Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,794,335 | 2,216,188 | +421,853 | $18.73M | $31.27M | 10.84% | +$12.54M |
| Avadel Pharmaceuticals PlcADR | 839,933 | 1,189,511 | +349,578 | $11.86M | $20.09M | 6.97% | +$8.23M |
| Silk Rd Med Inc | 0 | 1,083,605 | +1,083,605 | $0 | $19.85M | 6.88% | +$19.85M |
| Natera, Inc.(NTRA) | 141,847 | 190,114 | +48,267 | $8.89M | $17.39M | 6.03% | +$8.50M |
| Ascendis Pharma A/SADR(ASND) | 99,550 | 112,670 | +13,120 | $12.54M | $17.03M | 5.91% | +$4.49M |
| Legend Biotech CorporationADS(LEGN) | 102,215 | 283,773 | +181,558 | $6.15M | $15.92M | 5.52% | +$9.77M |
| Merck & Co., Inc.(MRK) | 0 | 119,200 | +119,200 | $0 | $15.73M | 5.45% | +$15.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 35,598 | +35,598 | $0 | $14.88M | 5.16% | +$14.88M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 25,524 | 53,355 | +27,831 | $5.91M | $14.25M | 4.94% | +$8.34M |
| Baxter Intl Inc | 0 | 317,566 | +317,566 | $0 | $13.57M | 4.71% | +$13.57M |
| Merus N V | 0 | 286,322 | +286,322 | $0 | $12.89M | 4.47% | +$12.89M |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 326,506 | +326,506 | $0 | $11.56M | 4.01% | +$11.56M |
| argenx SEADR(ARGX) | 24,182 | 27,981 | +3,799 | $9.20M | $11.02M | 3.82% | +$1.82M |
| Xenon Pharmaceuticals Inc.(XENE) | 225,564 | 207,465 | -18,099 | $10.39M | $8.93M | 3.10% | -$1.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,012 | 8,567 | -7,445 | $14.06M | $8.25M | 2.86% | -$5.82M |
| Axsome Therapeutics, Inc.(AXSM) | 130,738 | 102,711 | -28,027 | $10.41M | $8.20M | 2.84% | -$2.21M |
| Praxis Precision Medicines, Inc.(PRAX) | 248,761 | 106,494 | -142,267 | $5.54M | $6.50M | 2.25% | +$955.9K |
| Endeavour Silver Corp.(EXK) | 0 | 90,000 | +90,000 | $0 | $6.22M | 2.16% | +$6.22M |
| Lyra Therapeutics Inc | 0 | 978,793 | +978,793 | $0 | $6.09M | 2.11% | +$6.09M |
| Astria Therapeutics Inc | 542,945 | 369,549 | -173,396 | $4.17M | $5.20M | 1.80% | +$1.03M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 23,566 | +23,566 | $0 | $5.06M | 1.76% | +$5.06M |
| Alpine Immune Sciences Inc | 0 | 120,687 | +120,687 | $0 | $4.78M | 1.66% | +$4.78M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 110,470 | 138,927 | +28,457 | $3.48M | $4.69M | 1.63% | +$1.21M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 449,694 | +449,694 | $0 | $4.46M | 1.55% | +$4.46M |
| Mind Medicine Mindmed Inc | 0 | 379,596 | +379,596 | $0 | $3.57M | 1.24% | +$3.57M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 780,303 | +780,303 | $0 | $928.6K | 0.32% | +$928.6K |
| Femasys Inc | 36,150 | 30,606 | -5,544 | $35.2K | $47.4K | 0.02% | +$12.2K |
| AbbVie Inc.(ABBV) | 167,807 | 0 | -167,807 | $26.01M | $0 | — | -$26.01M |
| AstraZeneca PLCADR(AZN) | 58,787 | 0 | -58,787 | $3.96M | $0 | — | -$3.96M |
| Biogen Inc.(BIIB) | 45,814 | 0 | -45,814 | $11.86M | $0 | — | -$11.86M |
| Catalent Inc | 261,797 | 0 | -261,797 | $11.76M | $0 | — | -$11.76M |
| GE HealthCare Technologies Inc.(GEHC) | 171,676 | 0 | -171,676 | $13.27M | $0 | — | -$13.27M |
| Immatics N.V.SHS(IMTX) | 275,482 | 0 | -275,482 | $2.90M | $0 | — | -$2.90M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 47,604 | 0 | -47,604 | $2.87M | $0 | — | -$2.87M |
| Scholar Rock Holding Corporation(SRRK) | 207,147 | 0 | -207,147 | $3.89M | $0 | — | -$3.89M |
| Verona Pharma PlcADS | 293,112 | 0 | -293,112 | $5.83M | $0 | — | -$5.83M |