Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITAE CORP | 0 | 0 | 0 | 0 | 163,823 | 3.61% | +163,823 |
| NUVALENT INC | 19,991,024 | 19,991,024 | 0 | 843,021 | 918,987 | 20.25% | +75,966 |
| BIO RAD LABS INC | 0 | 173,947 | +173,947 | 0 | 62,351 | 1.37% | +62,351 |
| CENTENE CORP DEL(CNC) | 1,349,000 | 1,990,000 | +641,000 | 90,990 | 137,071 | 3.02% | +46,081 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 1,126,827 | +1,126,827 | 0 | 43,034 | 0.95% | +43,034 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,460,000 | +1,460,000 | 0 | 42,705 | 0.94% | +42,705 |
| RAYZEBIO INC | 0 | 1,159,126 | +1,159,126 | 0 | 25,733 | 0.57% | +25,733 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,209,714 | +1,209,714 | 0 | 136,093 | 3.00% | +136,093 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 119,962 | 141,535 | 3.12% | +21,572 |
| INSULET CORP(PODD) | 0 | 127,000 | +127,000 | 0 | 20,255 | 0.45% | +20,255 |
| VIATRIS INC(VTRS) | 17,703,484 | 19,863,485 | +2,160,001 | 176,681 | 195,854 | 4.32% | +19,173 |
| CARIBOU BIOSCIENCES INC | 0 | 3,500,000 | +3,500,000 | 0 | 16,730 | 0.37% | +16,730 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 946,620 | +946,620 | 0 | 15,988 | 0.35% | +15,988 |
| INTERCEPT PHARMACEUTICALS IN | 2,077,893 | 2,077,893 | 0 | 22,981 | 38,524 | 0.85% | +15,543 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 3,286,000 | +3,286,000 | 0 | 23,265 | 0.51% | +23,265 |
| LARIMAR THERAPEUTICS INC | 0 | 16,941,357 | +16,941,357 | 0 | 66,918 | 1.47% | +66,918 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 412,734 | 426,548 | 9.40% | +13,814 |
| OWENS & MINOR INC NEW | 4,745,000 | 6,435,000 | +1,690,000 | 90,345 | 103,990 | 2.29% | +13,645 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 754,042 | +754,042 | 0 | 13,399 | 0.30% | +13,399 |
| MERUS N V | 3,031,938 | 3,876,938 | +845,000 | 79,831 | 91,418 | 2.01% | +11,587 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 94,044 | 105,135 | 2.32% | +11,091 |
| QUIDELORTHO CORP(QDEL) | 0 | 150,000 | +150,000 | 0 | 10,956 | 0.24% | +10,956 |
| INSMED INC(INSM) | 0 | 0 | 0 | 98,193 | 107,556 | 2.37% | +9,363 |
| BICYCLE THERAPEUTICS PLC | 0 | 448,753 | +448,753 | 0 | 9,015 | 0.20% | +9,015 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 793,729 | +793,729 | 0 | 8,937 | 0.20% | +8,937 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,842,000 | 2,747,015 | +905,015 | 10,592 | 19,064 | 0.42% | +8,473 |
| ITEOS THERAPEUTICS INC | 0 | 723,000 | +723,000 | 0 | 7,917 | 0.17% | +7,917 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,268,628 | 2,268,628 | 0 | 53,313 | 61,208 | 1.35% | +7,895 |
| ACCOLADE INC | 0 | 0 | 0 | 102,114 | 107,928 | 2.38% | +5,814 |
| KURA ONCOLOGY INC(KURA) | 3,238,000 | 4,374,044 | +1,136,044 | 34,258 | 39,891 | 0.88% | +5,633 |
| STRUCTURE THERAPEUTICS INC | 627,813 | 627,813 | 0 | 26,098 | 31,654 | 0.70% | +5,556 |
