Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 0 | 1,451,925 | +1,451,925 | 0 | 85,301 | 21.96% | +85,301 |
| GRACELL BIOTECHNOLOGIES INC | 2,081,216 | 5,001,580 | +2,920,364 | 5,994 | 50,216 | 12.93% | +44,222 |
| THE CIGNA GROUP(CI) | 58,226 | 116,553 | +58,327 | 16,657 | 34,902 | 8.99% | +18,245 |
| IMMUNOGEN INC | 232,751 | 644,366 | +411,615 | 3,694 | 19,105 | 4.92% | +15,412 |
| PROTAGONIST THERAPEUTICS INC | 248,127 | 460,044 | +211,917 | 4,139 | 10,549 | 2.72% | +6,410 |
| EMBECTA CORP(EMBC) | 568,294 | 736,008 | +167,714 | 8,553 | 13,933 | 3.59% | +5,380 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 971,446 | +971,446 | 0 | 4,333 | 1.12% | +4,333 |
| LABORATORY CORP AMER HLDGS | 168,809 | 165,123 | -3,686 | 33,939 | 37,531 | 9.66% | +3,592 |
| GSK PLC(GSK) | 509,000 | 571,391 | +62,391 | 18,451 | 21,176 | 5.45% | +2,725 |
| HARPOON THERAPEUTICS INC | 168,017 | 297,936 | +129,919 | 677 | 3,388 | 0.87% | +2,710 |
| GLOBUS MED INC(GMED) | 516,981 | 532,089 | +15,108 | 25,668 | 28,355 | 7.30% | +2,687 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 251,532 | +251,532 | 0 | 2,201 | 0.57% | +2,201 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,105,911 | 1,105,911 | 0 | 4,180 | 6,060 | 1.56% | +1,880 |
| THIRD HARMONIC BIO INC | 0 | 163,363 | +163,363 | 0 | 1,792 | 0.46% | +1,792 |
| FUSION PHARMACEUTICALS INC | 246,036 | 246,036 | 0 | 640 | 2,364 | 0.61% | +1,725 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 121,672 | +121,672 | 0 | 785 | 0.20% | +785 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,400 | 72,300 | -1,100 | 8,237 | 8,799 | 2.27% | +562 |
| MODULAR MED INC | 689,352 | 689,352 | 0 | 800 | 1,255 | 0.32% | +455 |
| MERRIMACK PHARMACEUTICALS IN | 288,466 | 288,466 | 0 | 3,557 | 3,868 | 1.00% | +312 |
| PRELUDE THERAPEUTICS INC(PRLD) | 350,000 | 320,394 | -29,606 | 1,082 | 1,368 | 0.35% | +287 |
| X4 PHARMACEUTICALS INC(XFOR) | 2,599,003 | 3,588,427 | +989,424 | 2,833 | 3,009 | 0.77% | +176 |
| APREA THERAPEUTICS INC(APRE) | 280,000 | 280,000 | 0 | 1,167 | 1,316 | 0.34% | +149 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 400,000 | 400,000 | 0 | 70 | 172 | 0.04% | +102 |
| VINCERX PHARMA INC | 102,049 | 102,049 | 0 | 103 | 120 | 0.03% | +17 |
| INOGEN INC(INGN) | 52,794 | 52,794 | 0 | 276 | 290 | 0.07% | +14 |
| CAREMAX INC | 12,808 | 12,808 | 0 | 2 | 0 | 0.00% | -2 |
| VANDA PHARMACEUTICALS INC(VNDA) | 97,616 | 97,616 | 0 | 422 | 412 | 0.11% | -10 |
| HUMACYTE INC(HUMA) | 49,998 | 49,998 | 0 | 33 | 22 | 0.01% | -12 |
| NEXTCURE INC | 130,000 | 130,000 | 0 | 168 | 148 | 0.04% | -19 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 810,307 | 810,307 | 0 | 8,452 | 8,403 | 2.16% | -49 |
| CAREMAX INC | 30,741 | 30,741 | 0 | 65 | 15 | 0.00% | -50 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 150,000 | 150,000 | 0 | 1,011 | 906 | 0.23% | -105 |
| MOLECULIN BIOTECH INC | 271,230 | 0 | -271,230 | 116 | 0 | — | -116 |
| ASLAN PHARMACEUTICALS LTD | 254,150 | 254,150 | 0 | 478 | 133 | 0.03% | -345 |
| NYXOAH SA SHS | 200,076 | 200,076 | 0 | 1,411 | 928 | 0.24% | -482 |
| BRIDGEBIO PHARMA INC(BBIO) | 222,947 | 131,753 | -91,194 | 5,879 | 5,319 | 1.37% | -560 |
| IDEAYA BIOSCIENCES INC(IDYA) | 74,007 | 33,007 | -41,000 | 1,997 | 1,174 | 0.30% | -822 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 81,606 | 80,050 | -1,556 | 18,432 | 17,602 | 4.53% | -830 |
| SIGHT SCIENCES INC(SGHT) | 246,699 | 0 | -246,699 | 831 | 0 | — | -831 |
| REPARE THERAPEUTICS INC | 76,049 | 0 | -76,049 | 919 | 0 | — | -919 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 635,969 | 635,969 | 0 | 3,377 | 2,054 | 0.53% | -1,323 |
| REVOLUTION MEDICINES INC(RVMD) | 72,700 | 0 | -72,700 | 2,012 | 0 | — | -2,012 |
| ADC THERAPEUTICS SA(ADCT) | 3,294,534 | 0 | -3,294,534 | 2,955 | 0 | — | -2,955 |
| SAVARA INC(SVRA) | 896,250 | 0 | -896,250 | 3,388 | 0 | — | -3,388 |
| TELEFLEX INCORPORATED(TFX) | 64,491 | 36,527 | -27,964 | 12,667 | 9,108 | 2.34% | -3,559 |
| REVANCE THERAPEUTICS INC | 342,477 | 0 | -342,477 | 3,928 | 0 | — | -3,928 |
| KARUNA THERAPEUTICS INC | 24,129 | 0 | -24,129 | 4,080 | 0 | — | -4,080 |
| CENTESSA PHARMACEUTICALS PLC | 756,891 | 0 | -756,891 | 4,897 | 0 | — | -4,897 |
| VIKING THERAPEUTICS INC(VKTX) | 595,002 | 0 | -595,002 | 6,587 | 0 | — | -6,587 |
| TRAVERE THERAPEUTICS INC(TVTX) | 884,770 | 0 | -884,770 | 7,910 | 0 | — | -7,910 |
| ORTHOFIX MED INC(OFIX) | 650,000 | 0 | -650,000 | 8,359 | 0 | — | -8,359 |
| MEDTRONIC PLC(MDT) | 110,780 | 0 | -110,780 | 8,681 | 0 | — | -8,681 |
| REGENERON PHARMACEUTICALS(REGN) | 15,250 | 0 | -15,250 | 12,550 | 0 | — | -12,550 |
| ORGANON & CO(OGN) | 767,000 | 0 | -767,000 | 13,315 | 0 | — | -13,315 |
| PFIZER INC(PFE) | 450,700 | 0 | -450,700 | 14,950 | 0 | — | -14,950 |
| BICYCLE THERAPEUTICS PLC | 796,933 | 0 | -796,933 | 16,010 | 0 | — | -16,010 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 242,308 | 0 | -242,308 | 16,487 | 0 | — | -16,487 |