Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 2,033,048 | 2,186,672 | +153,624 | 91,467 | 138,198 | 3.29% | +46,731 |
| IMMUNOCORE HLDGS PLC(IMCR) | 3,001,662 | 3,028,410 | +26,748 | 148,402 | 181,583 | 4.32% | +33,181 |
| ABCAM PLC | 2,242,500 | 2,405,000 | +162,500 | 30,184 | 58,850 | 1.40% | +28,666 |
| INTUITIVE SURGICAL INC | 298,500 | 298,500 | 0 | 76,258 | 102,069 | 2.43% | +25,811 |
| EXACT SCIENCES CORP(EXK) | 941,500 | 943,500 | +2,000 | 63,843 | 88,595 | 2.11% | +24,752 |
| CEREVEL THERAPEUTICS HLDNG I | 2,513,916 | 2,513,916 | 0 | 61,314 | 79,917 | 1.90% | +18,603 |
| KARUNA THERAPEUTICS INC | 493,527 | 493,527 | 0 | 89,644 | 107,021 | 2.55% | +17,377 |
| AKERO THERAPEUTICS INC | 1,454,254 | 1,550,754 | +96,500 | 55,640 | 72,405 | 1.72% | +16,765 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,661,605 | 2,686,167 | +24,562 | 61,137 | 76,072 | 1.81% | +14,935 |
| PROTHENA CORP PLC SHS | 753,462 | 753,462 | 0 | 36,520 | 51,446 | 1.22% | +14,926 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 267,500 | +267,500 | 0 | 14,469 | 0.34% | +14,469 |
| MERUS N V | 0 | 478,531 | +478,531 | 0 | 12,600 | 0.30% | +12,600 |
| IMMATICS N.V(IMTX) | 2,513,923 | 2,536,144 | +22,221 | 17,346 | 29,267 | 0.70% | +11,921 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,336,401 | 1,384,269 | +47,868 | 53,590 | 63,856 | 1.52% | +10,267 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 860,868 | 908,000 | +47,132 | 62,198 | 72,313 | 1.72% | +10,115 |
| LEGEND BIOTECH CORP(LEGN) | 458,265 | 458,265 | 0 | 22,098 | 31,634 | 0.75% | +9,536 |
| DISC MEDICINE INC(IRON) | 313,468 | 363,468 | +50,000 | 6,642 | 16,138 | 0.38% | +9,496 |
| ACLARIS THERAPEUTICS INC | 3,961,849 | 3,961,849 | 0 | 32,051 | 41,084 | 0.98% | +9,033 |
| SHOCKWAVE MED INC | 115,100 | 115,100 | 0 | 24,957 | 32,851 | 0.78% | +7,894 |
| EDWARDS LIFESCIENCES CORP | 645,900 | 645,900 | 0 | 53,435 | 60,928 | 1.45% | +7,492 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 202,000 | 202,000 | 0 | 69,987 | 77,259 | 1.84% | +7,272 |
| CONMED CORP(CNMD) | 205,000 | 205,000 | 0 | 21,291 | 27,857 | 0.66% | +6,566 |
| DEXCOM INC(DXCM) | 490,500 | 490,500 | 0 | 56,986 | 63,034 | 1.50% | +6,048 |
| ARGENX SE(ARGX) | 350,000 | 350,000 | 0 | 130,403 | 136,406 | 3.25% | +6,003 |
| DYNAVAX TECHNOLOGIES CORP | 1,813,758 | 1,813,758 | 0 | 17,793 | 23,434 | 0.56% | +5,641 |
| PENUMBRA INC(PEN) | 433,500 | 366,000 | -67,500 | 120,812 | 125,926 | 3.00% | +5,114 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,900,000 | 2,900,000 | 0 | 21,547 | 26,477 | 0.63% | +4,930 |
| MEREO BIOPHARMA GROUP PLC | 6,244,897 | 7,042,391 | +797,494 | 4,415 | 9,296 | 0.22% | +4,881 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 34,901 | +34,901 | 0 | 4,097 | 0.10% | +4,097 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,795,733 | 1,820,733 | +25,000 | 43,134 | 47,102 | 1.12% | +3,969 |
| ICOSAVAX INC | 864,510 | 868,409 | +3,899 | 5,014 | 8,623 | 0.21% | +3,609 |
