Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOONLAKE IMMUNOTHERA(MLTX) | 0 | 184,590 | +184,590 | 0 | 9,414 | 1.57% | +9,414 |
| MERIT MEDICAL SYS(MMSI) | 0 | 76,000 | +76,000 | 0 | 6,357 | 1.06% | +6,357 |
| CONMED CORP(CNMD) | 0 | 45,500 | +45,500 | 0 | 6,183 | 1.03% | +6,183 |
| PRIVIA HEALTH GROUP(PRVA) | 280,312 | 506,622 | +226,310 | 7,739 | 13,228 | 2.21% | +5,488 |
| ATRICURE INC(ATRC) | 159,532 | 239,532 | +80,000 | 6,613 | 11,823 | 1.97% | +5,211 |
| RADNET INC(RDNT) | 312,933 | 398,634 | +85,701 | 7,833 | 13,003 | 2.17% | +5,171 |
| ARROWHEAD PHARMACEUT(ARWR) | 0 | 143,922 | +143,922 | 0 | 5,132 | 0.86% | +5,132 |
| GLAUKOS CORP(GKOS) | 0 | 69,000 | +69,000 | 0 | 4,913 | 0.82% | +4,913 |
| PROTHENA CORP PLC SHS | 122,750 | 151,848 | +29,098 | 5,950 | 10,368 | 1.73% | +4,418 |
| IMMUNOGEN INC | 1,001,444 | 436,447 | -564,997 | 3,846 | 8,236 | 1.37% | +4,390 |
| MADRIGAL PHARMACEUTI(MDGL) | 0 | 18,985 | +18,985 | 0 | 4,386 | 0.73% | +4,386 |
| ACELYRIN INC | 0 | 201,017 | +201,017 | 0 | 4,201 | 0.70% | +4,201 |
| OCULAR THERAPEUTIX(OCUL) | 0 | 802,680 | +802,680 | 0 | 4,142 | 0.69% | +4,142 |
| INTELLIA THERAPEUT(NTLA) | 0 | 100,832 | +100,832 | 0 | 4,112 | 0.69% | +4,112 |
| INSULET CORP(PODD) | 0 | 12,500 | +12,500 | 0 | 3,604 | 0.60% | +3,604 |
| AMICUS THERAPEUTICS COM | 519,982 | 729,924 | +209,942 | 5,767 | 9,168 | 1.53% | +3,401 |
| ARS PHARMACEUTICALS | 793,587 | 1,255,640 | +462,053 | 5,166 | 8,413 | 1.40% | +3,247 |
| VAXCYTE INC(PCVX) | 60,000 | 108,977 | +48,977 | 2,249 | 5,442 | 0.91% | +3,194 |
| OPTION CARE HEALTH(OPCH) | 298,500 | 390,000 | +91,500 | 9,483 | 12,671 | 2.11% | +3,188 |
| BLUEPRINT MEDICINES | 121,900 | 136,837 | +14,937 | 5,484 | 8,648 | 1.44% | +3,164 |
| LILLY ELI & CO(LLY) | 23,765 | 23,765 | 0 | 8,161 | 11,145 | 1.86% | +2,984 |
| EYEPOINT PHARMA(EYPT) | 0 | 311,277 | +311,277 | 0 | 2,708 | 0.45% | +2,708 |
| SAREPTA THERAPEUTICS(SRPT) | 24,710 | 52,449 | +27,739 | 3,406 | 6,006 | 1.00% | +2,601 |
| ZENTALIS PHARMACEU | 234,000 | 234,000 | 0 | 4,025 | 6,601 | 1.10% | +2,576 |
| REATA PHARMACEUTIC | 25,000 | 47,500 | +22,500 | 2,273 | 4,843 | 0.81% | +2,570 |
| OLEMA PHARMACEUTICAL(OLMA) | 995,909 | 648,353 | -347,556 | 3,456 | 5,855 | 0.98% | +2,399 |
| INSMED INC(INSM) | 516,092 | 517,841 | +1,749 | 8,799 | 10,926 | 1.82% | +2,127 |
| EQRX INC | 0 | 1,135,967 | +1,135,967 | 0 | 2,113 | 0.35% | +2,113 |
| ABBOTT LABS | 35,248 | 50,248 | +15,000 | 3,569 | 5,478 | 0.91% | +1,909 |
| ALLAKOS INC | 0 | 434,310 | +434,310 | 0 | 1,894 | 0.32% | +1,894 |
| MACROGENICS INC | 0 | 352,497 | +352,497 | 0 | 1,886 | 0.31% | +1,886 |
| SUTRO BIOPHARMA IN | 0 | 400,646 | +400,646 | 0 | 1,863 | 0.31% | +1,863 |
| ARCUS BIOSCIENCES(RCUS) | 293,646 | 354,490 | +60,844 | 5,356 | 7,200 | 1.20% | +1,844 |
