Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC(NUVL) | 19,991,024 | 19,991,024 | 0 | 521,566 | 843,021 | 18.00% | +321,456 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 336,238 | 412,734 | 8.81% | +76,495 |
| AMEDISYS INC | 1,483,179 | 1,794,000 | +310,821 | 109,088 | 164,043 | 3.50% | +54,956 |
| MERUS N V | 2,380,438 | 3,031,938 | +651,500 | 43,800 | 79,831 | 1.70% | +36,031 |
| OWENS & MINOR INC NEW | 3,867,455 | 4,745,000 | +877,545 | 56,271 | 90,345 | 1.93% | +34,073 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,743,628 | 2,268,628 | +525,000 | 23,940 | 53,313 | 1.14% | +29,373 |
| REVOLUTION MEDICINES INC(RVMD) | 829,737 | 1,751,496 | +921,759 | 17,972 | 46,853 | 1.00% | +28,880 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 313,289 | +313,289 | 0 | 28,541 | 0.61% | +28,541 |
| GUARDANT HEALTH INC(GH) | 778,999 | 1,253,999 | +475,000 | 18,260 | 44,893 | 0.96% | +26,633 |
| CABALETTA BIO INC | 464,252 | 2,340,118 | +1,875,866 | 3,839 | 30,211 | 0.64% | +26,372 |
| CENTENE CORP DEL(CNC) | 1,075,000 | 1,349,000 | +274,000 | 67,951 | 90,990 | 1.94% | +23,039 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 2,077,893 | +2,077,893 | 0 | 22,981 | 0.49% | +22,981 |
| REVANCE THERAPEUTICS INC | 0 | 870,000 | +870,000 | 0 | 22,020 | 0.47% | +22,020 |
| DISC MEDICINE INC(IRON) | 0 | 430,000 | +430,000 | 0 | 19,092 | 0.41% | +19,092 |
| STRUCTURE THERAPEUTICS INC | 375,000 | 627,813 | +252,813 | 8,921 | 26,098 | 0.56% | +17,177 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,269,992 | +1,269,992 | 0 | 15,164 | 0.32% | +15,164 |
| DECIPHERA PHARMACEUTICALS IN | 5,218,638 | 6,707,026 | +1,488,388 | 80,628 | 94,435 | 2.02% | +13,807 |
| VIATRIS INC(VTRS) | 16,935,997 | 17,703,484 | +767,487 | 162,924 | 176,681 | 3.77% | +13,756 |
| ACELYRIN INC | 0 | 650,000 | +650,000 | 0 | 13,585 | 0.29% | +13,585 |
| THESEUS PHARMACEUTICALS INC | 0 | 1,400,352 | +1,400,352 | 0 | 13,065 | 0.28% | +13,065 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 650,000 | +650,000 | 0 | 11,746 | 0.25% | +11,746 |
| VERASTEM INC | 0 | 1,538,461 | +1,538,461 | 0 | 11,446 | 0.24% | +11,446 |
| AXONICS INC | 0 | 225,000 | +225,000 | 0 | 11,356 | 0.24% | +11,356 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 1,842,000 | +1,842,000 | 0 | 10,592 | 0.23% | +10,592 |
| HILLEVAX INC | 2,833,690 | 3,329,231 | +495,541 | 46,841 | 57,229 | 1.22% | +10,389 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 104,790 | 114,841 | 2.45% | +10,051 |
| MERSANA THERAPEUTICS INC | 0 | 2,885,400 | +2,885,400 | 0 | 9,493 | 0.20% | +9,493 |
| PHATHOM PHARMACEUTICALS INC | 0 | 656,000 | +656,000 | 0 | 9,394 | 0.20% | +9,394 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 1,800,000 | +1,800,000 | 0 | 9,090 | 0.19% | +9,090 |
| ENHABIT INC COM | 3,398,746 | 4,809,803 | +1,411,057 | 47,277 | 55,313 | 1.18% | +8,036 |
