Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 99,550 | +99,550 | 0 | 12,538 | 6.15% | +12,538 |
| BIOGEN INC(BIIB) | 0 | 45,814 | +45,814 | 0 | 11,855 | 5.82% | +11,855 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 102,215 | +102,215 | 0 | 6,150 | 3.02% | +6,150 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 248,761 | +248,761 | 0 | 5,542 | 2.72% | +5,542 |
| XENON PHARMACEUTICALS INC(XENE) | 171,755 | 225,564 | +53,809 | 5,867 | 10,389 | 5.10% | +4,522 |
| ABBVIE INC(ABBV) | 144,561 | 167,807 | +23,246 | 21,548 | 26,005 | 12.77% | +4,457 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 131,810 | 171,676 | +39,866 | 8,968 | 13,274 | 6.52% | +4,306 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 207,147 | +207,147 | 0 | 3,894 | 1.91% | +3,894 |
| ARGENX SE(ARGX) | 14,346 | 24,182 | +9,836 | 7,053 | 9,200 | 4.52% | +2,147 |
| AVADEL PHARMACEUTICALS PLC | 983,602 | 839,933 | -143,669 | 10,131 | 11,860 | 5.82% | +1,729 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 33,761 | 25,524 | -8,237 | 4,930 | 5,906 | 2.90% | +975 |
| ASTRAZENECA PLC(AZN) | 44,234 | 58,787 | +14,553 | 2,996 | 3,959 | 1.94% | +964 |
| VERONA PHARMA PLC | 318,076 | 293,112 | -24,964 | 5,185 | 5,827 | 2.86% | +642 |
| AXSOME THERAPEUTICS INC(AXSM) | 142,510 | 130,738 | -11,772 | 9,960 | 10,405 | 5.11% | +445 |
| JETBLUE AWYS CORP(JBLU) | 14,952 | 0 | -14,952 | 69 | 0 | — | -69 |
| NEWMARK GROUP INC(NMRK) | 11,417 | 0 | -11,417 | 73 | 0 | — | -73 |
| GCM GROSVENOR INC | 10,229 | 0 | -10,229 | 79 | 0 | — | -79 |
| SOUTHWESTERN ENERGY CO | 13,693 | 0 | -13,693 | 88 | 0 | — | -88 |
| UNDER ARMOUR INC(UA) | 12,904 | 0 | -12,904 | 88 | 0 | — | -88 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 10,326 | 0 | -10,326 | 99 | 0 | — | -99 |
| RPC INC(RES) | 12,071 | 0 | -12,071 | 108 | 0 | — | -108 |
| EDITAS MEDICINE INC(EDIT) | 19,295 | 0 | -19,295 | 151 | 0 | — | -151 |
| ANTERO MIDSTREAM CORP(AM) | 13,448 | 0 | -13,448 | 161 | 0 | — | -161 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 53,300 | 47,604 | -5,696 | 3,038 | 2,875 | 1.41% | -163 |
| PROSPECT CAP CORP(PSEC) | 27,957 | 0 | -27,957 | 169 | 0 | — | -169 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 22,471 | 0 | -22,471 | 172 | 0 | — | -172 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10,215 | 0 | -10,215 | 188 | 0 | — | -188 |
| FEMASYS INC | 76,605 | 36,150 | -40,455 | 228 | 35 | 0.02% | -193 |
| FASTENAL CO(FAST) | 3,664 | 0 | -3,664 | 200 | 0 | — | -200 |
| HERSHEY CO(HSY) | 1,020 | 0 | -1,020 | 204 | 0 | — | -204 |
| TE CONNECTIVITY LTD(TEL) | 1,732 | 0 | -1,732 | 214 | 0 | — | -214 |
| ILLINOIS TOOL WKS INC(ITW) | 932 | 0 | -932 | 215 | 0 | — | -215 |
