Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 356,451 | 446,980 | +90,529 | $26.02M | $30.86M | 5.53% | +$4.84M |
| Verona Pharma PlcADS | 572,928 | 641,901 | +68,973 | $16.48M | $29.81M | 5.34% | +$13.33M |
| Xenon Pharmaceuticals Inc.(XENE) | 325,218 | 684,986 | +359,768 | $12.80M | $26.85M | 4.81% | +$14.05M |
| argenx SEADR(ARGX) | 54,440 | 43,078 | -11,362 | $29.51M | $26.49M | 4.75% | -$3.02M |
| Intra-Cellular Therapies Inc | 254,800 | 294,414 | +39,614 | $18.64M | $24.59M | 4.40% | +$5.95M |
| Nuvalent Inc | 359,114 | 309,521 | -49,593 | $36.74M | $24.23M | 4.34% | -$12.51M |
| Crinetics Pharmaceuticals In | 353,376 | 453,376 | +100,000 | $18.06M | $23.18M | 4.15% | +$5.12M |
| Vaxcyte, Inc.(PCVX) | 211,985 | 276,905 | +64,920 | $24.22M | $22.67M | 4.06% | -$1.56M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 647,611 | 506,908 | -140,703 | $25.26M | $20.96M | 3.75% | -$4.30M |
| Janux Therapeutics, Inc.(JANX) | 0 | 383,602 | +383,602 | $0 | $20.54M | 3.68% | +$20.54M |
| Vera Therapeutics, Inc.CL A(VERA) | 326,494 | 464,807 | +138,313 | $14.43M | $19.66M | 3.52% | +$5.23M |
| Intuitive Surgical, Inc.(ISRG) | 30,254 | 35,032 | +4,778 | $14.86M | $18.29M | 3.27% | +$3.42M |
| Revolution Medicines, Inc.(RVMD) | 0 | 403,915 | +403,915 | $0 | $17.67M | 3.16% | +$17.67M |
| Endeavour Silver Corp.(EXK) | 0 | 309,890 | +309,890 | $0 | $17.41M | 3.12% | +$17.41M |
| Axsome Therapeutics, Inc.(AXSM) | 255,294 | 192,146 | -63,148 | $22.94M | $16.26M | 2.91% | -$6.69M |
| Natera, Inc.(NTRA) | 155,650 | 99,159 | -56,491 | $19.76M | $15.70M | 2.81% | -$4.06M |
| Glaukos Corporation(GKOS) | 96,097 | 96,097 | 0 | $12.52M | $14.41M | 2.58% | +$1.89M |
| Geron Corporation(GERN) | 3,124,967 | 3,893,327 | +768,360 | $14.19M | $13.78M | 2.47% | -$405.0K |
| BridgeBio Pharma, Inc.(BBIO) | 399,781 | 452,290 | +52,509 | $10.18M | $12.41M | 2.22% | +$2.23M |
| Ascendis Pharma A/SADR(ASND) | 150,593 | 87,804 | -62,789 | $22.49M | $12.09M | 2.17% | -$10.40M |
| HealthEquity, Inc.(HQY) | 0 | 125,867 | +125,867 | $0 | $12.08M | 2.16% | +$12.08M |
| Enliven Therapeutics Inc | 535,092 | 535,092 | 0 | $13.67M | $12.04M | 2.16% | -$1.63M |
| Day One Biopharmaceuticals I COM | 947,878 | 947,878 | 0 | $13.20M | $12.01M | 2.15% | -$1.19M |
| Merus N V | 308,014 | 285,159 | -22,855 | $15.39M | $11.99M | 2.15% | -$3.40M |
| Adma Biologics Inc | 664,985 | 684,230 | +19,245 | $13.29M | $11.73M | 2.10% | -$1.56M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 1,451,037 | 1,451,037 | 0 | $14.87M | $11.71M | 2.10% | -$3.16M |
| Arcellx Inc COMMON STOCK | 214,298 | 152,356 | -61,942 | $17.90M | $11.68M | 2.09% | -$6.21M |
| Apogee Therapeutics Inc | 0 | 252,725 | +252,725 | $0 | $11.45M | 2.05% | +$11.45M |
| Harrow, Inc.(HROW) | 326,582 | 304,874 | -21,708 | $14.68M | $10.23M | 1.83% | -$4.45M |
| Biohaven Ltd.(BHVN) | 315,816 | 262,442 | -53,374 | $15.78M | $9.80M | 1.76% | -$5.98M |
| CorMedix Inc.(CRMD) | 0 | 1,021,421 | +1,021,421 | $0 | $8.27M | 1.48% | +$8.27M |
| ARS Pharmaceuticals, Inc.(SPRY) | 593,291 | 593,291 | 0 | $8.60M | $6.26M | 1.12% | -$2.34M |
| Bicara Therapeutics Inc | 562,391 | 346,170 | -216,221 | $14.32M | $6.03M | 1.08% | -$8.29M |
| Blueprint Medicines Corp | 178,929 | 67,143 | -111,786 | $16.55M | $5.86M | 1.05% | -$10.69M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 1,187,165 | 441,587 | -745,578 | $22.85M | $5.84M | 1.05% | -$17.02M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 45,536 | +45,536 | $0 | $3.50M | 0.63% | +$3.50M |
| Cytokinetics, Incorporated(CYTK) | 223,147 | 0 | -223,147 | $11.78M | $0 | — | -$11.78M |
| Establishment Labs Holdings Inc.(ESTA) | 357,003 | 0 | -357,003 | $15.45M | $0 | — | -$15.45M |
| Kalvista Pharmaceuticals Inc | 355,000 | 0 | -355,000 | $4.11M | $0 | — | -$4.11M |
| Krystal Biotech, Inc.(KRYS) | 67,942 | 0 | -67,942 | $12.37M | $0 | — | -$12.37M |
| Relay Therapeutics, Inc.(RLAY) | 1,226,354 | 0 | -1,226,354 | $8.68M | $0 | — | -$8.68M |
| Repligen Corporation(RGEN) | 88,714 | 0 | -88,714 | $13.20M | $0 | — | -$13.20M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 621,306 | 0 | -621,306 | $11.48M | $0 | — | -$11.48M |
| TransMedics Group, Inc.(TMDX) | 114,247 | 0 | -114,247 | $17.94M | $0 | — | -$17.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,222 | 0 | -35,222 | $16.38M | $0 | — | -$16.38M |