Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 596,919 | 1,732,935 | +1,136,016 | 16,702 | 50,151 | 12.01% | +33,449 |
| STEVANATO GROUP S P A ORD SHS | 565,422 | 1,867,938 | +1,302,516 | 10,370 | 37,359 | 8.95% | +26,989 |
| VAXCYTE INC(PCVX) | 113,344 | 271,922 | +158,578 | 8,559 | 31,073 | 7.44% | +22,514 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,660,955 | +1,660,955 | 0 | 21,783 | 5.22% | +21,783 |
| VERONA PHARMA PLC | 0 | 593,980 | +593,980 | 0 | 17,089 | 4.09% | +17,089 |
| NATERA INC(NTRA) | 230,585 | 317,439 | +86,854 | 24,970 | 40,299 | 9.65% | +15,329 |
| INSPIRE MED SYS INC(INSP) | 133,276 | 151,429 | +18,153 | 17,836 | 31,959 | 7.66% | +14,123 |
| BIOHAVEN LTD(BHVN) | 0 | 193,195 | +193,195 | 0 | 9,654 | 2.31% | +9,654 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,550,307 | 2,755,737 | +205,430 | 41,442 | 49,658 | 11.90% | +8,216 |
| MIND MEDICINE MINDMED INC | 382,055 | 1,662,953 | +1,280,898 | 2,755 | 9,462 | 2.27% | +6,708 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 50,100 | 54,926 | +4,826 | 15,959 | 19,683 | 4.72% | +3,723 |
| LEGEND BIOTECH CORP(LEGN) | 356,532 | 362,270 | +5,738 | 15,791 | 17,653 | 4.23% | +1,863 |
| ARGENX SE(ARGX) | 74,558 | 62,474 | -12,084 | 32,063 | 33,866 | 8.11% | +1,803 |
| FEMASYS INC | 30,606 | 30,606 | 0 | 35 | 34 | 0.01% | -1 |
| KORRO BIO INC | 71,428 | 64,014 | -7,414 | 2,419 | 2,139 | 0.51% | -280 |
| NOVO-NORDISK A S(NVO) | 63,811 | 67,257 | +3,446 | 9,108 | 8,008 | 1.92% | -1,100 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 75,319 | 0 | -75,319 | 3,115 | 0 | — | -3,115 |
| OCULAR THERAPEUTIX INC(OCUL) | 514,642 | 0 | -514,642 | 3,520 | 0 | — | -3,520 |
| XENON PHARMACEUTICALS INC(XENE) | 101,959 | 0 | -101,959 | 3,975 | 0 | — | -3,975 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 65,352 | 43,287 | -22,065 | 18,309 | 9,186 | 2.20% | -9,123 |
| MERUS N V | 335,514 | 192,157 | -143,357 | 19,852 | 9,600 | 2.30% | -10,252 |
| INSMED INC(INSM) | 316,501 | 143,920 | -172,581 | 21,206 | 10,506 | 2.52% | -10,699 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 45,000 | 0 | -45,000 | 10,935 | 0 | — | -10,935 |
| AXSOME THERAPEUTICS INC(AXSM) | 306,513 | 91,721 | -214,792 | 24,674 | 8,243 | 1.97% | -16,431 |
| AVADEL PHARMACEUTICALS PLC | 1,189,518 | 0 | -1,189,518 | 16,725 | 0 | — | -16,725 |
| REGENERON PHARMACEUTICALS(REGN) | 17,516 | 0 | -17,516 | 18,410 | 0 | — | -18,410 |
| AMGEN INC(AMGN) | 82,271 | 0 | -82,271 | 25,706 | 0 | — | -25,706 |
| ASCENDIS PHARMA A/S(ASND) | 227,762 | 0 | -227,762 | 31,062 | 0 | — | -31,062 |