| AMPHENOL CORP NEW | 2,582 | 0 | -2,582 | 217 | 0 | — | -217 |
| YUM BRANDS INC(YUM) | 1,751 | 0 | -1,751 | 219 | 0 | — | -219 |
| UNITED PARCEL SERVICE INC(UPS) | 1,423 | 0 | -1,423 | 222 | 0 | — | -222 |
| SCHRODINGER INC(SDGR) | 8,316 | 0 | -8,316 | 235 | 0 | — | -235 |
| ELEVANCE HEALTH INC(ELV) | 568 | 0 | -568 | 247 | 0 | — | -247 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,500 | 0 | -3,500 | 248 | 0 | — | -248 |
| ASTRIA THERAPEUTICS INC | 598,128 | 542,945 | -55,183 | 4,462 | 4,170 | 2.05% | -292 |
| VERA THERAPEUTICS INC(VERA) | 43,438 | 0 | -43,438 | 596 | 0 | — | -596 |
| IMMATICS N.V(IMTX) | 304,974 | 275,482 | -29,492 | 3,532 | 2,901 | 1.42% | -631 |
| GERON CORP(GERN) | 381,081 | 0 | -381,081 | 808 | 0 | — | -808 |
| MORPHIC HLDG INC | 36,606 | 0 | -36,606 | 839 | 0 | — | -839 |
| CATALENT INC | 285,999 | 261,797 | -24,202 | 13,022 | 11,763 | 5.77% | -1,259 |
| ACELYRIN INC | 155,573 | 0 | -155,573 | 1,582 | 0 | — | -1,582 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 208,886 | 110,470 | -98,416 | 5,337 | 3,483 | 1.71% | -1,854 |
| TRAVERE THERAPEUTICS INC(TVTX) | 251,702 | 0 | -251,702 | 2,250 | 0 | — | -2,250 |
| REGENERON PHARMACEUTICALS(REGN) | 20,009 | 16,012 | -3,997 | 16,467 | 14,063 | 6.90% | -2,403 |
| INTUITIVE SURGICAL INC | 8,353 | 0 | -8,353 | 2,441 | 0 | — | -2,441 |
| NATERA INC(NTRA) | 274,795 | 141,847 | -132,948 | 12,160 | 8,885 | 4.36% | -3,274 |
| ALPINE IMMUNE SCIENCES INC | 314,029 | 0 | -314,029 | 3,596 | 0 | — | -3,596 |
| 89BIO INC | 249,571 | 0 | -249,571 | 3,853 | 0 | — | -3,853 |
| GLAUKOS CORP(GKOS) | 56,230 | 0 | -56,230 | 4,231 | 0 | — | -4,231 |
| PMV PHARMACEUTICALS INC(PMVP) | 821,384 | 0 | -821,384 | 5,043 | 0 | — | -5,043 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 282,862 | 0 | -282,862 | 5,179 | 0 | — | -5,179 |
| NUVALENT INC | 113,528 | 0 | -113,528 | 5,219 | 0 | — | -5,219 |
| IMMUNOGEN INC | 369,912 | 0 | -369,912 | 5,871 | 0 | — | -5,871 |
| X4 PHARMACEUTICALS INC(XFOR) | 6,247,500 | 0 | -6,247,500 | 6,810 | 0 | — | -6,810 |
| SILK RD MED INC | 536,392 | 0 | -536,392 | 8,041 | 0 | — | -8,041 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,632,893 | 1,794,335 | -838,558 | 26,856 | 18,733 | 9.20% | -8,123 |
| PRAXIS PRECISION MEDICINES I | 4,855,783 | 0 | -4,855,783 | 8,303 | 0 | — | -8,303 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 22,454 | 0 | -22,454 | 8,425 | 0 | — | -8,425 |
| SPDR S&P 500 ETF TR(SPY) | 45,208 | 0 | -45,208 | 19,326 | 0 | — | -19,326 |
| DEXCOM INC(DXCM) | 267,380 | 0 | -267,380 | 24,947 | 0 | — | -24,947 |
| AMGEN INC(AMGN) | 107,480 | 0 | -107,480 | 28,886 | 0 | — | -28,886 |