Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.NOTE11 1(GH) | 0 | 0 | 0 | $183.59M | $208.12M | 6.53% | +$24.52M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $146.21M | $142.97M | 4.48% | -$3.25M |
| NovoCure LimitedNOTE11 0(NVCR) | 0 | 0 | 0 | $124.63M | $129.79M | 4.07% | +$5.16M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $109.04M | $110.07M | 3.45% | +$1.03M |
| Neurocrine Biosciences, Inc.(NBIX) | 730,209 | 759,009 | +28,800 | $100.71M | $104.49M | 3.28% | +$3.78M |
| CG Oncology, Inc.(CGON) | 1,130,235 | 3,309,507 | +2,179,272 | $49.62M | $104.48M | 3.28% | +$54.86M |
| Xenon Pharmaceuticals Inc.(XENE) | 1,308,011 | 2,560,573 | +1,252,562 | $56.31M | $99.84M | 3.13% | +$43.53M |
| Apogee Therapeutics Inc | 1,842,515 | 2,392,042 | +549,527 | $122.44M | $94.13M | 2.95% | -$28.31M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $82.61M | $90.85M | 2.85% | +$8.24M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $53.70M | $84.65M | 2.66% | +$30.95M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $81.21M | 2.55% | +$81.21M |
| Guardant Health, Inc.(GH) | 2,476,804 | 2,807,968 | +331,164 | $51.10M | $81.09M | 2.54% | +$30.00M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $68.85M | $74.41M | 2.33% | +$5.55M |
| Legend Biotech CorporationADS(LEGN) | 1,243,795 | 1,669,720 | +425,925 | $69.76M | $73.95M | 2.32% | +$4.19M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $71.59M | $73.78M | 2.31% | +$2.19M |
| argenx SEADR(ARGX) | 219,824 | 166,924 | -52,900 | $86.55M | $71.78M | 2.25% | -$14.77M |
| Align Technology Inc | 169,252 | 275,207 | +105,955 | $55.50M | $66.44M | 2.08% | +$10.94M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 7,221,960 | 9,024,037 | +1,802,077 | $62.61M | $64.61M | 2.03% | +$2.00M |
| Vaxcyte, Inc.(PCVX) | 1,212,703 | 808,303 | -404,400 | $82.84M | $61.03M | 1.91% | -$21.80M |
| Spyre Therapeutics, Inc.(SYRE) | 515,000 | 2,514,538 | +1,999,538 | $19.53M | $59.12M | 1.85% | +$39.58M |
| Glaukos Corporation(GKOS) | 450,676 | 496,576 | +45,900 | $42.49M | $58.77M | 1.84% | +$16.28M |
| Viking Therapeutics, Inc.(VKTX) | 713,100 | 1,106,905 | +393,805 | $58.47M | $58.68M | 1.84% | +$202.8K |
| iRhythm Holdings, Inc.(IRTC) | 483,257 | 526,357 | +43,100 | $56.06M | $56.66M | 1.78% | +$599.3K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $33.85M | $56.55M | 1.77% | +$22.70M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $59.31M | $55.51M | 1.74% | -$3.80M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $55.14M | $52.27M | 1.64% | -$2.87M |
| Inspire Medical Systems, Inc.(INSP) | 101,492 | 379,443 | +277,951 | $21.80M | $50.78M | 1.59% | +$28.98M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $49.65M | $48.83M | 1.53% | -$820.7K |
| Endeavour Silver Corp.(EXK) | 0 | 1,141,678 | +1,141,678 | $0 | $48.24M | 1.51% | +$48.24M |
| Keros Therapeutics, Inc.(KROS) | 737,379 | 982,209 | +244,830 | $48.81M | $44.89M | 1.41% | -$3.93M |
