Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 19,991,024 | 19,991,024 | 0 | 918,987 | 1,471,139 | 27.16% | +552,152 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,246,820 | +11,246,820 | 0 | 102,908 | 1.90% | +102,908 |
| SPRINGWORKS THERAPEUTICS INC | 1,579,574 | 2,584,376 | +1,004,802 | 36,520 | 94,330 | 1.74% | +57,810 |
| FUSION PHARMACEUTICALS INC | 2,823,000 | 6,401,000 | +3,578,000 | 7,340 | 61,514 | 1.14% | +54,174 |
| CATALYST PHARMACEUTICALS INC | 0 | 8,888,901 | +8,888,901 | 0 | 149,422 | 2.76% | +149,422 |
| BAXTER INTL INC | 0 | 1,358,686 | +1,358,686 | 0 | 52,527 | 0.97% | +52,527 |
| REVOLUTION MEDICINES INC(RVMD) | 1,751,496 | 3,090,073 | +1,338,577 | 48,481 | 88,623 | 1.64% | +40,142 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 133,525 | 172,440 | 3.18% | +38,915 |
| RAYZEBIO INC | 1,159,126 | 1,006,126 | -153,000 | 25,733 | 62,551 | 1.16% | +36,818 |
| KURA ONCOLOGY INC(KURA) | 4,374,044 | 5,312,733 | +938,689 | 39,891 | 76,397 | 1.41% | +36,506 |
| BROOKDALE SR LIVING INC(BKD) | 12,679,651 | 14,793,264 | +2,113,613 | 52,494 | 86,097 | 1.59% | +33,603 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,268,628 | 2,630,292 | +361,664 | 61,208 | 93,586 | 1.73% | +32,378 |
| EMBECTA CORP | 0 | 1,384,839 | +1,384,839 | 0 | 26,215 | 0.48% | +26,215 |
| GALAPAGOS NV(LKFT) | 0 | 622,112 | +622,112 | 0 | 25,289 | 0.47% | +25,289 |
| SURGERY PARTNERS INC(SGRY) | 1,460,000 | 2,105,509 | +645,509 | 42,705 | 67,355 | 1.24% | +24,650 |
| INVITAE CORP | 0 | 0 | 0 | 163,823 | 186,987 | 3.45% | +23,163 |
| PHARVARIS N V COM | 0 | 812,236 | +812,236 | 0 | 22,783 | 0.42% | +22,783 |
| NKARTA INC | 0 | 3,400,000 | +3,400,000 | 0 | 22,440 | 0.41% | +22,440 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 3,933,137 | 3,933,137 | 0 | 22,537 | 43,029 | 0.79% | +20,492 |
| VIATRIS INC(VTRS) | 19,863,485 | 19,863,484 | -1 | 195,854 | 215,122 | 3.97% | +19,268 |
| ARS PHARMACEUTICALS INC | 0 | 11,077,927 | +11,077,927 | 0 | 60,707 | 1.12% | +60,707 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 114,346 | 133,156 | 2.46% | +18,810 |
| INSULET CORP(PODD) | 127,000 | 178,920 | +51,920 | 20,255 | 38,822 | 0.72% | +18,567 |
| PRELUDE THERAPEUTICS INC | 0 | 4,133,000 | +4,133,000 | 0 | 17,648 | 0.33% | +17,648 |
| INSMED INC(INSM) | 0 | 0 | 0 | 107,556 | 123,486 | 2.28% | +15,930 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,811,710 | +1,811,710 | 0 | 15,273 | 0.28% | +15,273 |
| QUIDELORTHO CORP(QDEL) | 150,000 | 348,000 | +198,000 | 10,956 | 25,648 | 0.47% | +14,692 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,747,015 | 3,488,808 | +741,793 | 19,064 | 30,039 | 0.55% | +10,974 |
| CENTENE CORP DEL(CNC) | 1,990,000 | 1,991,799 | +1,799 | 137,071 | 147,811 | 2.73% | +10,740 |
| HILLEVAX INC | 4,004,231 | 4,004,231 | 0 | 53,857 | 64,268 | 1.19% | +10,411 |
