Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 107,480 | +107,480 | 0 | 28,886 | 9.27% | +28,886 |
| ABBVIE INC(ABBV) | 0 | 144,561 | +144,561 | 0 | 21,548 | 6.91% | +21,548 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,208 | +45,208 | 0 | 19,326 | 6.20% | +19,326 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,105,770 | 2,632,893 | +1,527,123 | 8,326 | 26,856 | 8.62% | +18,529 |
| DEXCOM INC(DXCM) | 51,798 | 267,380 | +215,582 | 6,657 | 24,947 | 8.00% | +18,290 |
| NATERA INC(NTRA) | 52,964 | 274,795 | +221,831 | 2,577 | 12,160 | 3.90% | +9,582 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 131,810 | +131,810 | 0 | 8,968 | 2.88% | +8,968 |
| ARGENX SE(ARGX) | 0 | 14,346 | +14,346 | 0 | 7,053 | 2.26% | +7,053 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 208,886 | +208,886 | 0 | 5,337 | 1.71% | +5,337 |
| NUVALENT INC(NUVL) | 0 | 113,528 | +113,528 | 0 | 5,219 | 1.67% | +5,219 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 282,862 | +282,862 | 0 | 5,179 | 1.66% | +5,179 |
| XENON PHARMACEUTICALS INC(XENE) | 24,221 | 171,755 | +147,534 | 933 | 5,867 | 1.88% | +4,935 |
| CATALENT INC | 200,997 | 285,999 | +85,002 | 8,715 | 13,022 | 4.18% | +4,306 |
| GLAUKOS CORP(GKOS) | 0 | 56,230 | +56,230 | 0 | 4,231 | 1.36% | +4,231 |
| PMV PHARMACEUTICALS INC | 158,413 | 821,384 | +662,971 | 992 | 5,043 | 1.62% | +4,052 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 53,300 | +53,300 | 0 | 3,038 | 0.97% | +3,038 |
| ASTRAZENECA PLC(AZN) | 0 | 44,234 | +44,234 | 0 | 2,996 | 0.96% | +2,996 |
| PRAXIS PRECISION MEDICINES I | 4,884,621 | 4,855,783 | -28,838 | 5,617 | 8,303 | 2.66% | +2,686 |
| ASTRIA THERAPEUTICS INC | 224,074 | 598,128 | +374,054 | 1,867 | 4,462 | 1.43% | +2,595 |
| IMMATICS N.V(IMTX) | 82,052 | 304,974 | +222,922 | 947 | 3,532 | 1.13% | +2,585 |
| INTUITIVE SURGICAL INC | 0 | 8,353 | +8,353 | 0 | 2,441 | 0.78% | +2,441 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 251,702 | +251,702 | 0 | 2,250 | 0.72% | +2,250 |
| VERONA PHARMA PLC | 151,194 | 318,076 | +166,882 | 3,196 | 5,185 | 1.66% | +1,988 |
| REGENERON PHARMACEUTICALS(REGN) | 20,644 | 20,009 | -635 | 14,834 | 16,467 | 5.28% | +1,633 |
| SILK RD MED INC | 198,532 | 536,392 | +337,860 | 6,450 | 8,041 | 2.58% | +1,590 |
| ACELYRIN INC | 0 | 155,573 | +155,573 | 0 | 1,582 | 0.51% | +1,582 |
| KENVUE INC(KVUE)(Call) | 0 | 55,000 | +55,000 | 0 | 1,104 | — | +1,104 |
| MORPHIC HLDG INC | 0 | 36,606 | +36,606 | 0 | 839 | 0.27% | +839 |
| GERON CORP(GERN) | 0 | 381,081 | +381,081 | 0 | 808 | 0.26% | +808 |
| 89BIO INC | 165,897 | 249,571 | +83,674 | 3,144 | 3,853 | 1.24% | +710 |
| IMMUNOGEN INC | 297,807 | 369,912 | +72,105 | 5,620 | 5,871 | 1.88% | +251 |
| ELEVANCE HEALTH INC(ELV) | 0 | 568 | +568 | 0 | 247 | 0.08% | +247 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,423 | +1,423 | 0 | 222 | 0.07% | +222 |
| YUM BRANDS INC(YUM) | 0 | 1,751 | +1,751 | 0 | 219 | 0.07% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 932 | +932 | 0 | 215 | 0.07% | +215 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,732 | +1,732 | 0 | 214 | 0.07% | +214 |
| HERSHEY CO(HSY) | 0 | 1,020 | +1,020 | 0 | 204 | 0.07% | +204 |
| FASTENAL CO(FAST) | 0 | 3,664 | +3,664 | 0 | 200 | 0.06% | +200 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,215 | +10,215 | 0 | 188 | 0.06% | +188 |
| ALPINE IMMUNE SCIENCES INC | 331,992 | 314,029 | -17,963 | 3,413 | 3,596 | 1.15% | +183 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 22,471 | +22,471 | 0 | 172 | 0.06% | +172 |
| FEMASYS INC | 111,706 | 76,605 | -35,101 | 57 | 228 | 0.07% | +171 |
| PROSPECT CAP CORP(PSEC) | 0 | 27,957 | +27,957 | 0 | 169 | 0.05% | +169 |
| RPC INC(RES) | 0 | 12,071 | +12,071 | 0 | 108 | 0.03% | +108 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 10,326 | +10,326 | 0 | 99 | 0.03% | +99 |
