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 | 33.49% | +14,861 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 401,557 | +401,557 | 0 | 9,280 | 10.13% | +9,280 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 157,083 | +157,083 | 0 | 5,734 | 6.26% | +5,734 |
| TELADOC HEALTH INC(TDOC) | 0 | 112,861 | +112,861 | 0 | 2,432 | 2.66% | +2,432 |
| ARDELYX INC | 749,700 | 864,700 | +115,000 | 3,059 | 5,361 | 5.85% | +2,302 |
| FORIAN INC COM | 1,368,067 | 1,368,067 | 0 | 3,051 | 4,002 | 4.37% | +951 |
| IMMUTEP LTD(IMMP) | 516,430 | 516,430 | 0 | 981 | 1,239 | 1.35% | +258 |
| VERTEX ENERGY INC | 25,300 | 50,000 | +24,700 | 113 | 170 | 0.19% | +57 |
| BIODESIX INC(BDSX) | 42,076 | 60,939 | +18,863 | 69 | 112 | 0.12% | +43 |
| DERMTECH INC | 47,687 | 47,687 | 0 | 69 | 83 | 0.09% | +15 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 620 | 624 | 0.68% | +4 |
| MINK THERAPEUTICS INC | 36,898 | 36,898 | 0 | 41 | 39 | 0.04% | -1 |
| OMEGA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 108 | 0 | — | -107 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 1,638,395 | 1,376,795 | -261,600 | 13,681 | 13,506 | 14.75% | -174 |
| ACCELERATE DIAGNOSTICS INC | 136,528 | 111,575 | -24,953 | 785 | 437 | 0.48% | -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 | 3.50% | -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 | 14.21% | -957 |
| AGENUS INC(AGEN) | 2,116,963 | 1,416,963 | -700,000 | 2,392 | 1,173 | 1.28% | -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 | 0.54% | -3,130 |