| REVOLUTION MEDICINES INC(RVMD) | 702,712 | 702,712 | 0 | 15,221 | 18,798 | 0.45% | +3,577 |
| CHINOOK THERAPEUTICS INC | 507,512 | 396,280 | -111,232 | 11,749 | 15,225 | 0.36% | +3,476 |
| LEAP THERAPEUTICS INC | 0 | 1,074,517 | +1,074,517 | 0 | 3,363 | 0.08% | +3,363 |
| XENON PHARMACEUTICALS INC(XENE) | 1,178,002 | 1,178,002 | 0 | 42,161 | 45,353 | 1.08% | +3,192 |
| AURA BIOSCIENCES INC | 1,019,757 | 1,019,757 | 0 | 9,463 | 12,594 | 0.30% | +3,131 |
| HUMANA INC(HUM) | 426,500 | 470,000 | +43,500 | 207,049 | 210,151 | 5.00% | +3,102 |
| ACELYRIN INC | 0 | 141,876 | +141,876 | 0 | 2,965 | 0.07% | +2,965 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 563,233 | +563,233 | 0 | 2,844 | 0.07% | +2,844 |
| AZENTA INC | 431,200 | 469,900 | +38,700 | 19,240 | 21,935 | 0.52% | +2,695 |
| GUARDANT HEALTH INC(GH) | 200,000 | 200,000 | 0 | 4,688 | 7,160 | 0.17% | +2,472 |
| IMMUNOGEN INC | 0 | 112,620 | +112,620 | 0 | 2,125 | 0.05% | +2,125 |
| WARBY PARKER INC(WRBY) | 1,300,000 | 1,325,000 | +25,000 | 13,767 | 15,489 | 0.37% | +1,722 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,167,492 | 1,167,492 | 0 | 18,283 | 19,906 | 0.47% | +1,623 |
| AMICUS THERAPEUTICS INC COM | 1,063,806 | 1,063,806 | 0 | 11,798 | 13,361 | 0.32% | +1,564 |
| ACCOLADE INC | 2,545,000 | 2,820,000 | +275,000 | 36,597 | 37,985 | 0.90% | +1,388 |
| PULMONX CORP | 652,400 | 652,400 | 0 | 7,294 | 8,553 | 0.20% | +1,259 |
| MIRATI THERAPEUTICS INC | 1,065,261 | 1,121,647 | +56,386 | 39,606 | 40,525 | 0.96% | +919 |
| HEALTH CATALYST INC | 929,900 | 929,900 | 0 | 10,852 | 11,624 | 0.28% | +772 |
| INOZYME PHARMA INC | 3,214,900 | 3,428,084 | +213,184 | 18,421 | 19,094 | 0.45% | +673 |
| RENEO PHARMACEUTICALS INC | 1,143,185 | 1,143,185 | 0 | 6,836 | 7,499 | 0.18% | +663 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200,000 | 200,000 | 0 | 25,892 | 26,546 | 0.63% | +654 |
| COMPUGEN LTD | 0 | 1,289,990 | +1,289,990 | 0 | 1,471 | 0.03% | +1,471 |
| AEGLEA BIOTHERAPEUTICS INC | 0 | 3,413,906 | +3,413,906 | 0 | 1,538 | 0.04% | +1,538 |
| APPLIED THERAPEUTICS INC | 0 | 780,791 | +780,791 | 0 | 999 | 0.02% | +999 |
| FULCRUM THERAPEUTICS INC | 0 | 727,673 | +727,673 | 0 | 2,401 | 0.06% | +2,401 |
| NOVAVAX INC(NVAX) | 535,400 | 536,700 | +1,300 | 3,710 | 3,988 | 0.09% | +277 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 2,889 | 0.07% | +2,889 |
| DESIGN THERAPEUTICS INC | 0 | 460,391 | +460,391 | 0 | 2,900 | 0.07% | +2,900 |
| BIOHAVEN LTD(BHVN) | 685,623 | 401,624 | -283,999 | 9,366 | 9,607 | 0.23% | +241 |
| ESSA PHARMA INC | 0 | 663,317 | +663,317 | 0 | 1,791 | 0.04% | +1,791 |
| VINCERX PHARMA INC | 0 | 891,719 | +891,719 | 0 | 1,159 | 0.03% | +1,159 |
| THESEUS PHARMACEUTICALS INC | 437,329 | 437,329 | 0 | 3,883 | 4,080 | 0.10% | +197 |
| BEAM THERAPEUTICS INC(BEAM) | 111,430 | 111,430 | 0 | 3,412 | 3,558 | 0.08% | +146 |
| ACELRX PHARMACEUTICALS INC | 0 | 316,460 | +316,460 | 0 | 351 | 0.01% | +351 |
| NUVATION BIO INC(NUVB) | 0 | 134,028 | +134,028 | 0 | 22 | 0.00% | +22 |
