Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 267,500 | 1,160,000 | +892,500 | 14,469 | 61,248 | 1.64% | +46,779 |
| IMMUNOVANT INC(IMVT) | 0 | 644,344 | +644,344 | 0 | 24,736 | 0.66% | +24,736 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,279,500 | 1,236,000 | -43,500 | 120,657 | 139,050 | 3.72% | +18,393 |
| AMGEN INC(AMGN) | 0 | 68,000 | +68,000 | 0 | 18,276 | 0.49% | +18,276 |
| ACUMEN PHARMACEUTICALS INC | 0 | 2,812,579 | +2,812,579 | 0 | 11,672 | 0.31% | +11,672 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,820,733 | 1,820,733 | 0 | 47,102 | 57,535 | 1.54% | +10,433 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,597,123 | 1,597,123 | 0 | 26,337 | 36,614 | 0.98% | +10,277 |
| IMMUNOGEN INC | 112,620 | 759,365 | +646,745 | 2,125 | 12,051 | 0.32% | +9,926 |
| INSPIRE MED SYS INC(INSP) | 0 | 44,500 | +44,500 | 0 | 8,831 | 0.24% | +8,831 |
| MIRATI THERAPEUTICS INC | 1,121,647 | 1,131,207 | +9,560 | 40,525 | 49,275 | 1.32% | +8,750 |
| SEAGEN INC | 0 | 400,200 | +400,200 | 0 | 84,902 | 2.27% | +84,902 |
| MERUS N V | 478,531 | 838,428 | +359,897 | 12,600 | 19,770 | 0.53% | +7,170 |
| SAGIMET BIOSCIENCES INC | 0 | 738,355 | +738,355 | 0 | 6,498 | 0.17% | +6,498 |
| KRYSTAL BIOTECH INC(KRYS) | 34,901 | 90,560 | +55,659 | 4,097 | 10,505 | 0.28% | +6,408 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 230,000 | +230,000 | 0 | 115,964 | 3.11% | +115,964 |
| WARBY PARKER INC(WRBY) | 1,325,000 | 1,575,000 | +250,000 | 15,489 | 20,727 | 0.56% | +5,238 |
| AGILON HEALTH INC(AGL) | 0 | 8,292,500 | +8,292,500 | 0 | 147,275 | 3.95% | +147,275 |
| DYNAVAX TECHNOLOGIES CORP | 1,813,758 | 1,813,758 | 0 | 23,434 | 26,789 | 0.72% | +3,355 |
| HUMANA INC(HUM) | 470,000 | 436,500 | -33,500 | 210,151 | 212,366 | 5.69% | +2,215 |
| AZENTA INC(AZTA) | 469,900 | 477,500 | +7,600 | 21,935 | 23,966 | 0.64% | +2,031 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 425,500 | +425,500 | 0 | 39,844 | 1.07% | +39,844 |
| AEGLEA BIOTHERAPEUTICS INC(SYRE) | 0 | 136,556 | +136,556 | 0 | 1,673 | 0.04% | +1,673 |
| GOSSAMER BIO INC | 1,100,274 | 3,266,960 | +2,166,686 | 1,320 | 2,721 | 0.07% | +1,400 |
| REVOLUTION MEDICINES INC(RVMD) | 702,712 | 725,152 | +22,440 | 18,798 | 20,072 | 0.54% | +1,275 |
| RENEO PHARMACEUTICALS INC | 1,143,185 | 1,143,185 | 0 | 7,499 | 8,705 | 0.23% | +1,206 |
| APPLIED THERAPEUTICS INC | 780,791 | 808,809 | +28,018 | 999 | 2,014 | 0.05% | +1,015 |
| DISC MEDICINE INC(IRON) | 363,468 | 363,468 | 0 | 16,138 | 17,076 | 0.46% | +938 |
| FULCRUM THERAPEUTICS INC | 727,673 | 727,673 | 0 | 2,401 | 3,231 | 0.09% | +830 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 2,889 | 3,708 | 0.10% | +819 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 350,750 | +350,750 | 0 | 33,062 | 0.89% | +33,062 |
| NOVAVAX INC(NVAX) | 536,700 | 647,700 | +111,000 | 3,988 | 4,689 | 0.13% | +702 |
