Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMAC INC(BMRN) | 0 | 145,090 | +145,090 | 0 | 12,838 | 2.50% | +12,838 |
| LILLY ELI & CO(LLY) | 0 | 23,265 | +23,265 | 0 | 12,496 | 2.43% | +12,496 |
| OPTION CARE HEALTH(OPCH) | 0 | 375,500 | +375,500 | 0 | 12,147 | 2.37% | +12,147 |
| CONMED CORP(CNMD) | 0 | 114,000 | +114,000 | 0 | 11,497 | 2.24% | +11,497 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 494,622 | +494,622 | 0 | 11,376 | 2.22% | +11,376 |
| R1 RCM INC | 0 | 744,194 | +744,194 | 0 | 11,215 | 2.18% | +11,215 |
| HEALTHEQUITY INC(HQY) | 0 | 143,875 | +143,875 | 0 | 10,510 | 2.05% | +10,510 |
| RADNET INC(RDNT) | 0 | 369,134 | +369,134 | 0 | 10,406 | 2.03% | +10,406 |
| ATRICURE INC(ATRC) | 0 | 236,532 | +236,532 | 0 | 10,360 | 2.02% | +10,360 |
| AMICUS THERAPEUTICS COM | 0 | 803,464 | +803,464 | 0 | 9,770 | 1.90% | +9,770 |
| AXONICS INC | 0 | 172,950 | +172,950 | 0 | 9,706 | 1.89% | +9,706 |
| INARI MED INC | 0 | 138,043 | +138,043 | 0 | 9,028 | 1.76% | +9,028 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,850 | +56,850 | 0 | 8,854 | 1.72% | +8,854 |
| INSMED INC(INSM) | 0 | 347,392 | +347,392 | 0 | 8,772 | 1.71% | +8,772 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 16,925 | +16,925 | 0 | 8,533 | 1.66% | +8,533 |
| BLUEPRINT MEDICINES | 0 | 165,890 | +165,890 | 0 | 8,331 | 1.62% | +8,331 |
| MINERALYS THERAPEUTI(MLYS) | 0 | 840,759 | +840,759 | 0 | 7,996 | 1.56% | +7,996 |
| MIRATI THERAPEUTICS | 0 | 181,904 | +181,904 | 0 | 7,924 | 1.54% | +7,924 |
| ZENTALIS PHARMACEU | 0 | 386,525 | +386,525 | 0 | 7,754 | 1.51% | +7,754 |
| AMGEN INC(AMGN) | 0 | 28,065 | +28,065 | 0 | 7,543 | 1.47% | +7,543 |
| IMMUNOGEN INC | 0 | 464,112 | +464,112 | 0 | 7,365 | 1.43% | +7,365 |
| ARCUS BIOSCIENCES(RCUS) | 0 | 375,456 | +375,456 | 0 | 6,739 | 1.31% | +6,739 |
| INTRA CELLULAR THERA | 0 | 123,680 | +123,680 | 0 | 6,442 | 1.25% | +6,442 |
| VAXCYTE INC(PCVX) | 0 | 121,230 | +121,230 | 0 | 6,180 | 1.20% | +6,180 |
| TENET HEALTHCARE(THC) | 0 | 91,500 | +91,500 | 0 | 6,029 | 1.17% | +6,029 |
| ABBVIE INC(ABBV) | 0 | 39,300 | +39,300 | 0 | 5,858 | 1.14% | +5,858 |
| INSULET CORP(PODD) | 0 | 36,725 | +36,725 | 0 | 5,857 | 1.14% | +5,857 |
| GOODRX HLDGS INC(GDRX) | 0 | 1,007,000 | +1,007,000 | 0 | 5,669 | 1.10% | +5,669 |
| MERCK & CO INC(MRK) | 0 | 55,000 | +55,000 | 0 | 5,662 | 1.10% | +5,662 |
| MOONLAKE IMMUNOTHERA(MLTX) | 0 | 97,965 | +97,965 | 0 | 5,584 | 1.09% | +5,584 |
| HALOZYME THERAPEUTIC(HALO) | 0 | 146,000 | +146,000 | 0 | 5,577 | 1.09% | +5,577 |
| MERIT MEDICAL SYS(MMSI) | 0 | 79,000 | +79,000 | 0 | 5,453 | 1.06% | +5,453 |
| OLEMA PHARMACEUTICAL(OLMA) | 0 | 437,652 | +437,652 | 0 | 5,405 | 1.05% | +5,405 |
