Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIRATI THERAPEUTICS INC | 4,472,985 | 6,768,514 | +2,295,529 | 161,609 | 294,836 | 6.22% | +133,228 |
| SAGE THERAPEUTICS INC | 0 | 5,149,482 | +5,149,482 | 0 | 105,976 | 2.24% | +105,976 |
| ARGENX SE(ARGX) | 482,195 | 507,195 | +25,000 | 187,926 | 249,352 | 5.26% | +61,426 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 16,893,185 | +16,893,185 | 0 | 53,382 | 1.13% | +53,382 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,142,591 | +2,142,591 | 0 | 45,637 | 0.96% | +45,637 |
| INSMED INC(INSM) | 1,000,000 | 1,865,108 | +865,108 | 21,100 | 47,094 | 0.99% | +25,994 |
| ALKERMES PLC(ALKS) | 0 | 889,073 | +889,073 | 0 | 24,903 | 0.53% | +24,903 |
| SHOCKWAVE MED INC | 0 | 124,000 | +124,000 | 0 | 24,688 | 0.52% | +24,688 |
| MERUS N V | 1,050,893 | 1,996,764 | +945,871 | 27,670 | 47,084 | 0.99% | +19,414 |
| ALLURION TECHNOLOGIES INC | 0 | 3,457,707 | +3,457,707 | 0 | 14,868 | 0.31% | +14,868 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 351,456 | 362,422 | 7.65% | +10,966 |
| ORCHESTRA BIOMED HLDGS INC | 5,620,640 | 5,620,640 | 0 | 39,344 | 49,012 | 1.03% | +9,668 |
| GH RESEARCH PLC(GHRS) | 2,168,957 | 3,327,129 | +1,158,172 | 25,735 | 33,438 | 0.71% | +7,703 |
| STRYKER CORPORATION(SYK) | 0 | 28,000 | +28,000 | 0 | 7,652 | 0.16% | +7,652 |
| ACADIA PHARMACEUTICALS INC | 9,783,249 | 11,576,537 | +1,793,288 | 234,309 | 241,255 | 5.09% | +6,946 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,284,277 | 4,489,596 | +205,319 | 307,868 | 313,778 | 6.62% | +5,910 |
| FULCRUM THERAPEUTICS INC | 6,064,123 | 5,818,804 | -245,319 | 20,012 | 25,835 | 0.55% | +5,824 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,548,125 | 2,880,701 | +332,576 | 46,045 | 51,190 | 1.08% | +5,145 |
| SAGIMET BIOSCIENCES INC | 0 | 400,277 | +400,277 | 0 | 3,522 | 0.07% | +3,522 |
| UROGEN PHARMA LTD(URGN) | 857,464 | 857,464 | 0 | 8,875 | 12,013 | 0.25% | +3,138 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 500,000 | 500,000 | 0 | 25,500 | 28,500 | 0.60% | +3,000 |
| ROIVANT SCIENCES LTD(ROIV) | 1,552,717 | 1,552,717 | 0 | 15,651 | 18,136 | 0.38% | +2,484 |
| RELMADA THERAPEUTICS INC | 2,131,835 | 2,131,835 | 0 | 5,244 | 6,396 | 0.13% | +1,151 |
| RAYZEBIO INC | 0 | 46,300 | +46,300 | 0 | 1,028 | 0.02% | +1,028 |
| SIENTRA INC | 0 | 304,036 | +304,036 | 0 | 845 | 0.02% | +845 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 3,256,102 | 0 | 9,280 | 10,094 | 0.21% | +814 |
| ARYA SCIENCES ACQU CORP IV | 127,970 | 127,970 | 0 | 1,348 | 1,385 | 0.03% | +37 |
| IMMATICS N.V(IMTX) | 845,000 | 845,000 | 0 | 9,751 | 9,785 | 0.21% | +34 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 67 | 60 | 0.00% | -7 |
| MIROMATRIX MED INC | 445,222 | 445,222 | 0 | 779 | 583 | 0.01% | -196 |
| EXAGEN INC | 1,492,432 | 1,492,432 | 0 | 4,328 | 3,612 | 0.08% | -716 |
| AKOYA BIOSCIENCES INC | 338,422 | 338,422 | 0 | 2,501 | 1,574 | 0.03% | -927 |
| MERSANA THERAPEUTICS INC | 614,838 | 0 | -614,838 | 2,023 | 0 | — | -2,023 |
| GUARDANT HEALTH INC(GH) | 500,887 | 500,887 | 0 | 17,932 | 14,846 | 0.31% | -3,085 |
| DERMTECH INC | 2,718,356 | 2,718,356 | 0 | 7,068 | 3,914 | 0.08% | -3,153 |
| APYX MEDICAL CORPORATION | 1,777,194 | 1,777,194 | 0 | 8,939 | 5,687 | 0.12% | -3,252 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,563,031 | 2,512,986 | +949,955 | 9,847 | 5,931 | 0.13% | -3,916 |
