Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARVINAS INC | 0 | 4,213,483 | +4,213,483 | 0 | 173,427 | 2.71% | +173,427 |
| ROCKET PHARMACEUTICALS INC | 17,687,772 | 17,687,772 | 0 | 362,422 | 530,103 | 8.28% | +167,680 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 309,485 | 815,191 | +505,706 | 45,197 | 188,619 | 2.95% | +143,422 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,405,089 | 6,887,086 | +1,481,997 | 192,691 | 329,340 | 5.14% | +136,649 |
| CYTOKINETICS INC(CYTK) | 2,574,198 | 2,525,080 | -49,118 | 75,836 | 210,819 | 3.29% | +134,983 |
| CARGO THERAPEUTICS INC | 0 | 5,175,832 | +5,175,832 | 0 | 119,821 | 1.87% | +119,821 |
| ACADIA PHARMACEUTICALS INC | 11,576,537 | 11,253,551 | -322,986 | 241,255 | 352,349 | 5.50% | +111,094 |
| MIRATI THERAPEUTICS INC | 6,768,514 | 6,768,514 | 0 | 294,836 | 397,650 | 6.21% | +102,814 |
| IMMUNOCORE HLDGS PLC(IMCR) | 6,096,387 | 6,096,387 | 0 | 316,402 | 416,505 | 6.51% | +100,103 |
| AKERO THERAPEUTICS INC | 0 | 3,592,759 | +3,592,759 | 0 | 83,891 | 1.31% | +83,891 |
| ALKERMES PLC(ALKS) | 889,073 | 3,901,523 | +3,012,450 | 24,903 | 108,228 | 1.69% | +83,325 |
| 89BIO INC | 0 | 5,578,931 | +5,578,931 | 0 | 62,317 | 0.97% | +62,317 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 2,232,760 | +2,232,760 | 0 | 48,049 | 0.75% | +48,049 |
| NATERA INC(NTRA) | 2,651,783 | 2,593,323 | -58,460 | 117,341 | 162,446 | 2.54% | +45,104 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,489,596 | 4,489,596 | 0 | 313,778 | 357,327 | 5.58% | +43,549 |
| PTC THERAPEUTICS INC(PTCT) | 7,235,196 | 7,423,970 | +188,774 | 162,141 | 204,605 | 3.20% | +42,464 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,463,201 | 3,463,201 | 0 | 95,307 | 137,351 | 2.15% | +42,043 |
| MASIMO CORP | 1,501,493 | 1,462,400 | -39,093 | 131,651 | 171,408 | 2.68% | +39,757 |
| BRUKER CORP(BRKR) | 3,381,703 | 3,344,095 | -37,608 | 210,680 | 245,724 | 3.84% | +35,044 |
| PROTAGONIST THERAPEUTICS INC | 5,415,514 | 5,315,514 | -100,000 | 90,331 | 121,885 | 1.90% | +31,554 |
| DANAHER CORPORATION(DHR) | 0 | 118,584 | +118,584 | 0 | 27,433 | 0.43% | +27,433 |
| AVADEL PHARMACEUTICALS PLC | 7,136,415 | 6,947,918 | -188,497 | 73,505 | 98,105 | 1.53% | +24,600 |
| 10X GENOMICS INC(TXG) | 1,519,956 | 1,549,951 | +29,995 | 62,698 | 86,735 | 1.35% | +24,037 |
| RADNET INC(RDNT) | 0 | 663,602 | +663,602 | 0 | 23,073 | 0.36% | +23,073 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 625,000 | +625,000 | 0 | 22,813 | 0.36% | +22,813 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,966,752 | +1,966,752 | 0 | 19,471 | 0.30% | +19,471 |
| MERUS N V | 1,996,764 | 2,373,625 | +376,861 | 47,084 | 65,275 | 1.02% | +18,191 |
| AVIDITY BIOSCIENCES INC | 6,689,789 | 6,689,789 | 0 | 42,681 | 60,543 | 0.95% | +17,862 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,683,362 | 1,640,559 | -42,803 | 298,123 | 314,019 | 4.91% | +15,896 |
| ESSA PHARMA INC | 0 | 2,298,662 | +2,298,662 | 0 | 15,171 | 0.24% | +15,171 |
| APOGEE THERAPEUTICS INC(APGE) | 2,142,591 | 2,142,591 | 0 | 45,637 | 59,864 | 0.94% | +14,227 |
| UROGEN PHARMA LTD(URGN) | 857,464 | 1,726,808 | +869,344 | 12,013 | 25,902 | 0.40% | +13,889 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 605,816 | +605,816 | 0 | 13,195 | 0.21% | +13,195 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,880,701 | 3,152,341 | +271,640 | 51,190 | 63,835 | 1.00% | +12,645 |
| FULCRUM THERAPEUTICS INC | 5,818,804 | 5,469,956 | -348,848 | 25,835 | 36,922 | 0.58% | +11,087 |
| INSMED INC(INSM) | 1,865,108 | 1,865,108 | 0 | 47,094 | 57,800 | 0.90% | +10,706 |
| TOURMALINE BIO INC | 0 | 398,850 | +398,850 | 0 | 10,442 | 0.16% | +10,442 |
