Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 32,900 | +32,900 | 0 | 5,198 | 4.63% | +5,198 |
| AMGEN INC(AMGN) | 0 | 11,800 | +11,800 | 0 | 3,687 | 3.28% | +3,687 |
| AVADEL PHARMACEUTICALS PLC | 0 | 209,092 | +209,092 | 0 | 2,940 | 2.62% | +2,940 |
| AUTOLUS THERAPEUTICS PLC | 0 | 839,472 | +839,472 | 0 | 2,921 | 2.60% | +2,921 |
| DISC MEDICINE INC(IRON) | 0 | 61,000 | +61,000 | 0 | 2,749 | 2.45% | +2,749 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 20,000 | +20,000 | 0 | 2,728 | 2.43% | +2,728 |
| KURA ONCOLOGY INC(KURA) | 0 | 131,742 | +131,742 | 0 | 2,713 | 2.42% | +2,713 |
| MERUS N V | 0 | 45,100 | +45,100 | 0 | 2,669 | 2.38% | +2,669 |
| MASIMO CORP | 0 | 19,800 | +19,800 | 0 | 2,494 | 2.22% | +2,494 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 488,135 | +488,135 | 0 | 2,436 | 2.17% | +2,436 |
| CABALETTA BIO INC | 0 | 300,200 | +300,200 | 0 | 2,245 | 2.00% | +2,245 |
| ARVINAS INC | 0 | 82,400 | +82,400 | 0 | 2,193 | 1.95% | +2,193 |
| BIOHAVEN LTD(BHVN) | 0 | 57,800 | +57,800 | 0 | 2,006 | 1.79% | +2,006 |
| FULCRUM THERAPEUTICS INC | 0 | 302,700 | +302,700 | 0 | 1,877 | 1.67% | +1,877 |
| INSMED INC(INSM) | 71,700 | 56,800 | -14,900 | 1,945 | 3,806 | 3.39% | +1,860 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 46,900 | +46,900 | 0 | 1,799 | 1.60% | +1,799 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 162,100 | +162,100 | 0 | 1,694 | 1.51% | +1,694 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 514,900 | +514,900 | 0 | 1,524 | 1.36% | +1,524 |
| PLIANT THERAPEUTICS INC | 0 | 124,000 | +124,000 | 0 | 1,333 | 1.19% | +1,333 |
| ELI LILLY & CO(LLY) | 9,700 | 9,700 | 0 | 7,546 | 8,782 | 7.82% | +1,236 |
| REZOLUTE INC | 0 | 282,400 | +282,400 | 0 | 1,214 | 1.08% | +1,214 |
| ALVOTECH(ALVO) | 0 | 99,000 | +99,000 | 0 | 1,204 | 1.07% | +1,204 |
| GOSSAMER BIO INC | 0 | 1,127,699 | +1,127,699 | 0 | 1,016 | 0.90% | +1,016 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 21,700 | +21,700 | 0 | 986 | 0.88% | +986 |
| TG THERAPEUTICS INC(TGTX) | 230,300 | 251,600 | +21,300 | 3,503 | 4,476 | 3.99% | +973 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 7,900 | 10,800 | +2,900 | 2,110 | 3,026 | 2.69% | +916 |
| TRAVERE THERAPEUTICS INC(TVTX) | 362,487 | 443,379 | +80,892 | 2,795 | 3,645 | 3.24% | +850 |
| SYROS PHARMACEUTICALS INC | 0 | 159,175 | +159,175 | 0 | 821 | 0.73% | +821 |
| GUARDANT HEALTH INC(GH) | 79,000 | 79,000 | 0 | 1,630 | 2,282 | 2.03% | +652 |
| PMV PHARMACEUTICALS INC | 0 | 358,400 | +358,400 | 0 | 581 | 0.52% | +581 |
| APREA THERAPEUTICS INC | 0 | 137,174 | +137,174 | 0 | 558 | 0.50% | +558 |
| TECTONIC THERAPEUTIC INC | 0 | 32,389 | +32,389 | 0 | 533 | 0.47% | +533 |
| BRIDGEBIO PHARMA INC(BBIO) | 48,807 | 78,907 | +30,100 | 1,509 | 1,999 | 1.78% | +490 |
| ZAI LAB LTD(ZLAB) | 65,300 | 86,700 | +21,400 | 1,046 | 1,503 | 1.34% | +456 |
| CORBUS PHARMACEUTICALS HLDGS | 87,846 | 84,790 | -3,056 | 3,447 | 3,837 | 3.42% | +390 |
| PROCAPS GROUP SA | 0 | 126,901 | +126,901 | 0 | 321 | 0.29% | +321 |
| NATERA INC(NTRA) | 18,650 | 18,650 | 0 | 1,706 | 2,020 | 1.80% | +314 |
| INTUITIVE SURGICAL INC | 6,358 | 6,358 | 0 | 2,537 | 2,828 | 2.52% | +291 |
| HILLEVAX INC | 0 | 18,000 | +18,000 | 0 | 260 | 0.23% | +260 |
| ADAGENE INC | 155,383 | 150,876 | -4,507 | 435 | 462 | 0.41% | +27 |
