Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 6,689,789 | 7,970,269 | +1,280,480 | 60,543 | 203,401 | 3.00% | +142,859 |
| MERUS N V | 2,373,625 | 4,109,393 | +1,735,768 | 65,275 | 185,046 | 2.73% | +119,771 |
| STRYKER CORPORATION(SYK) | 0 | 321,000 | +321,000 | 0 | 114,876 | 1.70% | +114,876 |
| APOGEE THERAPEUTICS INC(APGE) | 2,142,591 | 2,467,591 | +325,000 | 59,864 | 163,971 | 2.42% | +104,107 |
| IMMATICS N.V(IMTX) | 1,484,911 | 10,000,000 | +8,515,089 | 15,636 | 105,100 | 1.55% | +89,464 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 3,091,587 | +3,091,587 | 0 | 87,770 | 1.30% | +87,770 |
| SHOCKWAVE MED INC | 65,060 | 288,684 | +223,624 | 12,398 | 94,004 | 1.39% | +81,606 |
| NATERA INC(NTRA) | 2,593,323 | 2,593,323 | 0 | 162,446 | 237,185 | 3.50% | +74,740 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,494,138 | 2,675,703 | +181,565 | 64,573 | 136,193 | 2.01% | +71,620 |
| BRUKER CORP(BRKR) | 3,344,095 | 3,344,095 | 0 | 245,724 | 314,144 | 4.64% | +68,420 |
| RADNET INC(RDNT) | 663,602 | 1,700,550 | +1,036,948 | 23,073 | 82,749 | 1.22% | +59,675 |
| ALKERMES PLC(ALKS) | 3,901,523 | 6,054,280 | +2,152,757 | 108,228 | 163,889 | 2.42% | +55,661 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,152,341 | 3,272,341 | +120,000 | 63,835 | 118,950 | 1.76% | +55,115 |
| AKERO THERAPEUTICS INC | 3,592,759 | 5,431,985 | +1,839,226 | 83,891 | 137,212 | 2.03% | +53,321 |
| AVADEL PHARMACEUTICALS PLC | 6,947,918 | 8,798,558 | +1,850,640 | 98,105 | 148,608 | 2.19% | +50,503 |
| KYVERNA THERAPEUTICS INC | 0 | 1,852,711 | +1,852,711 | 0 | 46,021 | 0.68% | +46,021 |
| MASIMO CORP | 1,462,400 | 1,462,400 | 0 | 171,408 | 214,753 | 3.17% | +43,346 |
| INTUITIVE SURGICAL INC | 0 | 99,000 | +99,000 | 0 | 39,510 | 0.58% | +39,510 |
| NEUROGENE INC | 0 | 769,122 | +769,122 | 0 | 39,148 | 0.58% | +39,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,000 | 110,500 | +60,500 | 26,540 | 64,224 | 0.95% | +37,684 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,000,000 | +1,000,000 | 0 | 37,650 | 0.56% | +37,650 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,232,760 | 2,232,760 | 0 | 48,049 | 84,689 | 1.25% | +36,640 |
| STOKE THERAPEUTICS INC(STOK) | 4,131,045 | 4,224,838 | +93,793 | 21,729 | 57,035 | 0.84% | +35,306 |
| PROTAGONIST THERAPEUTICS INC | 5,315,514 | 5,315,514 | 0 | 121,885 | 153,778 | 2.27% | +31,893 |
| 89BIO INC | 5,578,931 | 7,378,548 | +1,799,617 | 62,317 | 85,886 | 1.27% | +23,570 |
| TAYSHA GENE THERAPIES INC(TSHA) | 16,893,185 | 18,593,185 | +1,700,000 | 29,901 | 53,362 | 0.79% | +23,462 |
| UROGEN PHARMA LTD(URGN) | 1,726,808 | 3,257,347 | +1,530,539 | 25,902 | 48,860 | 0.72% | +22,958 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 666,667 | +666,667 | 0 | 20,000 | 0.30% | +20,000 |
| LENZ THERAPEUTICS INC | 0 | 863,389 | +863,389 | 0 | 19,279 | 0.28% | +19,279 |
| FULCRUM THERAPEUTICS INC | 5,469,956 | 5,845,956 | +376,000 | 36,922 | 55,186 | 0.81% | +18,264 |
| CG ONCOLOGY INC(CGON) | 0 | 413,670 | +413,670 | 0 | 18,160 | 0.27% | +18,160 |
| GH RESEARCH PLC(GHRS) | 3,327,129 | 3,327,129 | 0 | 19,297 | 35,467 | 0.52% | +16,170 |
| PTC THERAPEUTICS INC(PTCT) | 7,423,970 | 7,423,970 | 0 | 204,605 | 215,963 | 3.19% | +11,359 |
| ARGENX SE(ARGX) | 667,195 | 667,195 | 0 | 253,821 | 262,688 | 3.88% | +8,867 |
| REGENXBIO INC | 0 | 350,000 | +350,000 | 0 | 7,375 | 0.11% | +7,375 |
| EXACT SCIENCES CORP(EXK) | 0 | 95,000 | +95,000 | 0 | 6,561 | 0.10% | +6,561 |
| TOURMALINE BIO INC | 398,850 | 741,656 | +342,806 | 10,442 | 16,984 | 0.25% | +6,542 |
| GLAUKOS CORP(GKOS) | 0 | 58,791 | +58,791 | 0 | 5,543 | 0.08% | +5,543 |
| SAGIMET BIOSCIENCES INC | 0 | 999,147 | +999,147 | 0 | 5,415 | 0.08% | +5,415 |
