Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 690,862 | 632,714 | -58,148 | $43.28M | $57.87M | 11.03% | +$14.59M |
| ICON Public Limited CompanySHS(ICLR) | 165,100 | 149,590 | -15,510 | $46.73M | $50.25M | 9.58% | +$3.52M |
| Illumina, Inc.(ILMN) | 318,754 | 318,754 | 0 | $44.38M | $43.77M | 8.34% | -$612.0K |
| United Therapeutics Corporation(UTHR) | 170,838 | 179,499 | +8,661 | $37.57M | $41.23M | 7.86% | +$3.67M |
| DexCom, Inc.(DXCM) | 309,318 | 284,918 | -24,400 | $38.38M | $39.52M | 7.53% | +$1.13M |
| argenx SEADR(ARGX) | 84,590 | 84,590 | 0 | $32.18M | $33.30M | 6.35% | +$1.12M |
| IQVIA Holdings Inc.(IQV) | 173,595 | 121,895 | -51,700 | $40.17M | $30.83M | 5.87% | -$9.34M |
| Danaher Corporation(DHR) | 157,785 | 113,685 | -44,100 | $36.50M | $28.39M | 5.41% | -$8.11M |
| Inspire Medical Systems, Inc.(INSP) | 113,503 | 122,203 | +8,700 | $23.09M | $26.25M | 5.00% | +$3.16M |
| TransMedics Group, Inc.(TMDX) | 314,855 | 278,655 | -36,200 | $24.85M | $20.60M | 3.93% | -$4.25M |
| PROCEPT BioRobotics Corporation(PRCT) | 337,218 | 337,218 | 0 | $14.13M | $16.67M | 3.18% | +$2.53M |
| Guardant Health, Inc.(GH) | 120,109 | 730,209 | +610,100 | $3.25M | $15.06M | 2.87% | +$11.82M |
| 4d Molecular Therapeutics In | 437,911 | 462,911 | +25,000 | $8.87M | $14.75M | 2.81% | +$5.88M |
| Intuitive Surgical, Inc.(ISRG) | 43,390 | 35,590 | -7,800 | $14.64M | $14.20M | 2.71% | -$434.4K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 299,700 | +299,700 | $0 | $13.99M | 2.67% | +$13.99M |
| Sarepta Therapeutics, Inc.(SRPT) | 189,356 | 103,256 | -86,100 | $18.26M | $13.37M | 2.55% | -$4.89M |
| Fusion Pharmaceuticals Inc | 579,769 | 579,769 | 0 | $5.57M | $12.36M | 2.36% | +$6.79M |
| Agios Pharmaceuticals, Inc.(AGIO) | 330,830 | 330,830 | 0 | $7.37M | $9.67M | 1.84% | +$2.31M |
| Endeavour Silver Corp.(EXK) | 0 | 121,000 | +121,000 | $0 | $8.36M | 1.59% | +$8.36M |
| Pacific Biosciences of California, Inc.(PACB) | 1,522,721 | 2,167,021 | +644,300 | $14.94M | $8.13M | 1.55% | -$6.81M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 136,756 | 48,356 | -88,400 | $26.18M | $7.23M | 1.38% | -$18.95M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 135,059 | +135,059 | $0 | $5.07M | 0.97% | +$5.07M |
| Werewolf Therapeutics, Inc.(HOWL) | 0 | 700,000 | +700,000 | $0 | $4.54M | 0.86% | +$4.54M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 45,000 | +45,000 | $0 | $3.69M | 0.70% | +$3.69M |
| Immunocore Holdings plcADS(IMCR) | 46,300 | 46,300 | 0 | $3.16M | $3.01M | 0.57% | -$153.7K |
| Lantheus Holdings, Inc.(LNTH) | 43,200 | 43,200 | 0 | $2.68M | $2.69M | 0.51% | +$10.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 1,214,860 | 0 | -1,214,860 | $5.95M | $0 | — | -$5.95M |