Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 8,046,217 | 17,730,417 | +9,684,200 | 30,897 | 334,573 | 12.84% | +303,675 |
| KRYSTAL BIOTECH INC(KRYS) | 1,913,280 | 2,566,661 | +653,381 | 153,177 | 301,326 | 11.57% | +148,149 |
| AUGMEDIX INC | 14,380,327 | 15,630,327 | +1,250,000 | 25,022 | 75,182 | 2.89% | +50,160 |
| AMICUS THERAPEUTICS INC COM | 18,346,861 | 19,566,961 | +1,220,100 | 203,467 | 245,761 | 9.43% | +42,294 |
| REPLIMUNE GROUP INC | 3,811,988 | 4,420,533 | +608,545 | 67,320 | 102,645 | 3.94% | +35,325 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 2,053,333 | +2,053,333 | 0 | 24,311 | 0.93% | +24,311 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 151,372 | +151,372 | 0 | 22,040 | 0.85% | +22,040 |
| IMMUNOVANT INC(IMVT) | 1,317,031 | 1,921,152 | +604,121 | 20,427 | 36,444 | 1.40% | +16,017 |
| CABALETTA BIO INC | 274,252 | 1,370,299 | +1,096,047 | 2,268 | 17,691 | 0.68% | +15,422 |
| BOSTON SCIENTIFIC CORP(BSX) | 171,780 | 391,178 | +219,398 | 8,594 | 21,159 | 0.81% | +12,565 |
| CATALENT INC | 610,304 | 1,162,166 | +551,862 | 40,103 | 50,392 | 1.93% | +10,288 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 335,170 | 489,208 | +154,038 | 32,592 | 42,405 | 1.63% | +9,813 |
| REGENXBIO INC | 1,640,725 | 2,026,576 | +385,851 | 31,026 | 40,511 | 1.55% | +9,485 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 3,124,226 | 4,403,840 | +1,279,614 | 24,994 | 33,205 | 1.27% | +8,211 |
| ACELYRIN INC | 0 | 364,493 | +364,493 | 0 | 7,618 | 0.29% | +7,618 |
| STOKE THERAPEUTICS INC(STOK) | 4,145,396 | 3,955,188 | -190,208 | 34,531 | 42,044 | 1.61% | +7,512 |
| ALX ONCOLOGY HLDGS INC | 586,977 | 1,283,289 | +696,312 | 2,653 | 9,638 | 0.37% | +6,984 |
| IQVIA HLDGS INC(IQV) | 71,657 | 94,409 | +22,752 | 14,252 | 21,220 | 0.81% | +6,968 |
| STEREOTAXIS INC | 1,487,495 | 6,373,898 | +4,886,403 | 3,034 | 9,752 | 0.37% | +6,718 |
| EVOLENT HEALTH INC | 0 | 213,432 | +213,432 | 0 | 6,467 | 0.25% | +6,467 |
| AKERO THERAPEUTICS INC | 2,044,389 | 1,811,672 | -232,717 | 78,218 | 84,587 | 3.25% | +6,369 |
| MERSANA THERAPEUTICS INC | 0 | 1,698,626 | +1,698,626 | 0 | 5,588 | 0.21% | +5,588 |
| LIVANOVA PLC(LIVN) | 1,186,418 | 1,100,492 | -85,926 | 51,704 | 56,598 | 2.17% | +4,894 |
| ELEVANCE HEALTH INC(ELV) | 66,398 | 78,313 | +11,915 | 30,530 | 34,794 | 1.34% | +4,263 |
| NURIX THERAPEUTICS INC(NRIX) | 2,749,384 | 2,857,309 | +107,925 | 24,415 | 28,545 | 1.10% | +4,130 |
| ADC THERAPEUTICS SA | 13,565,249 | 14,049,935 | +484,686 | 26,452 | 30,207 | 1.16% | +3,755 |
| VERVE THERAPEUTICS INC | 1,120,679 | 1,061,960 | -58,719 | 16,160 | 19,912 | 0.76% | +3,752 |
| VENTYX BIOSCIENCES INC | 815,774 | 940,493 | +124,719 | 27,328 | 30,848 | 1.18% | +3,520 |
| NEOLEUKIN THERAPEUTICS INC | 1,847,600 | 2,912,228 | +1,064,628 | 1,293 | 2,417 | 0.09% | +1,124 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 1,706 | 2,742 | 0.11% | +1,036 |
| HOOKIPA PHARMA INC | 2,552,949 | 3,288,469 | +735,520 | 1,879 | 2,894 | 0.11% | +1,015 |
| SHATTUCK LABS INC | 5,619,914 | 5,619,914 | 0 | 16,523 | 17,534 | 0.67% | +1,012 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 3,443 | 4,211 | 0.16% | +768 |
| CHARLES RIV LABS INTL INC(CRL) | 115,328 | 114,351 | -977 | 23,275 | 24,042 | 0.92% | +767 |
| REPARE THERAPEUTICS INC | 2,533,050 | 2,428,335 | -104,715 | 24,925 | 25,692 | 0.99% | +767 |
| 89BIO INC | 900,000 | 761,955 | -138,045 | 13,707 | 14,439 | 0.55% | +732 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 715,607 | +715,607 | 0 | 662 | 0.03% | +662 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 5,031 | 5,456 | 0.21% | +424 |
| GRIFOLS S A(GRFS) | 720,784 | 600,684 | -120,100 | 5,312 | 5,502 | 0.21% | +190 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,540 | 1,520 | 0.06% | -20 |
