Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERNS PHARMACEUTICALS INC | 0 | 4,947,738 | +4,947,738 | 0 | 33,694 | 2.97% | +33,694 |
| NURIX THERAPEUTICS INC(NRIX) | 1,115,000 | 2,055,916 | +940,916 | 16,391 | 42,907 | 3.78% | +26,516 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 37,268 | 533,015 | +495,747 | 2,274 | 22,046 | 1.94% | +19,771 |
| ENLIVEN THERAPEUTICS INC | 0 | 769,263 | +769,263 | 0 | 17,978 | 1.59% | +17,978 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 71,700 | +71,700 | 0 | 17,423 | 1.54% | +17,423 |
| TG THERAPEUTICS INC(TGTX) | 3,168,456 | 3,645,562 | +477,106 | 48,192 | 64,855 | 5.72% | +16,662 |
| 10X GENOMICS INC(TXG) | 0 | 719,000 | +719,000 | 0 | 13,985 | 1.23% | +13,985 |
| MERUS N V | 195,577 | 376,321 | +180,744 | 8,807 | 22,267 | 1.96% | +13,460 |
| EVOLUS INC | 160,000 | 1,152,000 | +992,000 | 2,240 | 12,499 | 1.10% | +10,259 |
| ALECTOR INC | 0 | 2,239,006 | +2,239,006 | 0 | 10,165 | 0.90% | +10,165 |
| REVOLUTION MEDICINES INC(RVMD) | 728,700 | 856,178 | +127,478 | 23,486 | 33,228 | 2.93% | +9,742 |
| SURMODICS INC | 800,820 | 781,777 | -19,043 | 23,496 | 32,866 | 2.90% | +9,370 |
| BIODESIX INC | 0 | 6,111,964 | +6,111,964 | 0 | 9,351 | 0.82% | +9,351 |
| ORTHOPEDIATRICS CORP | 0 | 309,500 | +309,500 | 0 | 8,901 | 0.78% | +8,901 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 3,505,000 | 7,548,000 | +4,043,000 | 51,944 | 60,535 | 5.34% | +8,591 |
| RIGEL PHARMACEUTICALS INC | 0 | 1,043,697 | +1,043,697 | 0 | 8,579 | 0.76% | +8,579 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 369,000 | 826,500 | +457,500 | 8,782 | 16,968 | 1.50% | +8,186 |
| KRYSTAL BIOTECH INC(KRYS) | 84,100 | 126,000 | +41,900 | 14,964 | 23,139 | 2.04% | +8,175 |
| AVADEL PHARMACEUTICALS PLC | 0 | 509,000 | +509,000 | 0 | 7,157 | 0.63% | +7,157 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 201,000 | +201,000 | 0 | 7,093 | 0.63% | +7,093 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 333,000 | +333,000 | 0 | 6,723 | 0.59% | +6,723 |
| INARI MED INC | 277,000 | 408,373 | +131,373 | 13,290 | 19,663 | 1.73% | +6,373 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 1,720,000 | +1,720,000 | 0 | 6,226 | 0.55% | +6,226 |
| CVRX INC | 48,500 | 587,098 | +538,598 | 883 | 7,039 | 0.62% | +6,156 |
| GLOBUS MED INC(GMED) | 0 | 86,000 | +86,000 | 0 | 5,890 | 0.52% | +5,890 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 53,935 | +53,935 | 0 | 5,756 | 0.51% | +5,756 |
| ERASCA INC(ERAS) | 0 | 2,162,162 | +2,162,162 | 0 | 5,103 | 0.45% | +5,103 |
| ORGANOGENESIS HLDGS INC | 9,573,198 | 11,518,954 | +1,945,756 | 27,188 | 32,253 | 2.84% | +5,065 |
| EXACT SCIENCES CORP(EXK) | 0 | 91,611 | +91,611 | 0 | 3,871 | 0.34% | +3,871 |
| CG ONCOLOGY INC(CGON) | 217,871 | 424,585 | +206,714 | 9,565 | 13,404 | 1.18% | +3,840 |
| INSULET CORP(PODD) | 0 | 18,800 | +18,800 | 0 | 3,794 | 0.33% | +3,794 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 200,000 | +200,000 | 0 | 3,734 | 0.33% | +3,734 |
