Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 182,329,550 | 182,329,550 | 0 | $3.93B | $3.91B | 88.66% | -$12.76M |
| Fusion Pharmaceuticals Inc. | 3,670,516 | 3,670,516 | 0 | $35.27M | $78.26M | 1.77% | +$42.98M |
| CVRx, Inc.(CVRX) | 3,495,575 | 4,103,430 | +607,855 | $109.90M | $74.72M | 1.69% | -$35.18M |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | $56.16M | $70.85M | 1.61% | +$14.70M |
| Shockwave Medical, Inc. | 166,812 | 166,812 | 0 | $31.79M | $54.32M | 1.23% | +$22.53M |
| Legend Biotech CorporationADS(LEGN) | 814,586 | 814,586 | 0 | $49.01M | $45.69M | 1.04% | -$3.32M |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | $46.62M | $40.31M | 0.91% | -$6.31M |
| Nanobiotix S.A.ADS(NBTX) | 5,623,816 | 5,623,816 | 0 | $40.94M | $36.55M | 0.83% | -$4.39M |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | $31.53M | $25.43M | 0.58% | -$6.10M |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | $12.64M | $24.80M | 0.56% | +$12.16M |
| PROCEPT BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | $15.00M | $17.69M | 0.40% | +$2.69M |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | $15.88M | $16.55M | 0.38% | +$673.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | $7.58M | $7.08M | 0.16% | -$495.2K |
| Vor Biopharma Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | $2.42M | $2.55M | 0.06% | +$129.0K |
| Nano-X Imaging Ltd. ORD SHS | 317,704 | 158,852 | -158,852 | $2.02M | $1.55M | 0.04% | -$471.8K |
| Aldeyra Therapeutics, Inc.(ALDX) | 299,669 | 299,669 | 0 | $1.05M | $979.9K | 0.02% | -$71.9K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 2,133,402 | 1,923,201 | -210,201 | $597.4K | $865.4K | 0.02% | +$268.1K |
| Adicet Bio, Inc. | 688,595 | 364,472 | -324,123 | $1.30M | $856.5K | 0.02% | -$444.9K |
| Standard BioTools Inc.(LAB) | 0 | 311,967 | +311,967 | $0 | $845.4K | 0.02% | +$845.4K |
| Clearside Biomedical, Inc. | 169,629 | 169,629 | 0 | $198.5K | $259.5K | 0.01% | +$61.1K |
| Tracon Pharmaceuticals, Inc. | 84,003 | 84,003 | 0 | $14.7K | $36.1K | 0.00% | +$21.4K |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | $31.1K | $29.0K | 0.00% | -$2.1K |
| Apollomics, Inc.CL A(APLM) | 13,252 | 0 | -13,252 | $12.8K | $0 | — | -$12.8K |
| SomaLogic, Inc. | 281,052 | 0 | -281,052 | $711.1K | $0 | — | -$711.1K |