Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TG Therapeutics, Inc.(TGTX) | 3,168,456 | 3,645,562 | +477,106 | $48.19M | $64.85M | 5.72% | +$16.66M |
| Iovance Biotherapeutics, Inc.(IOVA) | 3,505,000 | 7,548,000 | +4,043,000 | $51.94M | $60.53M | 5.34% | +$8.59M |
| United Therapeutics Corporation(UTHR) | 259,749 | 141,499 | -118,250 | $59.67M | $45.07M | 3.97% | -$14.60M |
| Nurix Therapeutics, Inc.(NRIX) | 1,115,000 | 2,055,916 | +940,916 | $16.39M | $42.91M | 3.78% | +$26.52M |
| EDAP TMS S.A.ADR(FOCL) | 7,227,353 | 7,293,728 | +66,375 | $53.12M | $39.68M | 3.50% | -$13.44M |
| Terns Pharmaceuticals Inc | 0 | 4,947,738 | +4,947,738 | $0 | $33.69M | 2.97% | +$33.69M |
| Revolution Medicines, Inc.(RVMD) | 728,700 | 856,178 | +127,478 | $23.49M | $33.23M | 2.93% | +$9.74M |
| Surmodics Inc | 800,820 | 781,777 | -19,043 | $23.50M | $32.87M | 2.90% | +$9.37M |
| Organogenesis Holdings Inc.(ORGO) | 9,573,198 | 11,518,954 | +1,945,756 | $27.19M | $32.25M | 2.84% | +$5.07M |
| Jasper Therapeutics, Inc.(JSPR) | 1,187,096 | 1,276,190 | +89,094 | $34.85M | $28.97M | 2.55% | -$5.88M |
| IDEAYA Biosciences, Inc.(IDYA) | 533,515 | 694,069 | +160,554 | $23.41M | $24.37M | 2.15% | +$958.1K |
| Axogen, Inc.(AXGN) | 3,105,815 | 3,305,815 | +200,000 | $25.06M | $23.93M | 2.11% | -$1.13M |
| Krystal Biotech, Inc.(KRYS) | 84,100 | 126,000 | +41,900 | $14.96M | $23.14M | 2.04% | +$8.17M |
| Merus N V | 195,577 | 376,321 | +180,744 | $8.81M | $22.27M | 1.96% | +$13.46M |
| Penumbra, Inc.(PEN) | 85,700 | 123,450 | +37,750 | $19.13M | $22.22M | 1.96% | +$3.09M |
| Essa Pharma Inc | 3,589,558 | 4,210,537 | +620,979 | $30.48M | $22.15M | 1.95% | -$8.33M |
| Praxis Precision Medicines, Inc.(PRAX) | 37,268 | 533,015 | +495,747 | $2.27M | $22.05M | 1.94% | +$19.77M |
| Celcuity Inc.(CELC) | 1,731,338 | 1,211,187 | -520,151 | $37.40M | $19.84M | 1.75% | -$17.56M |
| Inari Med Inc | 277,000 | 408,373 | +131,373 | $13.29M | $19.66M | 1.73% | +$6.37M |
| BeOne Medicines AGADR(ONC) | 148,100 | 137,700 | -10,400 | $23.16M | $19.65M | 1.73% | -$3.52M |
| C4 Therapeutics, Inc.(CCCC) | 2,458,996 | 4,051,996 | +1,593,000 | $20.09M | $18.72M | 1.65% | -$1.37M |
| Castle Biosciences, Inc.(CSTL) | 725,457 | 853,628 | +128,171 | $16.07M | $18.58M | 1.64% | +$2.51M |
| NeuroPace, Inc.(NPCE) | 2,433,168 | 2,433,168 | 0 | $32.12M | $18.39M | 1.62% | -$13.72M |
| Enliven Therapeutics Inc | 0 | 769,263 | +769,263 | $0 | $17.98M | 1.59% | +$17.98M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 71,700 | +71,700 | $0 | $17.42M | 1.54% | +$17.42M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 369,000 | 826,500 | +457,500 | $8.78M | $16.97M | 1.50% | +$8.19M |
| Humana Inc.(HUM) | 72,006 | 44,356 | -27,650 | $24.97M | $16.57M | 1.46% | -$8.39M |
| GSK plcADR(GSK) | 319,217 | 415,000 | +95,783 | $13.68M | $15.98M | 1.41% | +$2.29M |
| Treace Medical Concepts, Inc.(TMCI) | 1,345,648 | 2,365,648 | +1,020,000 | $17.56M | $15.73M | 1.39% | -$1.83M |
| Vaxcyte, Inc.(PCVX) | 207,750 | 185,250 | -22,500 | $14.19M | $13.99M | 1.23% | -$203.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 719,000 | +719,000 | $0 | $13.98M | 1.23% | +$13.98M |
| CG Oncology, Inc.(CGON) | 217,871 | 424,585 | +206,714 | $9.56M | $13.40M | 1.18% | +$3.84M |
