Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 98,735 | 1.72% | +98,735 |
| LARIMAR THERAPEUTICS INC | 16,941,357 | 21,231,974 | +4,290,617 | 77,083 | 161,151 | 2.80% | +84,068 |
| FUSION PHARMACEUTICALS INC | 6,401,000 | 6,401,000 | 0 | 61,514 | 136,469 | 2.37% | +74,956 |
| ADAPTHEALTH CORP | 0 | 13,257,940 | +13,257,940 | 0 | 152,599 | 2.65% | +152,599 |
| BIONTECH SE(BNTX) | 0 | 569,574 | +569,574 | 0 | 52,543 | 0.91% | +52,543 |
| ARS PHARMACEUTICALS INC | 11,077,927 | 11,077,927 | 0 | 60,707 | 113,216 | 1.97% | +52,509 |
| VIATRIS INC(VTRS) | 19,863,484 | 21,395,052 | +1,531,568 | 215,122 | 255,457 | 4.44% | +40,335 |
| CENTENE CORP DEL(CNC) | 1,991,799 | 2,381,044 | +389,245 | 147,811 | 186,864 | 3.25% | +39,053 |
| KURA ONCOLOGY INC(KURA) | 5,312,733 | 5,411,571 | +98,838 | 76,397 | 115,429 | 2.01% | +39,032 |
| OSCAR HEALTH INC(OSCR) | 11,246,820 | 9,373,097 | -1,873,723 | 102,908 | 139,378 | 2.42% | +36,470 |
| KYVERNA THERAPEUTICS INC | 0 | 1,462,337 | +1,462,337 | 0 | 36,324 | 0.63% | +36,324 |
| MERUS N V | 0 | 2,649,401 | +2,649,401 | 0 | 119,303 | 2.08% | +119,303 |
| OWENS & MINOR INC NEW | 0 | 4,877,588 | +4,877,588 | 0 | 135,158 | 2.35% | +135,158 |
| NKARTA INC | 3,400,000 | 5,194,087 | +1,794,087 | 22,440 | 56,148 | 0.98% | +33,708 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 28,177,636 | +28,177,636 | 0 | 33,531 | 0.58% | +33,531 |
| SOLID BIOSCIENCES INC | 0 | 2,260,398 | +2,260,398 | 0 | 30,109 | 0.52% | +30,109 |
| NUVALENT INC | 19,991,024 | 19,991,024 | 0 | 1,471,139 | 1,501,126 | 26.12% | +29,987 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 28,021 | 0.49% | +28,021 |
| SURGERY PARTNERS INC(SGRY) | 2,105,509 | 3,186,803 | +1,081,294 | 67,355 | 95,062 | 1.65% | +27,707 |
| CONMED CORP(CNMD) | 0 | 338,165 | +338,165 | 0 | 27,080 | 0.47% | +27,080 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 133,156 | 158,406 | 2.76% | +25,250 |
| INMODE LTD(INMD) | 0 | 1,166,704 | +1,166,704 | 0 | 25,212 | 0.44% | +25,212 |
| ACCOLADE INC | 0 | 2,382,102 | +2,382,102 | 0 | 24,964 | 0.43% | +24,964 |
| AUTOLUS THERAPEUTICS PLC | 0 | 3,639,000 | +3,639,000 | 0 | 23,217 | 0.40% | +23,217 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 329,000 | +329,000 | 0 | 21,862 | 0.38% | +21,862 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,630,292 | 2,630,292 | 0 | 93,586 | 115,417 | 2.01% | +21,831 |
| GALAPAGOS NV(LKFT) | 622,112 | 1,411,000 | +788,888 | 25,289 | 45,434 | 0.79% | +20,145 |
| VENTYX BIOSCIENCES INC | 0 | 3,542,000 | +3,542,000 | 0 | 19,481 | 0.34% | +19,481 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 1,138,531 | +1,138,531 | 0 | 19,401 | 0.34% | +19,401 |
| BROOKDALE SR LIVING INC(BKD) | 14,793,264 | 15,612,264 | +819,000 | 86,097 | 103,197 | 1.80% | +17,100 |
