Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 0 | 135,169 | +135,169 | 0 | 3,450 | 2.95% | +3,450 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 87,846 | +87,846 | 0 | 3,447 | 2.95% | +3,447 |
| BEIGENE LTD(ONC) | 12,800 | 36,800 | +24,000 | 2,309 | 5,755 | 4.93% | +3,447 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 274,900 | +274,900 | 0 | 3,106 | 2.66% | +3,106 |
| AEROVATE THERAPEUTICS INC | 0 | 98,485 | +98,485 | 0 | 2,912 | 2.49% | +2,912 |
| MORPHOSYS AG | 0 | 154,800 | +154,800 | 0 | 2,808 | 2.40% | +2,808 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 14,700 | +14,700 | 0 | 2,616 | 2.24% | +2,616 |
| INOZYME PHARMA INC | 0 | 273,413 | +273,413 | 0 | 2,094 | 1.79% | +2,094 |
| TRAVERE THERAPEUTICS INC(TVTX) | 83,987 | 362,487 | +278,500 | 755 | 2,795 | 2.39% | +2,040 |
| ELEVATION ONCOLOGY INC | 0 | 369,322 | +369,322 | 0 | 1,895 | 1.62% | +1,895 |
| ELI LILLY & CO(LLY) | 9,700 | 9,700 | 0 | 5,654 | 7,546 | 6.46% | +1,892 |
| EXACT SCIENCES CORP(EXK) | 0 | 26,700 | +26,700 | 0 | 1,844 | 1.58% | +1,844 |
| REGENXBIO INC | 0 | 84,470 | +84,470 | 0 | 1,780 | 1.52% | +1,780 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 193,600 | +193,600 | 0 | 1,762 | 1.51% | +1,762 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 59,902 | +59,902 | 0 | 1,752 | 1.50% | +1,752 |
| GERON CORP(GERN) | 607,500 | 886,800 | +279,300 | 1,282 | 2,926 | 2.51% | +1,645 |
| GUARDANT HEALTH INC(GH) | 0 | 79,000 | +79,000 | 0 | 1,630 | 1.40% | +1,630 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 143,400 | +143,400 | 0 | 1,623 | 1.39% | +1,623 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 55,700 | +55,700 | 0 | 1,593 | 1.36% | +1,593 |
| TERNS PHARMACEUTICALS INC | 0 | 227,821 | +227,821 | 0 | 1,495 | 1.28% | +1,495 |
| MARINUS PHARMACEUTICALS INC | 0 | 163,100 | +163,100 | 0 | 1,474 | 1.26% | +1,474 |
| INARI MED INC | 0 | 30,100 | +30,100 | 0 | 1,444 | 1.24% | +1,444 |
| QUANTERIX CORP | 0 | 59,650 | +59,650 | 0 | 1,405 | 1.20% | +1,405 |
| ALPINE IMMUNE SCIENCES INC | 173,500 | 117,000 | -56,500 | 3,307 | 4,638 | 3.97% | +1,331 |
| Q32 BIO INC | 0 | 65,021 | +65,021 | 0 | 1,108 | 0.95% | +1,108 |
| ZAI LAB LTD(ZLAB) | 0 | 65,300 | +65,300 | 0 | 1,046 | 0.90% | +1,046 |
| ENLIVEN THERAPEUTICS INC | 0 | 57,635 | +57,635 | 0 | 1,014 | 0.87% | +1,014 |
| VYNE THERAPEUTICS INC | 118,100 | 415,434 | +297,334 | 275 | 1,275 | 1.09% | +1,000 |
| THE CIGNA GROUP(CI) | 15,300 | 15,300 | 0 | 4,582 | 5,557 | 4.76% | +975 |
| REGULUS THERAPEUTICS INC | 178,404 | 402,504 | +224,100 | 228 | 1,159 | 0.99% | +931 |
| VENTYX BIOSCIENCES INC | 0 | 163,922 | +163,922 | 0 | 902 | 0.77% | +902 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 17,800 | +17,800 | 0 | 831 | 0.71% | +831 |
| TARSUS PHARMACEUTICALS INC(TARS) | 84,400 | 66,300 | -18,100 | 1,709 | 2,410 | 2.06% | +701 |
| I MAB | 0 | 325,762 | +325,762 | 0 | 606 | 0.52% | +606 |
| SHOCKWAVE MED INC | 4,000 | 4,000 | 0 | 762 | 1,303 | 1.12% | +540 |
| NATERA INC(NTRA) | 18,650 | 18,650 | 0 | 1,168 | 1,706 | 1.46% | +537 |
| ADAGENE INC | 0 | 155,383 | +155,383 | 0 | 435 | 0.37% | +435 |
| INTUITIVE SURGICAL INC | 6,358 | 6,358 | 0 | 2,145 | 2,537 | 2.17% | +392 |
| DEXCOM INC(DXCM) | 24,828 | 24,828 | 0 | 3,081 | 3,444 | 2.95% | +363 |