| LARIMAR THERAPEUTICS INC | 16,941,357 | 16,941,357 | 0 | 66,918 | 77,083 | 1.42% | +10,165 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,269,992 | 1,761,178 | +491,186 | 15,583 | 25,713 | 0.47% | +10,130 |
| CABALETTA BIO INC | 2,340,118 | 2,007,729 | -332,389 | 35,617 | 45,575 | 0.84% | +9,959 |
| VIKING THERAPEUTICS INC(VKTX) | 1,279,000 | 1,279,000 | 0 | 14,159 | 23,802 | 0.44% | +9,644 |
| DISC MEDICINE INC(IRON) | 430,000 | 464,292 | +34,292 | 20,201 | 26,818 | 0.50% | +6,616 |
| TANGO THERAPEUTICS INC(TNGX) | 793,729 | 1,540,000 | +746,271 | 8,937 | 15,246 | 0.28% | +6,309 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,126,827 | 1,128,999 | +2,172 | 43,034 | 49,168 | 0.91% | +6,134 |
| ACCOLADE INC | 0 | 0 | 0 | 107,928 | 114,012 | 2.11% | +6,083 |
| DECIPHERA PHARMACEUTICALS IN | 6,897,606 | 5,788,024 | -1,109,582 | 87,738 | 93,361 | 1.72% | +5,623 |
| CASTLE BIOSCIENCES INC(CSTL) | 946,620 | 965,428 | +18,808 | 15,988 | 20,834 | 0.38% | +4,846 |
| DOCGO INC | 4,764,000 | 5,320,139 | +556,139 | 25,392 | 29,740 | 0.55% | +4,347 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,286,000 | 4,539,525 | +1,253,525 | 23,265 | 27,192 | 0.50% | +3,927 |
| THE ONCOLOGY INSTITUTE INC | 3,360,052 | 3,360,052 | 0 | 4,704 | 6,855 | 0.13% | +2,150 |
| STRUCTURE THERAPEUTICS INC | 627,813 | 822,813 | +195,000 | 31,654 | 33,538 | 0.62% | +1,884 |
| ALECTOR INC | 1,055,192 | 1,067,810 | +12,618 | 6,838 | 8,521 | 0.16% | +1,683 |
| ANNEXON INC(ANNX) | 583,913 | 583,913 | 0 | 1,378 | 2,651 | 0.05% | +1,273 |
| RAMACO RES INC | 0 | 42,021 | +42,021 | 0 | 722 | 0.01% | +722 |
| MSA SAFETY INC(MSA) | 0 | 3,987 | +3,987 | 0 | 673 | 0.01% | +673 |
| ALTRIA GROUP INC(MO) | 0 | 14,296 | +14,296 | 0 | 577 | 0.01% | +577 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,146 | +1,146 | 0 | 568 | 0.01% | +568 |
| TRIMAS CORP(TRS) | 0 | 21,896 | +21,896 | 0 | 555 | 0.01% | +555 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 19,960 | +19,960 | 0 | 552 | 0.01% | +552 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,254 | +3,254 | 0 | 510 | 0.01% | +510 |
| MURPHY OIL CORP(MUR) | 0 | 11,625 | +11,625 | 0 | 496 | 0.01% | +496 |
| WOODWARD INC(WWD) | 0 | 3,610 | +3,610 | 0 | 491 | 0.01% | +491 |
| ANDERSONS INC | 0 | 8,517 | +8,517 | 0 | 490 | 0.01% | +490 |
| VISTEON CORP(VC) | 0 | 3,803 | +3,803 | 0 | 475 | 0.01% | +475 |
| KKR & CO INC(KKR) | 0 | 5,610 | +5,610 | 0 | 465 | 0.01% | +465 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,182 | +4,182 | 0 | 453 | 0.01% | +453 |
| MESA LABS INC | 0 | 4,313 | +4,313 | 0 | 452 | 0.01% | +452 |
| DEXCOM INC(DXCM) | 0 | 3,640 | +3,640 | 0 | 452 | 0.01% | +452 |
| MAXIMUS INC(MMS) | 0 | 5,277 | +5,277 | 0 | 443 | 0.01% | +443 |
| JUNIPER NETWORKS INC | 0 | 14,540 | +14,540 | 0 | 429 | 0.01% | +429 |