| FATE THERAPEUTICS INC | 0 | 2,190,408 | +2,190,408 | 0 | 16,078 | 0.28% | +16,078 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 667,000 | +667,000 | 0 | 15,775 | 0.27% | +15,775 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 240,187 | +240,187 | 0 | 14,949 | 0.26% | +14,949 |
| DISC MEDICINE INC(IRON) | 464,292 | 665,535 | +201,243 | 26,818 | 41,436 | 0.72% | +14,619 |
| VIKING THERAPEUTICS INC(VKTX) | 1,279,000 | 463,501 | -815,499 | 23,802 | 38,007 | 0.66% | +14,205 |
| ENGENE HOLDINGS INC COM | 0 | 800,000 | +800,000 | 0 | 13,560 | 0.24% | +13,560 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 579,594 | +579,594 | 0 | 11,980 | 0.21% | +11,980 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,488,808 | 8,270,697 | +4,781,889 | 30,039 | 41,023 | 0.71% | +10,984 |
| REVOLUTION MEDICINES INC(RVMD) | 3,090,073 | 3,090,073 | 0 | 88,623 | 99,593 | 1.73% | +10,970 |
| STRUCTURE THERAPEUTICS INC | 822,813 | 1,033,680 | +210,867 | 33,538 | 44,304 | 0.77% | +10,766 |
| EMBECTA CORP | 1,384,839 | 2,726,135 | +1,341,296 | 26,215 | 36,176 | 0.63% | +9,961 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,933,137 | 2,874,586 | -1,058,551 | 43,029 | 52,432 | 0.91% | +9,404 |
| ENHABIT INC COM | 0 | 4,997,746 | +4,997,746 | 0 | 58,224 | 1.01% | +58,224 |
| FRACTYL HEALTH INC | 0 | 834,254 | +834,254 | 0 | 6,173 | 0.11% | +6,173 |
| VERASTEM INC | 0 | 1,538,461 | +1,538,461 | 0 | 18,154 | 0.32% | +18,154 |
| CALCIMEDICA INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,160 | 0.07% | +4,160 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 643,110 | +643,110 | 0 | 5,872 | 0.10% | +5,872 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,534,345 | +1,534,345 | 0 | 10,311 | 0.18% | +10,311 |
| BIO RAD LABS INC | 0 | 152,378 | +152,378 | 0 | 52,703 | 0.92% | +52,703 |
| ACCOLADE INC | 0 | 0 | 0 | 114,012 | 117,482 | 2.04% | +3,470 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,761,178 | 1,765,312 | +4,134 | 25,713 | 29,163 | 0.51% | +3,450 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,128,999 | 1,473,090 | +344,091 | 49,168 | 52,221 | 0.91% | +3,053 |
| BIOMX INC | 0 | 6,110,098 | +6,110,098 | 0 | 2,750 | 0.05% | +2,750 |
| CAREMAX INC | 0 | 529,108 | +529,108 | 0 | 2,550 | 0.04% | +2,550 |
| HILLEVAX INC | 4,004,231 | 4,004,231 | 0 | 64,268 | 66,590 | 1.16% | +2,322 |
| CG ONCOLOGY INC(CGON) | 0 | 47,540 | +47,540 | 0 | 2,087 | 0.04% | +2,087 |
| ITEOS THERAPEUTICS INC | 0 | 723,000 | +723,000 | 0 | 9,862 | 0.17% | +9,862 |
| PRELUDE THERAPEUTICS INC | 4,133,000 | 4,133,000 | 0 | 17,648 | 19,590 | 0.34% | +1,943 |
| PHARVARIS N V COM | 812,236 | 1,061,592 | +249,356 | 22,783 | 24,533 | 0.43% | +1,750 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 2,651 | 4,187 | 0.07% | +1,536 |
| DXC TECHNOLOGY CO(DXC) | 0 | 62,245 | +62,245 | 0 | 1,320 | 0.02% | +1,320 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,335 | +6,335 | 0 | 1,059 | 0.02% | +1,059 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 19,394 | +19,394 | 0 | 1,034 | 0.02% | +1,034 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 0 | 92,787 | +92,787 | 0 | 1,024 | 0.02% | +1,024 |
