Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.NOTE11 1(GH) | 0 | 0 | 0 | $189.12M | $183.59M | 5.92% | -$5.53M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $138.41M | $146.21M | 4.71% | +$7.81M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $123.14M | $133.11M | 4.29% | +$9.97M |
| NovoCure LimitedNOTE11 0(NVCR) | 0 | 0 | 0 | $117.92M | $124.63M | 4.02% | +$6.71M |
| Apogee Therapeutics Inc | 681,101 | 1,842,515 | +1,161,414 | $19.03M | $122.44M | 3.95% | +$103.41M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $74.29M | $109.04M | 3.51% | +$34.75M |
| Neurocrine Biosciences, Inc.(NBIX) | 715,209 | 730,209 | +15,000 | $94.24M | $100.71M | 3.25% | +$6.47M |
| argenx SEADR(ARGX) | 153,204 | 219,824 | +66,620 | $58.28M | $86.55M | 2.79% | +$28.27M |
| Vaxcyte, Inc.(PCVX) | 1,289,965 | 1,212,703 | -77,262 | $81.01M | $82.84M | 2.67% | +$1.83M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $50.20M | $82.61M | 2.66% | +$32.41M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $47.20M | $71.59M | 2.31% | +$24.38M |
| Legend Biotech CorporationADS(LEGN) | 562,600 | 1,243,795 | +681,195 | $33.85M | $69.76M | 2.25% | +$35.91M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $56.12M | $69.43M | 2.24% | +$13.31M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $72.70M | $68.85M | 2.22% | -$3.85M |
| Penumbra, Inc.(PEN) | 222,792 | 295,892 | +73,100 | $56.04M | $66.04M | 2.13% | +$10.00M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 5,040,635 | 7,221,960 | +2,181,325 | $33.02M | $62.61M | 2.02% | +$29.60M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $51.52M | $59.31M | 1.91% | +$7.79M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 713,100 | +713,100 | $0 | $58.47M | 1.88% | +$58.47M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,647,311 | 1,308,011 | -339,300 | $75.88M | $56.31M | 1.81% | -$19.57M |
| iRhythm Holdings, Inc.(IRTC) | 568,157 | 483,257 | -84,900 | $60.82M | $56.06M | 1.81% | -$4.76M |
| Align Technology Inc | 146,313 | 169,252 | +22,939 | $40.09M | $55.50M | 1.79% | +$15.41M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $57.33M | $55.14M | 1.78% | -$2.19M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $16.87M | $53.70M | 1.73% | +$36.83M |
| Guardant Health, Inc.(GH) | 758,928 | 2,476,804 | +1,717,876 | $20.53M | $51.10M | 1.65% | +$30.57M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $47.70M | $49.65M | 1.60% | +$1.95M |
| CG Oncology, Inc.(CGON) | 0 | 1,130,235 | +1,130,235 | $0 | $49.62M | 1.60% | +$49.62M |
| Keros Therapeutics, Inc.(KROS) | 1,118,961 | 737,379 | -381,582 | $44.49M | $48.81M | 1.57% | +$4.32M |
| TransMedics Group, Inc.(TMDX) | 117,701 | 614,531 | +496,830 | $9.29M | $45.44M | 1.46% | +$36.15M |
| Avadel Pharmaceuticals PlcADR | 0 | 2,668,549 | +2,668,549 | $0 | $45.07M | 1.45% | +$45.07M |
| Glaukos Corporation(GKOS) | 242,760 | 450,676 | +207,916 | $19.30M | $42.49M | 1.37% | +$23.20M |
| Paragon 28 Inc | 3,361,824 | 3,365,609 | +3,785 | $41.79M | $41.57M | 1.34% | -$222.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 100,500 | +100,500 | $0 | $40.11M | 1.29% | +$40.11M |
| Day One Biopharmaceuticals I COM | 4,215,573 | 2,173,704 | -2,041,869 | $61.55M | $35.91M | 1.16% | -$25.64M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 0 | 0 | 0 | $32.99M | $35.79M | 1.15% | +$2.81M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $28.37M | $33.85M | 1.09% | +$5.48M |
| 4d Molecular Therapeutics In | 0 | 1,052,485 | +1,052,485 | $0 | $33.53M | 1.08% | +$33.53M |
| OrthoPediatrics Corp.(KIDS) | 1,107,770 | 1,107,770 | 0 | $36.01M | $32.30M | 1.04% | -$3.71M |
| Krystal Biotech, Inc.(KRYS) | 196,200 | 177,089 | -19,111 | $24.34M | $31.51M | 1.02% | +$7.17M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 3,743,999 | +3,743,999 | $0 | $31.08M | 1.00% | +$31.08M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 3,489,843 | +3,489,843 | $0 | $30.40M | 0.98% | +$30.40M |
| Kiniksa Pharmaceuticals LtdCL A | 0 | 1,392,716 | +1,392,716 | $0 | $27.48M | 0.89% | +$27.48M |
| Thermo Fisher Scientific Inc.(TMO) | 75,749 | 47,149 | -28,600 | $40.21M | $27.40M | 0.88% | -$12.80M |
| Repligen Corporation(RGEN) | 102,698 | 142,836 | +40,138 | $18.47M | $26.27M | 0.85% | +$7.81M |