| NUVALENT INC(NUVL) | 0 | 171,788 | +171,788 | 0 | 13,032 | 1.15% | +13,032 |
| PENUMBRA INC(PEN) | 85,700 | 123,450 | +37,750 | 19,127 | 22,217 | 1.96% | +3,091 |
| SANOFI(SNY) | 0 | 62,500 | +62,500 | 0 | 3,033 | 0.27% | +3,033 |
| CASTLE BIOSCIENCES INC | 725,457 | 853,628 | +128,171 | 16,069 | 18,583 | 1.64% | +2,515 |
| THE BEAUTY HEALTH COMPANY | 170,000 | 1,604,718 | +1,434,718 | 755 | 3,081 | 0.27% | +2,326 |
| GSK PLC(GSK) | 0 | 415,000 | +415,000 | 0 | 15,978 | 1.41% | +15,978 |
| BAUSCH HEALTH COS INC | 670,000 | 1,206,000 | +536,000 | 7,109 | 8,406 | 0.74% | +1,297 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 88,470 | +88,470 | 0 | 1,254 | 0.11% | +1,254 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 147,246 | +147,246 | 0 | 1,010 | 0.09% | +1,010 |
| IDEAYA BIOSCIENCES INC(IDYA) | 533,515 | 694,069 | +160,554 | 23,411 | 24,369 | 2.15% | +958 |
| AVITA MEDICAL INC | 75,000 | 267,000 | +192,000 | 1,202 | 2,115 | 0.19% | +912 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 15,000 | +15,000 | 0 | 682 | 0.06% | +682 |
| ORTHOFIX MED INC | 0 | 51,000 | +51,000 | 0 | 676 | 0.06% | +676 |
| MIMEDX GROUP INC | 0 | 82,884 | +82,884 | 0 | 574 | 0.05% | +574 |
| AADI BIOSCIENCE INC | 0 | 333,227 | +333,227 | 0 | 487 | 0.04% | +487 |
| ENANTA PHARMACEUTICALS INC | 580,546 | 799,546 | +219,000 | 10,136 | 10,370 | 0.91% | +234 |
| IO BIOTECH INC | 0 | 192,670 | +192,670 | 0 | 225 | 0.02% | +225 |
| INSPIREMD INC | 1,378,128 | 1,378,128 | 0 | 3,266 | 3,439 | 0.30% | +173 |
| INSMED INC(INSM) | 250,000 | 102,472 | -147,528 | 6,783 | 6,866 | 0.61% | +83 |
| XERIS BIOPHARMA HOLDINGS INC | 62,083 | 62,083 | 0 | 137 | 140 | 0.01% | +2 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 0 | -10,000 | 148 | 0 | — | -147 |
| UROGEN PHARMA LTD(URGN) | 10,000 | 0 | -10,000 | 150 | 0 | — | -150 |
| CALCIMEDICA INC | 783,904 | 783,904 | 0 | 3,261 | 3,104 | 0.27% | -157 |
| SILK RD MED INC | 10,000 | 0 | -10,000 | 183 | 0 | — | -183 |
| VAXCYTE INC(PCVX) | 207,750 | 185,250 | -22,500 | 14,191 | 13,988 | 1.23% | -203 |
| TENAYA THERAPEUTICS INC | 122,222 | 0 | -122,222 | 639 | 0 | — | -639 |
| AMICUS THERAPEUTICS INC COM | 57,966 | 0 | -57,966 | 683 | 0 | — | -683 |
| CERVOMED INC | 126,614 | 126,614 | 0 | 2,950 | 2,168 | 0.19% | -782 |
| DENALI THERAPEUTICS INC(DNLI) | 47,000 | 0 | -47,000 | 964 | 0 | — | -964 |
| PROTAGONIST THERAPEUTICS INC | 34,500 | 0 | -34,500 | 998 | 0 | — | -998 |
| ARCELLX INC COMMON STOCK | 150,000 | 170,741 | +20,741 | 10,433 | 9,423 | 0.83% | -1,009 |
| AXOGEN INC(AXGN) | 3,105,815 | 3,305,815 | +200,000 | 25,064 | 23,934 | 2.11% | -1,130 |
| TRANSMEDICS GROUP INC(TMDX) | 16,700 | 0 | -16,700 | 1,235 | 0 | — | -1,235 |
| THERATECHNOLOGIES INC | 4,801,376 | 4,801,376 | 0 | 7,970 | 6,722 | 0.59% | -1,248 |
| APOGEE THERAPEUTICS INC(APGE) | 20,000 | 0 | -20,000 | 1,329 | 0 | — | -1,329 |
