Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| argenx SEADR(ARGX) | 79,978 | 79,978 | 0 | $31.49M | $34.39M | 5.59% | +$2.90M |
| Sarepta Therapeutics, Inc.(SRPT) | 221,748 | 181,669 | -40,079 | $28.71M | $28.70M | 4.67% | -$3.8K |
| Axsome Therapeutics, Inc.(AXSM) | 342,173 | 337,246 | -4,927 | $27.31M | $27.15M | 4.42% | -$157.1K |
| Ascendis Pharma A/SADR(ASND) | 151,587 | 186,581 | +34,994 | $22.92M | $25.45M | 4.14% | +$2.53M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 958,654 | 703,398 | -255,256 | $24.08M | $24.05M | 3.91% | -$32.2K |
| Intra-Cellular Therapies Inc | 206,707 | 347,343 | +140,636 | $14.30M | $23.79M | 3.87% | +$9.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,832 | 50,692 | -8,140 | $24.59M | $23.76M | 3.87% | -$832.0K |
| Insmed Incorporated(INSM) | 0 | 323,360 | +323,360 | $0 | $21.67M | 3.52% | +$21.67M |
| TransMedics Group, Inc.(TMDX) | 297,377 | 139,780 | -157,597 | $21.99M | $21.05M | 3.42% | -$934.4K |
| Krystal Biotech, Inc.(KRYS) | 130,850 | 109,222 | -21,628 | $23.28M | $20.06M | 3.26% | -$3.22M |
| Blueprint Medicines Corp | 0 | 184,901 | +184,901 | $0 | $19.93M | 3.24% | +$19.93M |
| Vaxcyte, Inc.(PCVX) | 260,281 | 260,281 | 0 | $17.78M | $19.65M | 3.20% | +$1.87M |
| Nuvalent Inc | 265,897 | 252,276 | -13,621 | $19.97M | $19.14M | 3.11% | -$828.5K |
| Merus N V | 0 | 321,906 | +321,906 | $0 | $19.05M | 3.10% | +$19.05M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 41,901 | +41,901 | $0 | $18.64M | 3.03% | +$18.64M |
| Immunovant, Inc.(IMVT) | 512,893 | 695,428 | +182,535 | $16.57M | $18.36M | 2.99% | +$1.79M |
| DexCom, Inc.(DXCM) | 192,932 | 160,096 | -32,836 | $26.76M | $18.15M | 2.95% | -$8.61M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 369,980 | +369,980 | $0 | $16.81M | 2.73% | +$16.81M |
| Crinetics Pharmaceuticals In | 0 | 369,302 | +369,302 | $0 | $16.54M | 2.69% | +$16.54M |
| Cytokinetics, Incorporated(CYTK) | 430,349 | 293,318 | -137,031 | $30.17M | $15.89M | 2.59% | -$14.28M |
| Alphatec Holdings, Inc.(ATEC) | 990,618 | 1,360,410 | +369,792 | $13.66M | $14.22M | 2.31% | +$555.7K |
| IDEAYA Biosciences, Inc.(IDYA) | 397,782 | 397,782 | 0 | $17.45M | $13.97M | 2.27% | -$3.49M |
| Xenon Pharmaceuticals Inc.(XENE) | 680,389 | 339,876 | -340,513 | $29.29M | $13.25M | 2.16% | -$16.04M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 640,389 | +640,389 | $0 | $13.15M | 2.14% | +$13.15M |
| Revolution Medicines, Inc.(RVMD) | 0 | 329,519 | +329,519 | $0 | $12.79M | 2.08% | +$12.79M |
| Biohaven Ltd.(BHVN) | 432,342 | 366,019 | -66,323 | $23.64M | $12.70M | 2.07% | -$10.94M |
| Apogee Therapeutics Inc | 379,803 | 318,327 | -61,476 | $25.24M | $12.53M | 2.04% | -$12.71M |
| Kalvista Pharmaceuticals Inc | 1,179,420 | 1,059,540 | -119,880 | $13.99M | $12.48M | 2.03% | -$1.51M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 250,870 | 560,989 | +310,119 | $6.76M | $12.08M | 1.96% | +$5.32M |
| Spyre Therapeutics, Inc.(SYRE) | 464,435 | 464,435 | 0 | $17.62M | $10.92M | 1.78% | -$6.70M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,097,571 | 1,515,960 | +418,389 | $15.09M | $10.72M | 1.74% | -$4.37M |
| Silence Therapeutics plcADS(SLN) | 0 | 537,338 | +537,338 | $0 | $10.21M | 1.66% | +$10.21M |
| Immunocore Holdings plcADS(IMCR) | 394,674 | 291,086 | -103,588 | $25.65M | $9.86M | 1.60% | -$15.79M |
| Enliven Therapeutics Inc | 0 | 413,243 | +413,243 | $0 | $9.66M | 1.57% | +$9.66M |
| Vera Therapeutics, Inc.CL A(VERA) | 118,260 | 212,944 | +94,684 | $5.10M | $7.70M | 1.25% | +$2.60M |
| Disc Medicine, Inc.(IRON) | 252,673 | 138,907 | -113,766 | $15.73M | $6.26M | 1.02% | -$9.47M |
| Day One Biopharmaceuticals I COM | 1,318,207 | 0 | -1,318,207 | $21.78M | $0 | — | -$21.78M |
| EyePoint, Inc.(EYPT) | 585,447 | 0 | -585,447 | $12.10M | $0 | — | -$12.10M |
| Ionis Pharmaceuticals, Inc.(IONS) | 421,487 | 0 | -421,487 | $18.27M | $0 | — | -$18.27M |
| Legend Biotech CorporationADS(LEGN) | 228,251 | 0 | -228,251 | $12.80M | $0 | — | -$12.80M |
| Shockwave Med Inc | 98,111 | 0 | -98,111 | $31.95M | $0 | — | -$31.95M |
| Tyra Biosciences, Inc.(TYRA) | 381,210 | 0 | -381,210 | $6.25M | $0 | — | -$6.25M |
| Verona Pharma PlcADS | 973,130 | 0 | -973,130 | $15.66M | $0 | — | -$15.66M |
| Viking Therapeutics, Inc.(VKTX) | 128,064 | 0 | -128,064 | $10.50M | $0 | — | -$10.50M |