| CABALETTA BIO INC | 2,340,118 | 2,340,118 | 0 | 30,211 | 35,617 | 0.78% | +5,406 |
| ROIVANT SCIENCES LTD(ROIV) | 1,354,974 | 1,604,487 | +249,513 | 13,658 | 18,740 | 0.41% | +5,082 |
| THE ONCOLOGY INSTITUTE INC | 3,360,052 | 3,360,052 | 0 | 1,849 | 4,704 | 0.10% | +2,855 |
| REVOLUTION MEDICINES INC(RVMD) | 1,751,496 | 1,751,496 | 0 | 46,853 | 48,481 | 1.07% | +1,629 |
| DISC MEDICINE INC(IRON) | 430,000 | 430,000 | 0 | 19,092 | 20,201 | 0.45% | +1,109 |
| VERASTEM INC | 1,538,461 | 1,538,461 | 0 | 11,446 | 12,508 | 0.28% | +1,062 |
| CUTERA INC | 0 | 154,406 | +154,406 | 0 | 930 | 0.02% | +930 |
| ENHABIT INC COM | 4,809,803 | 4,997,746 | +187,943 | 55,313 | 56,225 | 1.24% | +912 |
| ORCHARD THERAPEUTICS PLC | 316,169 | 316,169 | 0 | 1,647 | 2,444 | 0.05% | +797 |
| ALECTOR INC | 1,055,192 | 1,055,192 | 0 | 6,342 | 6,838 | 0.15% | +496 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 45,170 | 45,665 | 1.01% | +495 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,269,992 | 1,269,992 | 0 | 15,164 | 15,583 | 0.34% | +419 |
| TRISALUS LIFE SCIENCES INC | 0 | 333,333 | +333,333 | 0 | 127 | 0.00% | +127 |
| MEDAVAIL HOLDINGS INC | 0 | 16,732 | +16,732 | 0 | 100 | 0.00% | +100 |
| THE ONCOLOGY INSTITUTE INC | 1,250,000 | 1,250,000 | 0 | 35 | 115 | 0.00% | +80 |
| QUANTUM SI INC | 333,333 | 333,333 | 0 | 77 | 90 | 0.00% | +13 |
| TRISALUS LIFE SCIENCES INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MEDTECH ACQUISITION CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIENTRA INC | 10,000 | 10,000 | 0 | 29 | 28 | 0.00% | -1 |
| SURROZEN INC | 166,666 | 166,666 | 0 | 9 | 7 | 0.00% | -2 |
| SOMALOGIC INC | 120,000 | 120,000 | 0 | 30 | 26 | 0.00% | -4 |
| NUVATION BIO INC(NUVB) | 166,666 | 166,666 | 0 | 28 | 17 | 0.00% | -11 |
| MEDTECH ACQUISITION CORP | 333,333 | 0 | -333,333 | 14 | 0 | — | -14 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 92,787 | 92,787 | 0 | 194 | 176 | 0.00% | -18 |
| NEOGENOMICS INC | 0 | 0 | 0 | 6,051 | 5,994 | 0.13% | -57 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 28,615 | 28,517 | 0.63% | -98 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 733,333 | 0 | 173 | 49 | 0.00% | -124 |
| CAREMAX INC | 672,000 | 672,000 | 0 | 259 | 134 | 0.00% | -125 |
| MEDAVAIL HOLDINGS INC | 836,626 | 0 | -836,626 | 205 | 0 | — | -205 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 114,841 | 114,346 | 2.52% | -495 |
| ACUTUS MED INC | 2,660,808 | 2,660,808 | 0 | 2,363 | 1,854 | 0.04% | -509 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 2,055 | 1,378 | 0.03% | -677 |
| NYXOAH S A SHS | 455,262 | 400,256 | -55,006 | 3,647 | 2,822 | 0.06% | -825 |
| BROOKDALE SR LIVING INC(BKD) | 12,679,651 | 12,679,651 | 0 | 53,508 | 52,494 | 1.16% | -1,014 |
| CALCIMEDICA INC | 265,657 | 0 | -265,657 | 1,065 | 0 | — | -1,065 |
| QUANTUM SI INC | 797,500 | 0 | -797,500 | 1,428 | 0 | — | -1,428 |
