Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 9,700 | 9,700 | 0 | $5.65M | $7.55M | 6.46% | +$1.89M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 90,000 | 86,000 | -4,000 | $6.26M | $6.31M | 5.40% | +$45.9K |
| BeOne Medicines AGADR(ONC) | 12,800 | 36,800 | +24,000 | $2.31M | $5.76M | 4.93% | +$3.45M |
| The Cigna Group(CI) | 15,300 | 15,300 | 0 | $4.58M | $5.56M | 4.76% | +$975.2K |
| Alpine Immune Sciences Inc | 173,500 | 117,000 | -56,500 | $3.31M | $4.64M | 3.97% | +$1.33M |
| TG Therapeutics, Inc.(TGTX) | 203,300 | 230,300 | +27,000 | $3.47M | $3.50M | 3.00% | +$30.5K |
| Avidity Biosciences Inc | 0 | 135,169 | +135,169 | $0 | $3.45M | 2.95% | +$3.45M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 87,846 | +87,846 | $0 | $3.45M | 2.95% | +$3.45M |
| DexCom, Inc.(DXCM) | 24,828 | 24,828 | 0 | $3.08M | $3.44M | 2.95% | +$362.7K |
| Centessa Pharmaceuticals PlcADS | 0 | 274,900 | +274,900 | $0 | $3.11M | 2.66% | +$3.11M |
| Celldex Therapeutics, Inc.(CLDX) | 111,300 | 71,100 | -40,200 | $4.41M | $2.98M | 2.56% | -$1.43M |
| Geron Corporation(GERN) | 607,500 | 886,800 | +279,300 | $1.28M | $2.93M | 2.51% | +$1.64M |
| Aerovate Therapeutics Inc | 0 | 98,485 | +98,485 | $0 | $2.91M | 2.49% | +$2.91M |
| Morphosys AgADS | 0 | 154,800 | +154,800 | $0 | $2.81M | 2.40% | +$2.81M |
| Travere Therapeutics, Inc.(TVTX) | 83,987 | 362,487 | +278,500 | $755.0K | $2.79M | 2.39% | +$2.04M |
| Krystal Biotech, Inc.(KRYS) | 0 | 14,700 | +14,700 | $0 | $2.62M | 2.24% | +$2.62M |
| Intuitive Surgical, Inc.(ISRG) | 6,358 | 6,358 | 0 | $2.14M | $2.54M | 2.17% | +$392.5K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 84,400 | 66,300 | -18,100 | $1.71M | $2.41M | 2.06% | +$700.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 13,202 | 7,900 | -5,302 | $3.05M | $2.11M | 1.81% | -$945.1K |
| Inozyme Pharma Inc | 0 | 273,413 | +273,413 | $0 | $2.09M | 1.79% | +$2.09M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 72,203 | 45,603 | -26,600 | $3.32M | $1.98M | 1.69% | -$1.34M |
| Insmed Incorporated(INSM) | 61,500 | 71,700 | +10,200 | $1.91M | $1.95M | 1.67% | +$39.3K |
| Elevation Oncology Inc | 0 | 369,322 | +369,322 | $0 | $1.89M | 1.62% | +$1.89M |
| Endeavour Silver Corp.(EXK) | 0 | 26,700 | +26,700 | $0 | $1.84M | 1.58% | +$1.84M |
| Cytokinetics, Incorporated(CYTK) | 34,908 | 26,008 | -8,900 | $2.91M | $1.82M | 1.56% | -$1.09M |
| REGENXBIO Inc.(RGNX) | 0 | 84,470 | +84,470 | $0 | $1.78M | 1.52% | +$1.78M |
| Biogen Inc.(BIIB) | 8,200 | 8,200 | 0 | $2.12M | $1.77M | 1.51% | -$353.7K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 193,600 | +193,600 | $0 | $1.76M | 1.51% | +$1.76M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 59,902 | +59,902 | $0 | $1.75M | 1.50% | +$1.75M |
| Natera, Inc.(NTRA) | 18,650 | 18,650 | 0 | $1.17M | $1.71M | 1.46% | +$537.5K |
| Penumbra, Inc.(PEN) | 8,553 | 7,353 | -1,200 | $2.15M | $1.64M | 1.41% | -$510.4K |
| Guardant Health, Inc.(GH) | 0 | 79,000 | +79,000 | $0 | $1.63M | 1.40% | +$1.63M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 143,400 | +143,400 | $0 | $1.62M | 1.39% | +$1.62M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 55,700 | +55,700 | $0 | $1.59M | 1.36% | +$1.59M |
| BridgeBio Pharma, Inc.(BBIO) | 65,113 | 48,807 | -16,306 | $2.63M | $1.51M | 1.29% | -$1.12M |
| Terns Pharmaceuticals Inc | 0 | 227,821 | +227,821 | $0 | $1.49M | 1.28% | +$1.49M |
| Marinus Pharmaceuticals Inc | 0 | 163,100 | +163,100 | $0 | $1.47M | 1.26% | +$1.47M |
| Inari Med Inc | 0 | 30,100 | +30,100 | $0 | $1.44M | 1.24% | +$1.44M |
