Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUX THERAPEUTICS INC(JANX) | 0 | 383,602 | +383,602 | 0 | 20,538 | 3.68% | +20,538 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 403,915 | +403,915 | 0 | 17,667 | 3.16% | +17,667 |
| EXACT SCIENCES CORP(EXK) | 0 | 309,890 | +309,890 | 0 | 17,413 | 3.12% | +17,413 |
| XENON PHARMACEUTICALS INC(XENE) | 325,218 | 684,986 | +359,768 | 12,804 | 26,851 | 4.81% | +14,048 |
| VERONA PHARMA PLC | 572,928 | 641,901 | +68,973 | 16,483 | 29,810 | 5.34% | +13,327 |
| HEALTHEQUITY INC(HQY) | 0 | 125,867 | +125,867 | 0 | 12,077 | 2.16% | +12,077 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 252,725 | +252,725 | 0 | 11,448 | 2.05% | +11,448 |
| CORMEDIX INC | 0 | 1,021,421 | +1,021,421 | 0 | 8,274 | 1.48% | +8,274 |
| INTRA-CELLULAR THERAPIES INC | 254,800 | 294,414 | +39,614 | 18,644 | 24,589 | 4.40% | +5,946 |
| VERA THERAPEUTICS INC(VERA) | 326,494 | 464,807 | +138,313 | 14,431 | 19,657 | 3.52% | +5,226 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 353,376 | 453,376 | +100,000 | 18,058 | 23,181 | 4.15% | +5,124 |
| INSMED INC(INSM) | 356,451 | 446,980 | +90,529 | 26,021 | 30,859 | 5.53% | +4,839 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 45,536 | +45,536 | 0 | 3,504 | 0.63% | +3,504 |
| INTUITIVE SURGICAL INC | 30,254 | 35,032 | +4,778 | 14,863 | 18,285 | 3.27% | +3,422 |
| BRIDGEBIO PHARMA INC(BBIO) | 399,781 | 452,290 | +52,509 | 10,178 | 12,411 | 2.22% | +2,232 |
| GLAUKOS CORP(GKOS) | 96,097 | 96,097 | 0 | 12,520 | 14,409 | 2.58% | +1,889 |
| GERON CORP(GERN) | 3,124,967 | 3,893,327 | +768,360 | 14,187 | 13,782 | 2.47% | -405 |
| DAY ONE BIOPHARMACEUTICALS I COM | 947,878 | 947,878 | 0 | 13,204 | 12,010 | 2.15% | -1,194 |
| VAXCYTE INC(PCVX) | 211,985 | 276,905 | +64,920 | 24,224 | 22,667 | 4.06% | -1,556 |
| ADMA BIOLOGICS INC | 664,985 | 684,230 | +19,245 | 13,293 | 11,735 | 2.10% | -1,559 |
| ENLIVEN THERAPEUTICS INC | 535,092 | 535,092 | 0 | 13,666 | 12,040 | 2.16% | -1,627 |
| ARS PHARMACEUTICALS INC | 593,291 | 593,291 | 0 | 8,603 | 6,259 | 1.12% | -2,343 |
| ARGENX SE(ARGX) | 54,440 | 43,078 | -11,362 | 29,511 | 26,493 | 4.75% | -3,018 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,451,037 | 1,451,037 | 0 | 14,873 | 11,710 | 2.10% | -3,163 |
| MERUS N V | 308,014 | 285,159 | -22,855 | 15,388 | 11,991 | 2.15% | -3,397 |
| NATERA INC(NTRA) | 155,650 | 99,159 | -56,491 | 19,760 | 15,697 | 2.81% | -4,063 |
| KALVISTA PHARMACEUTICALS INC | 355,000 | 0 | -355,000 | 4,111 | 0 | — | -4,111 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 647,611 | 506,908 | -140,703 | 25,257 | 20,961 | 3.75% | -4,296 |
| HARROW INC(HROW) | 326,582 | 304,874 | -21,708 | 14,683 | 10,229 | 1.83% | -4,455 |
| BIOHAVEN LTD(BHVN) | 315,816 | 262,442 | -53,374 | 15,781 | 9,802 | 1.76% | -5,979 |
| ARCELLX INC COMMON STOCK | 214,298 | 152,356 | -61,942 | 17,896 | 11,684 | 2.09% | -6,212 |
| AXSOME THERAPEUTICS INC(AXSM) | 255,294 | 192,146 | -63,148 | 22,943 | 16,257 | 2.91% | -6,686 |
| BICARA THERAPEUTICS INC | 562,391 | 346,170 | -216,221 | 14,324 | 6,030 | 1.08% | -8,294 |
| RELAY THERAPEUTICS INC(RLAY) | 1,226,354 | 0 | -1,226,354 | 8,683 | 0 | — | -8,683 |
| ASCENDIS PHARMA A/S(ASND) | 150,593 | 87,804 | -62,789 | 22,485 | 12,088 | 2.17% | -10,397 |
| BLUEPRINT MEDICINES CORP | 178,929 | 67,143 | -111,786 | 16,551 | 5,856 | 1.05% | -10,695 |
| ROCKET PHARMACEUTICALS INC | 621,306 | 0 | -621,306 | 11,476 | 0 | — | -11,476 |
| CYTOKINETICS INC(CYTK) | 223,147 | 0 | -223,147 | 11,782 | 0 | — | -11,782 |
| KRYSTAL BIOTECH INC(KRYS) | 67,942 | 0 | -67,942 | 12,367 | 0 | — | -12,367 |
| NUVALENT INC(NUVL) | 359,114 | 309,521 | -49,593 | 36,737 | 24,229 | 4.34% | -12,508 |
| REPLIGEN CORP(RGEN) | 88,714 | 0 | -88,714 | 13,202 | 0 | — | -13,202 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 357,003 | 0 | -357,003 | 15,448 | 0 | — | -15,448 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,222 | 0 | -35,222 | 16,381 | 0 | — | -16,381 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,187,165 | 441,587 | -745,578 | 22,853 | 5,838 | 1.05% | -17,015 |
| TRANSMEDICS GROUP INC(TMDX) | 114,247 | 0 | -114,247 | 17,937 | 0 | — | -17,937 |