Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 82,271 | +82,271 | 0 | 25,706 | 6.50% | +25,706 |
| INSMED INC(INSM) | 0 | 316,501 | +316,501 | 0 | 21,206 | 5.36% | +21,206 |
| ARGENX SE(ARGX) | 27,981 | 74,558 | +46,577 | 11,017 | 32,063 | 8.11% | +21,046 |
| PFIZER INC(PFE) | 0 | 596,919 | +596,919 | 0 | 16,702 | 4.22% | +16,702 |
| AXSOME THERAPEUTICS INC(AXSM) | 102,711 | 306,513 | +203,802 | 8,196 | 24,674 | 6.24% | +16,478 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50,100 | +50,100 | 0 | 15,959 | 4.04% | +15,959 |
| ASCENDIS PHARMA A/S(ASND) | 112,670 | 227,762 | +115,092 | 17,032 | 31,062 | 7.85% | +14,030 |
| INSPIRE MED SYS INC(INSP) | 23,566 | 133,276 | +109,710 | 5,062 | 17,836 | 4.51% | +12,775 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 45,000 | +45,000 | 0 | 10,935 | 2.76% | +10,935 |
| STEVANATO GROUP S P A ORD SHS | 0 | 565,422 | +565,422 | 0 | 10,370 | 2.62% | +10,370 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,216,188 | 2,550,307 | +334,119 | 31,270 | 41,442 | 10.48% | +10,172 |
| REGENERON PHARMACEUTICALS(REGN) | 8,567 | 17,516 | +8,949 | 8,246 | 18,410 | 4.65% | +10,164 |
| NOVO-NORDISK A S(NVO) | 0 | 63,811 | +63,811 | 0 | 9,108 | 2.30% | +9,108 |
| VAXCYTE INC(PCVX) | 0 | 113,344 | +113,344 | 0 | 8,559 | 2.16% | +8,559 |
| NATERA INC(NTRA) | 190,114 | 230,585 | +40,471 | 17,388 | 24,970 | 6.31% | +7,582 |
| MERUS N V | 286,322 | 335,514 | +49,192 | 12,893 | 19,852 | 5.02% | +6,959 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 53,355 | 65,352 | +11,997 | 14,248 | 18,309 | 4.63% | +4,061 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 514,642 | +514,642 | 0 | 3,520 | 0.89% | +3,520 |
| KORRO BIO INC | 0 | 71,428 | +71,428 | 0 | 2,419 | 0.61% | +2,419 |
| FEMASYS INC | 30,606 | 30,606 | 0 | 47 | 35 | 0.01% | -13 |
| LEGEND BIOTECH CORP(LEGN) | 283,773 | 356,532 | +72,759 | 15,917 | 15,791 | 3.99% | -126 |
| MIND MEDICINE MINDMED INC | 379,596 | 382,055 | +2,459 | 3,568 | 2,755 | 0.70% | -814 |
| PERSPECTIVE THERAPEUTICS INC | 780,303 | 0 | -780,303 | 929 | 0 | — | -929 |
| AVADEL PHARMACEUTICALS PLC | 1,189,511 | 1,189,518 | +7 | 20,091 | 16,725 | 4.23% | -3,366 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 106,494 | 75,319 | -31,175 | 6,498 | 3,115 | 0.79% | -3,383 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 449,694 | 0 | -449,694 | 4,456 | 0 | — | -4,456 |
| ARCTURUS THERAPEUTICS HLDGS | 138,927 | 0 | -138,927 | 4,692 | 0 | — | -4,692 |
| ALPINE IMMUNE SCIENCES INC | 120,687 | 0 | -120,687 | 4,784 | 0 | — | -4,784 |
| XENON PHARMACEUTICALS INC(XENE) | 207,465 | 101,959 | -105,506 | 8,931 | 3,975 | 1.01% | -4,956 |
| ASTRIA THERAPEUTICS INC | 369,549 | 0 | -369,549 | 5,201 | 0 | — | -5,201 |
| LYRA THERAPEUTICS INC | 978,793 | 0 | -978,793 | 6,088 | 0 | — | -6,088 |
| EXACT SCIENCES CORP(EXK) | 90,000 | 0 | -90,000 | 6,215 | 0 | — | -6,215 |
| TANDEM DIABETES CARE INC(TNDM) | 326,506 | 0 | -326,506 | 11,562 | 0 | — | -11,562 |
| BAXTER INTL INC | 317,566 | 0 | -317,566 | 13,573 | 0 | — | -13,573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,598 | 0 | -35,598 | 14,880 | 0 | — | -14,880 |
| MERCK & CO INC(MRK) | 119,200 | 0 | -119,200 | 15,728 | 0 | — | -15,728 |
| SILK RD MED INC | 1,083,605 | 0 | -1,083,605 | 19,852 | 0 | — | -19,852 |