Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 0 | 1,857,706 | +1,857,706 | 0 | 41,241 | 1.96% | +41,241 |
| BOSTON SCIENTIFIC CORP(BSX) | 391,178 | 774,200 | +383,022 | 21,159 | 40,878 | 1.94% | +19,719 |
| BIOHAVEN LTD(BHVN) | 0 | 518,924 | +518,924 | 0 | 13,497 | 0.64% | +13,497 |
| CABALETTA BIO INC | 1,370,299 | 1,774,252 | +403,953 | 17,691 | 27,004 | 1.28% | +9,314 |
| HUMANA INC(HUM) | 46,310 | 59,851 | +13,541 | 20,707 | 29,119 | 1.39% | +8,412 |
| EVOLENT HEALTH INC | 213,432 | 465,282 | +251,850 | 6,467 | 12,670 | 0.60% | +6,203 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,667 | +24,667 | 0 | 6,068 | 0.29% | +6,068 |
| IMMUNOVANT INC(IMVT) | 1,921,152 | 1,102,514 | -818,638 | 36,444 | 42,326 | 2.01% | +5,881 |
| AUGMEDIX INC | 15,630,327 | 15,630,327 | 0 | 75,182 | 80,496 | 3.83% | +5,314 |
| AKERO THERAPEUTICS INC | 1,811,672 | 1,769,684 | -41,988 | 84,587 | 89,511 | 4.26% | +4,924 |
| MEDAVAIL HOLDINGS INC | 0 | 692,082 | +692,082 | 0 | 4,194 | 0.20% | +4,194 |
| SCIENCE 37 HOLDINGS INC | 19,808,234 | 19,808,234 | 0 | 4,209 | 7,923 | 0.38% | +3,714 |
| REPARE THERAPEUTICS INC | 2,428,335 | 2,404,695 | -23,640 | 25,692 | 29,049 | 1.38% | +3,357 |
| ELEVANCE HEALTH INC(ELV) | 78,313 | 85,378 | +7,065 | 34,794 | 37,175 | 1.77% | +2,382 |
| NEOLEUKIN THERAPEUTICS INC | 0 | 582,443 | +582,443 | 0 | 2,301 | 0.11% | +2,301 |
| CUTERA INC | 0 | 334,996 | +334,996 | 0 | 2,017 | 0.10% | +2,017 |
| REGENXBIO INC | 2,026,576 | 2,574,042 | +547,466 | 40,511 | 42,369 | 2.02% | +1,857 |
| LIVANOVA PLC(LIVN) | 1,100,492 | 1,100,492 | 0 | 56,598 | 58,194 | 2.77% | +1,596 |
| VENTYX BIOSCIENCES INC | 940,493 | 929,900 | -10,593 | 30,848 | 32,295 | 1.54% | +1,447 |
| GRITSTONE BIO INC | 6,860,226 | 8,509,126 | +1,648,900 | 13,377 | 14,636 | 0.70% | +1,258 |
| INVIVYD INC | 1,440,725 | 1,440,725 | 0 | 1,513 | 2,449 | 0.12% | +936 |
| ENTRADA THERAPEUTICS INC | 1,311,572 | 1,284,000 | -27,572 | 19,857 | 20,287 | 0.97% | +430 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,403,840 | 4,733,248 | +329,408 | 33,205 | 33,606 | 1.60% | +401 |
| ALPHA TEKNOVA INC | 308,852 | 284,564 | -24,288 | 825 | 794 | 0.04% | -31 |
| ACHILLES THERAPEUTICS PLC | 1,608,089 | 1,608,089 | 0 | 1,520 | 1,463 | 0.07% | -57 |
| ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | 715,607 | 0 | 662 | 558 | 0.03% | -104 |
| STRYKER CORPORATION(SYK) | 85,899 | 94,738 | +8,839 | 26,207 | 25,889 | 1.23% | -318 |
| ATRECA INC | 442,653 | 442,653 | 0 | 434 | 116 | 0.01% | -318 |
| SONENDO INC | 498,131 | 410,393 | -87,738 | 677 | 306 | 0.01% | -371 |
| ATARA BIOTHERAPEUTICS INC | 6,048,123 | 6,280,813 | +232,690 | 9,737 | 9,296 | 0.44% | -442 |
| ALLAKOS INC | 2,283,594 | 4,135,061 | +1,851,467 | 9,956 | 9,387 | 0.45% | -570 |
| STEREOTAXIS INC | 6,373,898 | 5,765,792 | -608,106 | 9,752 | 9,110 | 0.43% | -642 |
| XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | 1,046,587 | 0 | 2,742 | 1,947 | 0.09% | -795 |
| RAPT THERAPEUTICS INC | 431,919 | 427,490 | -4,429 | 8,077 | 7,105 | 0.34% | -972 |
| LAVA THERAPEUTICS NV | 2,074,372 | 2,074,372 | 0 | 4,211 | 3,091 | 0.15% | -1,120 |
| INVITAE CORP | 2,280,403 | 2,280,403 | 0 | 2,577 | 1,380 | 0.07% | -1,197 |
| NUVATION BIO INC(NUVB) | 3,031,009 | 3,031,009 | 0 | 5,456 | 4,062 | 0.19% | -1,394 |
| ABSCI CORPORATION | 8,031,094 | 8,031,094 | 0 | 12,207 | 10,601 | 0.50% | -1,606 |
| PLIANT THERAPEUTICS INC | 2,678,099 | 2,678,099 | 0 | 48,527 | 46,438 | 2.21% | -2,089 |
| HOOKIPA PHARMA INC | 3,288,469 | 1,063,769 | -2,224,700 | 2,894 | 655 | 0.03% | -2,239 |
