Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APELLIS PHARMACEUTICALS INC COM | 611,800 | 3,125,183 | +2,513,383 | 23,469 | 90,130 | 2.55% | +66,662 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,958,310 | +1,958,310 | 0 | 52,267 | 1.48% | +52,267 |
| BICARA THERAPEUTICS INC | 0 | 1,657,600 | +1,657,600 | 0 | 42,219 | 1.20% | +42,219 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 183,818 | +183,818 | 0 | 39,010 | 1.11% | +39,010 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,058,303 | 2,894,513 | +836,210 | 38,429 | 72,334 | 2.05% | +33,905 |
| SAREPTA THERAPEUTICS INC(SRPT) | 81,900 | 370,400 | +288,500 | 12,940 | 46,259 | 1.31% | +33,319 |
| PENUMBRA INC(PEN) | 212,594 | 361,428 | +148,834 | 38,261 | 70,229 | 1.99% | +31,969 |
| DEXCOM INC(DXCM) | 0 | 441,086 | +441,086 | 0 | 29,570 | 0.84% | +29,570 |
| BIONTECH SE(BNTX) | 0 | 247,750 | +247,750 | 0 | 29,425 | 0.83% | +29,425 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,035,904 | 4,873,853 | +1,837,949 | 41,835 | 67,893 | 1.92% | +26,058 |
| REPLIMUNE GROUP INC(REPL) | 1,013,377 | 3,070,837 | +2,057,460 | 9,120 | 33,656 | 0.95% | +24,536 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 19,521 | 0.55% | +19,521 |
| IMMATICS N.V(IMTX) | 0 | 1,647,565 | +1,647,565 | 0 | 18,799 | 0.53% | +18,799 |
| REPLIGEN CORP(RGEN) | 323,509 | 396,781 | +73,272 | 40,782 | 59,049 | 1.67% | +18,267 |
| ARVINAS INC | 517,230 | 1,284,472 | +767,242 | 13,769 | 31,637 | 0.90% | +17,868 |
| CULLINAN THERAPEUTICS INC(CGEM) | 176,173 | 1,176,173 | +1,000,000 | 3,072 | 19,689 | 0.56% | +16,617 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 189,200 | +189,200 | 0 | 15,855 | 0.45% | +15,855 |
| CG ONCOLOGY INC(CGON) | 3,309,507 | 3,170,875 | -138,632 | 104,481 | 119,637 | 3.39% | +15,156 |
| VIKING THERAPEUTICS INC(VKTX) | 1,106,905 | 1,156,977 | +50,072 | 58,677 | 73,248 | 2.08% | +14,571 |
| HARROW INC(HROW) | 297,188 | 439,638 | +142,450 | 6,208 | 19,766 | 0.56% | +13,558 |
| ALIGN TECHNOLOGY INC | 275,207 | 311,679 | +36,472 | 66,443 | 79,266 | 2.25% | +12,823 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 515,726 | +515,726 | 0 | 12,640 | 0.36% | +12,640 |
| KRYSTAL BIOTECH INC(KRYS) | 107,179 | 168,691 | +61,512 | 19,682 | 30,707 | 0.87% | +11,024 |
| ZURA BIO LTD | 0 | 2,472,806 | +2,472,806 | 0 | 10,040 | 0.28% | +10,040 |
| INSULET CORP(PODD) | 0 | 42,500 | +42,500 | 0 | 9,892 | 0.28% | +9,892 |
| XENCOR INC(XNCR) | 0 | 466,448 | +466,448 | 0 | 9,380 | 0.27% | +9,380 |
| JASPER THERAPEUTICS INC | 0 | 483,300 | +483,300 | 0 | 9,091 | 0.26% | +9,091 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,643,770 | 2,239,770 | +596,000 | 11,243 | 19,486 | 0.55% | +8,243 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 208,116 | 215,984 | 6.12% | +7,868 |
| XENON PHARMACEUTICALS INC(XENE) | 2,560,573 | 2,707,255 | +146,682 | 99,837 | 106,585 | 3.02% | +6,748 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 90,850 | 96,887 | 2.75% | +6,037 |
| 4D MOLECULAR THERAPEUTICS IN | 369,458 | 1,225,448 | +855,990 | 7,755 | 13,247 | 0.38% | +5,492 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,514,538 | 2,189,836 | -324,702 | 59,117 | 64,403 | 1.83% | +5,286 |
| RELAY THERAPEUTICS INC(RLAY) | 3,006,799 | 3,499,427 | +492,628 | 19,604 | 24,776 | 0.70% | +5,172 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 9,024,037 | 8,353,287 | -670,750 | 64,612 | 69,416 | 1.97% | +4,804 |
| CELCUITY INC(CELC) | 516,643 | 884,306 | +367,663 | 8,463 | 13,185 | 0.37% | +4,722 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 48,825 | 53,538 | 1.52% | +4,713 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 366,851 | 493,687 | +126,836 | 9,494 | 13,517 | 0.38% | +4,023 |
| FULCRUM THERAPEUTICS INC | 0 | 1,069,158 | +1,069,158 | 0 | 3,817 | 0.11% | +3,817 |
| AVADEL PHARMACEUTICALS PLC | 2,898,639 | 3,388,939 | +490,300 | 40,755 | 44,446 | 1.26% | +3,691 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 129,792 | 133,257 | 3.78% | +3,465 |
| VERVE THERAPEUTICS INC | 0 | 623,980 | +623,980 | 0 | 3,020 | 0.09% | +3,020 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 142,966 | 145,613 | 4.13% | +2,647 |
