Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 900,000 | +900,000 | 0 | 88,920 | — | +88,920 |
| GRIFOLS S A(GRFS) | 0 | 4,521,703 | +4,521,703 | 0 | 40,153 | 3.34% | +40,153 |
| SANOFI(SNY) | 62,500 | 612,000 | +549,500 | 3,033 | 35,270 | 2.93% | +32,237 |
| QUIDELORTHO CORP(QDEL) | 0 | 686,000 | +686,000 | 0 | 31,282 | 2.60% | +31,282 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 7,548,000 | 8,528,500 | +980,500 | 60,535 | 80,083 | 6.66% | +19,548 |
| C4 THERAPEUTICS INC | 4,051,996 | 6,603,996 | +2,552,000 | 18,720 | 37,643 | 3.13% | +18,923 |
| TERNS PHARMACEUTICALS INC | 4,947,738 | 6,223,544 | +1,275,806 | 33,694 | 51,904 | 4.32% | +18,210 |
| AXOGEN INC(AXGN) | 3,305,815 | 3,005,943 | -299,872 | 23,934 | 42,143 | 3.50% | +18,209 |
| ELI LILLY & CO(LLY) | 0 | 19,300 | +19,300 | 0 | 17,099 | 1.42% | +17,099 |
| KRYSTAL BIOTECH INC(KRYS) | 126,000 | 216,979 | +90,979 | 23,139 | 39,497 | 3.28% | +16,358 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 269,000 | +269,000 | 0 | 16,049 | 1.33% | +16,049 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,650 | +29,650 | 0 | 15,418 | 1.28% | +15,418 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 318,269 | +318,269 | 0 | 10,608 | 0.88% | +10,608 |
| IDEAYA BIOSCIENCES INC(IDYA) | 694,069 | 1,049,314 | +355,245 | 24,369 | 33,242 | 2.76% | +8,874 |
| ORTHOFIX MED INC | 51,000 | 606,933 | +555,933 | 676 | 9,480 | 0.79% | +8,804 |
| 10X GENOMICS INC(TXG) | 719,000 | 951,000 | +232,000 | 13,985 | 21,474 | 1.79% | +7,489 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 500,000 | +500,000 | 0 | 7,110 | 0.59% | +7,110 |
| RIGEL PHARMACEUTICALS INC | 1,043,697 | 934,788 | -108,909 | 8,579 | 15,125 | 1.26% | +6,546 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 910,000 | +910,000 | 0 | 6,443 | 0.54% | +6,443 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 285,000 | +285,000 | 0 | 6,242 | 0.52% | +6,242 |
| BAUSCH PLUS LOMB CORP | 0 | 312,000 | +312,000 | 0 | 6,018 | 0.50% | +6,018 |
| ARVINAS INC | 0 | 228,800 | +228,800 | 0 | 5,635 | 0.47% | +5,635 |
| SILENCE THERAPEUTICS PLC | 0 | 260,000 | +260,000 | 0 | 4,727 | 0.39% | +4,727 |
| EVOLUS INC | 1,152,000 | 1,037,680 | -114,320 | 12,499 | 16,810 | 1.40% | +4,311 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 826,500 | 1,090,984 | +264,484 | 16,968 | 21,001 | 1.75% | +4,033 |
| IMMUNIC INC | 7,293,007 | 7,293,007 | 0 | 8,095 | 12,033 | 1.00% | +3,938 |
| ESSA PHARMA INC | 0 | 4,288,167 | +4,288,167 | 0 | 25,986 | 2.16% | +25,986 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 200,000 | 302,500 | +102,500 | 3,734 | 7,559 | 0.63% | +3,825 |
| PHARVARIS N V COM | 399,430 | 598,169 | +198,739 | 7,509 | 11,078 | 0.92% | +3,569 |
| VERASTEM INC | 0 | 2,827,963 | +2,827,963 | 0 | 8,456 | 0.70% | +8,456 |
| NATERA INC(NTRA) | 3,600 | 29,900 | +26,300 | 390 | 3,796 | 0.32% | +3,406 |
| BAUSCH HEALTH COS INC | 1,206,000 | 1,424,000 | +218,000 | 8,406 | 11,620 | 0.97% | +3,214 |
