Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 128,600 | 155,000 | +26,400 | 14,817 | 21,158 | 5.19% | +6,340 |
| ICON PLC(ICLR) | 130,790 | 209,190 | +78,400 | 37,577 | 43,869 | 10.75% | +6,292 |
| ARGENX SE(ARGX) | 74,990 | 74,990 | 0 | 40,651 | 46,119 | 11.31% | +5,468 |
| GRAIL INC(GRAL) | 53,124 | 53,124 | 0 | 731 | 948 | 0.23% | +217 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 233,089 | 233,089 | 0 | 18,675 | 18,768 | 4.60% | +93 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 1,441 | 1,366 | 0.33% | -75 |
| NATERA INC(NTRA) | 431,314 | 339,764 | -91,550 | 54,755 | 53,785 | 13.19% | -971 |
| INTUITIVE SURGICAL INC | 7,390 | 4,390 | -3,000 | 3,630 | 2,291 | 0.56% | -1,339 |
| WEREWOLF THERAPEUTICS INC | 700,000 | 0 | -700,000 | 1,484 | 0 | — | -1,484 |
| TRANSMEDICS GROUP INC(TMDX) | 18,061 | 18,061 | 0 | 2,836 | 1,126 | 0.28% | -1,709 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 419,212 | 419,212 | 0 | 29,466 | 27,555 | 6.75% | -1,912 |
| INSMED INC(INSM) | 513,700 | 513,700 | 0 | 37,500 | 35,466 | 8.69% | -2,034 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 0 | -45,000 | 2,849 | 0 | — | -2,849 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 76,256 | 76,256 | 0 | 20,973 | 17,944 | 4.40% | -3,029 |
| INSPIRE MED SYS INC(INSP) | 136,603 | 136,603 | 0 | 28,830 | 25,323 | 6.21% | -3,507 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 330,830 | 0 | 14,699 | 10,871 | 2.67% | -3,828 |
| ILLUMINA INC(ILMN) | 387,354 | 343,361 | -43,993 | 50,515 | 45,883 | 11.25% | -4,632 |
| LANTHEUS HLDGS INC(LNTH) | 43,200 | 0 | -43,200 | 4,741 | 0 | — | -4,741 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 561,700 | 627,600 | +65,900 | 31,202 | 26,403 | 6.47% | -4,799 |
| 4D MOLECULAR THERAPEUTICS IN | 462,911 | 0 | -462,911 | 5,004 | 0 | — | -5,004 |
| DEXCOM INC(DXCM) | 451,492 | 274,551 | -176,941 | 30,268 | 21,352 | 5.23% | -8,916 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 197,000 | 0 | -197,000 | 9,255 | 0 | — | -9,255 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 54,099 | 21,802 | -32,297 | 19,386 | 7,693 | 1.89% | -11,694 |
| UNITEDHEALTH GROUP INC(UNH) | 50,700 | 0 | -50,700 | 29,643 | 0 | — | -29,643 |
| EXACT SCIENCES CORP(EXK) | 544,200 | 0 | -544,200 | 37,071 | 0 | — | -37,071 |