| LARIMAR THERAPEUTICS INC | 0 | 650,000 | +650,000 | 0 | 4,934 | 0.07% | +4,934 |
| ESSA PHARMA INC | 2,298,662 | 2,298,662 | 0 | 15,171 | 19,516 | 0.29% | +4,344 |
| SAB BIOTHERAPEUTICS INC | 0 | 917,827 | +917,827 | 0 | 4,167 | 0.06% | +4,167 |
| BEYOND AIR INC | 0 | 1,204,820 | +1,204,820 | 0 | 2,096 | 0.03% | +2,096 |
| ADICET BIO INC | 4,134,631 | 4,134,631 | 0 | 7,814 | 9,716 | 0.14% | +1,902 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 6,887,086 | 7,087,115 | +200,029 | 329,340 | 330,897 | 4.88% | +1,557 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,489,596 | 4,492,679 | +3,083 | 357,327 | 358,516 | 5.29% | +1,189 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 3,256,102 | 0 | 5,438 | 5,828 | 0.09% | +391 |
| ARYA SCIENCES ACQU CORP IV | 127,970 | 127,970 | 0 | 1,395 | 1,437 | 0.02% | +42 |
| SIENTRA INC | 81,016 | 0 | -81,016 | 49 | 0 | — | -49 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 172 | 105 | 0.00% | -67 |
| IMMUNIC INC | 4,335,255 | 4,567,717 | +232,462 | 6,503 | 6,029 | 0.09% | -473 |
| EXAGEN INC | 1,504,602 | 1,504,602 | 0 | 2,994 | 2,392 | 0.04% | -602 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 7,298 | 6,604 | 0.10% | -695 |
| SIGHT SCIENCES INC | 164,806 | 0 | -164,806 | 850 | 0 | — | -850 |
| ROIVANT SCIENCES LTD(ROIV) | 1,454,273 | 1,454,273 | 0 | 16,331 | 15,328 | 0.23% | -1,003 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 605,816 | 605,816 | 0 | 13,195 | 10,608 | 0.16% | -2,587 |
| APYX MEDICAL CORPORATION | 1,025,963 | 0 | -1,025,963 | 2,688 | 0 | — | -2,688 |
| CUTERA INC | 1,817,585 | 1,331,776 | -485,809 | 6,407 | 1,958 | 0.03% | -4,449 |
| SAB BIOTHERAPEUTICS INC | 9,178,282 | 0 | -9,178,282 | 6,310 | 0 | — | -6,310 |
| ALLURION TECHNOLOGIES INC | 3,457,707 | 3,457,707 | 0 | 12,932 | 6,051 | 0.09% | -6,881 |
| INSMED INC(INSM) | 1,865,108 | 1,865,108 | 0 | 57,800 | 50,600 | 0.75% | -7,199 |
| SAGE THERAPEUTICS INC | 5,197,019 | 5,480,577 | +283,558 | 112,619 | 102,706 | 1.52% | -9,913 |
| GUARDANT HEALTH INC(GH) | 492,977 | 0 | -492,977 | 13,335 | 0 | — | -13,335 |
| PENUMBRA INC(PEN) | 662,664 | 675,888 | +13,224 | 166,687 | 150,845 | 2.23% | -15,842 |
| TANGO THERAPEUTICS INC(TNGX) | 1,966,752 | 0 | -1,966,752 | 19,471 | 0 | — | -19,471 |
| ORCHESTRA BIOMED HLDGS INC | 5,620,640 | 5,620,640 | 0 | 51,316 | 29,621 | 0.44% | -21,696 |
| SPRINGWORKS THERAPEUTICS INC | 625,000 | 0 | -625,000 | 22,813 | 0 | — | -22,812 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,096,387 | 6,019,641 | -76,746 | 416,505 | 391,277 | 5.78% | -25,228 |
| DANAHER CORPORATION(DHR) | 118,584 | 0 | -118,584 | 27,433 | 0 | — | -27,433 |
| 10X GENOMICS INC(TXG) | 1,549,951 | 1,554,856 | +4,905 | 86,735 | 58,354 | 0.86% | -28,382 |
| VERICEL CORP(VCEL) | 3,212,794 | 1,606,397 | -1,606,397 | 114,408 | 83,565 | 1.23% | -30,843 |
| CYTOKINETICS INC(CYTK) | 2,525,080 | 2,525,080 | 0 | 210,819 | 177,033 | 2.61% | -33,786 |
| CARGO THERAPEUTICS INC | 5,175,832 | 3,735,619 | -1,440,213 | 119,821 | 83,379 | 1.23% | -36,441 |
| ARVINAS INC | 4,213,483 | 3,297,897 | -915,586 | 173,427 | 136,137 | 2.01% | -37,290 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 530,103 | 476,509 | 7.03% | -53,594 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 815,191 | 397,047 | -418,144 | 188,619 | 106,027 | 1.57% | -82,591 |
| ACADIA PHARMACEUTICALS INC | 11,253,551 | 13,829,315 | +2,575,764 | 352,349 | 255,704 | 3.77% | -96,645 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,463,201 | 0 | -3,463,201 | 137,351 | 0 | — | -137,351 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,640,559 | 0 | -1,640,559 | 314,019 | 0 | — | -314,019 |
| MIRATI THERAPEUTICS INC | 6,768,514 | 0 | -6,768,514 | 397,650 | 0 | — | -397,650 |