| MEREO BIOPHARMA GROUP PLC | 7,042,391 | 7,676,481 | +634,090 | 9,296 | 9,903 | 0.27% | +607 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,497,193 | 2,551,226 | +54,033 | 17,580 | 18,063 | 0.48% | +482 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 264,500 | +264,500 | 0 | 23,403 | 0.63% | +23,403 |
| CERVOMED INC | 0 | 80,033 | +80,033 | 0 | 370 | 0.01% | +370 |
| ESSA PHARMA INC | 663,317 | 677,005 | +13,688 | 1,791 | 2,092 | 0.06% | +301 |
| SPRUCE BIOSCIENCES INC | 2,728,125 | 2,728,125 | 0 | 5,865 | 6,166 | 0.17% | +300 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 1,276 | 1,498 | 0.04% | +222 |
| FRESHPET INC(FRPT) | 662,500 | 662,500 | 0 | 43,599 | 43,646 | 1.17% | +46 |
| NEVRO CORP | 0 | 0 | 0 | 462 | 472 | 0.01% | +10 |
| NUVATION BIO INC(NUVB) | 134,028 | 134,028 | 0 | 22 | 13 | 0.00% | -9 |
| ACELRX PHARMACEUTICALS INC | 316,460 | 316,460 | 0 | 351 | 184 | 0.00% | -168 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 2,857 | 2,677 | 0.07% | -179 |
| VINCERX PHARMA INC | 891,719 | 891,719 | 0 | 1,159 | 901 | 0.02% | -259 |
| ATRECA INC | 362,530 | 362,530 | 0 | 355 | 95 | 0.00% | -261 |
| NKARTA INC | 331,571 | 331,571 | 0 | 726 | 461 | 0.01% | -265 |
| COMPUGEN LTD | 1,289,990 | 1,289,990 | 0 | 1,471 | 1,200 | 0.03% | -271 |
| PLIANT THERAPEUTICS INC | 0 | 491,221 | +491,221 | 0 | 8,518 | 0.23% | +8,518 |
| ADAPTIMMUNE THERAPEUTICS PLC | 2,787,845 | 2,787,845 | 0 | 2,579 | 2,175 | 0.06% | -404 |
| AMICUS THERAPEUTICS INC COM | 1,063,806 | 1,063,806 | 0 | 13,361 | 12,936 | 0.35% | -426 |
| MACROGENICS INC | 1,123,096 | 1,178,796 | +55,700 | 6,009 | 5,493 | 0.15% | -515 |
| TEMPEST THERAPEUTICS INC | 536,214 | 536,214 | 0 | 681 | 163 | 0.00% | -518 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 421,615 | 500,101 | +78,486 | 14,305 | 13,763 | 0.37% | -543 |
| AKERO THERAPEUTICS INC | 1,550,754 | 1,419,150 | -131,604 | 72,405 | 71,781 | 1.92% | -624 |
| XILIO THERAPEUTICS INC | 1,440,759 | 1,440,759 | 0 | 3,775 | 3,040 | 0.08% | -735 |
| ALTIMMUNE INC | 223,255 | 0 | -223,255 | 788 | 0 | — | -788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200,000 | 200,000 | 0 | 26,546 | 25,748 | 0.69% | -798 |
| LEGEND BIOTECH CORP(LEGN) | 458,265 | 458,265 | 0 | 31,634 | 30,782 | 0.82% | -852 |
| BEAM THERAPEUTICS INC(BEAM) | 111,430 | 111,430 | 0 | 3,558 | 2,680 | 0.07% | -878 |
| SPERO THERAPEUTICS INC | 669,533 | 57,373 | -612,160 | 971 | 69 | 0.00% | -901 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 479,540 | 479,540 | 0 | 4,642 | 3,726 | 0.10% | -916 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 392,000 | +392,000 | 0 | 47,518 | 1.27% | +47,518 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 2,900,000 | 3,670,000 | +770,000 | 26,477 | 25,213 | 0.68% | -1,264 |
| GAMIDA CELL LTD | 715,023 | 52,015 | -663,008 | 1,380 | 54 | 0.00% | -1,326 |
| EDAP TMS S A | 1,186,300 | 1,360,000 | +173,700 | 10,938 | 9,547 | 0.26% | -1,390 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 650,000 | 562,000 | -88,000 | 13,969 | 12,561 | 0.34% | -1,408 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 202,000 | 202,000 | 0 | 77,259 | 75,792 | 2.03% | -1,467 |
