Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRUCTURE THERAPEUTICS INC | 0 | 120,165 | +120,165 | 0 | 5,274 | 3.57% | +5,274 |
| ALIGN TECHNOLOGY INC | 0 | 18,700 | +18,700 | 0 | 4,756 | 3.21% | +4,756 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,000 | +50,000 | 0 | 4,192 | 2.83% | +4,192 |
| GERON CORP(GERN) | 0 | 905,126 | +905,126 | 0 | 4,109 | 2.78% | +4,109 |
| BIONTECH SE(BNTX) | 0 | 34,552 | +34,552 | 0 | 4,104 | 2.77% | +4,104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 78,000 | +78,000 | 0 | 4,036 | 2.73% | +4,036 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 174,400 | +174,400 | 0 | 3,968 | 2.68% | +3,968 |
| ASCENDIS PHARMA A/S(ASND) | 20,000 | 43,849 | +23,849 | 2,728 | 6,547 | 4.43% | +3,819 |
| BLUEPRINT MEDICINES CORP | 0 | 36,700 | +36,700 | 0 | 3,395 | 2.29% | +3,395 |
| BRIDGEBIO PHARMA INC(BBIO) | 78,907 | 211,000 | +132,093 | 1,999 | 5,372 | 3.63% | +3,373 |
| GLAUKOS CORP(GKOS) | 0 | 25,857 | +25,857 | 0 | 3,369 | 2.28% | +3,369 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 100,700 | +100,700 | 0 | 3,226 | 2.18% | +3,226 |
| CYTOKINETICS INC(CYTK) | 0 | 58,583 | +58,583 | 0 | 3,093 | 2.09% | +3,093 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 66,200 | +66,200 | 0 | 2,941 | 1.99% | +2,941 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 414,629 | +414,629 | 0 | 2,936 | 1.98% | +2,936 |
| BIOGEN INC(BIIB) | 0 | 13,317 | +13,317 | 0 | 2,573 | 1.74% | +2,573 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 47,000 | +47,000 | 0 | 2,290 | 1.55% | +2,290 |
| MERSANA THERAPEUTICS INC | 0 | 1,178,570 | +1,178,570 | 0 | 2,227 | 1.51% | +2,227 |
| 89BIO INC | 0 | 300,600 | +300,600 | 0 | 2,224 | 1.50% | +2,224 |
| AKERO THERAPEUTICS INC | 0 | 77,100 | +77,100 | 0 | 2,212 | 1.50% | +2,212 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 176,600 | +176,600 | 0 | 2,170 | 1.47% | +2,170 |
| NUVALENT INC | 0 | 19,945 | +19,945 | 0 | 2,040 | 1.38% | +2,040 |
| REVANCE THERAPEUTICS INC | 0 | 347,600 | +347,600 | 0 | 1,804 | 1.22% | +1,804 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 59,900 | +59,900 | 0 | 1,599 | 1.08% | +1,599 |
| KARYOPHARM THERAPEUTICS INC | 0 | 2,000,000 | +2,000,000 | 0 | 1,520 | 1.03% | +1,520 |
| STAAR SURGICAL CO(STAA) | 0 | 40,800 | +40,800 | 0 | 1,516 | 1.02% | +1,516 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 45,600 | +45,600 | 0 | 1,500 | 1.01% | +1,500 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 196,500 | +196,500 | 0 | 1,493 | 1.01% | +1,493 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 133,039 | +133,039 | 0 | 1,115 | 0.75% | +1,115 |
| APELLIS PHARMACEUTICALS INC COM | 46,900 | 100,367 | +53,467 | 1,799 | 2,895 | 1.96% | +1,096 |
| NATERA INC(NTRA) | 18,650 | 22,450 | +3,800 | 2,020 | 2,850 | 1.93% | +830 |
| INTUITIVE SURGICAL INC | 6,358 | 7,427 | +1,069 | 2,828 | 3,649 | 2.47% | +820 |
| ACRIVON THERAPEUTICS INC | 0 | 116,757 | +116,757 | 0 | 817 | 0.55% | +817 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 88,148 | +88,148 | 0 | 797 | 0.54% | +797 |
| TECTONIC THERAPEUTIC INC(TECX) | 32,389 | 36,344 | +3,955 | 533 | 1,101 | 0.74% | +568 |
| REZOLUTE INC(RZLT) | 282,400 | 352,056 | +69,656 | 1,214 | 1,707 | 1.15% | +493 |
| ELI LILLY & CO(LLY) | 9,700 | 10,447 | +747 | 8,782 | 9,255 | 6.26% | +473 |
| DISC MEDICINE INC(IRON) | 61,000 | 64,516 | +3,516 | 2,749 | 3,170 | 2.14% | +421 |
| TG THERAPEUTICS INC(TGTX) | 251,600 | 207,627 | -43,973 | 4,476 | 4,856 | 3.28% | +380 |