| SAGIMET BIOSCIENCES INC | 0 | 60,900 | +60,900 | 0 | 330 | 0.28% | +330 |
| AVROBIO INC | 0 | 61,135 | +61,135 | 0 | 78 | 0.07% | +78 |
| DR REDDYS LABS LTD(RDY) | 90,000 | 86,000 | -4,000 | 6,262 | 6,308 | 5.40% | +46 |
| INSMED INC(INSM) | 61,500 | 71,700 | +10,200 | 1,906 | 1,945 | 1.67% | +39 |
| TG THERAPEUTICS INC(TGTX) | 203,300 | 230,300 | +27,000 | 3,472 | 3,503 | 3.00% | +30 |
| KINNATE BIOPHARMA INC | 83,848 | 0 | -83,848 | 199 | 0 | — | -199 |
| BIOGEN INC(BIIB) | 8,200 | 8,200 | 0 | 2,122 | 1,768 | 1.51% | -354 |
| GRACELL BIOTECHNOLOGIES INC | 40,974 | 0 | -40,974 | 411 | 0 | — | -411 |
| APELLIS PHARMACEUTICALS INC COM | 7,249 | 0 | -7,249 | 434 | 0 | — | -434 |
| PACIFIC BIOSCIENCES CALIF IN | 75,300 | 75,300 | 0 | 739 | 282 | 0.24% | -456 |
| PENUMBRA INC(PEN) | 8,553 | 7,353 | -1,200 | 2,151 | 1,641 | 1.41% | -510 |
| PROCAPS GROUP SA | 126,901 | 0 | -126,901 | 516 | 0 | — | -516 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 9,744 | 0 | -9,744 | 588 | 0 | — | -588 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 26,400 | 0 | -26,400 | 610 | 0 | — | -610 |
| INTRA-CELLULAR THERAPIES INC | 28,300 | 20,300 | -8,000 | 2,027 | 1,405 | 1.20% | -622 |
| SUTRO BIOPHARMA INC | 153,600 | 0 | -153,600 | 659 | 0 | — | -659 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 27,600 | 0 | -27,600 | 715 | 0 | — | -715 |
| SAGE THERAPEUTICS INC | 35,257 | 0 | -35,257 | 764 | 0 | — | -764 |
| PLIANT THERAPEUTICS INC | 49,580 | 0 | -49,580 | 898 | 0 | — | -898 |
| MIRATI THERAPEUTICS INC | 15,896 | 0 | -15,896 | 934 | 0 | — | -934 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,202 | 7,900 | -5,302 | 3,055 | 2,110 | 1.81% | -945 |
| CABALETTA BIO INC | 46,700 | 0 | -46,700 | 1,060 | 0 | — | -1,060 |
| CYTOKINETICS INC(CYTK) | 34,908 | 26,008 | -8,900 | 2,914 | 1,823 | 1.56% | -1,091 |
| BRIDGEBIO PHARMA INC(BBIO) | 65,113 | 48,807 | -16,306 | 2,629 | 1,509 | 1.29% | -1,119 |
| IGM BIOSCIENCES INC | 135,596 | 0 | -135,596 | 1,127 | 0 | — | -1,127 |
| MACROGENICS INC | 125,900 | 0 | -125,900 | 1,211 | 0 | — | -1,211 |
| TAYSHA GENE THERAPIES INC(TSHA) | 693,300 | 0 | -693,300 | 1,227 | 0 | — | -1,227 |
| PROTHENA CORP PLC SHS | 36,384 | 0 | -36,384 | 1,322 | 0 | — | -1,322 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 72,203 | 45,603 | -26,600 | 3,319 | 1,976 | 1.69% | -1,343 |
| IMMATICS N.V(IMTX) | 129,900 | 0 | -129,900 | 1,368 | 0 | — | -1,368 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 111,300 | 71,100 | -40,200 | 4,414 | 2,984 | 2.56% | -1,430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,900 | 0 | -3,900 | 1,587 | 0 | — | -1,587 |
| SHATTUCK LABS INC | 223,300 | 0 | -223,300 | 1,592 | 0 | — | -1,592 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 105,500 | 0 | -105,500 | 1,773 | 0 | — | -1,773 |
| LANTHEUS HLDGS INC(LNTH) | 29,100 | 0 | -29,100 | 1,804 | 0 | — | -1,804 |
| BIOHAVEN LTD(BHVN) | 45,467 | 0 | -45,467 | 1,946 | 0 | — | -1,946 |
| LEGEND BIOTECH CORP(LEGN) | 37,900 | 0 | -37,900 | 2,280 | 0 | — | -2,280 |
| ROCKET PHARMACEUTICALS INC | 91,800 | 0 | -91,800 | 2,751 | 0 | — | -2,751 |
| STRUCTURE THERAPEUTICS INC | 68,100 | 0 | -68,100 | 2,776 | 0 | — | -2,776 |
| INHIBRX INC | 73,158 | 0 | -73,158 | 2,780 | 0 | — | -2,780 |
| IMMUNOGEN INC | 186,900 | 0 | -186,900 | 5,542 | 0 | — | -5,542 |