Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 227,414 | 7.99% | +227,414 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 136,608 | 4.80% | +136,608 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 89,741 | 3.15% | +89,741 |
| DANAHER CORPORATION(DHR) | 0 | 309,339 | +309,339 | 0 | 63,414 | 2.23% | +63,414 |
| ARGENX SE(ARGX) | 80,766 | 160,849 | +80,083 | 49,671 | 95,201 | 3.35% | +45,530 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 43,768 | 1.54% | +43,768 |
| KRYSTAL BIOTECH INC(KRYS) | 200,500 | 400,744 | +200,244 | 31,410 | 72,254 | 2.54% | +40,844 |
| NUVALENT INC(NUVL) | 241,235 | 840,945 | +599,710 | 18,884 | 59,640 | 2.10% | +40,756 |
| BLUEPRINT MEDICINES CORP | 0 | 439,968 | +439,968 | 0 | 38,942 | 1.37% | +38,942 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 4,803,794 | +4,803,794 | 0 | 35,692 | 1.25% | +35,692 |
| DYNE THERAPEUTICS INC(DYN) | 681,182 | 3,621,344 | +2,940,162 | 16,049 | 37,879 | 1.33% | +21,831 |
| GLAUKOS CORP(GKOS) | 288,876 | 624,435 | +335,559 | 43,314 | 61,457 | 2.16% | +18,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,754 | 127,733 | +37,979 | 46,693 | 63,560 | 2.23% | +16,867 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 106,713 | +106,713 | 0 | 16,632 | 0.58% | +16,632 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 48,690 | +48,690 | 0 | 16,128 | 0.57% | +16,128 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 901,790 | 1,191,925 | +290,135 | 123,094 | 131,827 | 4.63% | +8,733 |
| CASTLE BIOSCIENCES INC | 0 | 365,247 | +365,247 | 0 | 7,312 | 0.26% | +7,312 |
| ALIGN TECHNOLOGY INC | 375,179 | 530,530 | +155,351 | 78,229 | 84,280 | 2.96% | +6,051 |
| METSERA INC | 0 | 175,000 | +175,000 | 0 | 4,764 | 0.17% | +4,764 |
| INTUITIVE SURGICAL INC | 75,300 | 88,000 | +12,700 | 39,304 | 43,584 | 1.53% | +4,280 |
| LEGEND BIOTECH CORP(LEGN) | 2,977,951 | 2,977,951 | 0 | 96,903 | 101,042 | 3.55% | +4,139 |
| ALPHATEC HLDGS INC(ATEC) | 4,256,490 | 4,259,429 | +2,939 | 39,075 | 43,191 | 1.52% | +4,116 |
| AARDVARK THERAPEUTICS INC | 0 | 500,000 | +500,000 | 0 | 3,755 | 0.13% | +3,755 |
| XENCOR INC(XNCR) | 615,531 | 1,655,690 | +1,040,159 | 14,145 | 17,617 | 0.62% | +3,472 |
| BETA BIONICS INC | 0 | 140,000 | +140,000 | 0 | 1,714 | 0.06% | +1,714 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 25,678 | 27,284 | 0.96% | +1,606 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 72,083 | +72,083 | 0 | 453 | 0.02% | +453 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 17,875 | 18,042 | 0.63% | +167 |
| TRANSMEDICS GROUP INC(TMDX) | 922,100 | 854,884 | -67,216 | 57,493 | 57,517 | 2.02% | +24 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 5,110 | 5,065 | 0.18% | -45 |
| AEROVATE THERAPEUTICS INC | 1,440,499 | 1,440,499 | 0 | 3,817 | 3,616 | 0.13% | -202 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 34,094 | 0 | -34,094 | 654 | 0 | — | -654 |
| PROTAGONIST THERAPEUTICS INC | 20,109 | 0 | -20,109 | 776 | 0 | — | -776 |
| SKYE BIOSCIENCE INC | 825,732 | 825,732 | 0 | 2,337 | 1,313 | 0.05% | -1,024 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 45,984 | 43,807 | 1.54% | -2,176 |
| CUTERA INC | 0 | 0 | 0 | 2,272 | 0 | — | -2,272 |
| CUTERA INC | 0 | 0 | 0 | 2,610 | 0 | — | -2,610 |
| CELCUITY INC(CELC) | 884,306 | 884,306 | 0 | 11,576 | 8,940 | 0.31% | -2,635 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 85,206 | 82,539 | 2.90% | -2,667 |
| ZURA BIO LTD | 2,472,806 | 2,472,806 | 0 | 6,182 | 3,190 | 0.11% | -2,992 |
| REPLIMUNE GROUP INC(REPL) | 1,477,102 | 1,461,826 | -15,276 | 17,888 | 14,253 | 0.50% | -3,635 |
| HARROW INC(HROW) | 907,039 | 956,839 | +49,800 | 30,431 | 25,452 | 0.89% | -4,979 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 705,391 | 556,391 | -149,000 | 63,605 | 58,243 | 2.05% | -5,362 |
| CERIBELL INC | 210,000 | 0 | -210,000 | 5,435 | 0 | — | -5,435 |
| INSPIRE MED SYS INC(INSP) | 293,410 | 302,410 | +9,000 | 54,392 | 48,168 | 1.69% | -6,224 |