| Intuitive Surgical, Inc.(ISRG) | 100,500 | 100,500 | 0 | $40.11M | $44.71M | 1.40% | +$4.60M |
| Day One Biopharmaceuticals I COM | 2,173,704 | 3,035,904 | +862,200 | $35.91M | $41.83M | 1.31% | +$5.93M |
| Repligen Corporation(RGEN) | 142,836 | 323,509 | +180,673 | $26.27M | $40.78M | 1.28% | +$14.51M |
| Avadel Pharmaceuticals Plc | 0 | 2,898,639 | +2,898,639 | $0 | $40.75M | 1.28% | +$40.75M |
| Thermo Fisher Scientific Inc.(TMO) | 47,149 | 70,449 | +23,300 | $27.40M | $38.96M | 1.22% | +$11.55M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 2,058,303 | +2,058,303 | $0 | $38.43M | 1.21% | +$38.43M |
| Penumbra, Inc.(PEN) | 295,892 | 212,594 | -83,298 | $66.04M | $38.26M | 1.20% | -$27.78M |
| OrthoPediatrics Corp.(KIDS) | 1,107,770 | 1,107,770 | 0 | $32.30M | $31.86M | 1.00% | -$443.1K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 3,489,843 | 4,438,232 | +948,389 | $30.40M | $28.94M | 0.91% | -$1.46M |
| TransMedics Group, Inc.(TMDX) | 614,531 | 189,960 | -424,571 | $45.44M | $28.61M | 0.90% | -$16.83M |
| Paragon 28 Inc | 3,365,609 | 4,150,109 | +784,500 | $41.57M | $28.39M | 0.89% | -$13.18M |
| Immunocore Holdings plcADS(IMCR) | 0 | 797,268 | +797,268 | $0 | $27.02M | 0.85% | +$27.02M |
| Akero Therapeutics Inc | 0 | 1,084,400 | +1,084,400 | $0 | $25.44M | 0.80% | +$25.44M |
| Apellis Pharmaceuticals Inc COM | 0 | 611,800 | +611,800 | $0 | $23.47M | 0.74% | +$23.47M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 2,194,900 | +2,194,900 | $0 | $22.94M | 0.72% | +$22.94M |
| Lexeo Therapeutics, Inc.(LXEO) | 1,322,277 | 1,382,481 | +60,204 | $20.73M | $22.17M | 0.70% | +$1.44M |
| Krystal Biotech, Inc.(KRYS) | 177,089 | 107,179 | -69,910 | $31.51M | $19.68M | 0.62% | -$11.83M |
| Relay Therapeutics, Inc.(RLAY) | 3,743,999 | 3,006,799 | -737,200 | $31.08M | $19.60M | 0.61% | -$11.47M |
| Nevro Corp | 1,776,368 | 1,698,768 | -77,600 | $25.65M | $14.30M | 0.45% | -$11.35M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 8,294,950 | +8,294,950 | $0 | $13.94M | 0.44% | +$13.94M |
| Arvinas, Inc.(ARVN) | 0 | 517,230 | +517,230 | $0 | $13.77M | 0.43% | +$13.77M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 81,900 | +81,900 | $0 | $12.94M | 0.41% | +$12.94M |
| Iovance Biotherapeutics, Inc.(IOVA) | 660,022 | 1,466,610 | +806,588 | $9.78M | $11.76M | 0.37% | +$1.98M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 1,643,770 | +1,643,770 | $0 | $11.24M | 0.35% | +$11.24M |
| Alector Inc | 2,380,704 | 2,380,704 | 0 | $14.33M | $10.81M | 0.34% | -$3.52M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $19.85M | $10.37M | 0.33% | -$9.48M |
| SkinHealth Systems Inc.CL A(SKIN) | 0 | 5,120,685 | +5,120,685 | $0 | $9.83M | 0.31% | +$9.83M |
| LivaNova PLCSHS(LIVN) | 0 | 173,900 | +173,900 | $0 | $9.53M | 0.30% | +$9.53M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 366,851 | +366,851 | $0 | $9.49M | 0.30% | +$9.49M |
| Replimune Group, Inc.(REPL) | 0 | 1,013,377 | +1,013,377 | $0 | $9.12M | 0.29% | +$9.12M |