| SAGE THERAPEUTICS INC | 5,149,482 | 5,197,019 | +47,537 | 105,976 | 112,619 | 1.76% | +6,643 |
| SAB BIOTHERAPEUTICS INC | 0 | 9,178,282 | +9,178,282 | 0 | 6,310 | 0.10% | +6,310 |
| IMMATICS N.V(IMTX) | 845,000 | 1,484,911 | +639,911 | 9,785 | 15,636 | 0.24% | +5,851 |
| ARGENX SE(ARGX) | 507,195 | 667,195 | +160,000 | 249,352 | 253,821 | 3.96% | +4,469 |
| STOKE THERAPEUTICS INC(STOK) | 4,390,558 | 4,131,045 | -259,513 | 17,299 | 21,729 | 0.34% | +4,430 |
| VERICEL CORP(VCEL) | 3,291,873 | 3,212,794 | -79,079 | 110,344 | 114,408 | 1.79% | +4,064 |
| PENUMBRA INC(PEN) | 673,371 | 662,664 | -10,707 | 162,895 | 166,687 | 2.60% | +3,791 |
| ORCHESTRA BIOMED HLDGS INC | 5,620,640 | 5,620,640 | 0 | 49,012 | 51,316 | 0.80% | +2,304 |
| ADICET BIO INC | 4,241,472 | 4,134,631 | -106,841 | 5,811 | 7,814 | 0.12% | +2,004 |
| SIGHT SCIENCES INC | 0 | 164,806 | +164,806 | 0 | 850 | 0.01% | +850 |
| IMMUNIC INC | 4,335,255 | 4,335,255 | 0 | 6,373 | 6,503 | 0.10% | +130 |
| ROCKET PHARMACEUTICALS INC | 350,000 | 350,000 | 0 | 60 | 172 | 0.00% | +112 |
| ARYA SCIENCES ACQU CORP IV | 127,970 | 127,970 | 0 | 1,385 | 1,395 | 0.02% | +10 |
| MIROMATRIX MED INC | 445,222 | 0 | -445,222 | 583 | 0 | — | -583 |
| EXAGEN INC | 1,492,432 | 1,504,602 | +12,170 | 3,612 | 2,994 | 0.05% | -618 |
| SIENTRA INC | 304,036 | 81,016 | -223,020 | 845 | 49 | 0.00% | -796 |
| RAYZEBIO INC | 46,300 | 0 | -46,300 | 1,028 | 0 | — | -1,028 |
| GUARDANT HEALTH INC(GH) | 500,887 | 492,977 | -7,910 | 14,846 | 13,335 | 0.21% | -1,511 |
| AKOYA BIOSCIENCES INC | 338,422 | 0 | -338,422 | 1,574 | 0 | — | -1,574 |
| ROIVANT SCIENCES LTD(ROIV) | 1,552,717 | 1,454,273 | -98,444 | 18,136 | 16,331 | 0.26% | -1,804 |
| ALLURION TECHNOLOGIES INC | 3,457,707 | 3,457,707 | 0 | 14,868 | 12,932 | 0.20% | -1,936 |
| OLINK HLDG AB | 163,652 | 0 | -163,652 | 2,414 | 0 | — | -2,414 |
| ACELYRIN INC | 978,310 | 978,310 | 0 | 9,949 | 7,298 | 0.11% | -2,651 |
| VIKING THERAPEUTICS INC(VKTX) | 259,400 | 0 | -259,400 | 2,872 | 0 | — | -2,872 |
| APYX MEDICAL CORPORATION | 1,777,194 | 1,025,963 | -751,231 | 5,687 | 2,688 | 0.04% | -2,999 |
| SAGIMET BIOSCIENCES INC | 400,277 | 0 | -400,277 | 3,522 | 0 | — | -3,522 |
| DERMTECH INC | 2,718,356 | 0 | -2,718,356 | 3,914 | 0 | — | -3,914 |
| MILESTONE PHARMACEUTICALS IN | 3,256,102 | 3,256,102 | 0 | 10,094 | 5,438 | 0.08% | -4,656 |
| CUTERA INC | 1,846,596 | 1,817,585 | -29,011 | 11,117 | 6,407 | 0.10% | -4,710 |
| DESIGN THERAPEUTICS INC(DSGN) | 2,512,986 | 0 | -2,512,986 | 5,931 | 0 | — | -5,931 |
| RELMADA THERAPEUTICS INC | 2,131,835 | 0 | -2,131,835 | 6,396 | 0 | — | -6,396 |
| STRYKER CORPORATION(SYK) | 28,000 | 0 | -28,000 | 7,652 | 0 | — | -7,652 |
| MINERALYS THERAPEUTICS INC(MLYS) | 922,100 | 0 | -922,100 | 8,769 | 0 | — | -8,769 |
| OUTSET MED INC | 808,658 | 0 | -808,658 | 8,798 | 0 | — | -8,798 |
| SHOCKWAVE MED INC | 124,000 | 65,060 | -58,940 | 24,688 | 12,398 | 0.19% | -12,291 |
| GH RESEARCH PLC(GHRS) | 3,327,129 | 3,327,129 | 0 | 33,438 | 19,297 | 0.30% | -14,140 |
| PMV PHARMACEUTICALS INC | 2,375,785 | 0 | -2,375,785 | 14,587 | 0 | — | -14,587 |
| SCPHARMACEUTICALS INC | 3,297,843 | 0 | -3,297,843 | 23,481 | 0 | — | -23,481 |
| TAYSHA GENE THERAPIES INC(TSHA) | 16,893,185 | 16,893,185 | 0 | 53,382 | 29,901 | 0.47% | -23,482 |
| AXONICS INC | 442,487 | 0 | -442,487 | 24,832 | 0 | — | -24,832 |
| ILLUMINA INC(ILMN) | 188,125 | 0 | -188,125 | 25,826 | 0 | — | -25,826 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 500,000 | 0 | -500,000 | 28,500 | 0 | — | -28,500 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,494,138 | 2,494,138 | 0 | 122,387 | 64,573 | 1.01% | -57,814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,334 | 50,000 | -240,334 | 146,958 | 26,540 | 0.41% | -120,419 |