| INVITAE CORP | 0 | 585,659 | +585,659 | 0 | 354 | 0.01% | +354 |
| ACELYRIN INC | 141,876 | 141,876 | 0 | 2,965 | 1,443 | 0.04% | -1,522 |
| AEGLEA BIOTHERAPEUTICS INC | 3,413,906 | 0 | -3,413,906 | 1,538 | 0 | — | -1,538 |
| FATE THERAPEUTICS INC | 612,215 | 612,215 | 0 | 2,914 | 1,298 | 0.03% | -1,616 |
| KINNATE BIOPHARMA INC | 746,973 | 405,811 | -341,162 | 2,263 | 568 | 0.02% | -1,695 |
| PULMONX CORP | 652,400 | 652,400 | 0 | 8,553 | 6,739 | 0.18% | -1,814 |
| DESIGN THERAPEUTICS INC(DSGN) | 460,391 | 460,391 | 0 | 2,900 | 1,087 | 0.03% | -1,814 |
| LEAP THERAPEUTICS INC | 1,074,517 | 1,074,517 | 0 | 3,363 | 1,483 | 0.04% | -1,880 |
| VIGIL NEUROSCIENCE INC | 471,958 | 471,958 | 0 | 4,436 | 2,544 | 0.07% | -1,893 |
| ICOSAVAX INC | 868,409 | 868,409 | 0 | 8,623 | 6,730 | 0.18% | -1,893 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 673,966 | +673,966 | 0 | 5,668 | 0.15% | +5,668 |
| BLACK DIAMOND THERAPEUTICS I | 563,233 | 0 | -563,233 | 2,844 | 0 | — | -2,844 |
| THESEUS PHARMACEUTICALS INC | 437,329 | 437,329 | 0 | 4,080 | 1,176 | 0.03% | -2,904 |
| BLUEPRINT MEDICINES CORP | 2,186,672 | 2,685,294 | +498,622 | 138,198 | 134,855 | 3.61% | -3,342 |
| SHOCKWAVE MED INC | 115,100 | 147,500 | +32,400 | 32,851 | 29,367 | 0.79% | -3,483 |
| INOZYME PHARMA INC | 3,428,084 | 3,681,174 | +253,090 | 19,094 | 15,461 | 0.41% | -3,633 |
| ZAI LAB LTD(ZLAB) | 1,222,423 | 1,237,023 | +14,600 | 33,898 | 30,072 | 0.81% | -3,826 |
| PARATEK PHARMACEUTICALS INC | 1,734,037 | 0 | -1,734,037 | 3,832 | 0 | — | -3,832 |
| PENUMBRA INC(PEN) | 366,000 | 503,750 | +137,750 | 125,926 | 121,862 | 3.26% | -4,064 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,545,016 | +1,545,016 | 0 | 28,289 | 0.76% | +28,289 |
| XENON PHARMACEUTICALS INC(XENE) | 1,178,002 | 1,178,002 | 0 | 45,353 | 40,241 | 1.08% | -5,113 |
| NOVOCURE LTD(NVCR) | 125,000 | 0 | -125,000 | 5,188 | 0 | — | -5,187 |
| AURA BIOSCIENCES INC | 1,019,757 | 722,896 | -296,861 | 12,594 | 6,484 | 0.17% | -6,110 |
| OLINK HLDG AB | 0 | 1,676,500 | +1,676,500 | 0 | 24,728 | 0.66% | +24,728 |
| COMPASS THERAPEUTICS INC | 5,513,788 | 5,513,788 | 0 | 17,534 | 10,862 | 0.29% | -6,672 |
| MERSANA THERAPEUTICS INC | 0 | 3,403,133 | +3,403,133 | 0 | 4,322 | 0.12% | +4,322 |
| ANAPTYSBIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GUARDANT HEALTH INC(GH) | 200,000 | 0 | -200,000 | 7,160 | 0 | — | -7,160 |
| ACCOLADE INC | 2,820,000 | 2,913,000 | +93,000 | 37,985 | 30,820 | 0.83% | -7,166 |
| PHREESIA INC | 1,305,000 | 1,776,391 | +471,391 | 40,468 | 33,183 | 0.89% | -7,285 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,807,742 | +1,807,742 | 0 | 16,161 | 0.43% | +16,161 |
| NEVRO CORP | 0 | 1,211,600 | +1,211,600 | 0 | 23,287 | 0.62% | +23,287 |
| IMMATICS N.V(IMTX) | 2,536,144 | 1,875,466 | -660,678 | 29,267 | 21,718 | 0.58% | -7,549 |