Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 450,700 | +450,700 | 0 | 14,950 | 4.63% | +14,950 |
| GLOBUS MED INC(GMED) | 212,593 | 516,981 | +304,388 | 12,658 | 25,668 | 7.94% | +13,010 |
| TELEFLEX INCORPORATED(TFX) | 0 | 64,491 | +64,491 | 0 | 12,667 | 3.92% | +12,667 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,250 | +15,250 | 0 | 12,550 | 3.88% | +12,550 |
| MEDTRONIC PLC(MDT) | 0 | 110,780 | +110,780 | 0 | 8,681 | 2.69% | +8,681 |
| EMBECTA CORP | 0 | 568,294 | +568,294 | 0 | 8,553 | 2.65% | +8,553 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 810,307 | +810,307 | 0 | 8,452 | 2.62% | +8,452 |
| ORTHOFIX MED INC | 0 | 650,000 | +650,000 | 0 | 8,359 | 2.59% | +8,359 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 73,400 | +73,400 | 0 | 8,237 | 2.55% | +8,237 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 884,770 | +884,770 | 0 | 7,910 | 2.45% | +7,910 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 2,081,216 | +2,081,216 | 0 | 5,994 | 1.86% | +5,994 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 222,947 | +222,947 | 0 | 5,879 | 1.82% | +5,879 |
| ORGANON & CO(OGN) | 404,938 | 767,000 | +362,062 | 8,427 | 13,315 | 4.12% | +4,888 |
| PROTAGONIST THERAPEUTICS INC | 0 | 248,127 | +248,127 | 0 | 4,139 | 1.28% | +4,139 |
| KARUNA THERAPEUTICS INC | 0 | 24,129 | +24,129 | 0 | 4,080 | 1.26% | +4,080 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 72,700 | +72,700 | 0 | 2,012 | 0.62% | +2,012 |
| GSK PLC(GSK) | 479,532 | 509,000 | +29,468 | 17,091 | 18,451 | 5.71% | +1,361 |
| PRELUDE THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 1,082 | 0.33% | +1,082 |
| SIGHT SCIENCES INC | 0 | 246,699 | +246,699 | 0 | 831 | 0.26% | +831 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 79,926 | 81,606 | +1,680 | 17,644 | 18,432 | 5.71% | +789 |
| HARPOON THERAPEUTICS INC | 0 | 168,017 | +168,017 | 0 | 677 | 0.21% | +677 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 293,047 | 635,969 | +342,922 | 2,793 | 3,377 | 1.05% | +584 |
| ARS PHARMACEUTICALS INC | 542,576 | 1,105,911 | +563,335 | 3,635 | 4,180 | 1.29% | +545 |
| REVANCE THERAPEUTICS INC | 141,500 | 342,477 | +200,977 | 3,581 | 3,928 | 1.22% | +347 |
| APREA THERAPEUTICS INC | 280,000 | 280,000 | 0 | 882 | 1,167 | 0.36% | +285 |
| IDEAYA BIOSCIENCES INC(IDYA) | 74,594 | 74,007 | -587 | 1,753 | 1,997 | 0.62% | +244 |
| SAVARA INC(SVRA) | 1,010,701 | 896,250 | -114,451 | 3,229 | 3,388 | 1.05% | +159 |
| MODULAR MED INC | 689,352 | 689,352 | 0 | 675 | 800 | 0.25% | +124 |
| REPARE THERAPEUTICS INC | 76,049 | 76,049 | 0 | 805 | 919 | 0.28% | +114 |
| HUMACYTE INC | 49,998 | 49,998 | 0 | 36 | 33 | 0.01% | -2 |
| CAREMAX INC | 12,808 | 12,808 | 0 | 5 | 2 | 0.00% | -2 |