| ALLOVIR INC | 1,907,969 | 1,907,969 | 0 | 6,487 | 4,102 | 0.20% | -2,385 |
| NEOLEUKIN THERAPEUTICS INC | 2,912,228 | 0 | -2,912,228 | 2,417 | 0 | — | -2,417 |
| IGM BIOSCIENCES INC | 2,971,542 | 2,971,542 | 0 | 27,427 | 24,812 | 1.18% | -2,615 |
| 89BIO INC | 761,955 | 761,955 | 0 | 14,439 | 11,765 | 0.56% | -2,674 |
| SOMALOGIC INC | 1,870,839 | 399,439 | -1,471,400 | 4,322 | 955 | 0.05% | -3,367 |
| ALX ONCOLOGY HLDGS INC | 1,283,289 | 1,283,289 | 0 | 9,638 | 6,160 | 0.29% | -3,478 |
| ANNEXON INC(ANNX) | 3,503,190 | 3,503,190 | 0 | 12,331 | 8,268 | 0.39% | -4,064 |
| COGENT BIOSCIENCES INC(COGT) | 2,053,333 | 2,053,333 | 0 | 24,311 | 20,020 | 0.95% | -4,291 |
| GRIFOLS S A(GRFS) | 600,684 | 0 | -600,684 | 5,502 | 0 | — | -5,502 |
| MERSANA THERAPEUTICS INC | 1,698,626 | 0 | -1,698,626 | 5,588 | 0 | — | -5,588 |
| NURIX THERAPEUTICS INC(NRIX) | 2,857,309 | 2,848,827 | -8,482 | 28,545 | 22,392 | 1.07% | -6,153 |
| PRIME MEDICINE INC | 1,324,350 | 1,324,350 | 0 | 19,402 | 12,634 | 0.60% | -6,767 |
| STEVANATO GROUP S P A ORD SHS | 218,169 | 0 | -218,169 | 7,064 | 0 | — | -7,064 |
| ACELYRIN INC | 364,493 | 0 | -364,493 | 7,618 | 0 | — | -7,618 |
| MEDAVAIL HOLDINGS INC | 34,604,516 | 0 | -34,604,516 | 8,482 | 0 | — | -8,482 |
| SHATTUCK LABS INC | 5,619,914 | 5,619,914 | 0 | 17,534 | 8,542 | 0.41% | -8,992 |
| VERVE THERAPEUTICS INC | 1,061,960 | 809,777 | -252,183 | 19,912 | 10,738 | 0.51% | -9,174 |
| PENUMBRA INC(PEN) | 138,970 | 155,076 | +16,106 | 47,814 | 37,514 | 1.78% | -10,300 |
| CATALENT INC | 1,162,166 | 873,966 | -288,200 | 50,392 | 39,792 | 1.89% | -10,600 |
| CHARLES RIV LABS INTL INC(CRL) | 114,351 | 66,382 | -47,969 | 24,042 | 13,010 | 0.62% | -11,033 |
| DECIPHERA PHARMACEUTICALS IN | 4,878,566 | 4,475,384 | -403,182 | 68,690 | 56,927 | 2.71% | -11,763 |
| BEAM THERAPEUTICS INC(BEAM) | 1,485,199 | 1,469,725 | -15,474 | 47,422 | 35,347 | 1.68% | -12,076 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,696,004 | 1,635,938 | -60,066 | 57,545 | 45,021 | 2.14% | -12,524 |
| ZYMEWORKS INC(ZYME) | 5,661,230 | 5,661,230 | 0 | 48,913 | 35,892 | 1.71% | -13,021 |
| DEXCOM INC(DXCM) | 289,161 | 244,391 | -44,770 | 37,160 | 22,802 | 1.08% | -14,358 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,868,507 | 1,868,507 | 0 | 42,957 | 25,972 | 1.24% | -16,985 |
| ADC THERAPEUTICS SA | 14,049,935 | 14,178,045 | +128,110 | 30,207 | 12,718 | 0.61% | -17,490 |
| IQVIA HLDGS INC(IQV) | 94,409 | 0 | -94,409 | 21,220 | 0 | — | -21,220 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 151,372 | 0 | -151,372 | 22,040 | 0 | — | -22,040 |
| STOKE THERAPEUTICS INC(STOK) | 3,955,188 | 3,872,696 | -82,492 | 42,044 | 15,258 | 0.73% | -26,785 |
| XENON PHARMACEUTICALS INC(XENE) | 1,120,476 | 419,568 | -700,908 | 43,138 | 14,332 | 0.68% | -28,806 |
| REPLIMUNE GROUP INC(REPL) | 4,420,533 | 4,163,922 | -256,611 | 102,645 | 71,245 | 3.39% | -31,400 |
| FATE THERAPEUTICS INC | 13,124,427 | 13,124,427 | 0 | 62,472 | 27,824 | 1.32% | -34,648 |
| AMICUS THERAPEUTICS INC COM | 19,566,961 | 16,944,621 | -2,622,340 | 245,761 | 206,047 | 9.80% | -39,714 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 341,882 | 0 | -341,882 | 42,383 | 0 | — | -42,383 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 489,208 | 0 | -489,208 | 42,405 | 0 | — | -42,405 |
| IMMUNOGEN INC | 17,730,417 | 17,503,417 | -227,000 | 334,573 | 277,779 | 13.22% | -56,794 |
| KRYSTAL BIOTECH INC(KRYS) | 2,566,661 | 2,003,367 | -563,294 | 301,326 | 232,391 | 11.06% | -68,935 |