Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 0 | 182,329,550 | +182,329,550 | 0 | 3,925,555 | 89.50% | +3,925,555 |
| CVRx, Inc. | 3,495,575 | 3,495,575 | 0 | 53,028 | 109,901 | 2.51% | +56,873 |
| Nanobiotix S.A.(NBTX) | 959,637 | 5,623,816 | +4,664,179 | 8,397 | 40,941 | 0.93% | +32,545 |
| Shockwave Medical, Inc. | 0 | 166,812 | +166,812 | 0 | 31,788 | 0.72% | +31,788 |
| Fusion Pharmaceuticals Inc. | 3,670,516 | 3,670,516 | 0 | 9,543 | 35,274 | 0.80% | +25,730 |
| Neumora Therapeutics, Inc. | 912,128 | 1,849,445 | +937,317 | 12,870 | 31,533 | 0.72% | +18,663 |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 40,852 | 56,160 | 1.28% | +15,307 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 32,608 | 46,620 | 1.06% | +14,013 |
| Fate Therapeutics, Inc. | 3,379,064 | 3,379,064 | 0 | 7,164 | 12,638 | 0.29% | +5,474 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 11,744 | 15,001 | 0.34% | +3,257 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 6,653 | 7,576 | 0.17% | +924 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 15,073 | 15,881 | 0.36% | +808 |
| Adicet Bio, Inc. | 728,944 | 688,595 | -40,349 | 999 | 1,301 | 0.03% | +303 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 2,278 | 2,418 | 0.06% | +140 |
| Clearside Biomedical, Inc. | 169,629 | 169,629 | 0 | 148 | 198 | 0.00% | +51 |
| SomaLogic, Inc. | 281,052 | 281,052 | 0 | 672 | 711 | 0.02% | +39 |
| Tracon Pharmaceuticals, Inc. | 84,003 | 84,003 | 0 | 15 | 15 | 0.00% | -0 |
| Senseonics Holdings, Inc. | 54,621 | 54,621 | 0 | 33 | 31 | 0.00% | -2 |
| Catalyst Biosciences, Inc. | 66,951 | 0 | -66,951 | 32 | 0 | — | -32 |
| Apollomics, Inc. | 13,252 | 13,252 | 0 | 50 | 13 | 0.00% | -37 |
| Nano-X Imaging Ltd. ORD SHS | 317,704 | 317,704 | 0 | 2,084 | 2,024 | 0.05% | -60 |
| BiomX Inc. | 2,133,402 | 2,133,402 | 0 | 751 | 597 | 0.01% | -154 |
| Aldeyra Therapeutics, Inc. | 394,834 | 299,669 | -95,165 | 2,637 | 1,052 | 0.02% | -1,586 |
| Cue Health, Inc. | 5,548,864 | 0 | -5,548,864 | 2,454 | 0 | — | -2,454 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 54,716 | 49,014 | 1.12% | -5,702 |
| Point Biopharma Global Inc. | 1,000,000 | 0 | -1,000,000 | 6,670 | 0 | — | -6,670 |