| COGENT BIOSCIENCES INC(COGT) | 2,966,345 | 3,366,345 | +400,000 | 32,007 | 39,858 | 0.85% | +7,851 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 1,253,895 | +1,253,895 | 0 | 7,473 | 0.16% | +7,473 |
| CAREMAX INC | 15,861,090 | 15,861,090 | 0 | 42,349 | 49,328 | 1.05% | +6,979 |
| ACCOLADE INC | 0 | 0 | 0 | 96,642 | 102,114 | 2.18% | +5,472 |
| KURA ONCOLOGY INC | 2,383,000 | 3,238,000 | +855,000 | 29,144 | 34,258 | 0.73% | +5,114 |
| BROOKDALE SR LIVING INC(BKD) | 16,406,047 | 12,679,651 | -3,726,396 | 48,398 | 53,508 | 1.14% | +5,110 |
| ALPHATEC HLDGS INC(ATEC) | 1,046,791 | 1,189,648 | +142,857 | 16,330 | 21,390 | 0.46% | +5,060 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 59,609 | 63,919 | 1.36% | +4,311 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,933,137 | 3,933,137 | 0 | 26,234 | 30,482 | 0.65% | +4,248 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 116,871 | 121,005 | 2.58% | +4,134 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 17,349 | 21,410 | 0.46% | +4,061 |
| DENALI THERAPEUTICS INC(DNLI) | 594,989 | 594,989 | 0 | 13,709 | 17,558 | 0.37% | +3,850 |
| INSMED INC(INSM) | 0 | 0 | 0 | 94,378 | 98,193 | 2.10% | +3,814 |
| ADAPTHEALTH CORP(AHCO) | 10,594,914 | 11,094,914 | +500,000 | 131,695 | 135,025 | 2.88% | +3,330 |
| MINERALYS THERAPEUTICS INC(MLYS) | 729,021 | 837,000 | +107,979 | 11,416 | 14,271 | 0.30% | +2,854 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 117,283 | 119,962 | 2.56% | +2,679 |
| INSMED INC(INSM) | 658,546 | 658,546 | 0 | 11,228 | 13,895 | 0.30% | +2,667 |
| FUSION PHARMACEUTICALS INC | 2,823,000 | 2,823,000 | 0 | 10,643 | 13,183 | 0.28% | +2,541 |
| DOCGO INC | 3,059,000 | 3,059,000 | 0 | 26,460 | 28,663 | 0.61% | +2,202 |
| ARS PHARMACEUTICALS INC | 11,077,927 | 11,077,927 | 0 | 72,117 | 74,222 | 1.58% | +2,105 |
| ELEVATION ONCOLOGY INC | 0 | 1,381,416 | +1,381,416 | 0 | 2,100 | 0.04% | +2,100 |
| PRIME MEDICINE INC | 885,314 | 885,314 | 0 | 10,889 | 12,970 | 0.28% | +2,080 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 27,186 | 28,615 | 0.61% | +1,429 |
| QUANTUM SI INC | 0 | 797,500 | +797,500 | 0 | 1,428 | 0.03% | +1,428 |
| INVITAE CORP | 0 | 0 | 0 | 14,146 | 15,265 | 0.33% | +1,119 |
| CALCIMEDICA INC | 0 | 265,657 | +265,657 | 0 | 1,065 | 0.02% | +1,065 |
| ABEONA THERAPEUTICS INC | 869,565 | 869,565 | 0 | 2,452 | 3,504 | 0.07% | +1,052 |
| ROIVANT SCIENCES LTD | 1,000,000 | 1,000,000 | 0 | 1,460 | 2,480 | 0.05% | +1,020 |
| NUVATION BIO INC(NUVB) | 5,854,860 | 5,854,860 | 0 | 9,719 | 10,539 | 0.22% | +820 |
| SPRINGWORKS THERAPEUTICS INC | 1,579,349 | 1,579,349 | 0 | 40,652 | 41,411 | 0.88% | +758 |
| ROIVANT SCIENCES LTD(ROIV) | 1,750,000 | 1,354,974 | -395,026 | 12,915 | 13,658 | 0.29% | +743 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 44,427 | 45,170 | 0.96% | +743 |
| FOGHORN THERAPEUTICS INC | 777,525 | 777,525 | 0 | 4,821 | 5,474 | 0.12% | +653 |
