Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 155,650 | +155,650 | 0 | 19,760 | 3.13% | +19,760 |
| ARCELLX INC COMMON STOCK | 0 | 214,298 | +214,298 | 0 | 17,896 | 2.83% | +17,896 |
| NUVALENT INC(NUVL) | 252,276 | 359,114 | +106,838 | 19,138 | 36,737 | 5.82% | +17,600 |
| VERONA PHARMA PLC | 0 | 572,928 | +572,928 | 0 | 16,483 | 2.61% | +16,483 |
| HARROW INC(HROW) | 0 | 326,582 | +326,582 | 0 | 14,683 | 2.32% | +14,683 |
| BICARA THERAPEUTICS INC | 0 | 562,391 | +562,391 | 0 | 14,324 | 2.27% | +14,324 |
| GERON CORP(GERN) | 0 | 3,124,967 | +3,124,967 | 0 | 14,187 | 2.25% | +14,187 |
| ADMA BIOLOGICS INC | 0 | 664,985 | +664,985 | 0 | 13,293 | 2.10% | +13,293 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 947,878 | +947,878 | 0 | 13,204 | 2.09% | +13,204 |
| REPLIGEN CORP(RGEN) | 0 | 88,714 | +88,714 | 0 | 13,202 | 2.09% | +13,202 |
| GLAUKOS CORP(GKOS) | 0 | 96,097 | +96,097 | 0 | 12,520 | 1.98% | +12,520 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 399,781 | +399,781 | 0 | 10,178 | 1.61% | +10,178 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 640,389 | 1,187,165 | +546,776 | 13,147 | 22,853 | 3.62% | +9,706 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,226,354 | +1,226,354 | 0 | 8,683 | 1.37% | +8,683 |
| ARS PHARMACEUTICALS INC | 0 | 593,291 | +593,291 | 0 | 8,603 | 1.36% | +8,603 |
| VERA THERAPEUTICS INC(VERA) | 212,944 | 326,494 | +113,550 | 7,704 | 14,431 | 2.28% | +6,727 |
| VAXCYTE INC(PCVX) | 260,281 | 211,985 | -48,296 | 19,654 | 24,224 | 3.84% | +4,570 |
| INSMED INC(INSM) | 323,360 | 356,451 | +33,091 | 21,665 | 26,021 | 4.12% | +4,356 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,515,960 | 1,451,037 | -64,923 | 10,718 | 14,873 | 2.35% | +4,155 |
| ENLIVEN THERAPEUTICS INC | 413,243 | 535,092 | +121,849 | 9,657 | 13,666 | 2.16% | +4,009 |
| BIOHAVEN LTD(BHVN) | 366,019 | 315,816 | -50,203 | 12,705 | 15,781 | 2.50% | +3,077 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 369,302 | 353,376 | -15,926 | 16,541 | 18,058 | 2.86% | +1,516 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 703,398 | 647,611 | -55,787 | 24,049 | 25,257 | 4.00% | +1,208 |
| XENON PHARMACEUTICALS INC(XENE) | 339,876 | 325,218 | -14,658 | 13,252 | 12,804 | 2.03% | -448 |
| ROCKET PHARMACEUTICALS INC | 560,989 | 621,306 | +60,317 | 12,078 | 11,476 | 1.82% | -603 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 369,980 | 357,003 | -12,977 | 16,812 | 15,448 | 2.45% | -1,364 |
| ASCENDIS PHARMA A/S(ASND) | 186,581 | 150,593 | -35,988 | 25,446 | 22,485 | 3.56% | -2,961 |
| TRANSMEDICS GROUP INC(TMDX) | 139,780 | 114,247 | -25,533 | 21,054 | 17,937 | 2.84% | -3,117 |
| BLUEPRINT MEDICINES CORP | 184,901 | 178,929 | -5,972 | 19,929 | 16,551 | 2.62% | -3,378 |
| MERUS N V | 321,906 | 308,014 | -13,892 | 19,047 | 15,388 | 2.44% | -3,659 |
| INTUITIVE SURGICAL INC | 41,901 | 30,254 | -11,647 | 18,640 | 14,863 | 2.35% | -3,777 |
| CYTOKINETICS INC(CYTK) | 293,318 | 223,147 | -70,171 | 15,892 | 11,782 | 1.87% | -4,110 |
| AXSOME THERAPEUTICS INC(AXSM) | 337,246 | 255,294 | -81,952 | 27,148 | 22,943 | 3.63% | -4,205 |
| ARGENX SE(ARGX) | 79,978 | 54,440 | -25,538 | 34,394 | 29,511 | 4.67% | -4,883 |
| INTRA-CELLULAR THERAPIES INC | 347,343 | 254,800 | -92,543 | 23,790 | 18,644 | 2.95% | -5,146 |
| DISC MEDICINE INC(IRON) | 138,907 | 0 | -138,907 | 6,261 | 0 | — | -6,261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50,692 | 35,222 | -15,470 | 23,760 | 16,381 | 2.59% | -7,379 |
| KRYSTAL BIOTECH INC(KRYS) | 109,222 | 67,942 | -41,280 | 20,058 | 12,367 | 1.96% | -7,690 |
| KALVISTA PHARMACEUTICALS INC | 1,059,540 | 355,000 | -704,540 | 12,481 | 4,111 | 0.65% | -8,370 |
| IMMUNOCORE HLDGS PLC(IMCR) | 291,086 | 0 | -291,086 | 9,865 | 0 | — | -9,865 |
| SILENCE THERAPEUTICS PLC | 537,338 | 0 | -537,338 | 10,209 | 0 | — | -10,209 |
| SPYRE THERAPEUTICS INC(SYRE) | 464,435 | 0 | -464,435 | 10,919 | 0 | — | -10,919 |
| APOGEE THERAPEUTICS INC(APGE) | 318,327 | 0 | -318,327 | 12,526 | 0 | — | -12,526 |
| REVOLUTION MEDICINES INC(RVMD) | 329,519 | 0 | -329,519 | 12,789 | 0 | — | -12,789 |
| IDEAYA BIOSCIENCES INC(IDYA) | 397,782 | 0 | -397,782 | 13,966 | 0 | — | -13,966 |
| ALPHATEC HLDGS INC(ATEC) | 1,360,410 | 0 | -1,360,410 | 14,216 | 0 | — | -14,216 |
| DEXCOM INC(DXCM) | 160,096 | 0 | -160,096 | 18,152 | 0 | — | -18,152 |
| IMMUNOVANT INC(IMVT) | 695,428 | 0 | -695,428 | 18,359 | 0 | — | -18,359 |
| SAREPTA THERAPEUTICS INC(SRPT) | 181,669 | 0 | -181,669 | 28,704 | 0 | — | -28,704 |