| SPERO THERAPEUTICS INC | 0 | 669,533 | +669,533 | 0 | 971 | 0.02% | +971 |
| NEVRO CORP | 0 | 0 | 0 | 0 | 462 | 0.01% | +462 |
| ATRECA INC | 0 | 362,530 | +362,530 | 0 | 355 | 0.01% | +355 |
| GOSSAMER BIO INC | 0 | 1,100,274 | +1,100,274 | 0 | 1,320 | 0.03% | +1,320 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 1,276 | 0.03% | +1,276 |
| ALTIMMUNE INC | 0 | 223,255 | +223,255 | 0 | 788 | 0.02% | +788 |
| SPRUCE BIOSCIENCES INC | 2,728,125 | 2,728,125 | 0 | 6,029 | 5,865 | 0.14% | -164 |
| VIGIL NEUROSCIENCE INC | 471,958 | 471,958 | 0 | 4,620 | 4,436 | 0.11% | -184 |
| FRESHPET INC(FRPT) | 662,500 | 662,500 | 0 | 43,851 | 43,599 | 1.04% | -252 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 3,126 | 2,857 | 0.07% | -270 |
| ADAPTIMMUNE THERAPEUTICS PLC | 2,787,845 | 2,787,845 | 0 | 3,039 | 2,579 | 0.06% | -460 |
| EDAP TMS S A | 1,030,000 | 1,186,300 | +156,300 | 11,402 | 10,938 | 0.26% | -464 |
| COMPASS THERAPEUTICS INC | 5,513,788 | 5,513,788 | 0 | 18,030 | 17,534 | 0.42% | -496 |
| GAMIDA CELL LTD | 0 | 715,023 | +715,023 | 0 | 1,380 | 0.03% | +1,380 |
| PARATEK PHARMACEUTICALS INC | 1,734,037 | 1,734,037 | 0 | 4,404 | 3,832 | 0.09% | -572 |
| FATE THERAPEUTICS INC | 612,215 | 612,215 | 0 | 3,490 | 2,914 | 0.07% | -575 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 479,540 | 479,540 | 0 | 5,256 | 4,642 | 0.11% | -614 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,032,600 | 1,035,000 | +2,400 | 42,140 | 41,472 | 0.99% | -668 |
| NKARTA INC | 0 | 331,571 | +331,571 | 0 | 726 | 0.02% | +726 |
| XILIO THERAPEUTICS INC | 1,440,759 | 1,440,759 | 0 | 4,567 | 3,775 | 0.09% | -792 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 421,504 | 421,615 | +111 | 15,166 | 14,305 | 0.34% | -860 |
| CYTOKINETICS INC(CYTK) | 447,600 | 447,600 | 0 | 15,751 | 14,601 | 0.35% | -1,150 |
| TEMPEST THERAPEUTICS INC | 0 | 536,214 | +536,214 | 0 | 681 | 0.02% | +681 |
| ZAI LAB LTD(ZLAB) | 1,059,700 | 1,222,423 | +162,723 | 35,246 | 33,898 | 0.81% | -1,348 |
| LEAP THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHREESIA INC | 1,302,500 | 1,305,000 | +2,500 | 42,058 | 40,468 | 0.96% | -1,590 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 650,000 | 650,000 | 0 | 15,594 | 13,969 | 0.33% | -1,625 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,210,100 | 1,279,500 | +69,400 | 122,486 | 120,657 | 2.87% | -1,829 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,334,085 | 2,497,193 | +163,108 | 19,466 | 17,580 | 0.42% | -1,886 |
| MACROGENICS INC | 1,123,096 | 1,123,096 | 0 | 8,053 | 6,009 | 0.14% | -2,044 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,597,123 | 1,597,123 | 0 | 28,493 | 26,337 | 0.63% | -2,156 |
| KYMERA THERAPEUTICS INC(KYMR) | 1,228,379 | 1,487,551 | +259,172 | 36,397 | 34,199 | 0.81% | -2,198 |
| NOVOCURE LTD(NVCR) | 125,000 | 125,000 | 0 | 7,518 | 5,188 | 0.12% | -2,330 |
| KINNATE BIOPHARMA INC | 746,973 | 746,973 | 0 | 4,669 | 2,263 | 0.05% | -2,405 |