NUVL) | 104,357 | 214,357 | +110,000 | 8,169 | 15,202 | 1.19% | +7,033 |
| INSPIRE MED SYS INC(INSP) | 0 | 39,000 | +39,000 | 0 | 6,212 | 0.49% | +6,212 |
| EVOLUS INC | 697,158 | 1,079,158 | +382,000 | 7,697 | 12,982 | 1.02% | +5,286 |
| NEUROPACE INC | 2,433,168 | 2,608,168 | +175,000 | 27,227 | 32,054 | 2.51% | +4,827 |
| AKERO THERAPEUTICS INC | 0 | 117,000 | +117,000 | 0 | 4,736 | 0.37% | +4,736 |
| LIVANOVA PLC(LIVN) | 0 | 117,040 | +117,040 | 0 | 4,597 | 0.36% | +4,597 |
| GERON CORP(GERN) | 0 | 2,400,000 | +2,400,000 | 0 | 3,816 | 0.30% | +3,816 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 58,000 | +58,000 | 0 | 3,702 | 0.29% | +3,702 |
| ANI PHARMACEUTICALS INC(ANIP) | 205,294 | 224,684 | +19,390 | 11,349 | 15,043 | 1.18% | +3,694 |
| MERUS N V | 312,321 | 385,821 | +73,500 | 13,133 | 16,239 | 1.27% | +3,106 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 240,000 | +240,000 | 0 | 2,510 | 0.20% | +2,510 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 17,000 | +17,000 | 0 | 1,983 | 0.16% | +1,983 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 167,543 | 285,000 | +117,457 | 7,241 | 9,163 | 0.72% | +1,922 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 135,000 | +135,000 | 0 | 1,835 | 0.14% | +1,835 |
| RIGEL PHARMACEUTICALS INC | 1,130,679 | 1,130,679 | 0 | 19,018 | 20,341 | 1.59% | +1,323 |
| GRIFOLS S A(GRFS) | 6,605,425 | 7,089,822 | +484,397 | 49,144 | 50,409 | 3.95% | +1,264 |
| ORTHOPEDIATRICS CORP | 0 | 45,000 | +45,000 | 0 | 1,108 | 0.09% | +1,108 |
| ARCELLX INC COMMON STOCK | 121,031 | 153,031 | +32,000 | 9,282 | 10,039 | 0.79% | +757 |
| IMMUNIC INC | 7,293,007 | 7,293,007 | 0 | 7,293 | 7,949 | 0.62% | +656 |
| IO BIOTECH INC | 192,670 | 192,670 | 0 | 177 | 210 | 0.02% | +33 |
| ADVERUM BIOTECHNOLOGIES INC | 287,246 | 287,246 | 0 | 1,341 | 1,255 | 0.10% | -86 |
| TECTONIC THERAPEUTIC INC | 31,841 | 76,841 | +45,000 | 1,470 | 1,361 | 0.11% | -109 |
| ABIVAX SA(ABVX) | 125,000 | 125,000 | 0 | 915 | 781 | 0.06% | -134 |
| ELEVANCE HEALTH INC(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEIGENE LTD(ONC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENET HEALTHCARE CORP(THC) | 2,027 | 0 | -2,027 | 256 | 0 | — | -256 |
| GENEDX HOLDINGS CORP(WGS) | 4,000 | 0 | -4,000 | 307 | 0 | — | -307 |
| GSK PLC(GSK) | 10,110 | 0 | -10,110 | 342 | 0 | — | -342 |
| ESSA PHARMA INC | 0 | 2,262,026 | +2,262,026 | 0 | 3,574 | 0.28% | +3,574 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 45,500 | 0 | -45,500 | 872 | 0 | — | -872 |
| AADI BIOSCIENCE INC | 333,227 | 0 | -333,227 | 1,051 | 0 | — | -1,051 |
| INSPIREMD INC | 1,378,128 | 945,376 | -432,752 | 3,624 | 2,543 | 0.20% | -1,081 |
| INSMED INC(INSM) | 320,272 | 274,272 | -46,000 | 22,112 | 20,924 | 1.64% | -1,187 |
| Y-MABS THERAPEUTICS INC | 349,982 | 349,982 | 0 | 2,740 | 1,550 | 0.12% | -1,190 |
| MEREO BIOPHARMA GROUP PLC | 786,953 | 686,953 | -100,000 | 2,754 | 1,546 | 0.12% | -1,209 |
| CALCIMEDICA INC | 783,904 | 783,904 | 0 | 2,775 | 1,497 | 0.12% | -1,278 |
| REGENERON PHARMACEUTICALS(REGN) | 2,300 | 0 | -2,300 | 1,638 | 0 | — | -1,638 |
| ENLIVEN THERAPEUTICS INC | 75,405 | 0 | -75,405 | 1,697 | 0 | — | -1,697 |
| EDAP TMS S A | 7,309,254 | 7,309,254 | 0 | 16,153 | 14,326 | 1.12% | -1,827 |
| THERATECHNOLOGIES INC | 4,801,376 | 4,801,376 | 0 | 8,690 | 6,722 | 0.53% | -1,969 |
| CG ONCOLOGY INC(CGON) | 328,585 | 303,585 | -25,000 | 9,424 | 7,435 | 0.58% | -1,989 |
| MDXHEALTH SA | 851,688 | 0 | -851,688 | 2,019 | 0 | — | -2,019 |
| ORTHOFIX MED INC | 686,374 | 601,925 | -84,449 | 11,984 | 9,817 | 0.77% | -2,167 |