| ROCKET PHARMACEUTICALS INC | 400,000 | 400,000 | 0 | 78 | 70 | 0.02% | -8 |
| MERRIMACK PHARMACEUTICALS IN | 290,749 | 288,466 | -2,283 | 3,576 | 3,557 | 1.10% | -19 |
| VINCERX PHARMA INC | 102,049 | 102,049 | 0 | 133 | 103 | 0.03% | -30 |
| CAREMAX INC | 30,741 | 30,741 | 0 | 96 | 65 | 0.02% | -30 |
| FIBROGEN INC | 11,600 | 0 | -11,600 | 31 | 0 | — | -31 |
| FIBROGEN INC(Put) | 11,600 | 0 | -11,600 | 31 | 0 | — | -31 |
| MOLECULIN BIOTECH INC | 303,389 | 271,230 | -32,159 | 176 | 116 | 0.04% | -60 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 234 | 168 | 0.05% | -66 |
| CORBUS PHARMACEUTICALS HLDGS INC | 150,000 | 150,000 | 0 | 1,176 | 1,011 | 0.31% | -165 |
| NYXOAH SA SHS | 200,076 | 200,076 | 0 | 1,603 | 1,411 | 0.44% | -192 |
| VANDA PHARMACEUTICALS INC | 102,528 | 97,616 | -4,912 | 676 | 422 | 0.13% | -254 |
| LABORATORY CORP AMER HLDGS | 141,906 | 168,809 | +26,903 | 34,246 | 33,939 | 10.50% | -307 |
| ASLAN PHARMACEUTICALS LTD | 254,150 | 254,150 | 0 | 928 | 478 | 0.15% | -450 |
| FUSION PHARMACEUTICALS INC | 246,036 | 246,036 | 0 | 1,149 | 640 | 0.20% | -509 |
| CENTESSA PHARMACEUTICALS PLC | 877,193 | 756,891 | -120,302 | 5,430 | 4,897 | 1.52% | -533 |
| X4 PHARMACEUTICALS INC | 1,749,003 | 2,599,003 | +850,000 | 3,393 | 2,833 | 0.88% | -560 |
| IMMUNOGEN INC | 245,921 | 232,751 | -13,170 | 4,641 | 3,694 | 1.14% | -947 |
| INOGEN INC | 111,535 | 52,794 | -58,741 | 1,288 | 276 | 0.09% | -1,013 |
| VIKING THERAPEUTICS INC(VKTX) | 527,657 | 595,002 | +67,345 | 8,553 | 6,587 | 2.04% | -1,967 |
| VIEWRAY INC | 6,431,349 | 0 | -6,431,349 | 2,265 | 0 | — | -2,265 |
| NEKTAR THERAPEUTICS(NKTR) | 6,995,381 | 0 | -6,995,381 | 4,024 | 0 | — | -4,024 |
| ADC THERAPEUTICS SA | 4,020,705 | 3,294,534 | -726,171 | 8,645 | 2,955 | 0.91% | -5,689 |
| HUMANA INC(HUM) | 13,000 | 0 | -13,000 | 5,813 | 0 | — | -5,813 |
| PATTERSON COS INC | 245,000 | 0 | -245,000 | 8,149 | 0 | — | -8,149 |
| AXONICS INC | 164,017 | 0 | -164,017 | 8,278 | 0 | — | -8,278 |
| BICYCLE THERAPEUTICS PLC | 968,671 | 796,933 | -171,738 | 24,720 | 16,010 | 4.96% | -8,710 |
| INTUITIVE SURGICAL INC(Put) | 35,500 | 0 | -35,500 | 12,139 | 0 | — | -12,139 |
| ALIGN TECHNOLOGY INC(Put) | 34,500 | 0 | -34,500 | 12,201 | 0 | — | -12,201 |
| THE CIGNA GROUP(CI) | 112,674 | 58,226 | -54,448 | 31,616 | 16,657 | 5.16% | -14,960 |
| MEDIFAST INC(Put) | 190,000 | 0 | -190,000 | 17,510 | 0 | — | -17,510 |
| STRYKER CORPORATION(SYK)(Put) | 80,000 | 0 | -80,000 | 24,407 | 0 | — | -24,407 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 599,808 | 242,308 | -357,500 | 48,728 | 16,487 | 5.10% | -32,242 |
| SHOCKWAVE MED INC(Put) | 154,400 | 0 | -154,400 | 44,067 | 0 | — | -44,067 |