| PMV PHARMACEUTICALS INC | 3,029,551 | 2,375,785 | -653,766 | 18,965 | 14,587 | 0.31% | -4,378 |
| IMMUNIC INC | 4,294,459 | 4,335,255 | +40,796 | 10,779 | 6,373 | 0.13% | -4,406 |
| ADICET BIO INC | 4,241,472 | 4,241,472 | 0 | 10,307 | 5,811 | 0.12% | -4,496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,334 | 290,334 | 0 | 151,482 | 146,958 | 3.10% | -4,523 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 221,562 | 309,485 | +87,923 | 51,181 | 45,197 | 0.95% | -5,984 |
| MINERALYS THERAPEUTICS INC(MLYS) | 922,100 | 922,100 | 0 | 15,722 | 8,769 | 0.19% | -6,953 |
| BRUKER CORP(BRKR) | 2,959,603 | 3,381,703 | +422,100 | 218,774 | 210,680 | 4.45% | -8,094 |
| CYTOKINETICS INC(CYTK) | 2,574,198 | 2,574,198 | 0 | 83,970 | 75,836 | 1.60% | -8,134 |
| BLACK DIAMOND THERAPEUTICS I | 1,700,000 | 0 | -1,700,000 | 8,585 | 0 | — | -8,585 |
| OUTSET MED INC | 808,658 | 808,658 | 0 | 17,685 | 8,798 | 0.19% | -8,887 |
| NATERA INC(NTRA) | 2,611,783 | 2,651,783 | +40,000 | 127,089 | 117,341 | 2.48% | -9,748 |
| OLINK HLDG AB | 654,612 | 163,652 | -490,960 | 12,274 | 2,414 | 0.05% | -9,860 |
| SCPHARMACEUTICALS INC | 3,297,843 | 3,297,843 | 0 | 33,605 | 23,481 | 0.50% | -10,124 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 20,447 | 9,949 | 0.21% | -10,497 |
| VERICEL CORP(VCEL) | 3,291,873 | 3,291,873 | 0 | 123,676 | 110,344 | 2.33% | -13,332 |
| VIKING THERAPEUTICS INC(VKTX) | 1,000,000 | 259,400 | -740,600 | 16,210 | 2,872 | 0.06% | -13,338 |
| CUTERA INC | 1,846,596 | 1,846,596 | 0 | 27,939 | 11,117 | 0.23% | -16,822 |
| 10X GENOMICS INC(TXG) | 1,462,956 | 1,519,956 | +57,000 | 81,691 | 62,698 | 1.32% | -18,993 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,532,685 | 0 | -1,532,685 | 19,051 | 0 | — | -19,051 |
| AXONICS INC | 884,974 | 442,487 | -442,487 | 44,665 | 24,832 | 0.52% | -19,832 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,683,362 | 1,683,362 | 0 | 319,738 | 298,123 | 6.29% | -21,614 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,463,201 | 3,463,201 | 0 | 117,506 | 95,307 | 2.01% | -22,199 |
| STOKE THERAPEUTICS INC(STOK) | 4,390,558 | 4,390,558 | 0 | 46,672 | 17,299 | 0.36% | -29,373 |
| AVIDITY BIOSCIENCES INC | 6,689,789 | 6,689,789 | 0 | 74,190 | 42,681 | 0.90% | -31,509 |
| AVADEL PHARMACEUTICALS PLC | 6,810,641 | 7,136,415 | +325,774 | 112,239 | 73,505 | 1.55% | -38,734 |
| ILLUMINA INC(ILMN) | 376,250 | 188,125 | -188,125 | 70,543 | 25,826 | 0.54% | -44,717 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,029,633 | 6,096,387 | +66,754 | 361,537 | 316,402 | 6.68% | -45,134 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,494,138 | 2,494,138 | 0 | 171,123 | 122,387 | 2.58% | -48,735 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,405,089 | 5,405,089 | 0 | 249,337 | 192,691 | 4.07% | -56,645 |
| INTUITIVE SURGICAL INC | 170,000 | 0 | -170,000 | 58,130 | 0 | — | -58,130 |
| PROTAGONIST THERAPEUTICS INC | 5,415,514 | 5,415,514 | 0 | 149,576 | 90,331 | 1.91% | -59,246 |
| PENUMBRA INC(PEN) | 673,371 | 673,371 | 0 | 231,680 | 162,895 | 3.44% | -68,785 |
| HORIZON THERAPEUTICS PUB L | 1,000,000 | 0 | -1,000,000 | 102,850 | 0 | — | -102,850 |
| MASIMO CORP | 1,501,493 | 1,501,493 | 0 | 247,071 | 131,651 | 2.78% | -115,420 |
| PTC THERAPEUTICS INC(PTCT) | 7,235,196 | 7,235,196 | 0 | 294,255 | 162,141 | 3.42% | -132,115 |