| Nuvalent Inc | 129,288 | 171,788 | +42,500 | $9.71M | $13.03M | 1.15% | +$3.32M |
| Evolus, Inc.(EOLS) | 160,000 | 1,152,000 | +992,000 | $2.24M | $12.50M | 1.10% | +$10.26M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 580,546 | 799,546 | +219,000 | $10.14M | $10.37M | 0.91% | +$233.8K |
| Alector Inc | 0 | 2,239,006 | +2,239,006 | $0 | $10.17M | 0.90% | +$10.17M |
| Keros Therapeutics, Inc.(KROS) | 273,600 | 221,600 | -52,000 | $18.11M | $10.13M | 0.89% | -$7.99M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,486,440 | 586,499 | -2,899,941 | $49.19M | $9.53M | 0.84% | -$39.66M |
| Arcellx Inc COMMON STOCK | 150,000 | 170,741 | +20,741 | $10.43M | $9.42M | 0.83% | -$1.01M |
| Biodesix, Inc.(BDSX) | 0 | 6,111,964 | +6,111,964 | $0 | $9.35M | 0.82% | +$9.35M |
| Tango Therapeutics, Inc.(TNGX) | 1,350,145 | 1,049,895 | -300,250 | $10.72M | $9.01M | 0.79% | -$1.71M |
| OrthoPediatrics Corp.(KIDS) | 0 | 309,500 | +309,500 | $0 | $8.90M | 0.78% | +$8.90M |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 1,043,697 | +1,043,697 | $0 | $8.58M | 0.76% | +$8.58M |
| Bausch Health Cos Inc | 670,000 | 1,206,000 | +536,000 | $7.11M | $8.41M | 0.74% | +$1.30M |
| Immunic, Inc.(IMUX) | 7,293,007 | 7,293,007 | 0 | $9.63M | $8.10M | 0.71% | -$1.53M |
| Y-Mabs Therapeutics Inc | 570,982 | 647,982 | +77,000 | $9.28M | $7.83M | 0.69% | -$1.46M |
| Engene Holdings Inc COM | 800,000 | 800,000 | 0 | $13.56M | $7.54M | 0.67% | -$6.02M |
| Pharvaris N V COM | 401,901 | 399,430 | -2,471 | $9.29M | $7.51M | 0.66% | -$1.78M |
| Avadel Pharmaceuticals Plc | 0 | 509,000 | +509,000 | $0 | $7.16M | 0.63% | +$7.16M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 201,000 | +201,000 | $0 | $7.09M | 0.63% | +$7.09M |
| CVRx, Inc.(CVRX) | 48,500 | 587,098 | +538,598 | $883.2K | $7.04M | 0.62% | +$6.16M |
| Insmed Incorporated(INSM) | 250,000 | 102,472 | -147,528 | $6.78M | $6.87M | 0.61% | +$83.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 333,000 | +333,000 | $0 | $6.72M | 0.59% | +$6.72M |
| Theratechnologies Inc | 4,801,376 | 4,801,376 | 0 | $7.97M | $6.72M | 0.59% | -$1.25M |
| Immunovant, Inc.(IMVT) | 264,650 | 251,900 | -12,750 | $8.55M | $6.65M | 0.59% | -$1.90M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 1,720,000 | +1,720,000 | $0 | $6.23M | 0.55% | +$6.23M |
| Applied Therapeutics Inc | 1,564,916 | 1,269,714 | -295,202 | $10.64M | $5.93M | 0.52% | -$4.71M |
| Globus Medical, Inc.CL A(GMED) | 0 | 86,000 | +86,000 | $0 | $5.89M | 0.52% | +$5.89M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 53,935 | +53,935 | $0 | $5.76M | 0.51% | +$5.76M |
| BioAtla, Inc.(BCAB) | 4,065,197 | 3,901,314 | -163,883 | $13.98M | $5.34M | 0.47% | -$8.64M |
| Erasca, Inc.(ERAS) | 0 | 2,162,162 | +2,162,162 | $0 | $5.10M | 0.45% | +$5.10M |
| Verastem, Inc.(VSTM) | 1,540,634 | 1,661,297 | +120,663 | $18.18M | $4.95M | 0.44% | -$13.23M |
| Mereo BioPharma Group plcADS(MREO) | 2,616,953 | 1,246,953 | -1,370,000 | $8.64M | $4.49M | 0.40% | -$4.15M |
| IRADIMED CORPORATION(IRMD) | 361,630 | 102,067 | -259,563 | $15.91M | $4.48M | 0.40% | -$11.42M |
| Viridian Therapeutics, Inc.(VRDN) | 340,000 | 340,000 | 0 | $5.95M | $4.42M | 0.39% | -$1.53M |