| APOGEE THERAPEUTICS INC(APGE) | 2,392,042 | 1,643,226 | -748,816 | 94,127 | 96,523 | 2.74% | +2,396 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 74,409 | 76,385 | 2.17% | +1,976 |
| HILLEVAX INC | 0 | 1,064,000 | +1,064,000 | 0 | 1,873 | 0.05% | +1,873 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 110,066 | 111,855 | 3.17% | +1,789 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 4,771 | 6,239 | 0.18% | +1,467 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 526,357 | 782,557 | +256,200 | 56,657 | 58,097 | 1.65% | +1,440 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 759,009 | 917,674 | +158,665 | 104,493 | 105,734 | 3.00% | +1,242 |
| LEGEND BIOTECH CORP(LEGN) | 1,669,720 | 1,541,551 | -128,169 | 73,952 | 75,120 | 2.13% | +1,168 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 81,211 | 82,271 | 2.33% | +1,060 |
| CASTLE BIOSCIENCES INC | 416,100 | 331,986 | -84,114 | 9,058 | 9,468 | 0.27% | +410 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 10,367 | 10,638 | 0.30% | +270 |
| INTUITIVE SURGICAL INC | 100,500 | 91,300 | -9,200 | 44,707 | 44,853 | 1.27% | +146 |
| CUTERA INC | 0 | 0 | 0 | 5,032 | 4,976 | 0.14% | -55 |
| INSPIRE MED SYS INC(INSP) | 379,443 | 238,911 | -140,532 | 50,781 | 50,422 | 1.43% | -359 |
| ALPHATEC HLDGS INC(ATEC) | 2,194,900 | 4,041,065 | +1,846,165 | 22,937 | 22,468 | 0.64% | -468 |
| ALECTOR INC | 2,380,704 | 2,158,245 | -222,459 | 10,808 | 10,057 | 0.29% | -751 |
| PARAGON 28 INC | 4,150,109 | 4,135,109 | -15,000 | 28,387 | 27,623 | 0.78% | -764 |
| DBV TECHNOLOGIES S A | 2,442,504 | 1,630,542 | -811,962 | 1,956 | 1,141 | 0.03% | -815 |
| CUTERA INC | 0 | 0 | 0 | 5,048 | 4,038 | 0.11% | -1,010 |
| BRIDGEBIO PHARMA INC(BBIO) | 345,571 | 298,400 | -47,171 | 8,753 | 7,597 | 0.22% | -1,156 |
| 89BIO INC | 164,227 | 0 | -164,227 | 1,315 | 0 | — | -1,315 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 31,859 | 30,032 | 0.85% | -1,828 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 84,647 | 82,465 | 2.34% | -2,182 |
| OUTSET MED INC | 694,525 | 0 | -694,525 | 2,674 | 0 | — | -2,674 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 73,776 | 70,137 | 1.99% | -3,638 |
| KEROS THERAPEUTICS INC | 982,209 | 707,240 | -274,969 | 44,887 | 41,069 | 1.16% | -3,818 |
| THE BEAUTY HEALTH COMPANY | 5,120,685 | 4,049,694 | -1,070,991 | 9,832 | 5,832 | 0.17% | -4,000 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 56,551 | 52,511 | 1.49% | -4,040 |
| GUARDANT HEALTH INC(GH) | 2,807,968 | 3,342,124 | +534,156 | 81,094 | 76,668 | 2.17% | -4,426 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 4,478 | 0 | — | -4,478 |
| NEVRO CORP | 1,698,768 | 1,698,768 | 0 | 14,304 | 9,496 | 0.27% | -4,808 |
| LONGBOARD PHARMACEUTICALS IN | 205,926 | 0 | -205,926 | 5,566 | 0 | — | -5,566 |
| ELEVATION ONCOLOGY INC | 2,477,614 | 473,503 | -2,004,111 | 6,690 | 284 | 0.01% | -6,406 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 52,269 | 45,019 | 1.28% | -7,250 |
| LIVANOVA PLC(LIVN) | 173,900 | 0 | -173,900 | 9,533 | 0 | — | -9,533 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,466,610 | 217,928 | -1,248,682 | 11,762 | 2,046 | 0.06% | -9,716 |
| IRONWOOD PHARMACEUTICALS INC | 4,438,232 | 4,438,232 | 0 | 28,937 | 18,286 | 0.52% | -10,652 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 8,294,950 | 801,584 | -7,493,366 | 13,936 | 1,258 | 0.04% | -12,677 |
| LEXEO THERAPEUTICS INC | 1,382,481 | 728,777 | -653,704 | 22,175 | 6,588 | 0.19% | -15,587 |
| GLAUKOS CORP(GKOS) | 496,576 | 311,616 | -184,960 | 58,770 | 40,597 | 1.15% | -18,172 |
| ARGENX SE(ARGX) | 166,924 | 96,724 | -70,200 | 71,784 | 52,432 | 1.49% | -19,352 |
| AKERO THERAPEUTICS INC | 1,084,400 | 0 | -1,084,400 | 25,440 | 0 | — | -25,440 |
| IMMUNOCORE HLDGS PLC(IMCR) | 797,268 | 0 | -797,268 | 27,019 | 0 | — | -27,019 |
| VAXCYTE INC(PCVX) | 808,303 | 297,568 | -510,735 | 61,035 | 34,003 | 0.96% | -27,032 |
| TRANSMEDICS GROUP INC(TMDX) | 189,960 | 0 | -189,960 | 28,612 | 0 | — | -28,612 |
| EXACT SCIENCES CORP(EXK) | 1,141,678 | 286,178 | -855,500 | 48,236 | 19,494 | 0.55% | -28,741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,449 | 0 | -70,449 | 38,958 | 0 | — | -38,958 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 55,512 | 0 | — | -55,512 |