Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 431,314 | 339,764 | -91,550 | $54.76M | $53.78M | 13.19% | -$970.7K |
| argenx SEADR(ARGX) | 74,990 | 74,990 | 0 | $40.65M | $46.12M | 11.31% | +$5.47M |
| Illumina, Inc.(ILMN) | 387,354 | 343,361 | -43,993 | $50.51M | $45.88M | 11.25% | -$4.63M |
| ICON Public Limited CompanySHS(ICLR) | 130,790 | 209,190 | +78,400 | $37.58M | $43.87M | 10.75% | +$6.29M |
| Insmed Incorporated(INSM) | 513,700 | 513,700 | 0 | $37.50M | $35.47M | 8.69% | -$2.03M |
| BioMarin Pharmaceutical Inc.(BMRN) | 419,212 | 419,212 | 0 | $29.47M | $27.55M | 6.75% | -$1.91M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 561,700 | 627,600 | +65,900 | $31.20M | $26.40M | 6.47% | -$4.80M |
| Inspire Medical Systems, Inc.(INSP) | 136,603 | 136,603 | 0 | $28.83M | $25.32M | 6.21% | -$3.51M |
| DexCom, Inc.(DXCM) | 451,492 | 274,551 | -176,941 | $30.27M | $21.35M | 5.23% | -$8.92M |
| Neurocrine Biosciences, Inc.(NBIX) | 128,600 | 155,000 | +26,400 | $14.82M | $21.16M | 5.19% | +$6.34M |
| PROCEPT BioRobotics Corporation(PRCT) | 233,089 | 233,089 | 0 | $18.68M | $18.77M | 4.60% | +$93.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 76,256 | 76,256 | 0 | $20.97M | $17.94M | 4.40% | -$3.03M |
| Agios Pharmaceuticals, Inc.(AGIO) | 330,830 | 330,830 | 0 | $14.70M | $10.87M | 2.67% | -$3.83M |
| United Therapeutics Corporation(UTHR) | 54,099 | 21,802 | -32,297 | $19.39M | $7.69M | 1.89% | -$11.69M |
| Intuitive Surgical, Inc.(ISRG) | 7,390 | 4,390 | -3,000 | $3.63M | $2.29M | 0.56% | -$1.34M |
| Immunocore Holdings plcADS(IMCR) | 46,300 | 46,300 | 0 | $1.44M | $1.37M | 0.33% | -$75.5K |
| TransMedics Group, Inc.(TMDX) | 18,061 | 18,061 | 0 | $2.84M | $1.13M | 0.28% | -$1.71M |
| GRAIL, Inc.(GRAL) | 53,124 | 53,124 | 0 | $731.0K | $948.3K | 0.23% | +$217.3K |
| 4d Molecular Therapeutics In | 462,911 | 0 | -462,911 | $5.00M | $0 | — | -$5.00M |
| Endeavour Silver Corp.(EXK) | 544,200 | 0 | -544,200 | $37.07M | $0 | — | -$37.07M |
| Lantheus Holdings, Inc.(LNTH) | 43,200 | 0 | -43,200 | $4.74M | $0 | — | -$4.74M |
| UnitedHealth Group Incorporated(UNH) | 50,700 | 0 | -50,700 | $29.64M | $0 | — | -$29.64M |
| Viking Therapeutics, Inc.(VKTX) | 45,000 | 0 | -45,000 | $2.85M | $0 | — | -$2.85M |
| Werewolf Therapeutics, Inc.(HOWL) | 700,000 | 0 | -700,000 | $1.48M | $0 | — | -$1.48M |