| ABBVIE INC(ABBV) | 0 | 15,750 | +15,750 | 0 | 3,110 | 0.26% | +3,110 |
| KEROS THERAPEUTICS INC | 0 | 224,600 | +224,600 | 0 | 13,043 | 1.08% | +13,043 |
| MDXHEALTH SA | 0 | 1,105,000 | +1,105,000 | 0 | 2,298 | 0.19% | +2,298 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 15,000 | 59,400 | +44,400 | 682 | 2,570 | 0.21% | +1,889 |
| VERACYTE INC(VCYT) | 0 | 54,303 | +54,303 | 0 | 1,848 | 0.15% | +1,848 |
| ORGANOGENESIS HLDGS INC | 11,518,954 | 11,839,876 | +320,922 | 32,253 | 33,862 | 2.82% | +1,609 |
| ABIVAX SA(ABVX) | 0 | 125,000 | +125,000 | 0 | 1,440 | 0.12% | +1,440 |
| BICYCLE THERAPEUTICS PLC | 23,500 | 78,315 | +54,815 | 476 | 1,772 | 0.15% | +1,297 |
| ADVERUM BIOTECHNOLOGIES INC | 147,246 | 287,246 | +140,000 | 1,010 | 2,016 | 0.17% | +1,006 |
| ERASCA INC(ERAS) | 2,162,162 | 2,162,162 | 0 | 5,103 | 5,903 | 0.49% | +800 |
| CALCIMEDICA INC | 783,904 | 783,904 | 0 | 3,104 | 3,473 | 0.29% | +368 |
| CASTLE BIOSCIENCES INC | 853,628 | 662,332 | -191,296 | 18,583 | 18,890 | 1.57% | +306 |
| INSPIREMD INC | 1,378,128 | 1,378,128 | 0 | 3,439 | 3,693 | 0.31% | +255 |
| AADI BIOSCIENCE INC | 333,227 | 333,227 | 0 | 487 | 686 | 0.06% | +200 |
| INSULET CORP(PODD) | 18,800 | 16,750 | -2,050 | 3,794 | 3,899 | 0.32% | +105 |
| IO BIOTECH INC | 192,670 | 192,670 | 0 | 225 | 202 | 0.02% | -23 |
| XERIS BIOPHARMA HOLDINGS INC | 62,083 | 0 | -62,083 | 140 | 0 | — | -140 |
| APPLIED THERAPEUTICS INC | 1,269,714 | 680,784 | -588,930 | 5,930 | 5,787 | 0.48% | -143 |
| CERVOMED INC | 126,614 | 126,614 | 0 | 2,168 | 1,849 | 0.15% | -319 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,720,000 | 1,112,749 | -607,251 | 6,226 | 5,697 | 0.47% | -529 |
| CG ONCOLOGY INC(CGON) | 424,585 | 340,585 | -84,000 | 13,404 | 12,850 | 1.07% | -554 |
| MIMEDX GROUP INC | 82,884 | 0 | -82,884 | 574 | 0 | — | -574 |
| THERATECHNOLOGIES INC | 4,801,376 | 4,801,376 | 0 | 6,722 | 5,954 | 0.50% | -768 |
| BIOATLA INC | 0 | 2,517,478 | +2,517,478 | 0 | 4,431 | 0.37% | +4,431 |
| MEREO BIOPHARMA GROUP PLC | 1,246,953 | 846,953 | -400,000 | 4,489 | 3,481 | 0.29% | -1,008 |
| BEIGENE LTD(ONC) | 137,700 | 82,750 | -54,950 | 19,646 | 18,578 | 1.54% | -1,067 |
| ORTHOPEDIATRICS CORP | 309,500 | 288,945 | -20,555 | 8,901 | 7,833 | 0.65% | -1,068 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 71,700 | 59,400 | -12,300 | 17,423 | 16,337 | 1.36% | -1,086 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 216,500 | 103,500 | -113,000 | 2,343 | 1,236 | 0.10% | -1,107 |
| ORIC PHARMACEUTICALS INC(ORIC) | 163,000 | 0 | -163,000 | 1,152 | 0 | — | -1,152 |
| INHIBRX BIOSCIENCES INC(INBX) | 88,470 | 0 | -88,470 | 1,254 | 0 | — | -1,254 |
| CELCUITY INC(CELC) | 0 | 1,245,387 | +1,245,387 | 0 | 18,569 | 1.54% | +18,569 |
| REVOLUTION MEDICINES INC(RVMD) | 856,178 | 704,584 | -151,594 | 33,228 | 31,953 | 2.66% | -1,275 |