| Endeavour Silver Corp.(EXK) | 0 | 91,611 | +91,611 | $0 | $3.87M | 0.34% | +$3.87M |
| Insulet Corporation(PODD) | 0 | 18,800 | +18,800 | $0 | $3.79M | 0.33% | +$3.79M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 200,000 | +200,000 | $0 | $3.73M | 0.33% | +$3.73M |
| InspireMD, Inc.(NSPR) | 1,378,128 | 1,378,128 | 0 | $3.27M | $3.44M | 0.30% | +$172.5K |
| CalciMedica, Inc.(CALC) | 783,904 | 783,904 | 0 | $3.26M | $3.10M | 0.27% | -$156.8K |
| SkinHealth Systems Inc.CL A(SKIN) | 170,000 | 1,604,718 | +1,434,718 | $754.8K | $3.08M | 0.27% | +$2.33M |
| SanofiADR(SNY) | 0 | 62,500 | +62,500 | $0 | $3.03M | 0.27% | +$3.03M |
| Fate Therapeutics, Inc.(FATE) | 870,000 | 870,000 | 0 | $6.39M | $2.85M | 0.25% | -$3.53M |
| X4 Pharmaceuticals, Inc.(XFOR) | 4,579,926 | 4,051,000 | -528,926 | $6.37M | $2.35M | 0.21% | -$4.02M |
| Olema Pharmaceuticals, Inc.(OLMA) | 658,000 | 216,500 | -441,500 | $7.45M | $2.34M | 0.21% | -$5.11M |
| Janux Therapeutics, Inc.(JANX) | 157,800 | 55,500 | -102,300 | $5.94M | $2.32M | 0.21% | -$3.62M |
| 4d Molecular Therapeutics In | 197,098 | 108,598 | -88,500 | $6.28M | $2.28M | 0.20% | -$4.00M |
| GeneDx Holdings Corp.CL A(WGS) | 783,376 | 87,000 | -696,376 | $7.15M | $2.27M | 0.20% | -$4.88M |
| CervoMed Inc.(CRVO) | 126,614 | 126,614 | 0 | $2.95M | $2.17M | 0.19% | -$782.5K |
| AVITA Medical, Inc.(RCEL) | 75,000 | 267,000 | +192,000 | $1.20M | $2.11M | 0.19% | +$912.4K |
| NovoCure Limited(NVCR) | 695,759 | 108,900 | -586,859 | $10.87M | $1.87M | 0.16% | -$9.01M |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 88,470 | +88,470 | $0 | $1.25M | 0.11% | +$1.25M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 421,000 | 163,000 | -258,000 | $5.79M | $1.15M | 0.10% | -$4.64M |
| Adverum Biotechnologies Inc | 0 | 147,246 | +147,246 | $0 | $1.01M | 0.09% | +$1.01M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 15,000 | +15,000 | $0 | $681.6K | 0.06% | +$681.6K |
| Orthofix Medical Inc.(OFIX) | 0 | 51,000 | +51,000 | $0 | $676.3K | 0.06% | +$676.3K |
| MiMedx Group, Inc.(MDXG) | 0 | 82,884 | +82,884 | $0 | $574.4K | 0.05% | +$574.4K |
| Whitehawk Therapeutics, Inc.(WHWK) | 0 | 333,227 | +333,227 | $0 | $486.5K | 0.04% | +$486.5K |
| Bicycle Therapeutics PlcADS | 153,000 | 23,500 | -129,500 | $3.81M | $475.6K | 0.04% | -$3.33M |
| Natera, Inc.(NTRA) | 87,000 | 3,600 | -83,400 | $7.96M | $389.8K | 0.03% | -$7.57M |
| Io Biotech Inc | 0 | 192,670 | +192,670 | $0 | $225.4K | 0.02% | +$225.4K |
| Xeris Biopharma Holdings Inc | 62,083 | 62,083 | 0 | $137.2K | $139.7K | 0.01% | +$2.5K |
| Amicus Therapeutics Inc COM | 57,966 | 0 | -57,966 | $682.8K | $0 | — | -$682.8K |
| Annexon, Inc.(ANNX) | 292,400 | 0 | -292,400 | $2.10M | $0 | — | -$2.10M |
| Apogee Therapeutics Inc | 20,000 | 0 | -20,000 | $1.33M | $0 | — | -$1.33M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 225,000 | 0 | -225,000 | $2.23M | $0 | — | -$2.23M |
| Biogen Inc.(BIIB) | 72,800 | 0 | -72,800 | $15.70M | $0 | — | -$15.70M |
| COMPASS Pathways plcADS(CMPS) | 565,550 | 0 | -565,550 | $4.71M | $0 | — | -$4.71M |
| Denali Therapeutics Inc.(DNLI) | 47,000 | 0 | -47,000 | $964.4K | $0 | — | -$964.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 100,000 | 0 | -100,000 | $3.00M | $0 | — | -$3.00M |