| PLIANT THERAPEUTICS INC(PLRX) | 124,000 | 149,600 | +25,600 | 1,333 | 1,677 | 1.13% | +344 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 102,631 | +102,631 | 0 | 264 | 0.18% | +264 |
| THE CIGNA GROUP(CI) | 12,200 | 12,200 | 0 | 4,033 | 4,227 | 2.86% | +194 |
| QUANTERIX CORP(QTRX) | 59,650 | 73,501 | +13,851 | 788 | 953 | 0.64% | +165 |
| ADAGENE INC | 150,876 | 262,625 | +111,749 | 462 | 583 | 0.39% | +121 |
| DR REDDYS LABS LTD(RDY) | 36,300 | 36,300 | 0 | 2,766 | 2,884 | 1.95% | +118 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 75,300 | 75,300 | 0 | 103 | 128 | 0.09% | +25 |
| VYNE THERAPEUTICS INC(YARW) | 353,434 | 353,434 | 0 | 696 | 664 | 0.45% | -32 |
| PROCAPS GROUP SA | 126,901 | 126,901 | 0 | 321 | 280 | 0.19% | -41 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 21,700 | 21,700 | 0 | 986 | 939 | 0.63% | -47 |
| ALVOTECH(ALVO) | 99,000 | 90,100 | -8,900 | 1,204 | 1,072 | 0.72% | -132 |
| SAGIMET BIOSCIENCES INC(SGMT) | 50,700 | 0 | -50,700 | 173 | 0 | — | -173 |
| SYROS PHARMACEUTICALS INC | 159,175 | 298,575 | +139,400 | 821 | 642 | 0.43% | -179 |
| APREA THERAPEUTICS INC(APRE) | 137,174 | 137,174 | 0 | 558 | 377 | 0.26% | -181 |
| GUARDANT HEALTH INC(GH) | 79,000 | 89,800 | +10,800 | 2,282 | 2,060 | 1.39% | -222 |
| HILLEVAX INC | 18,000 | 0 | -18,000 | 260 | 0 | — | -260 |
| CENTESSA PHARMACEUTICALS PLC | 274,900 | 138,152 | -136,748 | 2,482 | 2,209 | 1.49% | -273 |
| I MAB(NBP) | 271,400 | 0 | -271,400 | 453 | 0 | — | -453 |
| GOSSAMER BIO INC(GOSS) | 1,127,699 | 468,499 | -659,200 | 1,016 | 462 | 0.31% | -554 |
| PMV PHARMACEUTICALS INC(PMVP) | 358,400 | 0 | -358,400 | 581 | 0 | — | -581 |
| Q32 BIO INC(FIXX) | 43,865 | 0 | -43,865 | 787 | 0 | — | -787 |
| KURA ONCOLOGY INC(KURA) | 131,742 | 90,305 | -41,437 | 2,713 | 1,765 | 1.19% | -948 |
| ELEVATION ONCOLOGY INC | 369,322 | 0 | -369,322 | 997 | 0 | — | -997 |
| BEIGENE LTD(ONC) | 33,200 | 15,300 | -17,900 | 4,737 | 3,435 | 2.32% | -1,302 |
| INSMED INC(INSM) | 56,800 | 33,600 | -23,200 | 3,806 | 2,453 | 1.66% | -1,353 |
| ZAI LAB LTD(ZLAB) | 86,700 | 0 | -86,700 | 1,503 | 0 | — | -1,503 |
| ABCELLERA BIOLOGICS INC(ABCL) | 514,900 | 0 | -514,900 | 1,524 | 0 | — | -1,524 |
| AMGEN INC(AMGN) | 11,800 | 6,700 | -5,100 | 3,687 | 2,159 | 1.46% | -1,528 |
| ALPHATEC HLDGS INC(ATEC) | 162,100 | 0 | -162,100 | 1,694 | 0 | — | -1,694 |
| FULCRUM THERAPEUTICS INC(FULC) | 302,700 | 0 | -302,700 | 1,877 | 0 | — | -1,877 |
| BIOHAVEN LTD(BHVN) | 57,800 | 0 | -57,800 | 2,006 | 0 | — | -2,006 |
| ARVINAS INC(ARVN) | 82,400 | 0 | -82,400 | 2,193 | 0 | — | -2,193 |
| CABALETTA BIO INC(CABA) | 300,200 | 0 | -300,200 | 2,245 | 0 | — | -2,245 |
| WAVE LIFE SCIENCES LTD(WVE) | 488,135 | 0 | -488,135 | 2,436 | 0 | — | -2,436 |
| MASIMO CORP | 19,800 | 0 | -19,800 | 2,494 | 0 | — | -2,494 |
| MERUS N V | 45,100 | 0 | -45,100 | 2,669 | 0 | — | -2,669 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 839,472 | 0 | -839,472 | 2,921 | 0 | — | -2,921 |
| DEXCOM INC(DXCM) | 25,928 | 0 | -25,928 | 2,940 | 0 | — | -2,940 |
| AVADEL PHARMACEUTICALS PLC | 209,092 | 0 | -209,092 | 2,940 | 0 | — | -2,940 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,800 | 0 | -10,800 | 3,026 | 0 | — | -3,026 |
| TRAVERE THERAPEUTICS INC(TVTX) | 443,379 | 0 | -443,379 | 3,645 | 0 | — | -3,645 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 84,790 | 0 | -84,790 | 3,837 | 0 | — | -3,837 |
| SAREPTA THERAPEUTICS INC(SRPT) | 32,900 | 0 | -32,900 | 5,198 | 0 | — | -5,198 |