| Castle Biosciences, Inc.(CSTL) | 0 | 416,100 | +416,100 | $0 | $9.06M | 0.28% | +$9.06M |
| BridgeBio Pharma, Inc.(BBIO) | 344,827 | 345,571 | +744 | $10.66M | $8.75M | 0.27% | -$1.91M |
| Celcuity Inc.(CELC) | 0 | 516,643 | +516,643 | $0 | $8.46M | 0.27% | +$8.46M |
| 4d Molecular Therapeutics In | 1,052,485 | 369,458 | -683,027 | $33.53M | $7.75M | 0.24% | -$25.78M |
| Elevation Oncology Inc | 2,377,647 | 2,477,614 | +99,967 | $12.20M | $6.69M | 0.21% | -$5.51M |
| Harrow, Inc.(HROW) | 125,967 | 297,188 | +171,221 | $1.67M | $6.21M | 0.19% | +$4.54M |
| Longboard Pharmaceuticals In | 0 | 205,926 | +205,926 | $0 | $5.57M | 0.17% | +$5.57M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $5.74M | $5.05M | 0.16% | -$694.1K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $6.44M | $5.03M | 0.16% | -$1.40M |
| Pulmonx Corporation(LUNG) | 752,541 | 752,541 | 0 | $6.98M | $4.77M | 0.15% | -$2.20M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $4.48M | 0.14% | +$4.48M |
| Cullinan Therapeutics, Inc.(CGEM) | 1,240,865 | 176,173 | -1,064,692 | $21.14M | $3.07M | 0.10% | -$18.07M |
| Outset Medical, Inc.(OM) | 2,400,427 | 694,525 | -1,705,902 | $5.33M | $2.67M | 0.08% | -$2.66M |
| Dbv Technologies S AADR | 0 | 2,442,504 | +2,442,504 | $0 | $1.96M | 0.06% | +$1.96M |
| 89bio Inc | 0 | 164,227 | +164,227 | $0 | $1.32M | 0.04% | +$1.32M |
| Adaptive Biotechnologies Corporation(ADPT) | 1,357,490 | 0 | -1,357,490 | $4.36M | $0 | — | -$4.36M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 1,300,000 | 0 | -1,300,000 | $12.88M | $0 | — | -$12.88M |
| Avadel Pharmaceuticals PlcADR | 2,668,549 | 0 | -2,668,549 | $45.07M | $0 | — | -$45.07M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 3,379,577 | 0 | -3,379,577 | $17.17M | $0 | — | -$17.17M |
| BioMarin Pharmaceutical Inc.(BMRN) | 218,896 | 0 | -218,896 | $19.12M | $0 | — | -$19.12M |
| Dbv Technologies S AADR | 7,843,285 | 0 | -7,843,285 | $5.93M | $0 | — | -$5.93M |
| Deciphera Pharmaceuticals In | 609,643 | 0 | -609,643 | $9.59M | $0 | — | -$9.59M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $133.11M | $0 | — | -$133.11M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $69.43M | $0 | — | -$69.43M |
| Ironwood Pharmaceuticals IncNOTE 0 750 6 1 | 0 | 0 | 0 | $19.94M | $0 | — | -$19.94M |
| Iteos Therapeutics Inc | 1,162,374 | 0 | -1,162,374 | $15.85M | $0 | — | -$15.85M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 0 | 0 | 0 | $35.79M | $0 | — | -$35.79M |
| Kiniksa Pharmaceuticals LtdCL A | 1,392,716 | 0 | -1,392,716 | $27.48M | $0 | — | -$27.48M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,147,154 | 0 | -1,147,154 | $14.81M | $0 | — | -$14.81M |
| Olema Pharmaceuticals, Inc.(OLMA) | 704,344 | 0 | -704,344 | $7.97M | $0 | — | -$7.97M |
| Structure Therapeutics IncADS | 435,823 | 0 | -435,823 | $18.68M | $0 | — | -$18.68M |
| Tourmaline Bio Inc | 906,820 | 0 | -906,820 | $20.77M | $0 | — | -$20.77M |