| NEVRO CORP | 1,698,768 | 0 | -1,698,768 | 6,319 | 0 | — | -6,319 |
| BICARA THERAPEUTICS INC | 2,000,659 | 2,162,803 | +162,144 | 34,851 | 28,181 | 0.99% | -6,670 |
| 4D MOLECULAR THERAPEUTICS IN | 1,225,448 | 0 | -1,225,448 | 6,826 | 0 | — | -6,826 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,176,173 | 980,773 | -195,400 | 14,326 | 7,424 | 0.26% | -6,901 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,332,196 | 2,458,808 | +126,612 | 62,270 | 54,094 | 1.90% | -8,176 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 98,269 | 87,948 | 3.09% | -10,321 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,147,676 | 1,572,426 | +424,750 | 27,096 | 16,133 | 0.57% | -10,963 |
| ARCUS BIOSCIENCES INC(RCUS) | 802,100 | 0 | -802,100 | 11,943 | 0 | — | -11,943 |
| APOGEE THERAPEUTICS INC(APGE) | 1,540,362 | 1,540,362 | 0 | 69,778 | 57,548 | 2.02% | -12,230 |
| CG ONCOLOGY INC(CGON) | 3,283,317 | 3,283,317 | 0 | 94,166 | 80,408 | 2.83% | -13,757 |
| CANDEL THERAPEUTICS INC | 1,600,000 | 0 | -1,600,000 | 13,888 | 0 | — | -13,888 |
| PENUMBRA INC(PEN) | 183,828 | 110,128 | -73,700 | 43,655 | 29,449 | 1.04% | -14,206 |
| IRONWOOD PHARMACEUTICALS INC | 5,440,277 | 6,622,584 | +1,182,307 | 24,100 | 9,735 | 0.34% | -14,365 |
| JASPER THERAPEUTICS INC | 714,658 | 0 | -714,658 | 15,279 | 0 | — | -15,279 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 16,279 | 0 | — | -16,279 |
| VAXCYTE INC(PCVX) | 222,424 | 0 | -222,424 | 18,208 | 0 | — | -18,208 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,578,404 | 2,578,404 | 0 | 60,025 | 41,603 | 1.46% | -18,423 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 114,800 | 95,844 | 3.37% | -18,956 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,206,589 | 375,355 | -831,234 | 26,304 | 6,809 | 0.24% | -19,495 |
| EXACT SCIENCES CORP(EXK) | 353,000 | 0 | -353,000 | 19,835 | 0 | — | -19,835 |
| BRUKER CORP(BRKR) | 353,200 | 0 | -353,200 | 20,705 | 0 | — | -20,705 |
| XENON PHARMACEUTICALS INC(XENE) | 2,913,964 | 2,709,875 | -204,089 | 114,227 | 90,916 | 3.20% | -23,311 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 3,452,447 | 1,962,909 | -1,489,538 | 68,289 | 43,596 | 1.53% | -24,693 |
| GERON CORP(GERN) | 7,006,315 | 0 | -7,006,315 | 24,802 | 0 | — | -24,802 |
| VIKING THERAPEUTICS INC(VKTX) | 1,479,666 | 1,435,955 | -43,711 | 59,542 | 34,678 | 1.22% | -24,863 |
| IMMATICS N.V(IMTX) | 3,503,965 | 0 | -3,503,965 | 24,913 | 0 | — | -24,913 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,353,287 | 8,353,287 | 0 | 45,525 | 18,461 | 0.65% | -27,065 |
| SAREPTA THERAPEUTICS INC(SRPT) | 364,900 | 234,500 | -130,400 | 44,368 | 14,966 | 0.53% | -29,402 |
| KEROS THERAPEUTICS INC | 1,894,439 | 0 | -1,894,439 | 29,989 | 0 | — | -29,989 |
| GUARDANT HEALTH INC(GH) | 2,847,931 | 1,327,327 | -1,520,604 | 87,004 | 56,544 | 1.99% | -30,460 |
| REPLIGEN CORP(RGEN) | 283,823 | 81,656 | -202,167 | 40,853 | 10,390 | 0.37% | -30,464 |
| APELLIS PHARMACEUTICALS INC COM | 2,098,866 | 1,652,334 | -446,532 | 66,975 | 36,137 | 1.27% | -30,838 |
| DAY ONE BIOPHARMACEUTICALS I COM | 4,873,853 | 3,536,853 | -1,337,000 | 61,752 | 28,047 | 0.99% | -33,704 |
| BIONTECH SE(BNTX) | 309,865 | 0 | -309,865 | 35,309 | 0 | — | -35,309 |
| PARAGON 28 INC | 3,834,809 | 0 | -3,834,809 | 39,614 | 0 | — | -39,614 |
| AVADEL PHARMACEUTICALS PLC | 4,105,726 | 0 | -4,105,726 | 43,151 | 0 | — | -43,151 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 55,091 | 5,793 | 0.20% | -49,297 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 74,382 | 22,803 | 0.80% | -51,578 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 148,147 | 71,997 | 2.53% | -76,150 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 113,207 | 0 | — | -113,207 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 134,496 | 0 | — | -134,496 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 226,002 | 0 | — | -226,002 |