| FOGHORN THERAPEUTICS INC | 777,525 | 777,525 | 0 | 5,474 | 3,888 | 0.09% | -1,586 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 54,773 | 53,001 | 1.17% | -1,772 |
| ELEVATION ONCOLOGY INC | 1,381,416 | 0 | -1,381,416 | 2,100 | 0 | — | -2,100 |
| ROIVANT SCIENCES LTD | 1,000,000 | 0 | -1,000,000 | 2,480 | 0 | — | -2,480 |
| GENEDX HOLDINGS CORP(WGS) | 1,253,895 | 1,253,895 | 0 | 7,473 | 4,564 | 0.10% | -2,909 |
| DOCGO INC | 3,059,000 | 4,764,000 | +1,705,000 | 28,663 | 25,392 | 0.56% | -3,271 |
| HILLEVAX INC | 3,329,231 | 4,004,231 | +675,000 | 57,229 | 53,857 | 1.19% | -3,373 |
| PULMONX CORP | 0 | 1,017,958 | +1,017,958 | 0 | 10,516 | 0.23% | +10,516 |
| SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | 4,984,871 | -1,466,000 | 5,354 | 1,899 | 0.04% | -3,455 |
| 4D MOLECULAR THERAPEUTICS IN | 650,000 | 650,000 | 0 | 11,746 | 8,275 | 0.18% | -3,471 |
| ABEONA THERAPEUTICS INC | 869,565 | 0 | -869,565 | 3,504 | 0 | — | -3,504 |
| VIKING THERAPEUTICS INC(VKTX) | 1,125,000 | 1,279,000 | +154,000 | 18,236 | 14,159 | 0.31% | -4,078 |
| PRIME MEDICINE INC | 885,314 | 885,314 | 0 | 12,970 | 8,446 | 0.19% | -4,524 |
| SPRINGWORKS THERAPEUTICS INC | 1,579,349 | 1,579,574 | +225 | 41,411 | 36,520 | 0.80% | -4,891 |
| DENALI THERAPEUTICS INC(DNLI) | 594,989 | 594,989 | 0 | 17,558 | 12,275 | 0.27% | -5,284 |
| GUARDANT HEALTH INC(GH) | 1,253,999 | 1,329,935 | +75,936 | 44,893 | 39,419 | 0.87% | -5,474 |
| FUSION PHARMACEUTICALS INC | 2,823,000 | 2,823,000 | 0 | 13,183 | 7,340 | 0.16% | -5,844 |
| BLACK DIAMOND THERAPEUTICS I | 1,800,000 | 930,447 | -869,553 | 9,090 | 2,670 | 0.06% | -6,420 |
| DECIPHERA PHARMACEUTICALS IN | 6,707,026 | 6,897,606 | +190,580 | 94,435 | 87,738 | 1.93% | -6,697 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,933,137 | 3,933,137 | 0 | 30,482 | 22,537 | 0.50% | -7,945 |
| PHATHOM PHARMACEUTICALS INC | 656,000 | 0 | -656,000 | 9,394 | 0 | — | -9,394 |
| VIGIL NEUROSCIENCE INC | 2,052,010 | 1,827,400 | -224,610 | 19,289 | 9,850 | 0.22% | -9,439 |
| MERSANA THERAPEUTICS INC | 2,885,400 | 0 | -2,885,400 | 9,493 | 0 | — | -9,493 |
| NUVATION BIO INC(NUVB) | 5,854,860 | 0 | -5,854,860 | 10,539 | 0 | — | -10,539 |
| ADAPTHEALTH CORP | 11,094,914 | 13,607,940 | +2,513,026 | 135,025 | 123,832 | 2.73% | -11,193 |
| AXONICS INC | 225,000 | 0 | -225,000 | 11,356 | 0 | — | -11,356 |
| REVANCE THERAPEUTICS INC | 870,000 | 870,000 | 0 | 22,020 | 9,979 | 0.22% | -12,041 |
| ANAPTYSBIO INC | 613,000 | 0 | -613,000 | 12,468 | 0 | — | -12,468 |
| THESEUS PHARMACEUTICALS INC | 1,400,352 | 0 | -1,400,352 | 13,065 | 0 | — | -13,065 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 133,525 | 2.94% | +133,525 |
| ACELYRIN INC | 650,000 | 0 | -650,000 | 13,585 | 0 | — | -13,585 |
| INSMED INC(INSM) | 658,546 | 0 | -658,546 | 13,895 | 0 | — | -13,895 |
| MINERALYS THERAPEUTICS INC(MLYS) | 837,000 | 0 | -837,000 | 14,271 | 0 | — | -14,271 |