Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fusion Pharmaceuticals Inc. | 3,670,516 | 3,670,516 | 0 | 35,274 | 78,255 | 1.77% | +42,982 |
| Shockwave Medical, Inc. | 166,812 | 166,812 | 0 | 31,788 | 54,319 | 1.23% | +22,531 |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 56,160 | 70,855 | 1.61% | +14,695 |
| Fate Therapeutics, Inc. | 3,379,064 | 3,379,064 | 0 | 12,638 | 24,802 | 0.56% | +12,165 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 15,001 | 17,689 | 0.40% | +2,688 |
| Standard BioTools Inc | 0 | 311,967 | +311,967 | 0 | 845 | 0.02% | +845 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 15,881 | 16,555 | 0.38% | +673 |
| BiomX Inc. | 2,133,402 | 1,923,201 | -210,201 | 597 | 865 | 0.02% | +268 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 2,418 | 2,547 | 0.06% | +129 |
| Clearside Biomedical, Inc. | 169,629 | 169,629 | 0 | 198 | 260 | 0.01% | +61 |
| Tracon Pharmaceuticals, Inc. | 84,003 | 84,003 | 0 | 15 | 36 | 0.00% | +21 |
| Senseonics Holdings, Inc. | 54,621 | 54,621 | 0 | 31 | 29 | 0.00% | -2 |
| Apollomics, Inc. | 13,252 | 0 | -13,252 | 13 | 0 | — | -13 |
| Aldeyra Therapeutics, Inc. | 299,669 | 299,669 | 0 | 1,052 | 980 | 0.02% | -72 |
| Adicet Bio, Inc. | 688,595 | 364,472 | -324,123 | 1,301 | 857 | 0.02% | -445 |
| Nano-X Imaging Ltd. ORD SHS | 317,704 | 158,852 | -158,852 | 2,024 | 1,552 | 0.04% | -472 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 7,576 | 7,081 | 0.16% | -495 |
| SomaLogic, Inc. | 281,052 | 0 | -281,052 | 711 | 0 | — | -711 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 49,014 | 45,690 | 1.04% | -3,324 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 40,941 | 36,554 | 0.83% | -4,387 |
| Neumora Therapeutics, Inc. | 1,849,445 | 1,849,445 | 0 | 31,533 | 25,430 | 0.58% | -6,103 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 46,620 | 40,311 | 0.91% | -6,309 |
| Kenvue Inc.(KVUE) | 182,329,550 | 182,329,550 | 0 | 3,925,555 | 3,912,792 | 88.66% | -12,763 |
| CVRx, Inc. | 3,495,575 | 4,103,430 | +607,855 | 109,901 | 74,723 | 1.69% | -35,177 |