Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 18,066 | +18,066 | 0 | 4,584 | 3.45% | +4,584 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 318,900 | +318,900 | 0 | 4,216 | 3.17% | +4,216 |
| ARVINAS INC | 0 | 218,700 | +218,700 | 0 | 4,192 | 3.15% | +4,192 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 40,500 | +40,500 | 0 | 3,617 | 2.72% | +3,617 |
| SOLENO THERAPEUTICS INC | 0 | 77,285 | +77,285 | 0 | 3,474 | 2.61% | +3,474 |
| GUARDANT HEALTH INC(GH) | 89,800 | 147,800 | +58,000 | 2,060 | 4,515 | 3.40% | +2,455 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 130,412 | +130,412 | 0 | 2,327 | 1.75% | +2,327 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 133,039 | 77,439 | -55,600 | 1,115 | 3,347 | 2.52% | +2,232 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 40,123 | +40,123 | 0 | 2,148 | 1.62% | +2,148 |
| SAVARA INC(SVRA) | 0 | 699,698 | +699,698 | 0 | 2,148 | 1.62% | +2,148 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 61,367 | +61,367 | 0 | 2,145 | 1.61% | +2,145 |
| PENUMBRA INC(PEN) | 0 | 9,000 | +9,000 | 0 | 2,137 | 1.61% | +2,137 |
| ROCKET PHARMACEUTICALS INC | 0 | 159,552 | +159,552 | 0 | 2,006 | 1.51% | +2,006 |
| RELAY THERAPEUTICS INC(RLAY) | 414,629 | 1,083,487 | +668,858 | 2,936 | 4,464 | 3.36% | +1,528 |
| GERON CORP(GERN) | 905,126 | 1,561,152 | +656,026 | 4,109 | 5,623 | 4.23% | +1,513 |
| BRIDGEBIO PHARMA INC(BBIO) | 211,000 | 246,700 | +35,700 | 5,372 | 6,769 | 5.09% | +1,397 |
| FULCRUM THERAPEUTICS INC | 0 | 283,599 | +283,599 | 0 | 1,333 | 1.00% | +1,333 |
| DISC MEDICINE INC(IRON) | 64,516 | 69,072 | +4,556 | 3,170 | 4,379 | 3.29% | +1,209 |
| NUVALENT INC(NUVL) | 19,945 | 40,580 | +20,635 | 2,040 | 3,186 | 2.40% | +1,146 |
| ELEDON PHARMACEUTICALS INC | 0 | 256,373 | +256,373 | 0 | 1,056 | 0.79% | +1,056 |
| BIOHAVEN LTD(BHVN) | 0 | 28,159 | +28,159 | 0 | 1,052 | 0.79% | +1,052 |
| ACLARIS THERAPEUTICS INC | 0 | 389,333 | +389,333 | 0 | 966 | 0.73% | +966 |
| APELLIS PHARMACEUTICALS INC COM | 100,367 | 119,467 | +19,100 | 2,895 | 3,812 | 2.87% | +918 |
| ANNEXON INC(ANNX) | 0 | 144,830 | +144,830 | 0 | 743 | 0.56% | +743 |
| VERU INC | 0 | 1,117,600 | +1,117,600 | 0 | 740 | 0.56% | +740 |
| ACELYRIN INC | 0 | 234,435 | +234,435 | 0 | 736 | 0.55% | +736 |
| NATERA INC(NTRA) | 22,450 | 22,450 | 0 | 2,850 | 3,554 | 2.67% | +704 |
| REPLIMUNE GROUP INC(REPL) | 0 | 54,738 | +54,738 | 0 | 663 | 0.50% | +663 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 59,900 | 81,473 | +21,573 | 1,599 | 2,175 | 1.64% | +577 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 618,174 | +618,174 | 0 | 575 | 0.43% | +575 |
| GOSSAMER BIO INC | 468,499 | 1,097,999 | +629,500 | 462 | 993 | 0.75% | +531 |
| VYNE THERAPEUTICS INC | 353,434 | 353,434 | 0 | 664 | 1,184 | 0.89% | +520 |
| AKEBIA THERAPEUTICS INC | 0 | 205,956 | +205,956 | 0 | 391 | 0.29% | +391 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 987 | +987 | 0 | 305 | 0.23% | +305 |
| INTUITIVE SURGICAL INC | 7,427 | 7,427 | 0 | 3,649 | 3,877 | 2.92% | +228 |
| NEUMORA THERAPEUTICS INC.(Call) | 0 | 600 | +600 | 0 | 207 | — | +207 |
| ALVOTECH(ALVO) | 90,100 | 90,100 | 0 | 1,072 | 1,192 | 0.90% | +120 |
| TECTONIC THERAPEUTIC INC | 36,344 | 26,081 | -10,263 | 1,101 | 1,204 | 0.91% | +103 |
| CENTESSA PHARMACEUTICALS PLC | 138,152 | 137,716 | -436 | 2,209 | 2,307 | 1.74% | +98 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 28,300 | +28,300 | 0 | 93 | 0.07% | +93 |