| HEALTHSTREAM INC(HSTM) | 0 | 15,785 | +15,785 | 0 | 427 | 0.01% | +427 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,262 | +8,262 | 0 | 424 | 0.01% | +424 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,481 | +3,481 | 0 | 423 | 0.01% | +423 |
| IMMERSION CORP | 0 | 59,075 | +59,075 | 0 | 417 | 0.01% | +417 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,323 | +1,323 | 0 | 414 | 0.01% | +414 |
| ITT INC(ITT) | 0 | 3,383 | +3,383 | 0 | 404 | 0.01% | +404 |
| INTERDIGITAL INC(IDCC) | 0 | 3,709 | +3,709 | 0 | 403 | 0.01% | +403 |
| SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | 4,984,871 | 0 | 1,899 | 2,294 | 0.04% | +394 |
| RALPH LAUREN CORP(RL) | 0 | 2,719 | +2,719 | 0 | 392 | 0.01% | +392 |
| STANDARD MTR PRODS INC(SMP) | 0 | 9,754 | +9,754 | 0 | 388 | 0.01% | +388 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,817 | +3,817 | 0 | 387 | 0.01% | +387 |
| MARCUS CORP DEL(MCS) | 0 | 26,530 | +26,530 | 0 | 387 | 0.01% | +387 |
| AVERY DENNISON CORP | 0 | 1,805 | +1,805 | 0 | 365 | 0.01% | +365 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 9,202 | +9,202 | 0 | 364 | 0.01% | +364 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 9,116 | +9,116 | 0 | 359 | 0.01% | +359 |
| MATIV HOLDINGS INC | 0 | 23,447 | +23,447 | 0 | 359 | 0.01% | +359 |
| AMAZON COM INC(AMZN) | 0 | 2,361 | +2,361 | 0 | 359 | 0.01% | +359 |
| HCI GROUP INC | 0 | 4,070 | +4,070 | 0 | 356 | 0.01% | +356 |
| ZIFF DAVIS INC(ZD) | 0 | 5,288 | +5,288 | 0 | 355 | 0.01% | +355 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 6,347 | +6,347 | 0 | 350 | 0.01% | +350 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 12,006 | +12,006 | 0 | 347 | 0.01% | +347 |
| FMC CORP(FMC) | 0 | 5,500 | +5,500 | 0 | 347 | 0.01% | +347 |
| MASTERBRAND INC(MBC) | 0 | 22,602 | +22,602 | 0 | 336 | 0.01% | +336 |
| DAVITA INC(DVA) | 0 | 3,201 | +3,201 | 0 | 335 | 0.01% | +335 |
| ARCHROCK INC(AROC) | 0 | 21,524 | +21,524 | 0 | 331 | 0.01% | +331 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 20,505 | +20,505 | 0 | 328 | 0.01% | +328 |
| CARETRUST REIT INC(CTRE) | 0 | 14,554 | +14,554 | 0 | 326 | 0.01% | +326 |
| MERCK & CO INC(MRK) | 0 | 2,960 | +2,960 | 0 | 323 | 0.01% | +323 |
| UTZ BRANDS INC(UTZ) | 0 | 19,732 | +19,732 | 0 | 320 | 0.01% | +320 |
| R1 RCM INC | 0 | 29,840 | +29,840 | 0 | 315 | 0.01% | +315 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 3,065 | +3,065 | 0 | 315 | 0.01% | +315 |
| TRINITY INDS INC(TRN) | 0 | 11,821 | +11,821 | 0 | 314 | 0.01% | +314 |
| HEXCEL CORP NEW(HXL) | 0 | 4,232 | +4,232 | 0 | 312 | 0.01% | +312 |
| QUAKER HOUGHTON(KWR) | 0 | 1,434 | +1,434 | 0 | 306 | 0.01% | +306 |
| ACADIA PHARMACEUTICALS INC | 0 | 9,728 | +9,728 | 0 | 305 | 0.01% | +305 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,048 | +5,048 | 0 | 304 | 0.01% | +304 |
| INTERPUBLIC GROUP COS INC | 0 | 9,324 | +9,324 | 0 | 304 | 0.01% | +304 |