| TELA BIO INC | 0 | 178,372 | +178,372 | 0 | 1,807 | 0.30% | +1,807 |
| APELLIS PHARMACEUTIC COM | 172,490 | 143,859 | -28,631 | 11,377 | 13,106 | 2.19% | +1,728 |
| IQVIA HOLDINGS INC(IQV) | 16,300 | 22,100 | +5,800 | 3,242 | 4,967 | 0.83% | +1,726 |
| DENALI THERAPEUTICS(DNLI) | 244,850 | 245,291 | +441 | 5,641 | 7,239 | 1.21% | +1,597 |
| ASTRAZENECA(AZN) | 0 | 21,226 | +21,226 | 0 | 1,519 | 0.25% | +1,519 |
| TENET HEALTHCARE(THC) | 101,500 | 91,500 | -10,000 | 6,031 | 7,446 | 1.24% | +1,415 |
| INTRA CELLULAR THERA | 114,200 | 119,852 | +5,652 | 6,184 | 7,589 | 1.27% | +1,405 |
| INSPIRE MED SYS INC(INSP) | 27,500 | 24,000 | -3,500 | 6,437 | 7,791 | 1.30% | +1,354 |
| AMYLYX PHARMACEUTIC(AMLX) | 242,400 | 387,310 | +144,910 | 7,112 | 8,354 | 1.39% | +1,242 |
| ICON PLC(ICLR) | 50,538 | 47,972 | -2,566 | 10,794 | 12,003 | 2.00% | +1,208 |
| EFFECTOR THERAPEUTCS | 2,382,644 | 2,382,644 | 0 | 840 | 1,978 | 0.33% | +1,138 |
| ANNEXON INC | 326,806 | 674,629 | +347,823 | 1,258 | 2,375 | 0.40% | +1,116 |
| ALKERMES PLC(ALKS) | 231,100 | 242,173 | +11,073 | 6,515 | 7,580 | 1.26% | +1,065 |
| BEIGENE LIMITED(ONC) | 0 | 5,800 | +5,800 | 0 | 1,034 | 0.17% | +1,034 |
| VERA THERAPEUTICS(VERA) | 600,300 | 351,646 | -248,654 | 4,658 | 5,644 | 0.94% | +986 |
| AMGEN INC(AMGN) | 21,920 | 28,269 | +6,349 | 5,299 | 6,276 | 1.05% | +977 |
| REPLIMUNE GROUP INC | 262,200 | 238,541 | -23,659 | 4,630 | 5,539 | 0.92% | +908 |
| PMV PHARMACEUTICALS | 250,469 | 332,250 | +81,781 | 1,195 | 2,080 | 0.35% | +885 |
| GALERA THERAPEUTIC | 2,098,565 | 2,005,054 | -93,511 | 5,372 | 6,256 | 1.04% | +883 |
| MINERALYS THERAPEUTI(MLYS) | 613,233 | 614,713 | +1,480 | 9,603 | 10,481 | 1.75% | +878 |
| CYTOKINETICS INC(CYTK) | 83,850 | 117,083 | +33,233 | 2,951 | 3,819 | 0.64% | +869 |
| HEALTHEQUITY INC(HQY) | 183,375 | 183,375 | 0 | 10,766 | 11,578 | 1.93% | +812 |
| VERTEX PHARMACEUTICL(VRTX) | 6,619 | 8,164 | +1,545 | 2,085 | 2,873 | 0.48% | +788 |
| SCHOLAR ROCK HLDG(SRRK) | 134,569 | 245,735 | +111,166 | 1,077 | 1,853 | 0.31% | +776 |
| BIOMARIN PHARMAC INC(BMRN) | 124,430 | 148,448 | +24,018 | 12,100 | 12,867 | 2.15% | +768 |
| ITEOS THERAPEUTICS | 88,373 | 146,576 | +58,203 | 1,203 | 1,941 | 0.32% | +738 |
| EDWARDS LIFESCIENCE | 31,900 | 35,700 | +3,800 | 2,639 | 3,368 | 0.56% | +728 |
| KARUNA THERAPEUTICS | 26,880 | 25,732 | -1,148 | 4,882 | 5,580 | 0.93% | +698 |
| R1 RCM INC | 949,194 | 809,194 | -140,000 | 14,238 | 14,930 | 2.49% | +692 |
| JOHNSON & JOHNSON(JNJ) | 62,100 | 62,100 | 0 | 9,626 | 10,279 | 1.71% | +653 |
| ATEA PHARMACEUTICALS | 380,850 | 501,537 | +120,687 | 1,276 | 1,876 | 0.31% | +600 |
| MIRATI THERAPEUTICS | 128,406 | 148,553 | +20,147 | 4,774 | 5,367 | 0.89% | +593 |