| ACUTUS MED INC | 2,651,667 | 2,660,808 | +9,141 | 1,999 | 2,363 | 0.05% | +363 |
| NYXOAH S A SHS | 455,262 | 455,262 | 0 | 3,401 | 3,647 | 0.08% | +246 |
| DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | 1,600,000 | 0 | 16,192 | 16,416 | 0.35% | +224 |
| QUANTUM SI INC | 333,333 | 333,333 | 0 | 50 | 77 | 0.00% | +27 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 171 | 194 | 0.00% | +23 |
| NEOGENOMICS INC | 0 | 0 | 0 | 6,036 | 6,051 | 0.13% | +16 |
| SIENTRA INC | 0 | 10,000 | +10,000 | 0 | 29 | 0.00% | +29 |
| NUVATION BIO INC(NUVB) | 166,666 | 166,666 | 0 | 20 | 28 | 0.00% | +8 |
| MEDTECH ACQUISITION CORP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EUCRATES BIOMEDICAL ACQU COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOMALOGIC INC | 120,000 | 120,000 | 0 | 36 | 30 | 0.00% | -6 |
| MEDTECH ACQUISITION CORP | 333,333 | 333,333 | 0 | 20 | 14 | 0.00% | -6 |
| SURROZEN INC | 0 | 166,666 | +166,666 | 0 | 9 | 0.00% | +9 |
| EUCRATES BIOMEDICAL ACQU COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENIOR CONNECT ACQUISITN COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 733,333 | 0 | 195 | 173 | 0.00% | -22 |
| MEDAVAIL HOLDINGS INC | 836,626 | 836,626 | 0 | 240 | 205 | 0.00% | -35 |
| THE ONCOLOGY INSTITUTE INC | 1,250,000 | 1,250,000 | 0 | 81 | 35 | 0.00% | -46 |
| ORCHARD THERAPEUTICS PLC | 316,169 | 316,169 | 0 | 1,698 | 1,647 | 0.04% | -51 |
| CAREMAX INC | 672,000 | 672,000 | 0 | 324 | 259 | 0.01% | -64 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 6,532 | 6,342 | 0.14% | -190 |
| ANNEXON INC | 583,913 | 583,913 | 0 | 2,248 | 2,055 | 0.04% | -193 |
| THE ONCOLOGY INSTITUTE INC | 3,360,052 | 3,360,052 | 0 | 2,278 | 1,849 | 0.04% | -429 |
| VENTYX BIOSCIENCES INC | 617,000 | 617,000 | 0 | 20,670 | 20,238 | 0.43% | -432 |
| VIKING THERAPEUTICS INC(VKTX) | 1,125,000 | 1,125,000 | 0 | 18,731 | 18,236 | 0.39% | -495 |
| VIGIL NEUROSCIENCE INC | 2,052,010 | 2,052,010 | 0 | 20,089 | 19,289 | 0.41% | -800 |
| ANAPTYSBIO INC | 613,000 | 613,000 | 0 | 13,339 | 12,468 | 0.27% | -870 |
| RAIN ONCOLOGY INC | 227,393 | 0 | -227,393 | 1,987 | 0 | — | -1,987 |
| SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | 6,450,871 | 0 | 7,806 | 5,354 | 0.11% | -2,451 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 58,045 | 54,773 | 1.17% | -3,272 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 36,311 | 33,001 | 0.70% | -3,310 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,535,723 | 2,535,723 | 0 | 33,624 | 30,150 | 0.64% | -3,474 |
| CASTLE BIOSCIENCES INC | 272,135 | 0 | -272,135 | 6,183 | 0 | — | -6,183 |
| BLUEBIRD BIO INC | 2,175,000 | 0 | -2,175,000 | 6,917 | 0 | — | -6,916 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 101,203 | 94,044 | 2.01% | -7,159 |
| PACIFIC BIOSCIENCES CALIF IN | 650,000 | 0 | -650,000 | 7,527 | 0 | — | -7,527 |
| TERNS PHARMACEUTICALS INC | 2,059,421 | 1,898,743 | -160,678 | 24,384 | 16,614 | 0.35% | -7,770 |