| DENALI THERAPEUTICS(DNLI) | 0 | 254,941 | +254,941 | 0 | 5,259 | 1.02% | +5,259 |
| BOSTON SCIENTIFIC(BSX) | 0 | 98,976 | +98,976 | 0 | 5,226 | 1.02% | +5,226 |
| PFIZER INC(PFE) | 0 | 157,400 | +157,400 | 0 | 5,221 | 1.02% | +5,221 |
| GLAUKOS CORP(GKOS) | 0 | 69,000 | +69,000 | 0 | 5,192 | 1.01% | +5,192 |
| ALNYLAM PHARMACUETCL(ALNY) | 0 | 28,960 | +28,960 | 0 | 5,129 | 1.00% | +5,129 |
| ABBOTT LABS | 0 | 52,498 | +52,498 | 0 | 5,084 | 0.99% | +5,084 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 70,987 | +70,987 | 0 | 4,932 | 0.96% | +4,932 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 180,195 | +180,195 | 0 | 4,752 | 0.93% | +4,752 |
| ROCKET PHARMACEUTICA | 0 | 227,030 | +227,030 | 0 | 4,652 | 0.91% | +4,652 |
| REPLIMUNE GROUP INC(REPL) | 0 | 271,056 | +271,056 | 0 | 4,638 | 0.90% | +4,638 |
| IOVANCE BIOTHERAPEUT(IOVA) | 0 | 985,000 | +985,000 | 0 | 4,482 | 0.87% | +4,482 |
| KARUNA THERAPEUTICS | 0 | 25,980 | +25,980 | 0 | 4,393 | 0.86% | +4,393 |
| ACADIA PHARMACEUTCLS | 0 | 209,960 | +209,960 | 0 | 4,376 | 0.85% | +4,376 |
| ARROWHEAD PHARMACEUT(ARWR) | 0 | 157,552 | +157,552 | 0 | 4,233 | 0.82% | +4,233 |
| TELA BIO INC | 0 | 525,000 | +525,000 | 0 | 4,200 | 0.82% | +4,200 |
| PTC THERAPEUTICS I(PTCT) | 0 | 187,016 | +187,016 | 0 | 4,191 | 0.82% | +4,191 |
| PROGYNY INC | 0 | 120,000 | +120,000 | 0 | 4,082 | 0.79% | +4,082 |
| ARS PHARMACEUTICALS | 0 | 1,049,191 | +1,049,191 | 0 | 3,966 | 0.77% | +3,966 |
| REVOLUTION MEDICIN(RVMD) | 0 | 142,650 | +142,650 | 0 | 3,949 | 0.77% | +3,949 |
| BIOGEN INC(BIIB) | 0 | 15,012 | +15,012 | 0 | 3,858 | 0.75% | +3,858 |
| IQVIA HOLDINGS INC(IQV) | 0 | 19,000 | +19,000 | 0 | 3,738 | 0.73% | +3,738 |
| THERMO FISHER SCI(TMO) | 0 | 7,165 | +7,165 | 0 | 3,627 | 0.71% | +3,627 |
| HUMANA INC(HUM) | 0 | 7,325 | +7,325 | 0 | 3,564 | 0.69% | +3,564 |
| INTELLIA THERAPEUT(NTLA) | 0 | 112,332 | +112,332 | 0 | 3,552 | 0.69% | +3,552 |
| CYTOKINETICS INC(CYTK) | 0 | 118,303 | +118,303 | 0 | 3,485 | 0.68% | +3,485 |
| DOCGO INC | 0 | 651,400 | +651,400 | 0 | 3,472 | 0.68% | +3,472 |
| SHOCKWAVE MEDICAL | 0 | 17,400 | +17,400 | 0 | 3,464 | 0.67% | +3,464 |
| EDWARDS LIFESCIENCE | 0 | 49,200 | +49,200 | 0 | 3,409 | 0.66% | +3,409 |
| ALPHATEC HOLDINGS IN(ATEC) | 0 | 246,345 | +246,345 | 0 | 3,195 | 0.62% | +3,195 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 33,000 | +33,000 | 0 | 3,111 | 0.61% | +3,111 |
| REGENERON PHARMCTCLS(REGN) | 0 | 3,720 | +3,720 | 0 | 3,061 | 0.60% | +3,061 |
| VENTYX BIOSCIENCES I | 0 | 88,000 | +88,000 | 0 | 3,056 | 0.60% | +3,056 |
| MADRIGAL PHARMACEUTI(MDGL) | 0 | 20,901 | +20,901 | 0 | 3,052 | 0.59% | +3,052 |
