Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 323,360 | +323,360 | 0 | 21,665 | 3.52% | +21,665 |
| BLUEPRINT MEDICINES CORP | 0 | 184,901 | +184,901 | 0 | 19,929 | 3.24% | +19,929 |
| MERUS N V | 0 | 321,906 | +321,906 | 0 | 19,047 | 3.10% | +19,047 |
| INTUITIVE SURGICAL INC | 0 | 41,901 | +41,901 | 0 | 18,640 | 3.03% | +18,640 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 369,980 | +369,980 | 0 | 16,812 | 2.73% | +16,812 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 369,302 | +369,302 | 0 | 16,541 | 2.69% | +16,541 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 640,389 | +640,389 | 0 | 13,147 | 2.14% | +13,147 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 329,519 | +329,519 | 0 | 12,789 | 2.08% | +12,789 |
| SILENCE THERAPEUTICS PLC | 0 | 537,338 | +537,338 | 0 | 10,209 | 1.66% | +10,209 |
| ENLIVEN THERAPEUTICS INC | 0 | 413,243 | +413,243 | 0 | 9,657 | 1.57% | +9,657 |
| INTRA-CELLULAR THERAPIES INC | 206,707 | 347,343 | +140,636 | 14,304 | 23,790 | 3.87% | +9,485 |
| ROCKET PHARMACEUTICALS INC | 250,870 | 560,989 | +310,119 | 6,758 | 12,078 | 1.96% | +5,320 |
| ARGENX SE(ARGX) | 79,978 | 79,978 | 0 | 31,489 | 34,394 | 5.59% | +2,905 |
| VERA THERAPEUTICS INC(VERA) | 118,260 | 212,944 | +94,684 | 5,099 | 7,704 | 1.25% | +2,605 |
| ASCENDIS PHARMA A/S(ASND) | 151,587 | 186,581 | +34,994 | 22,915 | 25,446 | 4.14% | +2,531 |
| VAXCYTE INC(PCVX) | 260,281 | 260,281 | 0 | 17,780 | 19,654 | 3.20% | +1,874 |
| IMMUNOVANT INC(IMVT) | 512,893 | 695,428 | +182,535 | 16,572 | 18,359 | 2.99% | +1,788 |
| ALPHATEC HLDGS INC(ATEC) | 990,618 | 1,360,410 | +369,792 | 13,661 | 14,216 | 2.31% | +556 |
| SAREPTA THERAPEUTICS INC(SRPT) | 221,748 | 181,669 | -40,079 | 28,707 | 28,704 | 4.67% | -4 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 958,654 | 703,398 | -255,256 | 24,081 | 24,049 | 3.91% | -32 |
| AXSOME THERAPEUTICS INC(AXSM) | 342,173 | 337,246 | -4,927 | 27,305 | 27,148 | 4.42% | -157 |
| NUVALENT INC(NUVL) | 265,897 | 252,276 | -13,621 | 19,966 | 19,138 | 3.11% | -829 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,832 | 50,692 | -8,140 | 24,592 | 23,760 | 3.87% | -832 |
| TRANSMEDICS GROUP INC(TMDX) | 297,377 | 139,780 | -157,597 | 21,988 | 21,054 | 3.42% | -934 |
| KALVISTA PHARMACEUTICALS INC | 1,179,420 | 1,059,540 | -119,880 | 13,988 | 12,481 | 2.03% | -1,507 |
| KRYSTAL BIOTECH INC(KRYS) | 130,850 | 109,222 | -21,628 | 23,282 | 20,058 | 3.26% | -3,225 |
| IDEAYA BIOSCIENCES INC(IDYA) | 397,782 | 397,782 | 0 | 17,455 | 13,966 | 2.27% | -3,489 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,097,571 | 1,515,960 | +418,389 | 15,092 | 10,718 | 1.74% | -4,374 |
| TYRA BIOSCIENCES INC(TYRA) | 381,210 | 0 | -381,210 | 6,252 | 0 | — | -6,252 |
| SPYRE THERAPEUTICS INC(SYRE) | 464,435 | 464,435 | 0 | 17,616 | 10,919 | 1.78% | -6,697 |
| DEXCOM INC(DXCM) | 192,932 | 160,096 | -32,836 | 26,760 | 18,152 | 2.95% | -8,608 |
| DISC MEDICINE INC(IRON) | 252,673 | 138,907 | -113,766 | 15,731 | 6,261 | 1.02% | -9,471 |
| VIKING THERAPEUTICS INC(VKTX) | 128,064 | 0 | -128,064 | 10,501 | 0 | — | -10,501 |
| BIOHAVEN LTD(BHVN) | 432,342 | 366,019 | -66,323 | 23,645 | 12,705 | 2.07% | -10,940 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 585,447 | 0 | -585,447 | 12,101 | 0 | — | -12,101 |
| APOGEE THERAPEUTICS INC(APGE) | 379,803 | 318,327 | -61,476 | 25,238 | 12,526 | 2.04% | -12,712 |
| LEGEND BIOTECH CORP(LEGN) | 228,251 | 0 | -228,251 | 12,803 | 0 | — | -12,803 |
| CYTOKINETICS INC(CYTK) | 430,349 | 293,318 | -137,031 | 30,172 | 15,892 | 2.59% | -14,280 |
| VERONA PHARMA PLC | 973,130 | 0 | -973,130 | 15,658 | 0 | — | -15,658 |
| IMMUNOCORE HLDGS PLC(IMCR) | 394,674 | 291,086 | -103,588 | 25,654 | 9,865 | 1.60% | -15,789 |
| XENON PHARMACEUTICALS INC(XENE) | 680,389 | 339,876 | -340,513 | 29,291 | 13,252 | 2.16% | -16,039 |
| IONIS PHARMACEUTICALS INC(IONS) | 421,487 | 0 | -421,487 | 18,271 | 0 | — | -18,271 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,318,207 | 0 | -1,318,207 | 21,777 | 0 | — | -21,777 |
| SHOCKWAVE MED INC | 98,111 | 0 | -98,111 | 31,948 | 0 | — | -31,948 |