Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 379,803 | +379,803 | 0 | 25,238 | 3.78% | +25,238 |
| SHOCKWAVE MED INC | 57,484 | 98,111 | +40,627 | 10,954 | 31,948 | 4.78% | +20,994 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 464,435 | +464,435 | 0 | 17,616 | 2.64% | +17,616 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 1,097,571 | +1,097,571 | 0 | 15,092 | 2.26% | +15,092 |
| KALVISTA PHARMACEUTICALS INC | 0 | 1,179,420 | +1,179,420 | 0 | 13,988 | 2.09% | +13,988 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 990,618 | +990,618 | 0 | 13,661 | 2.04% | +13,661 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 128,064 | +128,064 | 0 | 10,501 | 1.57% | +10,501 |
| SAREPTA THERAPEUTICS INC(SRPT) | 203,882 | 221,748 | +17,866 | 19,660 | 28,707 | 4.29% | +9,047 |
| ROCKET PHARMACEUTICALS INC | 0 | 250,870 | +250,870 | 0 | 6,758 | 1.01% | +6,758 |
| DISC MEDICINE INC(IRON) | 157,274 | 252,673 | +95,399 | 9,084 | 15,731 | 2.35% | +6,647 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 381,210 | +381,210 | 0 | 6,252 | 0.94% | +6,252 |
| VERA THERAPEUTICS INC(VERA) | 0 | 118,260 | +118,260 | 0 | 5,099 | 0.76% | +5,099 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 317,010 | 585,447 | +268,437 | 7,326 | 12,101 | 1.81% | +4,775 |
| IDEAYA BIOSCIENCES INC(IDYA) | 382,382 | 397,782 | +15,400 | 13,605 | 17,455 | 2.61% | +3,850 |
| ASCENDIS PHARMA A/S(ASND) | 151,587 | 151,587 | 0 | 19,092 | 22,915 | 3.43% | +3,823 |
| AXSOME THERAPEUTICS INC(AXSM) | 295,428 | 342,173 | +46,745 | 23,513 | 27,305 | 4.08% | +3,792 |
| BIOHAVEN LTD(BHVN) | 477,314 | 432,342 | -44,972 | 20,429 | 23,645 | 3.54% | +3,216 |
| DEXCOM INC(DXCM) | 192,932 | 192,932 | 0 | 23,941 | 26,760 | 4.00% | +2,819 |
| IMMUNOCORE HLDGS PLC(IMCR) | 343,079 | 394,674 | +51,595 | 23,439 | 25,654 | 3.84% | +2,215 |
| NUVALENT INC(NUVL) | 255,897 | 265,897 | +10,000 | 18,831 | 19,966 | 2.99% | +1,135 |
| IONIS PHARMACEUTICALS INC(IONS) | 356,679 | 421,487 | +64,808 | 18,044 | 18,271 | 2.73% | +227 |
| SOMALOGIC INC | 17,953 | 0 | -17,953 | 2 | 0 | — | -2 |
| ARGENX SE(ARGX) | 83,403 | 79,978 | -3,425 | 31,729 | 31,489 | 4.71% | -240 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 836,302 | 958,654 | +122,352 | 24,688 | 24,081 | 3.60% | -606 |
| INTRA-CELLULAR THERAPIES INC | 217,425 | 206,707 | -10,718 | 15,572 | 14,304 | 2.14% | -1,268 |
| XENON PHARMACEUTICALS INC(XENE) | 680,389 | 680,389 | 0 | 31,339 | 29,291 | 4.38% | -2,048 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,700,949 | 1,318,207 | -382,742 | 24,834 | 21,777 | 3.26% | -3,057 |
| TRANSMEDICS GROUP INC(TMDX) | 323,185 | 297,377 | -25,808 | 25,509 | 21,988 | 3.29% | -3,521 |
| CABALETTA BIO INC | 175,359 | 0 | -175,359 | 3,981 | 0 | — | -3,981 |
| VAXCYTE INC(PCVX) | 357,528 | 260,281 | -97,247 | 22,453 | 17,780 | 2.66% | -4,673 |
| IMMUNOVANT INC(IMVT) | 512,893 | 512,893 | 0 | 21,608 | 16,572 | 2.48% | -5,037 |
| KRYSTAL BIOTECH INC(KRYS) | 242,185 | 130,850 | -111,335 | 30,045 | 23,282 | 3.48% | -6,763 |
| VERONA PHARMA PLC | 1,206,291 | 973,130 | -233,161 | 23,981 | 15,658 | 2.34% | -8,323 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 81,683 | 58,832 | -22,851 | 33,236 | 24,592 | 3.68% | -8,644 |
| ROIVANT SCIENCES LTD(ROIV) | 1,363,504 | 0 | -1,363,504 | 15,312 | 0 | — | -15,312 |
| LEGEND BIOTECH CORP(LEGN) | 476,079 | 228,251 | -247,828 | 28,646 | 12,803 | 1.92% | -15,843 |
| INSULET CORP(PODD) | 115,366 | 0 | -115,366 | 25,032 | 0 | — | -25,032 |
| KARUNA THERAPEUTICS INC | 87,369 | 0 | -87,369 | 27,653 | 0 | — | -27,653 |
| CYMABAY THERAPEUTICS INC | 1,497,331 | 0 | -1,497,331 | 35,367 | 0 | — | -35,367 |
| CYTOKINETICS INC(CYTK) | 807,444 | 430,349 | -377,095 | 67,414 | 30,172 | 4.51% | -37,242 |