| AVROBIO INC | 61,135 | 0 | -61,135 | 78 | 0 | — | -78 |
| I MAB | 325,762 | 271,400 | -54,362 | 606 | 453 | 0.40% | -153 |
| SAGIMET BIOSCIENCES INC | 60,900 | 50,700 | -10,200 | 330 | 173 | 0.15% | -157 |
| PACIFIC BIOSCIENCES CALIF IN | 75,300 | 75,300 | 0 | 282 | 103 | 0.09% | -179 |
| Q32 BIO INC | 65,021 | 43,865 | -21,156 | 1,108 | 787 | 0.70% | -321 |
| DEXCOM INC(DXCM) | 24,828 | 25,928 | +1,100 | 3,444 | 2,940 | 2.62% | -504 |
| VYNE THERAPEUTICS INC | 415,434 | 353,434 | -62,000 | 1,275 | 696 | 0.62% | -579 |
| QUANTERIX CORP | 59,650 | 59,650 | 0 | 1,405 | 788 | 0.70% | -617 |
| CENTESSA PHARMACEUTICALS PLC | 274,900 | 274,900 | 0 | 3,106 | 2,482 | 2.21% | -624 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 17,800 | 0 | -17,800 | 831 | 0 | — | -831 |
| ELEVATION ONCOLOGY INC | 369,322 | 369,322 | 0 | 1,895 | 997 | 0.89% | -897 |
| VENTYX BIOSCIENCES INC | 163,922 | 0 | -163,922 | 902 | 0 | — | -902 |
| ENLIVEN THERAPEUTICS INC | 57,635 | 0 | -57,635 | 1,014 | 0 | — | -1,014 |
| BEIGENE LTD(ONC) | 36,800 | 33,200 | -3,600 | 5,755 | 4,737 | 4.22% | -1,019 |
| REGULUS THERAPEUTICS INC | 402,504 | 0 | -402,504 | 1,159 | 0 | — | -1,159 |
| SHOCKWAVE MED INC | 4,000 | 0 | -4,000 | 1,303 | 0 | — | -1,303 |
| INTRA-CELLULAR THERAPIES INC | 20,300 | 0 | -20,300 | 1,405 | 0 | — | -1,405 |
| INARI MED INC | 30,100 | 0 | -30,100 | 1,444 | 0 | — | -1,444 |
| MARINUS PHARMACEUTICALS INC | 163,100 | 0 | -163,100 | 1,474 | 0 | — | -1,474 |
| TERNS PHARMACEUTICALS INC | 227,821 | 0 | -227,821 | 1,495 | 0 | — | -1,495 |
| THE CIGNA GROUP(CI) | 15,300 | 12,200 | -3,100 | 5,557 | 4,033 | 3.59% | -1,524 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 55,700 | 0 | -55,700 | 1,593 | 0 | — | -1,593 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 143,400 | 0 | -143,400 | 1,623 | 0 | — | -1,623 |
| PENUMBRA INC(PEN) | 7,353 | 0 | -7,353 | 1,641 | 0 | — | -1,641 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 59,902 | 0 | -59,902 | 1,752 | 0 | — | -1,752 |
| OCULAR THERAPEUTIX INC(OCUL) | 193,600 | 0 | -193,600 | 1,762 | 0 | — | -1,762 |
| BIOGEN INC(BIIB) | 8,200 | 0 | -8,200 | 1,768 | 0 | — | -1,768 |
| REGENXBIO INC | 84,470 | 0 | -84,470 | 1,780 | 0 | — | -1,780 |
| CYTOKINETICS INC(CYTK) | 26,008 | 0 | -26,008 | 1,823 | 0 | — | -1,823 |
| EXACT SCIENCES CORP(EXK) | 26,700 | 0 | -26,700 | 1,844 | 0 | — | -1,844 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 45,603 | 0 | -45,603 | 1,976 | 0 | — | -1,976 |
| INOZYME PHARMA INC | 273,413 | 0 | -273,413 | 2,094 | 0 | — | -2,094 |
| TARSUS PHARMACEUTICALS INC(TARS) | 66,300 | 0 | -66,300 | 2,410 | 0 | — | -2,410 |
| KRYSTAL BIOTECH INC(KRYS) | 14,700 | 0 | -14,700 | 2,616 | 0 | — | -2,616 |
| MORPHOSYS AG | 154,800 | 0 | -154,800 | 2,808 | 0 | — | -2,808 |
| AEROVATE THERAPEUTICS INC | 98,485 | 0 | -98,485 | 2,912 | 0 | — | -2,912 |
| GERON CORP(GERN) | 886,800 | 0 | -886,800 | 2,926 | 0 | — | -2,926 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 71,100 | 0 | -71,100 | 2,984 | 0 | — | -2,984 |
| AVIDITY BIOSCIENCES INC | 135,169 | 0 | -135,169 | 3,450 | 0 | — | -3,450 |
| DR REDDYS LABS LTD(RDY) | 86,000 | 36,300 | -49,700 | 6,308 | 2,766 | 2.46% | -3,542 |
| ALPINE IMMUNE SCIENCES INC | 117,000 | 0 | -117,000 | 4,638 | 0 | — | -4,638 |