| INSMED INC(INSM) | 0 | 0 | 0 | 123,486 | 124,395 | 2.16% | +909 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,602 | +6,602 | 0 | 876 | 0.02% | +876 |
| API GROUP CORP(APG) | 0 | 22,264 | +22,264 | 0 | 874 | 0.02% | +874 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,188 | +7,188 | 0 | 813 | 0.01% | +813 |
| POLARIS INC(PII) | 0 | 7,960 | +7,960 | 0 | 797 | 0.01% | +797 |
| MANNKIND CORP(MNKD) | 0 | 167,278 | +167,278 | 0 | 758 | 0.01% | +758 |
| WHIRLPOOL CORP(WHR) | 0 | 6,147 | +6,147 | 0 | 735 | 0.01% | +735 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 71,580 | +71,580 | 0 | 728 | 0.01% | +728 |
| ZOETIS INC(ZTS) | 0 | 4,189 | +4,189 | 0 | 709 | 0.01% | +709 |
| LEONARDO DRS INC(DRS) | 0 | 31,888 | +31,888 | 0 | 704 | 0.01% | +704 |
| FTI CONSULTING INC(FCN) | 0 | 3,242 | +3,242 | 0 | 682 | 0.01% | +682 |
| AGILYSYS INC(AGYS) | 0 | 7,999 | +7,999 | 0 | 674 | 0.01% | +674 |
| AXCELIS TECHNOLOGIES INC | 0 | 5,969 | +5,969 | 0 | 666 | 0.01% | +666 |
| AMEDISYS INC | 0 | 6,978 | +6,978 | 0 | 643 | 0.01% | +643 |
| ATRICURE INC(ATRC) | 0 | 20,740 | +20,740 | 0 | 631 | 0.01% | +631 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 3,859 | +3,859 | 0 | 625 | 0.01% | +625 |
| FORTINET INC(FTNT) | 0 | 9,021 | +9,021 | 0 | 616 | 0.01% | +616 |
| CHART INDS INC | 0 | 3,720 | +3,720 | 0 | 613 | 0.01% | +613 |
| STERICYCLE INC | 0 | 11,437 | +11,437 | 0 | 603 | 0.01% | +603 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 7,731 | +7,731 | 0 | 600 | 0.01% | +600 |
| VISA INC(V) | 0 | 2,137 | +2,137 | 0 | 596 | 0.01% | +596 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,517 | +2,517 | 0 | 593 | 0.01% | +593 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 40,405 | +40,405 | 0 | 593 | 0.01% | +593 |
| APPLE INC(AAPL) | 0 | 3,449 | +3,449 | 0 | 591 | 0.01% | +591 |
| FLOWSERVE CORP(FLS) | 0 | 12,857 | +12,857 | 0 | 587 | 0.01% | +587 |
| SERVICE CORP INTL(SCI) | 0 | 7,895 | +7,895 | 0 | 586 | 0.01% | +586 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,407 | +5,407 | 0 | 586 | 0.01% | +586 |
| SONOCO PRODS CO(SON) | 0 | 10,105 | +10,105 | 0 | 584 | 0.01% | +584 |
| AMAZON COM INC(AMZN) | 2,361 | 5,219 | +2,858 | 359 | 941 | 0.02% | +583 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 46,036 | +46,036 | 0 | 575 | 0.01% | +575 |
| ENVESTNET INC | 0 | 9,905 | +9,905 | 0 | 574 | 0.01% | +574 |
| N-ABLE INC | 0 | 57,956 | +57,956 | 0 | 757 | 0.01% | +757 |
| IMMUNOME INC(IMNM) | 0 | 23,031 | +23,031 | 0 | 568 | 0.01% | +568 |
| GENESCO INC | 0 | 19,786 | +19,786 | 0 | 557 | 0.01% | +557 |
| APTIV PLC(APTV) | 0 | 6,978 | +6,978 | 0 | 556 | 0.01% | +556 |
| BEST BUY INC(BBY) | 0 | 6,462 | +6,462 | 0 | 530 | 0.01% | +530 |