Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILK RD MED INC | 0 | 1,083,605 | +1,083,605 | 0 | 19,852 | 6.88% | +19,852 |
| MERCK & CO INC(MRK) | 0 | 119,200 | +119,200 | 0 | 15,728 | 5.45% | +15,728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,598 | +35,598 | 0 | 14,880 | 5.16% | +14,880 |
| BAXTER INTL INC | 0 | 317,566 | +317,566 | 0 | 13,573 | 4.71% | +13,573 |
| MERUS N V | 0 | 286,322 | +286,322 | 0 | 12,893 | 4.47% | +12,893 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,794,335 | 2,216,188 | +421,853 | 18,733 | 31,270 | 10.84% | +12,538 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 326,506 | +326,506 | 0 | 11,562 | 4.01% | +11,562 |
| LEGEND BIOTECH CORP(LEGN) | 102,215 | 283,773 | +181,558 | 6,150 | 15,917 | 5.52% | +9,767 |
| NATERA INC(NTRA) | 141,847 | 190,114 | +48,267 | 8,885 | 17,388 | 6.03% | +8,503 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 25,524 | 53,355 | +27,831 | 5,906 | 14,248 | 4.94% | +8,342 |
| AVADEL PHARMACEUTICALS PLC | 839,933 | 1,189,511 | +349,578 | 11,860 | 20,091 | 6.97% | +8,231 |
| EXACT SCIENCES CORP(EXK) | 0 | 90,000 | +90,000 | 0 | 6,215 | 2.16% | +6,215 |
| LYRA THERAPEUTICS INC | 0 | 978,793 | +978,793 | 0 | 6,088 | 2.11% | +6,088 |
| INSPIRE MED SYS INC(INSP) | 0 | 23,566 | +23,566 | 0 | 5,062 | 1.76% | +5,062 |
| ALPINE IMMUNE SCIENCES INC | 0 | 120,687 | +120,687 | 0 | 4,784 | 1.66% | +4,784 |
| ASCENDIS PHARMA A/S(ASND) | 99,550 | 112,670 | +13,120 | 12,538 | 17,032 | 5.91% | +4,494 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 449,694 | +449,694 | 0 | 4,456 | 1.55% | +4,456 |
| MIND MEDICINE MINDMED INC | 0 | 379,596 | +379,596 | 0 | 3,568 | 1.24% | +3,568 |
| ARGENX SE(ARGX) | 24,182 | 27,981 | +3,799 | 9,200 | 11,017 | 3.82% | +1,817 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 110,470 | 138,927 | +28,457 | 3,483 | 4,692 | 1.63% | +1,208 |
| ASTRIA THERAPEUTICS INC | 542,945 | 369,549 | -173,396 | 4,170 | 5,201 | 1.80% | +1,032 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 248,761 | 106,494 | -142,267 | 5,542 | 6,498 | 2.25% | +956 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 780,303 | +780,303 | 0 | 929 | 0.32% | +929 |
| FEMASYS INC | 36,150 | 30,606 | -5,544 | 35 | 47 | 0.02% | +12 |
| XENON PHARMACEUTICALS INC(XENE) | 225,564 | 207,465 | -18,099 | 10,389 | 8,931 | 3.10% | -1,458 |
| AXSOME THERAPEUTICS INC(AXSM) | 130,738 | 102,711 | -28,027 | 10,405 | 8,196 | 2.84% | -2,209 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 47,604 | 0 | -47,604 | 2,875 | 0 | — | -2,875 |
| IMMATICS N.V(IMTX) | 275,482 | 0 | -275,482 | 2,901 | 0 | — | -2,901 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 207,147 | 0 | -207,147 | 3,894 | 0 | — | -3,894 |
| ASTRAZENECA PLC(AZN) | 58,787 | 0 | -58,787 | 3,959 | 0 | — | -3,959 |
| REGENERON PHARMACEUTICALS(REGN) | 16,012 | 8,567 | -7,445 | 14,063 | 8,246 | 2.86% | -5,818 |
| VERONA PHARMA PLC | 293,112 | 0 | -293,112 | 5,827 | 0 | — | -5,827 |
| CATALENT INC | 261,797 | 0 | -261,797 | 11,763 | 0 | — | -11,763 |
| BIOGEN INC(BIIB) | 45,814 | 0 | -45,814 | 11,855 | 0 | — | -11,855 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 171,676 | 0 | -171,676 | 13,274 | 0 | — | -13,274 |
| ABBVIE INC(ABBV) | 167,807 | 0 | -167,807 | 26,005 | 0 | — | -26,005 |