Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $43,438,589 | +5.2% | 175,085 | +1.7% | 9.57% | +24.0% |
| IQV | Sell | IQVIA HLDGS INC | $40,549,191 | -17.8% | 206,095 | -6.1% | 8.94% | -3.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,952,316 | +36.3% | 416,700 | +64.6% | 6.38% | +60.6% |
| DXCM | Buy | DEXCOM INC | $25,760,597 | +23.4% | 276,105 | +70.0% | 5.68% | +45.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $22,677,724 | +16.4% | 414,205 | +78.5% | 5.00% | +37.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $21,117,979 | +89.4% | 174,212 | +79.0% | 4.65% | +123.3% |
| INSP | Buy | INSPIRE MED SYS INC | $18,503,141 | -21.8% | 93,243 | +28.0% | 4.08% | -7.8% |
| OM | Buy | OUTSET MED INC | $16,260,312 | -38.1% | 1,494,514 | +24.5% | 3.58% | -27.0% |
| ILMN | Sell | ILLUMINA INC | $16,185,587 | -47.8% | 117,902 | -28.7% | 3.57% | -38.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,682,463 | -57.5% | 43,390 | -50.3% | 2.80% | -49.9% |
| GH | Sell | GUARDANT HEALTH INC | $6,072,080 | -61.9% | 204,861 | -54.0% | 1.34% | -55.1% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $1,507,399 | -52.6% | 579,769 | -14.8% | 0.33% | -44.1% |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,395,039 | – | -0.55% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -4,290,901 | – | -1.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -320,325 | – | -1.47% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -459,621 | – | -3.73% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC | $49,335,891 | – | 219,495 | – | 9.22% | – |
| ICLR | New | ICON PLC | $46,587,240 | – | 186,200 | – | 8.71% | – |
| DHR | New | DANAHER CORPORATION | $41,300,400 | – | 172,085 | – | 7.72% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $37,712,489 | – | 170,838 | – | 7.05% | – |
| ILMN | New | ILLUMINA INC | $30,992,097 | – | 165,300 | – | 5.80% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,847,943 | – | 87,290 | – | 5.58% | – |
| NTRA | New | NATERA INC | $28,986,470 | – | 595,694 | – | 5.42% | – |
| OM | New | OUTSET MED INC | $26,252,420 | – | 1,200,385 | – | 4.91% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $25,975,435 | – | 136,756 | – | 4.86% | – |
| ARGX | New | ARGENX SEsponsored adr | $25,098,612 | – | 64,400 | – | 4.69% | – |
| INSP | New | INSPIRE MED SYS INC | $23,647,752 | – | 72,843 | – | 4.42% | – |
| LNTH | New | LANTHEUS HLDGS INC | $21,248,544 | – | 253,200 | – | 3.97% | – |
| DXCM | New | DEXCOM INC | $20,870,024 | – | 162,400 | – | 3.90% | – |
| CTLT | New | CATALENT INC | $19,929,167 | – | 459,621 | – | 3.73% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $19,486,047 | – | 232,032 | – | 3.64% | – |
| GH | New | GUARDANT HEALTH INC | $15,936,764 | – | 445,161 | – | 2.98% | – |
| New | PROCEPT BIOROBOTICS CORP | $11,920,656 | – | 337,218 | – | 2.23% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,147,377 | – | 97,340 | – | 2.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,151,711 | – | 1,214,860 | – | 1.52% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $7,913,052 | – | 437,911 | – | 1.48% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,860,776 | – | 320,325 | – | 1.47% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,579,282 | – | 267,630 | – | 1.42% | – |
| CANO | New | CANO HEALTH INC | $5,964,352 | – | 4,290,901 | – | 1.12% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $3,177,328 | – | 680,370 | – | 0.59% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,929,582 | – | 1,395,039 | – | 0.55% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,773,647 | – | 306,142 | – | 0.52% | – |
| CMAX | New | CAREMAX INC | $2,222,888 | – | 714,755 | – | 0.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -40,000 | – | -0.11% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -23,500 | – | -0.13% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -100,000 | – | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -23,000 | – | -0.24% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -28,900 | – | -0.32% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -49,200 | – | -0.32% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -368,411 | – | -0.68% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -714,755 | – | -1.16% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -110,560 | – | -1.79% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -151,960 | – | -1.88% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,214,860 | – | -1.98% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -329,713 | – | -2.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -196,400 | – | -2.16% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -3,631,710 | – | -2.99% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -100,553 | – | -4.09% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -1,237,990 | – | -4.53% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -377,965 | – | -4.76% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -60,300 | – | -4.89% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -265,800 | – | -4.91% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -121,630 | – | -5.23% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -174,902 | – | -5.49% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -2,829,796 | – | -5.63% | – |
