Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 350,500 | +350,500 | 0 | 10,091 | 3.87% | +10,091 |
| GODADDY INC(GDDY) | 236,244 | 236,244 | 0 | 17,595 | 25,080 | 9.62% | +7,484 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 146,800 | +146,800 | 0 | 6,762 | 2.59% | +6,762 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,400 | 48,000 | +5,600 | 14,744 | 19,531 | 7.49% | +4,787 |
| UBER TECHNOLOGIES INC(UBER) | 509,357 | 445,357 | -64,000 | 23,425 | 27,421 | 10.51% | +3,995 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 101,126 | +101,126 | 0 | 3,691 | 1.42% | +3,691 |
| ACADIA PHARMACEUTICALS INC | 0 | 117,341 | +117,341 | 0 | 3,674 | 1.41% | +3,674 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 18,922 | +18,922 | 0 | 3,622 | 1.39% | +3,622 |
| ATRICURE INC(ATRC) | 0 | 87,100 | +87,100 | 0 | 3,109 | 1.19% | +3,109 |
| CATALYST PHARMACEUTICALS INC | 0 | 184,527 | +184,527 | 0 | 3,102 | 1.19% | +3,102 |
| DOCEBO INC(DCBO) | 156,892 | 192,892 | +36,000 | 6,357 | 9,332 | 3.58% | +2,975 |
| UNIQURE NV(QURE) | 12,009 | 362,349 | +350,340 | 81 | 2,453 | 0.94% | +2,373 |
| MORGAN STANLEY(MS) | 181,914 | 181,914 | 0 | 14,857 | 16,963 | 6.50% | +2,107 |
| CYTOKINETICS INC(CYTK) | 0 | 22,510 | +22,510 | 0 | 1,879 | 0.72% | +1,879 |
| US FOODS HLDG CORP(USFD) | 312,331 | 312,331 | 0 | 12,400 | 14,183 | 5.44% | +1,783 |
| ENDEAVOR GROUP HLDGS INC | 436,860 | 436,860 | 0 | 8,694 | 10,367 | 3.97% | +1,673 |
| ELI LILLY & CO(LLY) | 28,076 | 28,076 | 0 | 15,080 | 16,366 | 6.27% | +1,286 |
| MICROSOFT CORP(MSFT) | 0 | 3,275 | +3,275 | 0 | 1,232 | 0.47% | +1,232 |
| BATH & BODY WORKS INC | 396,327 | 332,327 | -64,000 | 13,396 | 14,343 | 5.50% | +947 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,500,000 | 1,500,000 | 0 | 15,300 | 15,660 | 6.00% | +360 |
| CROWN HLDGS INC(CCK) | 99,000 | 99,000 | 0 | 8,760 | 9,117 | 3.50% | +357 |
| NEXTDECADE CORP(NEXT) | 0 | 67,837 | +67,837 | 0 | 324 | 0.12% | +324 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 427,925 | 427,925 | 0 | 19,834 | 20,061 | 7.69% | +227 |
| ALPHABET INC(GOOG) | 13,900 | 13,900 | 0 | 1,819 | 1,942 | 0.74% | +123 |
| QUANTERIX CORP(QTRX) | 154,900 | 154,900 | 0 | 4,204 | 4,235 | 1.62% | +31 |
| WILLIAMS ROWLAND ACQUISITION | 297,000 | 297,000 | 0 | 3,107 | 3,113 | 1.19% | +6 |
| SURROZEN INC(SRZN) | 466,666 | 466,666 | 0 | 19 | 9 | 0.00% | -10 |
| TOAST INC(TOST) | 52,692 | 52,692 | 0 | 987 | 962 | 0.37% | -25 |
| SURROZEN INC(SRZN) | 61,699 | 0 | -61,699 | 30 | 0 | — | -30 |
| INSULET CORP(PODD) | 11,800 | 0 | -11,800 | 1,882 | 0 | — | -1,882 |
| KNIFE RIVER CORP(KNF) | 68,199 | 0 | -68,199 | 3,330 | 0 | — | -3,330 |
| CHARLES RIV LABS INTL INC(CRL) | 17,600 | 0 | -17,600 | 3,449 | 0 | — | -3,449 |
| DEXCOM INC(DXCM) | 38,800 | 0 | -38,800 | 3,620 | 0 | — | -3,620 |
| TENET HEALTHCARE CORP(THC) | 58,500 | 0 | -58,500 | 3,855 | 0 | — | -3,855 |
| SOTERA HEALTH CO(SHC) | 260,400 | 0 | -260,400 | 3,901 | 0 | — | -3,901 |
| BAUSCH PLUS LOMB CORP | 245,431 | 0 | -245,431 | 4,160 | 0 | — | -4,160 |
| AKERO THERAPEUTICS INC | 101,500 | 0 | -101,500 | 5,134 | 0 | — | -5,134 |
| IMMUNOGEN INC | 467,220 | 0 | -467,220 | 7,415 | 0 | — | -7,415 |
| ALCON AG(ALC) | 101,227 | 0 | -101,227 | 7,801 | 0 | — | -7,801 |
| BIOGEN INC(BIIB) | 34,261 | 0 | -34,261 | 8,805 | 0 | — | -8,805 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 44,113 | 26,513 | -17,600 | 19,402 | 10,305 | 3.95% | -9,097 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,965,122 | 214,763 | -1,750,359 | 19,435 | 1,905 | 0.73% | -17,530 |