Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 114,800 | 3.40% | +114,800 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 922,100 | +922,100 | 0 | 57,493 | 1.70% | +57,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 89,754 | +89,754 | 0 | 46,693 | 1.38% | +46,693 |
| GERON CORP(GERN) | 0 | 7,006,315 | +7,006,315 | 0 | 24,802 | 0.74% | +24,802 |
| LEGEND BIOTECH CORP(LEGN) | 1,541,551 | 2,977,951 | +1,436,400 | 75,120 | 96,903 | 2.87% | +21,783 |
| BRUKER CORP(BRKR) | 0 | 353,200 | +353,200 | 0 | 20,705 | 0.61% | +20,705 |
| NUVALENT INC(NUVL) | 0 | 241,235 | +241,235 | 0 | 18,884 | 0.56% | +18,884 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 917,674 | 901,790 | -15,884 | 105,734 | 123,094 | 3.65% | +17,360 |
| ALPHATEC HLDGS INC(ATEC) | 4,041,065 | 4,256,490 | +215,425 | 22,468 | 39,075 | 1.16% | +16,606 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 681,182 | +681,182 | 0 | 16,049 | 0.48% | +16,049 |
| ORUKA THERAPEUTICS INC(ORKA) | 515,726 | 1,147,676 | +631,950 | 12,640 | 27,096 | 0.80% | +14,456 |
| CANDEL THERAPEUTICS INC | 0 | 1,600,000 | +1,600,000 | 0 | 13,888 | 0.41% | +13,888 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 493,687 | 1,206,589 | +712,902 | 13,517 | 26,304 | 0.78% | +12,786 |
| PARAGON 28 INC | 4,135,109 | 3,834,809 | -300,300 | 27,623 | 39,614 | 1.17% | +11,991 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 802,100 | +802,100 | 0 | 11,943 | 0.35% | +11,943 |
| HARROW INC(HROW) | 439,638 | 907,039 | +467,401 | 19,766 | 30,431 | 0.90% | +10,665 |
| GUARDANT HEALTH INC(GH) | 3,342,124 | 2,847,931 | -494,193 | 76,668 | 87,004 | 2.58% | +10,336 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 215,984 | 226,002 | 6.70% | +10,018 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,958,310 | 2,332,196 | +373,886 | 52,267 | 62,270 | 1.85% | +10,002 |
| XENON PHARMACEUTICALS INC(XENE) | 2,707,255 | 2,913,964 | +206,709 | 106,585 | 114,227 | 3.39% | +7,643 |
| JASPER THERAPEUTICS INC | 483,300 | 714,658 | +231,358 | 9,091 | 15,279 | 0.45% | +6,189 |
| IMMATICS N.V(IMTX) | 1,647,565 | 3,503,965 | +1,856,400 | 18,799 | 24,913 | 0.74% | +6,114 |
| BIONTECH SE(BNTX) | 247,750 | 309,865 | +62,115 | 29,425 | 35,309 | 1.05% | +5,884 |
| IRONWOOD PHARMACEUTICALS INC | 4,438,232 | 5,440,277 | +1,002,045 | 18,286 | 24,100 | 0.71% | +5,815 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 782,557 | 705,391 | -77,166 | 58,097 | 63,605 | 1.89% | +5,508 |
| CERIBELL INC | 0 | 210,000 | +210,000 | 0 | 5,435 | 0.16% | +5,435 |
| XENCOR INC(XNCR) | 466,448 | 615,531 | +149,083 | 9,380 | 14,145 | 0.42% | +4,765 |
| INSPIRE MED SYS INC(INSP) | 238,911 | 293,410 | +54,499 | 50,422 | 54,392 | 1.61% | +3,970 |
| AEROVATE THERAPEUTICS INC | 0 | 1,440,499 | +1,440,499 | 0 | 3,817 | 0.11% | +3,817 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 82,465 | 85,206 | 2.53% | +2,741 |
| GLAUKOS CORP(GKOS) | 311,616 | 288,876 | -22,740 | 40,597 | 43,314 | 1.28% | +2,717 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 52,511 | 55,091 | 1.63% | +2,580 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 145,613 | 148,147 | 4.39% | +2,534 |
| SKYE BIOSCIENCE INC | 0 | 825,732 | +825,732 | 0 | 2,337 | 0.07% | +2,337 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 96,887 | 98,269 | 2.91% | +1,382 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 111,855 | 113,207 | 3.36% | +1,351 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 133,257 | 134,496 | 3.99% | +1,239 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 45,019 | 45,984 | 1.36% | +965 |
| PROTAGONIST THERAPEUTICS INC | 0 | 20,109 | +20,109 | 0 | 776 | 0.02% | +776 |
| KRYSTAL BIOTECH INC(KRYS) | 168,691 | 200,500 | +31,809 | 30,707 | 31,410 | 0.93% | +704 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 34,094 | +34,094 | 0 | 654 | 0.02% | +654 |
| EXACT SCIENCES CORP(EXK) | 286,178 | 353,000 | +66,822 | 19,494 | 19,835 | 0.59% | +341 |
| ELEVATION ONCOLOGY INC | 473,503 | 0 | -473,503 | 284 | 0 | — | -284 |
| ALIGN TECHNOLOGY INC | 311,679 | 375,179 | +63,500 | 79,266 | 78,229 | 2.32% | -1,038 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 6,239 | 5,110 | 0.15% | -1,129 |
| DBV TECHNOLOGIES S A | 1,630,542 | 0 | -1,630,542 | 1,141 | 0 | — | -1,141 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 801,584 | 0 | -801,584 | 1,258 | 0 | — | -1,258 |
| AVADEL PHARMACEUTICALS PLC | 3,388,939 | 4,105,726 | +716,787 | 44,446 | 43,151 | 1.28% | -1,295 |
| CELCUITY INC(CELC) | 884,306 | 884,306 | 0 | 13,185 | 11,576 | 0.34% | -1,609 |
| CUTERA INC | 0 | 0 | 0 | 4,038 | 2,272 | 0.07% | -1,767 |
| HILLEVAX INC | 1,064,000 | 0 | -1,064,000 | 1,873 | 0 | — | -1,873 |
| SAREPTA THERAPEUTICS INC(SRPT) | 370,400 | 364,900 | -5,500 | 46,259 | 44,368 | 1.32% | -1,891 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 217,928 | 0 | -217,928 | 2,046 | 0 | — | -2,046 |
| CUTERA INC | 0 | 0 | 0 | 4,976 | 2,610 | 0.08% | -2,366 |
| ARGENX SE(ARGX) | 96,724 | 80,766 | -15,958 | 52,432 | 49,671 | 1.47% | -2,761 |
| VERVE THERAPEUTICS INC | 623,980 | 0 | -623,980 | 3,020 | 0 | — | -3,020 |
| NEVRO CORP | 1,698,768 | 1,698,768 | 0 | 9,496 | 6,319 | 0.19% | -3,177 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 19,521 | 16,279 | 0.48% | -3,242 |
| FULCRUM THERAPEUTICS INC | 1,069,158 | 0 | -1,069,158 | 3,817 | 0 | — | -3,817 |
| ZURA BIO LTD | 2,472,806 | 2,472,806 | 0 | 10,040 | 6,182 | 0.18% | -3,858 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 2,894,513 | 3,452,447 | +557,934 | 72,334 | 68,289 | 2.02% | -4,044 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 30,032 | 25,678 | 0.76% | -4,354 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,189,836 | 2,578,404 | +388,568 | 64,403 | 60,025 | 1.78% | -4,378 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,176,173 | 1,176,173 | 0 | 19,689 | 14,326 | 0.42% | -5,363 |
| INTUITIVE SURGICAL INC | 91,300 | 75,300 | -16,000 | 44,853 | 39,304 | 1.17% | -5,549 |
| THE BEAUTY HEALTH COMPANY | 4,049,694 | 0 | -4,049,694 | 5,832 | 0 | — | -5,832 |
| DAY ONE BIOPHARMACEUTICALS I COM | 4,873,853 | 4,873,853 | 0 | 67,893 | 61,752 | 1.83% | -6,141 |
| 4D MOLECULAR THERAPEUTICS IN | 1,225,448 | 1,225,448 | 0 | 13,247 | 6,826 | 0.20% | -6,421 |
| LEXEO THERAPEUTICS INC | 728,777 | 0 | -728,777 | 6,588 | 0 | — | -6,588 |
| BICARA THERAPEUTICS INC | 1,657,600 | 2,000,659 | +343,059 | 42,219 | 34,851 | 1.03% | -7,368 |
| BRIDGEBIO PHARMA INC(BBIO) | 298,400 | 0 | -298,400 | 7,597 | 0 | — | -7,597 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 82,271 | 74,382 | 2.21% | -7,890 |
| CASTLE BIOSCIENCES INC | 331,986 | 0 | -331,986 | 9,468 | 0 | — | -9,468 |
| INSULET CORP(PODD) | 42,500 | 0 | -42,500 | 9,892 | 0 | — | -9,892 |
| ALECTOR INC | 2,158,245 | 0 | -2,158,245 | 10,057 | 0 | — | -10,057 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 10,638 | 0 | — | -10,637 |
| KEROS THERAPEUTICS INC | 707,240 | 1,894,439 | +1,187,199 | 41,069 | 29,989 | 0.89% | -11,080 |
| VIKING THERAPEUTICS INC(VKTX) | 1,156,977 | 1,479,666 | +322,689 | 73,248 | 59,542 | 1.77% | -13,706 |
| REPLIMUNE GROUP INC(REPL) | 3,070,837 | 1,477,102 | -1,593,735 | 33,656 | 17,888 | 0.53% | -15,769 |
| VAXCYTE INC(PCVX) | 297,568 | 222,424 | -75,144 | 34,003 | 18,208 | 0.54% | -15,795 |
| BOSTON SCIENTIFIC CORP(BSX) | 189,200 | 0 | -189,200 | 15,855 | 0 | — | -15,855 |
| REPLIGEN CORP(RGEN) | 396,781 | 283,823 | -112,958 | 59,049 | 40,853 | 1.21% | -18,195 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,239,770 | 0 | -2,239,770 | 19,486 | 0 | — | -19,486 |
| APELLIS PHARMACEUTICALS INC COM | 3,125,183 | 2,098,866 | -1,026,317 | 90,130 | 66,975 | 1.99% | -23,155 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,353,287 | 8,353,287 | 0 | 69,416 | 45,525 | 1.35% | -23,890 |
| RELAY THERAPEUTICS INC(RLAY) | 3,499,427 | 0 | -3,499,427 | 24,776 | 0 | — | -24,776 |
| CG ONCOLOGY INC(CGON) | 3,170,875 | 3,283,317 | +112,442 | 119,637 | 94,166 | 2.79% | -25,472 |
| PENUMBRA INC(PEN) | 361,428 | 183,828 | -177,600 | 70,229 | 43,655 | 1.29% | -26,574 |
| APOGEE THERAPEUTICS INC(APGE) | 1,643,226 | 1,540,362 | -102,864 | 96,523 | 69,778 | 2.07% | -26,745 |
| DEXCOM INC(DXCM) | 441,086 | 0 | -441,086 | 29,570 | 0 | — | -29,570 |
| ARVINAS INC | 1,284,472 | 0 | -1,284,472 | 31,637 | 0 | — | -31,637 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 183,818 | 0 | -183,818 | 39,010 | 0 | — | -39,010 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 70,137 | 17,875 | 0.53% | -52,263 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 53,538 | 0 | — | -53,538 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 76,385 | 0 | — | -76,385 |