| NTRA | Exit | NATERA INC | $0 | – | -595,994 | – | -5.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,091 | – | -6.58% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -140,738 | – | -6.76% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -161,716 | – | -7.43% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -199,895 | – | -8.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -213,201 | – | -9.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | ILLUMINA INC | $40,677,000 | +85.2% | 213,201 | +79.0% | 9.34% | +82.3% |
| IQV | Buy | IQVIA HLDGS INC | $36,209,000 | +32.3% | 199,895 | +58.5% | 8.31% | +30.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $32,369,000 | +48.6% | 161,716 | +8.3% | 7.43% | +46.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $29,468,000 | -21.5% | 140,738 | -11.6% | 6.76% | -22.7% |
| HUM | Sell | HUMANA INC | $28,670,000 | -23.6% | 59,091 | -26.3% | 6.58% | -24.8% |
| NTRA | Buy | NATERA INC | $26,116,000 | +29.1% | 595,994 | +4.4% | 5.99% | +27.0% |
| CANO | Sell | CANO HEALTH INC | $24,534,000 | +46.8% | 2,829,796 | -25.9% | 5.63% | +44.5% |
| SGEN | Sell | SEAGEN INC | $23,932,000 | -48.5% | 174,902 | -33.4% | 5.49% | -49.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,798,000 | +73.3% | 121,630 | +85.6% | 5.23% | +70.6% |
| DXCM | Buy | DEXCOM INC | $21,408,000 | +21.1% | 265,800 | +12.1% | 4.91% | +19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,728,000 | -18.1% | 377,965 | -1.3% | 4.76% | -19.4% |
| OM | Buy | OUTSET MED INC | $19,721,000 | +30.2% | 1,237,990 | +21.5% | 4.53% | +28.2% |
| INSP | Buy | INSPIRE MED SYS INC | $17,835,000 | +3.7% | 100,553 | +6.8% | 4.09% | +2.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $13,038,000 | -19.3% | 3,631,710 | -2.9% | 2.99% | -20.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $9,398,000 | – | 196,400 | – | 2.16% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,324,000 | -27.0% | 329,713 | -42.8% | 2.14% | -28.2% |
| AXNX | Sell | AXONICS INC | $7,788,000 | -46.4% | 110,560 | -56.9% | 1.79% | -47.3% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,962,000 | +62.3% | 368,411 | +40.9% | 0.68% | +60.0% |
| TXG | Sell | 10X GENOMICS INC | $1,401,000 | -88.1% | 49,200 | -81.2% | 0.32% | -88.3% |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -170,551 | – | -2.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $46,447,000 | – | 262,502 | – | 10.83% | – |
| HUM | New | HUMANA INC | $37,535,000 | – | 80,191 | – | 8.75% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $37,523,000 | – | 159,238 | – | 8.75% | – |
| IQV | New | IQVIA HLDGS INC | $27,361,000 | – | 126,095 | – | 6.38% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,309,000 | – | 383,065 | – | 5.90% | – |
| ARGX | New | ARGENX SEsponsored adr | $22,846,000 | – | 60,300 | – | 5.33% | – |
| ILMN | New | ILLUMINA INC | $21,959,000 | – | 119,108 | – | 5.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $21,787,000 | – | 149,380 | – | 5.08% | – |
| NTRA | New | NATERA INC | $20,236,000 | – | 570,994 | – | 4.72% | – |
| DXCM | New | DEXCOM INC | $17,671,000 | – | 237,100 | – | 4.12% | – |
| INSP | New | INSPIRE MED SYS INC | $17,199,000 | – | 94,153 | – | 4.01% | – |
| CANO | New | CANO HEALTH INC | $16,717,000 | – | 3,816,712 | – | 3.90% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $16,163,000 | – | 3,741,413 | – | 3.77% | – |
| OM | New | OUTSET MED INC | $15,142,000 | – | 1,018,960 | – | 3.53% | – |
| AXNX | New | AXONICS INC | $14,534,000 | – | 256,465 | – | 3.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $13,153,000 | – | 65,530 | – | 3.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $12,779,000 | – | 576,413 | – | 2.98% | – |
| TXG | New | 10X GENOMICS INC | $11,819,000 | – | 261,200 | – | 2.76% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,828,000 | – | 1,214,860 | – | 2.29% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,615,000 | – | 170,551 | – | 2.01% | – |
| GH | New | GUARDANT HEALTH INC | $6,130,000 | – | 151,960 | – | 1.43% | – |
| CMAX | New | CAREMAX INC | $2,595,000 | – | 714,755 | – | 0.60% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,825,000 | – | 261,423 | – | 0.42% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,119,000 | – | 28,900 | – | 0.26% | – |
| ARVN | New | ARVINAS INC | $968,000 | – | 23,000 | – | 0.23% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $652,000 | – | 100,000 | – | 0.15% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $608,000 | – | 40,000 | – | 0.14% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $394,000 | – | 23,500 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -40,000 | – | -0.31% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -100,000 | – | -0.47% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -57,090 | – | -0.49% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -23,000 | – | -0.60% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -47,200 | – | -0.67% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -37,000 | – | -0.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,544 | – | -1.70% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -616,770 | – | -1.89% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -406,525 | – | -2.60% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -901,300 | – | -2.60% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -676,412 | – | -2.72% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -52,000 | – | -2.92% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -235,513 | – | -3.45% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -95,660 | – | -3.79% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -190,365 | – | -3.93% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -441,466 | – | -4.76% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -68,653 | – | -5.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,500 | – | -5.12% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -53,632 | – | -5.14% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -332,800 | – | -5.22% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,102 | – | -5.40% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -98,038 | – | -5.74% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -176,175 | – | -5.74% | – |