| Nevro Corp | 1,776,368 | 1,776,368 | 0 | $38.23M | $25.65M | 0.83% | -$12.58M |
| Inspire Medical Systems, Inc.(INSP) | 184,658 | 101,492 | -83,166 | $37.56M | $21.80M | 0.70% | -$15.77M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,240,865 | 1,240,865 | 0 | $12.64M | $21.14M | 0.68% | +$8.50M |
| Tourmaline Bio Inc | 906,820 | 906,820 | 0 | $23.74M | $20.77M | 0.67% | -$2.97M |
| Lexeo Therapeutics, Inc.(LXEO) | 0 | 1,322,277 | +1,322,277 | $0 | $20.73M | 0.67% | +$20.73M |
| Ironwood Pharmaceuticals IncNOTE 0 750 6 1 | 0 | 0 | 0 | $39.48M | $19.94M | 0.64% | -$19.54M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $0 | $19.85M | 0.64% | +$19.85M |
| Spyre Therapeutics, Inc.(SYRE) | 515,000 | 515,000 | 0 | $11.08M | $19.53M | 0.63% | +$8.45M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 218,896 | +218,896 | $0 | $19.12M | 0.62% | +$19.12M |
| Structure Therapeutics IncADS | 280,158 | 435,823 | +155,665 | $11.42M | $18.68M | 0.60% | +$7.26M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 5,718,477 | 3,379,577 | -2,338,900 | $34.25M | $17.17M | 0.55% | -$17.09M |
| Iteos Therapeutics Inc | 0 | 1,162,374 | +1,162,374 | $0 | $15.85M | 0.51% | +$15.85M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,023,900 | 1,147,154 | -876,746 | $17.41M | $14.81M | 0.48% | -$2.60M |
| Alector Inc | 3,324,308 | 2,380,704 | -943,604 | $26.53M | $14.33M | 0.46% | -$12.20M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 1,300,000 | +1,300,000 | $0 | $12.88M | 0.42% | +$12.88M |
| Elevation Oncology Inc | 0 | 2,377,647 | +2,377,647 | $0 | $12.20M | 0.39% | +$12.20M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 344,827 | +344,827 | $0 | $10.66M | 0.34% | +$10.66M |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 660,022 | +660,022 | $0 | $9.78M | 0.32% | +$9.78M |
| Deciphera Pharmaceuticals In | 1,169,490 | 609,643 | -559,847 | $18.86M | $9.59M | 0.31% | -$9.27M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 704,344 | +704,344 | $0 | $7.97M | 0.26% | +$7.97M |
| Pulmonx Corporation(LUNG) | 787,954 | 752,541 | -35,413 | $10.05M | $6.98M | 0.22% | -$3.07M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $6.54M | $6.44M | 0.21% | -$108.0K |
| Dbv Technologies S AADR | 7,843,285 | 7,843,285 | 0 | $7.47M | $5.93M | 0.19% | -$1.55M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $8.37M | $5.74M | 0.19% | -$2.63M |
| Outset Medical, Inc.(OM) | 2,400,427 | 2,400,427 | 0 | $12.99M | $5.33M | 0.17% | -$7.66M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,357,490 | 1,357,490 | 0 | $6.65M | $4.36M | 0.14% | -$2.29M |
| Harrow, Inc.(HROW) | 1,498,584 | 125,967 | -1,372,617 | $16.78M | $1.67M | 0.05% | -$15.12M |
| Amgen Inc.(AMGN) | 58,200 | 0 | -58,200 | $16.76M | $0 | — | -$16.76M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $130.39M | $0 | — | -$130.39M |
| Compass Therapeutics, Inc.(CMPX) | 317,761 | 0 | -317,761 | $495.7K | $0 | — | -$495.7K |
| Denali Therapeutics Inc.(DNLI) | 461,769 | 0 | -461,769 | $9.91M | $0 | — | -$9.91M |
| Dyne Therapeutics, Inc.(DYN) | 755,811 | 0 | -755,811 | $10.05M | $0 | — | -$10.05M |
| Hillevax Inc | 203,407 | 0 | -203,407 | $3.26M | $0 | — | -$3.26M |
| Immunocore Holdings plcADS(IMCR) | 611,365 | 0 | -611,365 | $41.77M | $0 | — | -$41.77M |
| Invitae CorpNOTE 2 000 9 0 | 0 | 0 | 0 | $14.85M | $0 | — | -$14.85M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $5.54M | $0 | — | -$5.54M |
| Lantheus Holdings, Inc.(LNTH) | 495,100 | 0 | -495,100 | $30.70M | $0 | — | -$30.70M |
| Merus N V | 370,679 | 0 | -370,679 | $10.19M | $0 | — | -$10.19M |
| Nanostring Technologies IncNOTE 2 625 3 0 | 0 | 0 | 0 | $2.72M | $0 | — | -$2.72M |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $9.38M | $0 | — | -$9.38M |
| Rapt Therapeutics Inc | 389,300 | 0 | -389,300 | $9.67M | $0 | — | -$9.67M |
| Tandem Diabetes Care IncNOTE 1 500 5 0 | 0 | 0 | 0 | $67.18M | $0 | — | -$67.18M |
| Terns Pharmaceuticals Inc | 2,318,050 | 0 | -2,318,050 | $15.04M | $0 | — | -$15.04M |
| Third Harmonic Bio Inc | 1,316,018 | 0 | -1,316,018 | $14.44M | $0 | — | -$14.44M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $11.12M | $0 | — | -$11.12M |
| Viridian Therapeutics, Inc.(VRDN) | 323,102 | 0 | -323,102 | $7.04M | $0 | — | -$7.04M |