| VERTEX PHARMACEUTICL(VRTX) | 0 | 8,769 | +8,769 | 0 | 3,049 | 0.59% | +3,049 |
| OCULAR THERAPEUTIX(OCUL) | 0 | 969,350 | +969,350 | 0 | 3,044 | 0.59% | +3,044 |
| DEXCOM INC(DXCM) | 0 | 31,700 | +31,700 | 0 | 2,958 | 0.58% | +2,958 |
| GILEAD SCIENCES INC(GILD) | 0 | 38,150 | +38,150 | 0 | 2,859 | 0.56% | +2,859 |
| DANAHER CORP(DHR) | 0 | 10,975 | +10,975 | 0 | 2,723 | 0.53% | +2,723 |
| SCHOLAR ROCK HLDG(SRRK) | 0 | 310,398 | +310,398 | 0 | 2,204 | 0.43% | +2,204 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 18,006 | +18,006 | 0 | 2,183 | 0.43% | +2,183 |
| ANNEXON INC(ANNX) | 0 | 898,785 | +898,785 | 0 | 2,121 | 0.41% | +2,121 |
| TURNSTONE BIOLOGICS | 0 | 517,648 | +517,648 | 0 | 2,040 | 0.40% | +2,040 |
| SEAGEN INC | 0 | 9,210 | +9,210 | 0 | 1,954 | 0.38% | +1,954 |
| STAAR SURGICAL CO(STAA) | 0 | 47,000 | +47,000 | 0 | 1,888 | 0.37% | +1,888 |
| PMV PHARMACEUTICALS | 0 | 303,824 | +303,824 | 0 | 1,865 | 0.36% | +1,865 |
| MACROGENICS INC | 0 | 387,001 | +387,001 | 0 | 1,803 | 0.35% | +1,803 |
| ATEA PHARMACEUTICALS | 0 | 600,461 | +600,461 | 0 | 1,801 | 0.35% | +1,801 |
| ALLAKOS INC | 0 | 770,132 | +770,132 | 0 | 1,748 | 0.34% | +1,748 |
| ITEOS THERAPEUTICS | 0 | 155,075 | +155,075 | 0 | 1,698 | 0.33% | +1,698 |
| VERASTEM INC | 0 | 203,327 | +203,327 | 0 | 1,653 | 0.32% | +1,653 |
| MODERNA INC(MRNA) | 0 | 15,000 | +15,000 | 0 | 1,549 | 0.30% | +1,549 |
| SUTRO BIOPHARMA IN | 0 | 432,339 | +432,339 | 0 | 1,500 | 0.29% | +1,500 |
| EFFECTOR THERAPEUTCS | 0 | 2,382,644 | +2,382,644 | 0 | 1,429 | 0.28% | +1,429 |
| EYEPOINT PHARMA(EYPT) | 0 | 176,080 | +176,080 | 0 | 1,407 | 0.27% | +1,407 |
| GENERATION BIO CO | 0 | 356,740 | +356,740 | 0 | 1,352 | 0.26% | +1,352 |
| AMYLYX PHARMACEUTIC(AMLX) | 0 | 73,655 | +73,655 | 0 | 1,349 | 0.26% | +1,349 |
| RALLYBIO CORP | 0 | 375,960 | +375,960 | 0 | 1,267 | 0.25% | +1,267 |
| BIOATLA INC | 0 | 706,062 | +706,062 | 0 | 1,200 | 0.23% | +1,200 |
| ILLUMINA INC(ILMN) | 0 | 6,300 | +6,300 | 0 | 865 | 0.17% | +865 |
| UNITED THERAPEUTICS(UTHR) | 0 | 2,615 | +2,615 | 0 | 591 | 0.12% | +591 |
| INCYTE CORPORATION(INCY) | 0 | 9,645 | +9,645 | 0 | 557 | 0.11% | +557 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,950 | +17,950 | 0 | 487 | 0.09% | +487 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 4,035 | +4,035 | 0 | 454 | 0.09% | +454 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 6,670 | +6,670 | 0 | 448 | 0.09% | +448 |
| BIONTECH SE(BNTX) | 0 | 3,445 | +3,445 | 0 | 374 | 0.07% | +374 |
| VERALTO CORPORATION(VLTO) | 0 | 3,658 | +3,658 | 0 | 309 | 0.06% | +309 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,675 | +24,675 | 0 | 1,802 | 0.35% | +1,802 |