| Quanterix Corporation(QTRX) | 0 | 59,650 | +59,650 | $0 | $1.41M | 1.20% | +$1.41M |
| Intra-Cellular Therapies Inc | 28,300 | 20,300 | -8,000 | $2.03M | $1.40M | 1.20% | -$622.1K |
| Shockwave Med Inc | 4,000 | 4,000 | 0 | $762.2K | $1.30M | 1.12% | +$540.3K |
| Yarrow Bioscience Inc(YARW) | 118,100 | 415,434 | +297,334 | $275.2K | $1.28M | 1.09% | +$1.00M |
| Regulus Therapeutics Inc | 178,404 | 402,504 | +224,100 | $228.4K | $1.16M | 0.99% | +$930.9K |
| Q32 Bio Inc.(QTTB) | 0 | 65,021 | +65,021 | $0 | $1.11M | 0.95% | +$1.11M |
| Zai Lab LimitedADR(ZLAB) | 0 | 65,300 | +65,300 | $0 | $1.05M | 0.90% | +$1.05M |
| Enliven Therapeutics Inc | 0 | 57,635 | +57,635 | $0 | $1.01M | 0.87% | +$1.01M |
| Ventyx Biosciences Inc | 0 | 163,922 | +163,922 | $0 | $901.6K | 0.77% | +$901.6K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 17,800 | +17,800 | $0 | $831.1K | 0.71% | +$831.1K |
| NovaBridge BiosciencesADS(NBP) | 0 | 325,762 | +325,762 | $0 | $605.9K | 0.52% | +$605.9K |
| Adagene IncADS | 0 | 155,383 | +155,383 | $0 | $435.1K | 0.37% | +$435.1K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 0 | 60,900 | +60,900 | $0 | $330.1K | 0.28% | +$330.1K |
| Pacific Biosciences of California, Inc.(PACB) | 75,300 | 75,300 | 0 | $738.7K | $282.4K | 0.24% | -$456.3K |
| Avrobio Inc | 0 | 61,135 | +61,135 | $0 | $78.3K | 0.07% | +$78.3K |
| Apellis Pharmaceuticals Inc COM | 7,249 | 0 | -7,249 | $433.9K | $0 | — | -$433.9K |
| Biohaven Ltd.(BHVN) | 45,467 | 0 | -45,467 | $1.95M | $0 | — | -$1.95M |
| Cabaletta Bio, Inc.(CABA) | 46,700 | 0 | -46,700 | $1.06M | $0 | — | -$1.06M |
| Catalyst Pharmaceuticals Inc | 105,500 | 0 | -105,500 | $1.77M | $0 | — | -$1.77M |
| Establishment Labs Holdings Inc.(ESTA) | 27,600 | 0 | -27,600 | $714.6K | $0 | — | -$714.6K |
| EyePoint, Inc.(EYPT) | 26,400 | 0 | -26,400 | $610.1K | $0 | — | -$610.1K |
| Gracell Biotechnologies IncADS | 40,974 | 0 | -40,974 | $411.4K | $0 | — | -$411.4K |
| Igm Biosciences Inc | 135,596 | 0 | -135,596 | $1.13M | $0 | — | -$1.13M |
| Immatics N.V.SHS(IMTX) | 129,900 | 0 | -129,900 | $1.37M | $0 | — | -$1.37M |
| Immunogen Inc | 186,900 | 0 | -186,900 | $5.54M | $0 | — | -$5.54M |
| Inhibrx Inc | 73,158 | 0 | -73,158 | $2.78M | $0 | — | -$2.78M |
| Kinnate Biopharma Inc | 83,848 | 0 | -83,848 | $198.7K | $0 | — | -$198.7K |
| Lantheus Holdings, Inc.(LNTH) | 29,100 | 0 | -29,100 | $1.80M | $0 | — | -$1.80M |
| Legend Biotech CorporationADS(LEGN) | 37,900 | 0 | -37,900 | $2.28M | $0 | — | -$2.28M |
| MacroGenics, Inc.(MGNX) | 125,900 | 0 | -125,900 | $1.21M | $0 | — | -$1.21M |
| Mirati Therapeutics Inc | 15,896 | 0 | -15,896 | $933.9K | $0 | — | -$933.9K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 9,744 | 0 | -9,744 | $588.4K | $0 | — | -$588.4K |
| Pliant Therapeutics, Inc.(PLRX) | 49,580 | 0 | -49,580 | $897.9K | $0 | — | -$897.9K |
| Procaps Group SaSHS | 126,901 | 0 | -126,901 | $516.5K | $0 | — | -$516.5K |
| Prothena Corp PlcSHS SHS | 36,384 | 0 | -36,384 | $1.32M | $0 | — | -$1.32M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 91,800 | 0 | -91,800 | $2.75M | $0 | — | -$2.75M |
| Sage Therapeutics Inc | 35,257 | 0 | -35,257 | $764.0K | $0 | — | -$764.0K |
| Shattuck Labs, Inc.(STTK) | 223,300 | 0 | -223,300 | $1.59M | $0 | — | -$1.59M |
| Structure Therapeutics IncADS | 68,100 | 0 | -68,100 | $2.78M | $0 | — | -$2.78M |
| Sutro Biopharma, Inc.(STRO) | 153,600 | 0 | -153,600 | $658.9K | $0 | — | -$658.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 693,300 | 0 | -693,300 | $1.23M | $0 | — | -$1.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,900 | 0 | -3,900 | $1.59M | $0 | — | -$1.59M |