| NEUROPACE INC | 0 | 2,433,168 | +2,433,168 | 0 | 16,959 | 1.41% | +16,959 |
| ARCELLX INC COMMON STOCK | 170,741 | 93,031 | -77,710 | 9,423 | 7,769 | 0.65% | -1,654 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVITA MEDICAL INC | 267,000 | 0 | -267,000 | 2,115 | 0 | — | -2,115 |
| BIODESIX INC | 6,111,964 | 4,038,065 | -2,073,899 | 9,351 | 7,188 | 0.60% | -2,164 |
| ENANTA PHARMACEUTICALS INC | 799,546 | 785,546 | -14,000 | 10,370 | 8,138 | 0.68% | -2,232 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 340,000 | 95,000 | -245,000 | 4,423 | 2,161 | 0.18% | -2,262 |
| ENGENE HOLDINGS INC COM | 800,000 | 800,000 | 0 | 7,544 | 5,280 | 0.44% | -2,264 |
| GENEDX HOLDINGS CORP(WGS) | 87,000 | 0 | -87,000 | 2,274 | 0 | — | -2,274 |
| 4D MOLECULAR THERAPEUTICS IN | 108,598 | 0 | -108,598 | 2,279 | 0 | — | -2,279 |
| JANUX THERAPEUTICS INC(JANX) | 55,500 | 0 | -55,500 | 2,325 | 0 | — | -2,325 |
| X4 PHARMACEUTICALS INC | 4,051,000 | 0 | -4,051,000 | 2,350 | 0 | — | -2,350 |
| MERUS N V | 376,321 | 398,321 | +22,000 | 22,267 | 19,900 | 1.65% | -2,367 |
| Y-MABS THERAPEUTICS INC | 647,982 | 399,982 | -248,000 | 7,828 | 5,260 | 0.44% | -2,568 |
| FATE THERAPEUTICS INC | 870,000 | 0 | -870,000 | 2,854 | 0 | — | -2,854 |
| DYNE THERAPEUTICS INC(DYN) | 201,000 | 117,500 | -83,500 | 7,093 | 4,221 | 0.35% | -2,873 |
| THE BEAUTY HEALTH COMPANY | 1,604,718 | 0 | -1,604,718 | 3,081 | 0 | — | -3,081 |
| JASPER THERAPEUTICS INC | 1,276,190 | 1,343,665 | +67,475 | 28,970 | 25,274 | 2.10% | -3,695 |
| EXACT SCIENCES CORP(EXK) | 91,611 | 0 | -91,611 | 3,871 | 0 | — | -3,871 |
| IRADIMED CORP(IRMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALECTOR INC | 2,239,006 | 1,207,371 | -1,031,635 | 10,165 | 5,626 | 0.47% | -4,539 |
| INSMED INC(INSM) | 102,472 | 30,272 | -72,200 | 6,866 | 2,210 | 0.18% | -4,656 |
| NUVALENT INC(NUVL) | 171,788 | 74,357 | -97,431 | 13,032 | 7,607 | 0.63% | -5,425 |
| TG THERAPEUTICS INC(TGTX) | 3,645,562 | 2,534,540 | -1,111,022 | 64,855 | 59,283 | 4.93% | -5,572 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 53,935 | 0 | -53,935 | 5,756 | 0 | — | -5,756 |
| GLOBUS MED INC(GMED) | 86,000 | 0 | -86,000 | 5,890 | 0 | — | -5,890 |
| TANGO THERAPEUTICS INC(TNGX) | 1,049,895 | 343,152 | -706,743 | 9,008 | 2,642 | 0.22% | -6,366 |
| IMMUNOVANT INC(IMVT) | 251,900 | 9,678 | -242,222 | 6,650 | 276 | 0.02% | -6,374 |
| HIMS & HERS HEALTH INC(HIMS) | 333,000 | 0 | -333,000 | 6,723 | 0 | — | -6,723 |
| CVRX INC | 587,098 | 0 | -587,098 | 7,039 | 0 | — | -7,039 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 533,015 | 259,398 | -273,617 | 22,046 | 14,926 | 1.24% | -7,120 |
| AVADEL PHARMACEUTICALS PLC | 509,000 | 0 | -509,000 | 7,157 | 0 | — | -7,157 |
| SURMODICS INC | 781,777 | 637,698 | -144,079 | 32,866 | 24,730 | 2.06% | -8,136 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 101,894 | +101,894 | 0 | 36,514 | 3.04% | +36,514 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |