Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shockwave Med Inc | 57,484 | 98,111 | +40,627 | $10.95M | $31.95M | 4.78% | +$20.99M |
| argenx SEADR(ARGX) | 83,403 | 79,978 | -3,425 | $31.73M | $31.49M | 4.71% | -$240.1K |
| Cytokinetics, Incorporated(CYTK) | 807,444 | 430,349 | -377,095 | $67.41M | $30.17M | 4.51% | -$37.24M |
| Xenon Pharmaceuticals Inc.(XENE) | 680,389 | 680,389 | 0 | $31.34M | $29.29M | 4.38% | -$2.05M |
| Sarepta Therapeutics, Inc.(SRPT) | 203,882 | 221,748 | +17,866 | $19.66M | $28.71M | 4.29% | +$9.05M |
| Axsome Therapeutics, Inc.(AXSM) | 295,428 | 342,173 | +46,745 | $23.51M | $27.31M | 4.08% | +$3.79M |
| DexCom, Inc.(DXCM) | 192,932 | 192,932 | 0 | $23.94M | $26.76M | 4.00% | +$2.82M |
| Immunocore Holdings plcADS(IMCR) | 343,079 | 394,674 | +51,595 | $23.44M | $25.65M | 3.84% | +$2.21M |
| Apogee Therapeutics Inc | 0 | 379,803 | +379,803 | $0 | $25.24M | 3.78% | +$25.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 81,683 | 58,832 | -22,851 | $33.24M | $24.59M | 3.68% | -$8.64M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 836,302 | 958,654 | +122,352 | $24.69M | $24.08M | 3.60% | -$606.2K |
| Biohaven Ltd.(BHVN) | 477,314 | 432,342 | -44,972 | $20.43M | $23.64M | 3.54% | +$3.22M |
| Krystal Biotech, Inc.(KRYS) | 242,185 | 130,850 | -111,335 | $30.05M | $23.28M | 3.48% | -$6.76M |
| Ascendis Pharma A/SADR(ASND) | 151,587 | 151,587 | 0 | $19.09M | $22.92M | 3.43% | +$3.82M |
| TransMedics Group, Inc.(TMDX) | 323,185 | 297,377 | -25,808 | $25.51M | $21.99M | 3.29% | -$3.52M |
| Day One Biopharmaceuticals I COM | 1,700,949 | 1,318,207 | -382,742 | $24.83M | $21.78M | 3.26% | -$3.06M |
| Nuvalent Inc | 255,897 | 265,897 | +10,000 | $18.83M | $19.97M | 2.99% | +$1.13M |
| Ionis Pharmaceuticals, Inc.(IONS) | 356,679 | 421,487 | +64,808 | $18.04M | $18.27M | 2.73% | +$227.1K |
| Vaxcyte, Inc.(PCVX) | 357,528 | 260,281 | -97,247 | $22.45M | $17.78M | 2.66% | -$4.67M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 464,435 | +464,435 | $0 | $17.62M | 2.64% | +$17.62M |
| IDEAYA Biosciences, Inc.(IDYA) | 382,382 | 397,782 | +15,400 | $13.61M | $17.45M | 2.61% | +$3.85M |
| Immunovant, Inc.(IMVT) | 512,893 | 512,893 | 0 | $21.61M | $16.57M | 2.48% | -$5.04M |
| Disc Medicine, Inc.(IRON) | 157,274 | 252,673 | +95,399 | $9.08M | $15.73M | 2.35% | +$6.65M |
| Verona Pharma PlcADS | 1,206,291 | 973,130 | -233,161 | $23.98M | $15.66M | 2.34% | -$8.32M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 1,097,571 | +1,097,571 | $0 | $15.09M | 2.26% | +$15.09M |
| Intra-Cellular Therapies Inc | 217,425 | 206,707 | -10,718 | $15.57M | $14.30M | 2.14% | -$1.27M |
| Kalvista Pharmaceuticals Inc | 0 | 1,179,420 | +1,179,420 | $0 | $13.99M | 2.09% | +$13.99M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 990,618 | +990,618 | $0 | $13.66M | 2.04% | +$13.66M |
| Legend Biotech CorporationADS(LEGN) | 476,079 | 228,251 | -247,828 | $28.65M | $12.80M | 1.92% | -$15.84M |
| EyePoint, Inc.(EYPT) | 317,010 | 585,447 | +268,437 | $7.33M | $12.10M | 1.81% | +$4.78M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 128,064 | +128,064 | $0 | $10.50M | 1.57% | +$10.50M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 250,870 | +250,870 | $0 | $6.76M | 1.01% | +$6.76M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 381,210 | +381,210 | $0 | $6.25M | 0.94% | +$6.25M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 118,260 | +118,260 | $0 | $5.10M | 0.76% | +$5.10M |
| Cabaletta Bio, Inc.(CABA) | 175,359 | 0 | -175,359 | $3.98M | $0 | — | -$3.98M |
| Cymabay Therapeutics Inc | 1,497,331 | 0 | -1,497,331 | $35.37M | $0 | — | -$35.37M |
| Insulet Corporation(PODD) | 115,366 | 0 | -115,366 | $25.03M | $0 | — | -$25.03M |
| Karuna Therapeutics Inc | 87,369 | 0 | -87,369 | $27.65M | $0 | — | -$27.65M |
| Roivant Sciences Ltd.SHS(ROIV) | 1,363,504 | 0 | -1,363,504 | $15.31M | $0 | — | -$15.31M |
| Somalogic IncW EXP 08 31 202 | 17,953 | 0 | -17,953 | $2.2K | $0 | — | -$2.2K |