| NTRA | Exit | NATERA INC | $0 | – | -164,494 | – | -5.81% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -81,177 | – | -6.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -68,521 | – | -8.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -449,565 | – | -8.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,001,000 | +12.8% | 449,565 | +12.5% | 8.56% | +4.2% |
| HUM | Buy | HUMANA INC | $26,665,000 | +26.2% | 68,521 | +43.6% | 8.46% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $19,445,000 | -5.9% | 81,177 | -4.8% | 6.17% | -13.0% |
| NTRA | Buy | NATERA INC | $18,331,000 | -1.1% | 164,494 | +0.8% | 5.81% | -8.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $18,113,000 | +46.3% | 176,175 | +25.2% | 5.74% | +35.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,012,000 | -7.2% | 90,102 | -16.7% | 5.40% | -14.2% |
| OM | Buy | OUTSET MED INC | $16,454,000 | +77.0% | 332,800 | +78.9% | 5.22% | +63.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $16,197,000 | +1.1% | 53,632 | +0.8% | 5.14% | -6.6% |
| DXCM | Sell | DEXCOM INC | $16,132,000 | +10.5% | 29,500 | -13.7% | 5.12% | +2.1% |
| INSP | Buy | INSPIRE MED SYS INC | $15,988,000 | +47.6% | 68,653 | +22.5% | 5.07% | +36.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $15,005,000 | +42.4% | 441,466 | +71.2% | 4.76% | +31.7% |
| AXNX | Sell | AXONICS INC | $12,391,000 | -16.7% | 190,365 | -18.8% | 3.93% | -23.0% |
| GH | Buy | GUARDANT HEALTH INC | $11,958,000 | +240.7% | 95,660 | +238.5% | 3.79% | +215.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,199,000 | -1.6% | 52,000 | -10.2% | 2.92% | -9.1% |
| CANO | Buy | CANO HEALTH INC | $8,577,000 | +42.9% | 676,412 | +36.3% | 2.72% | +32.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $8,211,000 | -10.3% | 901,300 | +23.9% | 2.60% | -17.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,196,000 | +36.3% | 406,525 | +152.3% | 2.60% | +26.0% |
| CMAX | Buy | CAREMAX INC | $5,958,000 | +22.3% | 616,770 | +63.3% | 1.89% | +13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,359,000 | -62.1% | 29,544 | -57.9% | 1.70% | -65.0% |
| SEER | Exit | SEER INC | $0 | – | -83,500 | – | -0.94% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -96,000 | – | -1.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,947,000 | – | 399,789 | – | 8.22% | – |
| HUM | New | HUMANA INC | $21,127,000 | – | 47,721 | – | 7.25% | – |
| IQV | New | IQVIA HLDGS INC | $20,664,000 | – | 85,277 | – | 7.09% | – |
| NTRA | New | NATERA INC | $18,527,000 | – | 163,194 | – | 6.36% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $18,339,000 | – | 108,179 | – | 6.29% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $17,589,000 | – | 98,038 | – | 6.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $16,027,000 | – | 53,232 | – | 5.50% | – |
| AXNX | New | AXONICS INC | $14,874,000 | – | 234,565 | – | 5.10% | – |
| DXCM | New | DEXCOM INC | $14,603,000 | – | 34,200 | – | 5.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,143,000 | – | 70,144 | – | 4.85% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $12,979,000 | – | 235,513 | – | 4.45% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,382,000 | – | 140,763 | – | 4.25% | – |
| INSP | New | INSPIRE MED SYS INC | $10,833,000 | – | 56,053 | – | 3.72% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $10,535,000 | – | 257,827 | – | 3.61% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $9,353,000 | – | 57,900 | – | 3.21% | – |
| OM | New | OUTSET MED INC | $9,296,000 | – | 186,000 | – | 3.19% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $9,153,000 | – | 727,600 | – | 3.14% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $6,013,000 | – | 161,125 | – | 2.06% | – |
| CANO | New | CANO HEALTH INC | $6,003,000 | – | 496,100 | – | 2.06% | – |
| CMAX | New | CAREMAX INC | $4,873,000 | – | 377,775 | – | 1.67% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,260,000 | – | 96,000 | – | 1.46% | – |
| GH | New | GUARDANT HEALTH INC | $3,510,000 | – | 28,260 | – | 1.20% | – |
| SEER | New | SEER INC | $2,737,000 | – | 83,500 | – | 0.94% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,795,000 | – | 37,000 | – | 0.62% | – |
| CCCC | New | C4 THERAPEUTICS INC | $1,786,000 | – | 47,200 | – | 0.61% | – |
| ARVN | New | ARVINAS INC | $1,771,000 | – | 23,000 | – | 0.61% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,624,000 | – | 100,000 | – | 0.56% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,375,000 | – | 57,090 | – | 0.47% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,377,000 | – | 40,000 | – | 0.47% | – |