| BAUSCH PLUS LOMB CORP | 120,500 | 0 | -120,500 | 2,176 | 0 | — | -2,176 |
| MYOMO INC | 900,000 | 704,275 | -195,725 | 5,796 | 3,388 | 0.27% | -2,408 |
| PROTAGONIST THERAPEUTICS INC | 275,000 | 169,000 | -106,000 | 10,615 | 8,173 | 0.64% | -2,442 |
| ERASCA INC(ERAS) | 2,162,162 | 2,162,162 | 0 | 5,427 | 2,962 | 0.23% | -2,465 |
| APOGEE THERAPEUTICS INC(APGE) | 70,000 | 16,000 | -54,000 | 3,171 | 598 | 0.05% | -2,573 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 59,400 | 0 | -59,400 | 2,737 | 0 | — | -2,737 |
| PHARVARIS N V COM | 814,652 | 814,652 | 0 | 15,617 | 12,790 | 1.00% | -2,827 |
| REPLIMUNE GROUP INC(REPL) | 262,500 | 0 | -262,500 | 3,179 | 0 | — | -3,179 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 183,300 | 72,300 | -111,000 | 4,894 | 1,591 | 0.12% | -3,304 |
| ROCKET PHARMACEUTICALS INC | 271,659 | 0 | -271,659 | 3,415 | 0 | — | -3,415 |
| ANAPTYSBIO INC | 414,000 | 102,052 | -311,948 | 5,481 | 1,897 | 0.15% | -3,584 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 85,000 | 0 | -85,000 | 4,346 | 0 | — | -4,346 |
| VERICEL CORP(VCEL) | 80,696 | 0 | -80,696 | 4,431 | 0 | — | -4,431 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,276,000 | 1,072,204 | -203,796 | 28,940 | 23,578 | 1.85% | -5,362 |
| VERASTEM INC | 2,184,026 | 935,909 | -1,248,117 | 11,291 | 5,644 | 0.44% | -5,648 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 84,784 | +84,784 | 0 | 2,998 | 0.24% | +2,998 |
| DELCATH SYS INC | 801,000 | 232,722 | -568,278 | 9,644 | 2,963 | 0.23% | -6,681 |
| INHIBIKASE THERAPEUTICS INC | 6,325,000 | 6,325,000 | 0 | 20,556 | 13,852 | 1.09% | -6,704 |
| CASTLE BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELCUITY INC(CELC) | 2,565,087 | 2,574,122 | +9,035 | 33,577 | 26,024 | 2.04% | -7,553 |
| VAXCYTE INC(PCVX) | 99,050 | 0 | -99,050 | 8,108 | 0 | — | -8,108 |
| ELI LILLY & CO(LLY) | 11,658 | 0 | -11,658 | 9,000 | 0 | — | -9,000 |
| NURIX THERAPEUTICS INC(NRIX) | 2,102,833 | 2,422,833 | +320,000 | 39,617 | 28,783 | 2.26% | -10,834 |
| ASCENDIS PHARMA A/S(ASND) | 144,000 | 56,300 | -87,700 | 19,824 | 8,775 | 0.69% | -11,050 |
| SEPTERNA INC(SEPN) | 675,409 | 751,353 | +75,944 | 15,467 | 4,350 | 0.34% | -11,117 |
| C4 THERAPEUTICS INC | 0 | 6,978,942 | +6,978,942 | 0 | 11,166 | 0.88% | +11,166 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,180,000 | 0 | -1,180,000 | 15,623 | 0 | — | -15,623 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 2,983,142 | 10,000 | -2,973,142 | 17,884 | 74 | 0.01% | -17,810 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 76,800 | 0 | -76,800 | 18,072 | 0 | — | -18,072 |
| AXOGEN INC(AXGN) | 2,955,943 | 1,446,117 | -1,509,826 | 48,714 | 26,753 | 2.10% | -21,961 |
| TERNS PHARMACEUTICALS INC | 8,142,500 | 8,167,100 | +24,600 | 45,109 | 22,541 | 1.77% | -22,568 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 7,785,000 | +7,785,000 | 0 | 25,924 | 2.03% | +25,924 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,492,000 | 816,610 | -1,675,390 | 32,944 | 10,032 | 0.79% | -22,912 |
| QUIDELORTHO CORP(QDEL) | 547,082 | 0 | -547,082 | 24,373 | 0 | — | -24,373 |
| JASPER THERAPEUTICS INC | 1,494,420 | 1,494,420 | 0 | 31,951 | 6,426 | 0.50% | -25,525 |
| ASTRAZENECA PLC(AZN) | 409,000 | 0 | -409,000 | 26,798 | 0 | — | -26,798 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,093,000 | 450,500 | -1,642,500 | 46,130 | 6,924 | 0.54% | -39,206 |
| SPDR SER TR(Call) ST STR SP BIOT | 3,000,000 | 1,400,000 | -1,600,000 | 270,180 | 113,540 | — | -156,640 |