| C4 THERAPEUTICS INC | 2,458,996 | 4,051,996 | +1,593,000 | 20,090 | 18,720 | 1.65% | -1,370 |
| Y-MABS THERAPEUTICS INC | 570,982 | 647,982 | +77,000 | 9,284 | 7,828 | 0.69% | -1,457 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 340,000 | 340,000 | 0 | 5,953 | 4,423 | 0.39% | -1,530 |
| IMMUNIC INC | 7,293,007 | 7,293,007 | 0 | 9,627 | 8,095 | 0.71% | -1,532 |
| TANGO THERAPEUTICS INC(TNGX) | 1,350,145 | 1,049,895 | -300,250 | 10,720 | 9,008 | 0.79% | -1,712 |
| PHARVARIS N V COM | 401,901 | 399,430 | -2,471 | 9,288 | 7,509 | 0.66% | -1,779 |
| TREACE MED CONCEPTS INC | 1,345,648 | 2,365,648 | +1,020,000 | 17,561 | 15,732 | 1.39% | -1,829 |
| IMMUNOVANT INC(IMVT) | 264,650 | 251,900 | -12,750 | 8,551 | 6,650 | 0.59% | -1,901 |
| ANNEXON INC(ANNX) | 292,400 | 0 | -292,400 | 2,097 | 0 | — | -2,097 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 225,000 | 0 | -225,000 | 2,230 | 0 | — | -2,230 |
| TAYSHA GENE THERAPIES INC(TSHA) | 925,000 | 0 | -925,000 | 2,655 | 0 | — | -2,655 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 100,000 | 0 | -100,000 | 3,000 | 0 | — | -3,000 |
| NKARTA INC | 300,000 | 0 | -300,000 | 3,243 | 0 | — | -3,243 |
| BICYCLE THERAPEUTICS PLC | 153,000 | 23,500 | -129,500 | 3,810 | 476 | 0.04% | -3,334 |
| BEIGENE LTD(ONC) | 148,100 | 137,700 | -10,400 | 23,161 | 19,646 | 1.73% | -3,516 |
| FATE THERAPEUTICS INC | 870,000 | 870,000 | 0 | 6,386 | 2,854 | 0.25% | -3,532 |
| JANUX THERAPEUTICS INC(JANX) | 157,800 | 55,500 | -102,300 | 5,941 | 2,325 | 0.21% | -3,616 |
| 4D MOLECULAR THERAPEUTICS IN | 197,098 | 108,598 | -88,500 | 6,280 | 2,279 | 0.20% | -4,000 |
| X4 PHARMACEUTICALS INC | 4,579,926 | 4,051,000 | -528,926 | 6,366 | 2,350 | 0.21% | -4,017 |
| MEREO BIOPHARMA GROUP PLC | 2,616,953 | 1,246,953 | -1,370,000 | 8,636 | 4,489 | 0.40% | -4,147 |
| REGULUS THERAPEUTICS INC | 1,562,500 | 0 | -1,562,500 | 4,500 | 0 | — | -4,500 |
| KALVISTA PHARMACEUTICALS INC | 386,000 | 0 | -386,000 | 4,578 | 0 | — | -4,578 |
| ORIC PHARMACEUTICALS INC(ORIC) | 421,000 | 163,000 | -258,000 | 5,789 | 1,152 | 0.10% | -4,636 |
| COMPASS PATHWAYS PLC(CMPS) | 565,550 | 0 | -565,550 | 4,705 | 0 | — | -4,705 |
| APPLIED THERAPEUTICS INC | 1,564,916 | 1,269,714 | -295,202 | 10,641 | 5,930 | 0.52% | -4,712 |
| GENEDX HOLDINGS CORP(WGS) | 783,376 | 87,000 | -696,376 | 7,152 | 2,274 | 0.20% | -4,878 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 658,000 | 216,500 | -441,500 | 7,449 | 2,343 | 0.21% | -5,106 |
| VIKING THERAPEUTICS INC(VKTX) | 67,121 | 0 | -67,121 | 5,504 | 0 | — | -5,504 |
| JASPER THERAPEUTICS INC | 1,187,096 | 1,276,190 | +89,094 | 34,853 | 28,970 | 2.55% | -5,884 |
| ENGENE HOLDINGS INC COM | 800,000 | 800,000 | 0 | 13,560 | 7,544 | 0.67% | -6,016 |
| MIND MEDICINE MINDMED INC | 750,237 | 0 | -750,237 | 7,052 | 0 | — | -7,052 |
| MANNKIND CORP(MNKD) | 1,558,537 | 0 | -1,558,537 | 7,060 | 0 | — | -7,060 |
| NATERA INC(NTRA) | 87,000 | 3,600 | -83,400 | 7,957 | 390 | 0.03% | -7,567 |