| ATRECA INC | 442,653 | 442,653 | 0 | 505 | 434 | 0.02% | -71 |
| THE ONCOLOGY INSTITUTE INC | 318,082 | 0 | -318,082 | 216 | 0 | — | -216 |
| INVIVYD INC | 1,440,725 | 1,440,725 | 0 | 1,729 | 1,513 | 0.06% | -216 |
| ALLAKOS INC | 2,286,177 | 2,283,594 | -2,583 | 10,173 | 9,956 | 0.38% | -217 |
| ALPHA TEKNOVA INC | 373,244 | 308,852 | -64,392 | 1,105 | 825 | 0.03% | -280 |
| SONENDO INC | 498,131 | 498,131 | 0 | 996 | 677 | 0.03% | -319 |
| SOMALOGIC INC | 1,870,839 | 1,870,839 | 0 | 4,771 | 4,322 | 0.17% | -449 |
| INVITAE CORP | 2,280,403 | 2,280,403 | 0 | 3,079 | 2,577 | 0.10% | -502 |
| CYTOSORBENTS CORP | 181,639 | 0 | -181,639 | 612 | 0 | — | -612 |
| TCR2 THERAPEUTICS INC | 658,336 | 0 | -658,336 | 988 | 0 | — | -988 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 7,517 | 6,487 | 0.25% | -1,030 |
| ANNEXON INC | 3,503,190 | 3,503,190 | 0 | 13,487 | 12,331 | 0.47% | -1,156 |
| SCIENCE 37 HOLDINGS INC | 19,808,234 | 19,808,234 | 0 | 5,578 | 4,209 | 0.16% | -1,369 |
| MEDAVAIL HOLDINGS INC | 34,604,516 | 34,604,516 | 0 | 9,918 | 8,482 | 0.33% | -1,436 |
| ABSCI CORPORATION | 8,031,094 | 8,031,094 | 0 | 14,054 | 12,207 | 0.47% | -1,847 |
| DEXCOM INC(DXCM) | 336,048 | 289,161 | -46,887 | 39,042 | 37,160 | 1.43% | -1,882 |
| BEAM THERAPEUTICS INC(BEAM) | 1,612,094 | 1,485,199 | -126,895 | 49,362 | 47,422 | 1.82% | -1,940 |
| XENON PHARMACEUTICALS INC(XENE) | 1,325,832 | 1,120,476 | -205,356 | 47,452 | 43,138 | 1.66% | -4,313 |
| RAPT THERAPEUTICS INC | 688,132 | 431,919 | -256,213 | 12,627 | 8,077 | 0.31% | -4,550 |
| HUMANA INC(HUM) | 52,079 | 46,310 | -5,769 | 25,282 | 20,707 | 0.79% | -4,576 |
| PENUMBRA INC(PEN) | 187,992 | 138,970 | -49,022 | 52,391 | 47,814 | 1.84% | -4,577 |
| PRIME MEDICINE INC | 1,992,843 | 1,324,350 | -668,493 | 24,512 | 19,402 | 0.74% | -5,110 |
| GRITSTONE BIO INC | 6,926,926 | 6,860,226 | -66,700 | 19,257 | 13,377 | 0.51% | -5,879 |
| ZYMEWORKS INC(ZYME) | 6,067,918 | 5,661,230 | -406,688 | 54,854 | 48,913 | 1.88% | -5,941 |
| ATARA BIOTHERAPEUTICS INC | 5,612,056 | 6,048,123 | +436,067 | 16,275 | 9,737 | 0.37% | -6,537 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 335,159 | 341,882 | +6,723 | 49,044 | 42,383 | 1.63% | -6,661 |
| ENTRADA THERAPEUTICS INC | 1,831,608 | 1,311,572 | -520,036 | 26,558 | 19,857 | 0.76% | -6,701 |
| ILLUMINA INC | 33,496 | 0 | -33,496 | 7,789 | 0 | — | -7,789 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,879,739 | 1,696,004 | -183,735 | 67,633 | 57,545 | 2.21% | -10,088 |
| FATE THERAPEUTICS INC | 12,957,222 | 13,124,427 | +167,205 | 73,856 | 62,472 | 2.40% | -11,384 |
| STRYKER CORPORATION(SYK) | 136,464 | 85,899 | -50,565 | 38,956 | 26,207 | 1.01% | -12,749 |
| STEVANATO GROUP S P A ORD SHS | 901,932 | 218,169 | -683,763 | 23,360 | 7,064 | 0.27% | -16,296 |
| CENTENE CORP DEL | 277,351 | 0 | -277,351 | 17,531 | 0 | — | -17,531 |
| DECIPHERA PHARMACEUTICALS IN | 5,582,105 | 4,878,566 | -703,539 | 86,244 | 68,690 | 2.64% | -17,553 |
| IGM BIOSCIENCES INC | 3,334,355 | 2,971,542 | -362,813 | 45,814 | 27,427 | 1.05% | -18,387 |
| KYMERA THERAPEUTICS INC(KYMR) | 2,410,769 | 1,868,507 | -542,262 | 71,431 | 42,957 | 1.65% | -28,474 |
| PLIANT THERAPEUTICS INC | 2,925,648 | 2,678,099 | -247,549 | 77,822 | 48,527 | 1.86% | -29,295 |
| BRISTOL-MYERS SQUIBB CO | 449,442 | 0 | -449,442 | 31,151 | 0 | — | -31,151 |
| SAREPTA THERAPEUTICS INC | 231,595 | 0 | -231,595 | 31,921 | 0 | — | -31,921 |
| OAK STR HEALTH INC | 1,061,295 | 0 | -1,061,295 | 41,051 | 0 | — | -41,051 |
| ARGENX SE | 130,540 | 0 | -130,540 | 48,637 | 0 | — | -48,637 |
| IVERIC BIO INC | 4,205,206 | 0 | -4,205,206 | 102,313 | 0 | — | -102,313 |