| SANOFI(SNY) | 0 | 10,896 | +10,896 | 0 | 587 | 0.10% | +587 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 8,000 | +8,000 | 0 | 552 | 0.09% | +552 |
| HALOZYME THERAPEUTIC(HALO) | 117,400 | 139,437 | +22,037 | 4,484 | 5,029 | 0.84% | +546 |
| ROCKET PHARMACEUTICA | 190,790 | 190,790 | 0 | 3,268 | 3,791 | 0.63% | +523 |
| MERCK & CO INC(MRK) | 55,000 | 55,000 | 0 | 5,851 | 6,346 | 1.06% | +495 |
| TREACE MED CONCEPT | 366,443 | 379,443 | +13,000 | 9,231 | 9,706 | 1.62% | +475 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 15,362 | +15,362 | 0 | 472 | 0.08% | +472 |
| AXONICS INC | 109,950 | 127,950 | +18,000 | 5,999 | 6,458 | 1.08% | +459 |
| ARGENX SE(ARGX) | 0 | 1,054 | +1,054 | 0 | 411 | 0.07% | +411 |
| BIOGEN INC(BIIB) | 13,002 | 14,066 | +1,064 | 3,615 | 4,007 | 0.67% | +392 |
| GILEAD SCIENCES INC(GILD) | 25,700 | 32,682 | +6,982 | 2,132 | 2,519 | 0.42% | +386 |
| BIONTECH SE(BNTX) | 0 | 3,329 | +3,329 | 0 | 359 | 0.06% | +359 |
| ALNYLAM PHARMACUETCL(ALNY) | 26,570 | 29,826 | +3,256 | 5,323 | 5,665 | 0.94% | +343 |
| GENERATION BIO CO | 385,070 | 356,740 | -28,330 | 1,656 | 1,962 | 0.33% | +306 |
| MEDTRONIC PLC(MDT) | 40,051 | 40,051 | 0 | 3,229 | 3,528 | 0.59% | +300 |
| TEMPEST THERAPEUTICS | 0 | 219,394 | +219,394 | 0 | 279 | 0.05% | +279 |
| BOSTON SCIENTIFIC(BSX) | 101,976 | 98,976 | -3,000 | 5,102 | 5,354 | 0.89% | +252 |
| ASCENDIS PHARMA A S(ASND) | 0 | 2,796 | +2,796 | 0 | 250 | 0.04% | +250 |
| BIOATLA INC | 543,009 | 556,518 | +13,509 | 1,455 | 1,670 | 0.28% | +214 |
| HORIZON THERAPEUTICS | 5,900 | 7,899 | +1,999 | 644 | 812 | 0.14% | +168 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 25,427 | +25,427 | 0 | 256 | 0.04% | +256 |
| JAZZ PHARMA PLC(JAZZ) | 0 | 3,334 | +3,334 | 0 | 413 | 0.07% | +413 |
| SUMMIT THERAPEUTICS(SMMT) | 0 | 50,000 | +50,000 | 0 | 126 | 0.02% | +126 |
| UNITED THERAPEUTICS(UTHR) | 0 | 2,247 | +2,247 | 0 | 496 | 0.08% | +496 |
| MEDPACE HOLDINGS(MEDP) | 0 | 1,126 | +1,126 | 0 | 270 | 0.05% | +270 |
| BEAM THERAPEUTICS(BEAM) | 63,500 | 63,500 | 0 | 1,944 | 2,028 | 0.34% | +83 |
| FUSION PHARMACEUTI | 0 | 57,297 | +57,297 | 0 | 268 | 0.04% | +268 |
| DR REDDYS LABS LTD(RDY) | 0 | 8,004 | +8,004 | 0 | 505 | 0.08% | +505 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 3,460 | +3,460 | 0 | 326 | 0.05% | +326 |
| INCYTE CORPORATION(INCY) | 0 | 8,178 | +8,178 | 0 | 509 | 0.08% | +509 |
| REGENERON PHARMCTCLS(REGN) | 2,790 | 3,196 | +406 | 2,292 | 2,296 | 0.38% | +4 |
| ILLUMINA INC(ILMN) | 4,520 | 5,432 | +912 | 1,051 | 1,018 | 0.17% | -33 |
| NOVOCURE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 3,575 | 3,575 | 0 | 1,736 | 1,598 | 0.27% | -137 |
| ZAI LAB LTD(ZLAB) | 0 | 8,000 | +8,000 | 0 | 222 | 0.04% | +222 |