| UNDER ARMOUR INC(UA) | 0 | 12,904 | +12,904 | 0 | 88 | 0.03% | +88 |
| SOUTHWESTERN ENERGY CO | 0 | 13,693 | +13,693 | 0 | 88 | 0.03% | +88 |
| GCM GROSVENOR INC | 0 | 10,229 | +10,229 | 0 | 79 | 0.03% | +79 |
| NEWMARK GROUP INC(NMRK) | 0 | 11,417 | +11,417 | 0 | 73 | 0.02% | +73 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,034 | 3,500 | +466 | 219 | 248 | 0.08% | +30 |
| ANTERO MIDSTREAM CORP(AM) | 11,675 | 13,448 | +1,773 | 135 | 161 | 0.05% | +26 |
| AMPHENOL CORP NEW | 2,629 | 2,582 | -47 | 223 | 217 | 0.07% | -6 |
| JETBLUE AWYS CORP(JBLU) | 13,891 | 14,952 | +1,061 | 123 | 69 | 0.02% | -54 |
| UNDER ARMOUR INC(UA) | 11,603 | 0 | -11,603 | 78 | 0 | — | -78 |
| VIATRIS INC(VTRS) | 10,379 | 0 | -10,379 | 104 | 0 | — | -104 |
| RITHM CAPITAL CORP(RITM) | 13,531 | 0 | -13,531 | 127 | 0 | — | -127 |
| KINDER MORGAN INC DEL(KMI) | 10,324 | 0 | -10,324 | 178 | 0 | — | -178 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 0 | -588 | 201 | 0 | — | -201 |
| CINTAS CORP(CTAS) | 414 | 0 | -414 | 206 | 0 | — | -206 |
| COLGATE PALMOLIVE CO(CL) | 2,701 | 0 | -2,701 | 208 | 0 | — | -208 |
| PRUDENTIAL FINL INC(PFH) | 2,463 | 0 | -2,463 | 217 | 0 | — | -217 |
| DOVER CORP(DOV) | 1,512 | 0 | -1,512 | 223 | 0 | — | -223 |
| FIBROGEN INC(Put) | 122,500 | 0 | -122,500 | 331 | 0 | — | -331 |
| INHIBRX INC | 15,268 | 0 | -15,268 | 396 | 0 | — | -396 |
| SCHRODINGER INC(SDGR) | 16,462 | 8,316 | -8,146 | 822 | 235 | 0.08% | -587 |
| ALDEYRA THERAPEUTICS INC | 73,067 | 0 | -73,067 | 613 | 0 | — | -613 |
| CYMABAY THERAPEUTICS INC | 70,588 | 0 | -70,588 | 773 | 0 | — | -773 |
| COGENT BIOSCIENCES INC(COGT) | 66,885 | 0 | -66,885 | 792 | 0 | — | -792 |
| MIRATI THERAPEUTICS INC | 24,201 | 0 | -24,201 | 874 | 0 | — | -874 |
| PROTAGONIST THERAPEUTICS INC | 33,750 | 0 | -33,750 | 932 | 0 | — | -932 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 26,010 | 33,761 | +7,751 | 6,008 | 4,930 | 1.58% | -1,078 |
| X4 PHARMACEUTICALS INC | 4,099,943 | 6,247,500 | +2,147,557 | 7,954 | 6,810 | 2.19% | -1,144 |
| VERA THERAPEUTICS INC(VERA) | 108,928 | 43,438 | -65,490 | 1,748 | 596 | 0.19% | -1,153 |
| CEREVEL THERAPEUTICS HLDNG I | 41,292 | 0 | -41,292 | 1,313 | 0 | — | -1,313 |
| MERSANA THERAPEUTICS INC | 428,307 | 0 | -428,307 | 1,409 | 0 | — | -1,409 |
| VENTYX BIOSCIENCES INC | 57,800 | 0 | -57,800 | 1,896 | 0 | — | -1,896 |
| ROIVANT SCIENCES LTD(ROIV) | 202,406 | 0 | -202,406 | 2,040 | 0 | — | -2,040 |
| MERUS N V | 101,691 | 0 | -101,691 | 2,678 | 0 | — | -2,678 |
| EDITAS MEDICINE INC | 370,877 | 19,295 | -351,582 | 3,052 | 151 | 0.05% | -2,902 |
| AXSOME THERAPEUTICS INC(AXSM) | 200,080 | 142,510 | -57,570 | 14,378 | 9,960 | 3.20% | -4,418 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 29,506 | 0 | -29,506 | 5,604 | 0 | — | -5,604 |
| STEVANATO GROUP S P A ORD SHS | 176,359 | 0 | -176,359 | 5,711 | 0 | — | -5,711 |
| INARI MED INC | 113,441 | 0 | -113,441 | 6,595 | 0 | — | -6,595 |
| AVADEL PHARMACEUTICALS PLC | 1,039,474 | 983,602 | -55,872 | 17,131 | 10,131 | 3.25% | -6,999 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 40,558 | 22,454 | -18,104 | 15,512 | 8,425 | 2.70% | -7,087 |
| ILLUMINA INC(ILMN) | 40,832 | 0 | -40,832 | 7,656 | 0 | — | -7,656 |
| LEGEND BIOTECH CORP(LEGN) | 116,768 | 0 | -116,768 | 8,060 | 0 | — | -8,060 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,597 | 0 | -24,597 | 8,656 | 0 | — | -8,656 |
| REATA PHARMACEUTICALS INC | 96,274 | 0 | -96,274 | 9,816 | 0 | — | -9,816 |
| MEDTRONIC PLC(MDT) | 160,660 | 0 | -160,660 | 14,154 | 0 | — | -14,154 |
| JOHNSON & JOHNSON(JNJ) | 127,362 | 0 | -127,362 | 21,081 | 0 | — | -21,081 |
| LILLY ELI & CO(LLY) | 54,369 | 0 | -54,369 | 25,498 | 0 | — | -25,498 |