Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOHAVEN LTD(BHVN) | 607,527 | 716,427 | +108,900 | 15,802 | 30,663 | 18.65% | +14,861 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 639,600 | +639,600 | 0 | 13,783 | — | +13,783 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 401,557 | +401,557 | 0 | 9,280 | 5.64% | +9,280 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 250,000 | +250,000 | 0 | 9,125 | — | +9,125 |
| ARDELYX INC(Call) | 0 | 1,425,000 | +1,425,000 | 0 | 8,835 | — | +8,835 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 157,083 | +157,083 | 0 | 5,734 | 3.49% | +5,734 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Call) | 0 | 220,300 | +220,300 | 0 | 5,091 | — | +5,091 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,611 | — | +2,611 |
| TELADOC HEALTH INC(TDOC) | 0 | 112,861 | +112,861 | 0 | 2,432 | 1.48% | +2,432 |
| ARDELYX INC | 749,700 | 864,700 | +115,000 | 3,059 | 5,361 | 3.26% | +2,302 |
| FORIAN INC COM | 1,368,067 | 1,368,067 | 0 | 3,051 | 4,002 | 2.43% | +951 |
| IMMUTEP LTD | 516,430 | 516,430 | 0 | 981 | 1,239 | 0.75% | +258 |
| VERTEX ENERGY INC | 25,300 | 50,000 | +24,700 | 113 | 170 | 0.10% | +57 |
| BIODESIX INC | 42,076 | 60,939 | +18,863 | 69 | 112 | 0.07% | +43 |
| DERMTECH INC | 47,687 | 47,687 | 0 | 69 | 83 | 0.05% | +15 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 620 | 624 | 0.38% | +4 |
| MINK THERAPEUTICS INC | 36,898 | 36,898 | 0 | 41 | 39 | 0.02% | -1 |
| OMEGA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 108 | 0 | — | -107 |
| PACIFIC BIOSCIENCES CALIF IN | 1,638,395 | 1,376,795 | -261,600 | 13,681 | 13,506 | 8.21% | -174 |
| ACCELERATE DIAGNOSTICS INC | 136,528 | 111,575 | -24,953 | 785 | 437 | 0.27% | -348 |
| OPKO HEALTH INC(OPK) | 450,564 | 0 | -450,564 | 721 | 0 | — | -721 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 555,522 | 535,558 | -19,964 | 3,933 | 3,208 | 1.95% | -725 |
| NANOSTRING TECHNOLOGIES INC | 485,886 | 0 | -485,886 | 836 | 0 | — | -836 |
| QUIDELORTHO CORP(QDEL) | 191,244 | 176,544 | -14,700 | 13,968 | 13,011 | 7.91% | -957 |
| AGENUS INC | 2,116,963 | 1,416,963 | -700,000 | 2,392 | 1,173 | 0.71% | -1,219 |
| MANNKIND CORP(MNKD) | 300,000 | 0 | -300,000 | 1,239 | 0 | — | -1,239 |
| GENEDX HOLDINGS CORP(WGS) | 994,580 | 178,354 | -816,226 | 3,620 | 490 | 0.30% | -3,130 |
| QUIDELORTHO CORP(QDEL)(Put) | 100,000 | 0 | -100,000 | 7,304 | 0 | — | -7,304 |
| BIOHAVEN LTD(BHVN)(Call) | 1,573,000 | 75,000 | -1,498,000 | 40,914 | 3,210 | — | -37,704 |
| PACIFIC BIOSCIENCES CALIF IN(Call) CALL | 9,093,000 | 1,787,100 | -7,305,900 | 75,927 | 17,531 | — | -58,395 |
| QUIDELORTHO CORP(QDEL)(Call) | 1,870,000 | 172,100 | -1,697,900 | 136,585 | 12,684 | — | -123,901 |