Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,216,188 | 2,550,307 | +334,119 | $31.27M | $41.44M | 10.48% | +$10.17M |
| argenx SEADR(ARGX) | 27,981 | 74,558 | +46,577 | $11.02M | $32.06M | 8.11% | +$21.05M |
| Ascendis Pharma A/SADR(ASND) | 112,670 | 227,762 | +115,092 | $17.03M | $31.06M | 7.85% | +$14.03M |
| Amgen Inc.(AMGN) | 0 | 82,271 | +82,271 | $0 | $25.71M | 6.50% | +$25.71M |
| Natera, Inc.(NTRA) | 190,114 | 230,585 | +40,471 | $17.39M | $24.97M | 6.31% | +$7.58M |
| Axsome Therapeutics, Inc.(AXSM) | 102,711 | 306,513 | +203,802 | $8.20M | $24.67M | 6.24% | +$16.48M |
| Insmed Incorporated(INSM) | 0 | 316,501 | +316,501 | $0 | $21.21M | 5.36% | +$21.21M |
| Merus N V | 286,322 | 335,514 | +49,192 | $12.89M | $19.85M | 5.02% | +$6.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,567 | 17,516 | +8,949 | $8.25M | $18.41M | 4.65% | +$10.16M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 53,355 | 65,352 | +11,997 | $14.25M | $18.31M | 4.63% | +$4.06M |
| Inspire Medical Systems, Inc.(INSP) | 23,566 | 133,276 | +109,710 | $5.06M | $17.84M | 4.51% | +$12.77M |
| Avadel Pharmaceuticals PlcADR | 1,189,511 | 1,189,518 | +7 | $20.09M | $16.72M | 4.23% | -$3.37M |
| Pfizer Inc.(PFE) | 0 | 596,919 | +596,919 | $0 | $16.70M | 4.22% | +$16.70M |
| United Therapeutics Corporation(UTHR) | 0 | 50,100 | +50,100 | $0 | $15.96M | 4.04% | +$15.96M |
| Legend Biotech CorporationADS(LEGN) | 283,773 | 356,532 | +72,759 | $15.92M | $15.79M | 3.99% | -$126.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 45,000 | +45,000 | $0 | $10.94M | 2.76% | +$10.94M |
| Stevanato Group S P A ORD SHS | 0 | 565,422 | +565,422 | $0 | $10.37M | 2.62% | +$10.37M |
| Novo Nordisk A/SADR(NVO) | 0 | 63,811 | +63,811 | $0 | $9.11M | 2.30% | +$9.11M |
| Vaxcyte, Inc.(PCVX) | 0 | 113,344 | +113,344 | $0 | $8.56M | 2.16% | +$8.56M |
| Xenon Pharmaceuticals Inc.(XENE) | 207,465 | 101,959 | -105,506 | $8.93M | $3.98M | 1.01% | -$4.96M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 514,642 | +514,642 | $0 | $3.52M | 0.89% | +$3.52M |
| Praxis Precision Medicines, Inc.(PRAX) | 106,494 | 75,319 | -31,175 | $6.50M | $3.12M | 0.79% | -$3.38M |
| Mind Medicine Mindmed Inc | 379,596 | 382,055 | +2,459 | $3.57M | $2.75M | 0.70% | -$813.6K |
| Korro Bio, Inc.(KRRO) | 0 | 71,428 | +71,428 | $0 | $2.42M | 0.61% | +$2.42M |
| Femasys Inc | 30,606 | 30,606 | 0 | $47.4K | $34.9K | 0.01% | -$12.5K |
| Alpine Immune Sciences Inc | 120,687 | 0 | -120,687 | $4.78M | $0 | — | -$4.78M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 138,927 | 0 | -138,927 | $4.69M | $0 | — | -$4.69M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 449,694 | 0 | -449,694 | $4.46M | $0 | — | -$4.46M |
| Astria Therapeutics Inc | 369,549 | 0 | -369,549 | $5.20M | $0 | — | -$5.20M |
| Baxter Intl Inc | 317,566 | 0 | -317,566 | $13.57M | $0 | — | -$13.57M |
| Endeavour Silver Corp.(EXK) | 90,000 | 0 | -90,000 | $6.22M | $0 | — | -$6.22M |
| Lyra Therapeutics Inc | 978,793 | 0 | -978,793 | $6.09M | $0 | — | -$6.09M |
| Merck & Co., Inc.(MRK) | 119,200 | 0 | -119,200 | $15.73M | $0 | — | -$15.73M |
| Perspective Therapeutics, Inc.(CATX) | 780,303 | 0 | -780,303 | $928.6K | $0 | — | -$928.6K |
| Silk Rd Med Inc | 1,083,605 | 0 | -1,083,605 | $19.85M | $0 | — | -$19.85M |
| Tandem Diabetes Care, Inc.(TNDM) | 326,506 | 0 | -326,506 | $11.56M | $0 | — | -$11.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,598 | 0 | -35,598 | $14.88M | $0 | — | -$14.88M |