Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 51,000 | +51,000 | 0 | 13,619 | 4.74% | +13,619 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 165,123 | 225,902 | +60,779 | 37,531 | 49,351 | 17.19% | +11,820 |
| MEDTRONIC PLC(MDT) | 0 | 105,000 | +105,000 | 0 | 9,151 | 3.19% | +9,151 |
| ORGANON & CO(OGN) | 0 | 479,023 | +479,023 | 0 | 9,006 | 3.14% | +9,006 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 535,741 | +535,741 | 0 | 8,786 | 3.06% | +8,786 |
| HUMACYTE INC(HUMA) | 0 | 2,000,000 | +2,000,000 | 0 | 6,220 | 2.17% | +6,220 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 87,354 | +87,354 | 0 | 6,039 | 2.10% | +6,039 |
| ASTRIA THERAPEUTICS INC | 0 | 410,267 | +410,267 | 0 | 5,775 | 2.01% | +5,775 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 78,000 | +78,000 | 0 | 5,183 | 1.81% | +5,183 |
| ERASCA INC(ERAS) | 0 | 2,427,184 | +2,427,184 | 0 | 5,000 | 1.74% | +5,000 |
| NUVATION BIO INC(NUVB) | 0 | 1,336,231 | +1,336,231 | 0 | 4,864 | 1.69% | +4,864 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 0 | 273,720 | +273,720 | 0 | 4,861 | 1.69% | +4,861 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 0 | 137,000 | +137,000 | 0 | 4,857 | 1.69% | +4,857 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 635,969 | 635,969 | 0 | 2,054 | 6,302 | 2.19% | +4,248 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 1,598,590 | +1,598,590 | 0 | 3,485 | 1.21% | +3,485 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 177,004 | +177,004 | 0 | 3,090 | 1.08% | +3,090 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 225,496 | +225,496 | 0 | 3,044 | 1.06% | +3,044 |
| RAPT THERAPEUTICS INC | 0 | 315,000 | +315,000 | 0 | 2,829 | 0.99% | +2,829 |
| FUSION PHARMACEUTICALS INC | 246,036 | 243,035 | -3,001 | 2,364 | 5,182 | 1.80% | +2,817 |
| REVANCE THERAPEUTICS INC | 0 | 468,871 | +468,871 | 0 | 2,307 | 0.80% | +2,307 |
| VENTYX BIOSCIENCES INC | 0 | 378,000 | +378,000 | 0 | 2,079 | 0.72% | +2,079 |
| BOUNDLESS BIO INC(BOLD) | 0 | 143,000 | +143,000 | 0 | 2,038 | 0.71% | +2,038 |
| X4 PHARMACEUTICALS INC(XFOR) | 3,588,427 | 3,588,427 | 0 | 3,009 | 4,988 | 1.74% | +1,979 |
| MODULAR MEDICAL INC | 689,352 | 1,539,352 | +850,000 | 1,255 | 2,848 | 0.99% | +1,593 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 149,400 | +149,400 | 0 | 1,301 | 0.45% | +1,301 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 72,300 | 74,179 | +1,879 | 8,799 | 9,790 | 3.41% | +991 |
| BRIDGEBIO PHARMA INC(BBIO) | 131,753 | 203,174 | +71,421 | 5,319 | 6,282 | 2.19% | +963 |
| APREA THERAPEUTICS INC(APRE) | 280,000 | 276,603 | -3,397 | 1,316 | 1,850 | 0.64% | +534 |
| VINCERX PHARMA INC | 102,049 | 102,049 | 0 | 120 | 516 | 0.18% | +396 |
| IDEAYA BIOSCIENCES INC(IDYA) | 33,007 | 33,007 | 0 | 1,174 | 1,448 | 0.50% | +274 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 10,151 | +10,151 | 0 | 221 | 0.08% | +221 |
| PRELUDE THERAPEUTICS INC(PRLD) | 320,394 | 320,394 | 0 | 1,368 | 1,519 | 0.53% | +151 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 148 | 290 | 0.10% | +142 |
| FOGHORN THERAPEUTICS INC.(FHTX) | 121,672 | 121,672 | 0 | 785 | 816 | 0.28% | +32 |
| ASLAN PHARMACEUTICALS LTD | 254,150 | 254,150 | 0 | 133 | 156 | 0.05% | +24 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 22 | 31 | 0.01% | +9 |
| CAREMAX INC | 12,808 | 12,808 | 0 | 0 | 0 | 0.00% | 0 |
| CAREMAX INC | 30,741 | 0 | -30,741 | 15 | 0 | — | -15 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 172 | 110 | 0.04% | -62 |
| NYXOAH SA SHS | 200,076 | 50,839 | -149,237 | 928 | 686 | 0.24% | -243 |
| THIRD HARMONIC BIO INC | 163,363 | 163,363 | 0 | 1,792 | 1,542 | 0.54% | -250 |
| INOGEN INC(INGN) | 52,794 | 0 | -52,794 | 290 | 0 | — | -290 |
| VANDA PHARMACEUTICALS INC(VNDA) | 97,616 | 0 | -97,616 | 412 | 0 | — | -412 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,105,911 | 536,163 | -569,748 | 6,060 | 5,480 | 1.91% | -581 |
| OCULAR THERAPEUTIX INC(OCUL) | 971,446 | 383,026 | -588,420 | 4,333 | 3,486 | 1.21% | -847 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 150,000 | 0 | -150,000 | 906 | 0 | — | -906 |
| TELEFLEX INCORPORATED(TFX) | 36,527 | 33,878 | -2,649 | 9,108 | 7,662 | 2.67% | -1,445 |
| COMPASS PATHWAYS PLC(CMPS) | 251,532 | 0 | -251,532 | 2,201 | 0 | — | -2,201 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 810,307 | 421,317 | -388,990 | 8,403 | 5,258 | 1.83% | -3,145 |
| HARPOON THERAPEUTICS INC | 297,936 | 0 | -297,936 | 3,388 | 0 | — | -3,388 |
| MERRIMACK PHARMACEUTICALS IN | 288,466 | 0 | -288,466 | 3,868 | 0 | — | -3,868 |
| EMBECTA CORP(EMBC) | 736,008 | 585,418 | -150,590 | 13,933 | 7,768 | 2.71% | -6,164 |
| GLOBUS MEDICAL INC(GMED) | 532,089 | 393,420 | -138,669 | 28,355 | 21,103 | 7.35% | -7,252 |
| CIGNA GROUP(CI) | 116,553 | 76,086 | -40,467 | 34,902 | 27,634 | 9.62% | -7,268 |
| GSK PLC(GSK) | 571,391 | 263,445 | -307,946 | 21,176 | 11,294 | 3.93% | -9,882 |
| PROTAGONIST THERAPEUTICS INC | 460,044 | 0 | -460,044 | 10,549 | 0 | — | -10,549 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 80,050 | 0 | -80,050 | 17,602 | 0 | — | -17,602 |
| IMMUNOGEN INC | 644,366 | 0 | -644,366 | 19,105 | 0 | — | -19,105 |
| GRACELL BIOTECHNOLOGIES INC | 5,001,580 | 0 | -5,001,580 | 50,216 | 0 | — | -50,216 |
| MIRATI THERAPEUTICS INC | 1,451,925 | 0 | -1,451,925 | 85,301 | 0 | — | -85,301 |