| TARSUS PHARMACEUTICALS INC(TARS) | 45,600 | 28,178 | -17,422 | 1,500 | 1,560 | 1.17% | +60 |
| APREA THERAPEUTICS INC | 137,174 | 127,960 | -9,214 | 377 | 420 | 0.32% | +42 |
| KARYOPHARM THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 1,520 | 1,556 | 1.17% | +36 |
| LEAP THERAPEUTICS INC | 102,631 | 102,631 | 0 | 264 | 295 | 0.22% | +31 |
| CYTOKINETICS INC(CYTK) | 58,583 | 65,883 | +7,300 | 3,093 | 3,099 | 2.33% | +6 |
| PACIFIC BIOSCIENCES CALIF IN | 75,300 | 0 | -75,300 | 128 | 0 | — | -128 |
| PROCAPS GROUP SA | 126,901 | 0 | -126,901 | 280 | 0 | — | -280 |
| AKERO THERAPEUTICS INC | 77,100 | 68,608 | -8,492 | 2,212 | 1,909 | 1.44% | -303 |
| PLIANT THERAPEUTICS INC | 149,600 | 103,504 | -46,096 | 1,677 | 1,363 | 1.03% | -314 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 21,700 | 13,100 | -8,600 | 939 | 604 | 0.45% | -335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,000 | 65,200 | -12,800 | 4,036 | 3,688 | 2.77% | -348 |
| 89BIO INC | 300,600 | 225,323 | -75,277 | 2,224 | 1,762 | 1.33% | -462 |
| ADAGENE INC | 262,625 | 0 | -262,625 | 583 | 0 | — | -583 |
| BLUEPRINT MEDICINES CORP | 36,700 | 31,800 | -4,900 | 3,395 | 2,774 | 2.09% | -621 |
| SYROS PHARMACEUTICALS INC | 298,575 | 0 | -298,575 | 642 | 0 | — | -642 |
| LEXEO THERAPEUTICS INC | 88,148 | 0 | -88,148 | 797 | 0 | — | -797 |
| ACRIVON THERAPEUTICS INC | 116,757 | 0 | -116,757 | 817 | 0 | — | -817 |
| STOKE THERAPEUTICS INC(STOK) | 176,600 | 113,096 | -63,504 | 2,170 | 1,247 | 0.94% | -923 |
| QUANTERIX CORP | 73,501 | 0 | -73,501 | 953 | 0 | — | -953 |
| DR REDDYS LABS LTD(RDY) | 36,300 | 117,500 | +81,200 | 2,884 | 1,855 | 1.40% | -1,029 |
| LEGEND BIOTECH CORP(LEGN) | 47,000 | 37,600 | -9,400 | 2,290 | 1,224 | 0.92% | -1,067 |
| STRUCTURE THERAPEUTICS INC | 120,165 | 151,965 | +31,800 | 5,274 | 4,121 | 3.10% | -1,153 |
| GILEAD SCIENCES INC(GILD) | 50,000 | 29,700 | -20,300 | 4,192 | 2,743 | 2.06% | -1,449 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 196,500 | 0 | -196,500 | 1,493 | 0 | — | -1,493 |
| STAAR SURGICAL CO(STAA) | 40,800 | 0 | -40,800 | 1,516 | 0 | — | -1,516 |
| BEIGENE LTD(ONC) | 15,300 | 10,000 | -5,300 | 3,435 | 1,847 | 1.39% | -1,588 |
| REZOLUTE INC | 352,056 | 0 | -352,056 | 1,707 | 0 | — | -1,707 |
| KURA ONCOLOGY INC(KURA) | 90,305 | 0 | -90,305 | 1,765 | 0 | — | -1,765 |
| REVANCE THERAPEUTICS INC | 347,600 | 0 | -347,600 | 1,804 | 0 | — | -1,804 |
| MERSANA THERAPEUTICS INC | 1,178,570 | 172,924 | -1,005,646 | 2,227 | 250 | 0.19% | -1,978 |
| AMGEN INC(AMGN) | 6,700 | 0 | -6,700 | 2,159 | 0 | — | -2,159 |
| INSMED INC(INSM) | 33,600 | 0 | -33,600 | 2,453 | 0 | — | -2,453 |
| BIOGEN INC(BIIB) | 13,317 | 0 | -13,317 | 2,573 | 0 | — | -2,573 |
| ELI LILLY & CO(LLY) | 10,447 | 8,247 | -2,200 | 9,255 | 6,367 | 4.79% | -2,889 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 66,200 | 0 | -66,200 | 2,941 | 0 | — | -2,941 |
| SPRINGWORKS THERAPEUTICS INC | 100,700 | 0 | -100,700 | 3,226 | 0 | — | -3,226 |
| GLAUKOS CORP(GKOS) | 25,857 | 0 | -25,857 | 3,369 | 0 | — | -3,369 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 174,400 | 0 | -174,400 | 3,968 | 0 | — | -3,968 |
| BIONTECH SE(BNTX) | 34,552 | 0 | -34,552 | 4,104 | 0 | — | -4,104 |
| THE CIGNA GROUP(CI) | 12,200 | 0 | -12,200 | 4,227 | 0 | — | -4,227 |
| ALIGN TECHNOLOGY INC | 18,700 | 0 | -18,700 | 4,756 | 0 | — | -4,756 |
| TG THERAPEUTICS INC(TGTX) | 207,627 | 0 | -207,627 | 4,856 | 0 | — | -4,856 |
| ASCENDIS PHARMA A/S(ASND) | 43,849 | 0 | -43,849 | 6,547 | 0 | — | -6,547 |