Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 1,987,772 | 1,690,177 | -297,595 | $70.72M | $79.12M | 6.06% | +$8.39M |
| Alphatec Holdings, Inc.COMMON STOCKS(ATEC) | 5,976,851 | 5,418,631 | -558,220 | $90.31M | $74.72M | 5.72% | -$15.59M |
| Natera, Inc.COMMON STOCKS(NTRA) | 165,886 | 656,708 | +490,822 | $10.39M | $60.06M | 4.60% | +$49.67M |
| Xenon Pharmaceuticals Inc.COMMON STOCKS(XENE) | 1,645,490 | 1,320,172 | -325,318 | $75.79M | $56.83M | 4.35% | -$18.96M |
| Pliant Therapeutics, Inc.COMMON STOCKS(PLRX) | 3,591,776 | 3,534,993 | -56,783 | $65.05M | $52.67M | 4.03% | -$12.38M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 754,317 | 711,682 | -42,635 | $59.54M | $52.62M | 4.03% | -$6.92M |
| Shockwave Medical IncCOMMON STOCKS | 119,623 | 161,484 | +41,861 | $22.80M | $52.58M | 4.03% | +$29.79M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 3,926,756 | 3,302,165 | -624,591 | $63.53M | $51.91M | 3.97% | -$11.62M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 152,063 | 420,892 | +268,829 | $16.28M | $48.82M | 3.74% | +$32.55M |
| Paragon 28 IncCOMMON STOCKS | 3,817,794 | 3,802,968 | -14,826 | $47.46M | $46.97M | 3.60% | -$488.5K |
| Tactile Systems Technology, Inc.COMMON STOCKS(TCMD) | 2,859,954 | 2,641,975 | -217,979 | $40.90M | $42.93M | 3.29% | +$2.03M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,349,443 | 1,382,860 | +33,417 | $48.16M | $42.07M | 3.22% | -$6.10M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 2,547,392 | 2,473,165 | -74,227 | $53.47M | $40.49M | 3.10% | -$12.98M |
| Ultragenyx Pharmaceutical Inc.COMMON STOCKS(RARE) | 744,665 | 790,446 | +45,781 | $35.61M | $36.91M | 2.83% | +$1.30M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 0 | 3,002,045 | +3,002,045 | $0 | $33.92M | 2.60% | +$33.92M |
| R1 Rcm IncCOMMON STOCKS | 815,979 | 2,552,325 | +1,736,346 | $8.62M | $32.87M | 2.52% | +$24.25M |
| Oscar Health, Inc.COMMON STOCKS(OSCR) | 967,635 | 2,102,554 | +1,134,919 | $8.85M | $31.26M | 2.39% | +$22.41M |
| Performant Financial CorporationCOMMON STOCKS | 9,670,110 | 10,515,127 | +845,017 | $30.22M | $30.91M | 2.37% | +$695.4K |
| Inspire Medical Systems, Inc.COMMON STOCKS(INSP) | 88,523 | 139,951 | +51,428 | $18.01M | $30.06M | 2.30% | +$12.05M |
| Bicycle Therapeutics PlcCOMMON STOCKS | 1,550,471 | 1,193,051 | -357,420 | $28.03M | $29.71M | 2.27% | +$1.67M |
| Stevanato Group SpaCOMMON STOCKS ORD SHS | 729,961 | 835,985 | +106,024 | $19.92M | $26.84M | 2.05% | +$6.91M |
| Insulet CorporationCOMMON STOCKS(PODD) | 0 | 151,264 | +151,264 | $0 | $25.93M | 1.99% | +$25.93M |
| Model N IncCOMMON STOCKS | 1,540,708 | 894,241 | -646,467 | $41.49M | $25.46M | 1.95% | -$16.03M |
| Avantor, Inc.COMMON STOCKS(AVTR) | 14,596 | 850,695 | +836,099 | $333.2K | $21.75M | 1.67% | +$21.42M |
| Privia Health Group, Inc.COMMON STOCKS(PRVA) | 0 | 1,103,601 | +1,103,601 | $0 | $21.62M | 1.66% | +$21.62M |
| Anaptys Bio IncCOMMON STOCKS | 1,237,178 | 944,110 | -293,068 | $26.50M | $21.26M | 1.63% | -$5.24M |
| Societal Cdmo IncCOMMON STOCKS | 19,676,396 | 19,676,396 | 0 | $6.90M | $21.25M | 1.63% | +$14.35M |
| OptimizeRx CorporationCOMMON STOCKS(OPRX) | 1,727,298 | 1,737,584 | +10,286 | $24.72M | $21.11M | 1.62% | -$3.61M |
| Alpine Immune Sciences IncCOMMON STOCKS | 0 | 501,243 | +501,243 | $0 | $19.87M | 1.52% | +$19.87M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 0 | 436,133 | +436,133 | $0 | $18.81M | 1.44% | +$18.81M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 360,243 | 475,077 | +114,834 | $10.66M | $16.82M | 1.29% | +$6.17M |
| TELA Bio, Inc.COMMON STOCKS(TELA) | 2,554,641 | 2,754,028 | +199,387 | $16.91M | $15.62M | 1.20% | -$1.30M |
| IDEAYA Biosciences, Inc.COMMON STOCKS(IDYA) | 345,674 | 335,471 | -10,203 | $12.30M | $14.72M | 1.13% | +$2.42M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 5,163,737 | 5,220,990 | +57,253 | $12.68M | $12.32M | 0.94% | -$355.4K |
| Prothena Corporation PlcCOMMON STOCKS SHS | 1,088,801 | 444,953 | -643,848 | $39.57M | $11.02M | 0.84% | -$28.55M |
| Inari Medical Inc.COMMON STOCKS | 0 | 213,940 | +213,940 | $0 | $10.26M | 0.79% | +$10.26M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 81,722 | 288,181 | +206,459 | $2.70M | $9.45M | 0.72% | +$6.75M |
| Penumbra, Inc.COMMON STOCKS(PEN) | 0 | 37,955 | +37,955 | $0 | $8.47M | 0.65% | +$8.47M |
| Tenet Healthcare CorporationCOMMON STOCKS(THC) | 194,600 | 79,523 | -115,077 | $14.71M | $8.36M | 0.64% | -$6.35M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 646,057 | 282,766 | -363,291 | $20.02M | $7.67M | 0.59% | -$12.35M |
| Structure Therapeutics IncCOMMON STOCKS | 0 | 149,113 | +149,113 | $0 | $6.39M | 0.49% | +$6.39M |
| Axogen, Inc.COMMON STOCKS(AXGN) | 276,489 | 765,886 | +489,397 | $1.89M | $6.18M | 0.47% | +$4.29M |
| LivaNova PLCCOMMON STOCKS(LIVN) | 0 | 102,792 | +102,792 | $0 | $5.75M | 0.44% | +$5.75M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 1,014,475 | 734,681 | -279,794 | $9.39M | $5.53M | 0.42% | -$3.86M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 0 | 60,284 | +60,284 | $0 | $4.12M | 0.32% | +$4.12M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 144,049 | 189,765 | +45,716 | $3.90M | $3.91M | 0.30% | +$18.3K |
| Ventyx Biosciences IncCOMMON STOCKS | 0 | 624,842 | +624,842 | $0 | $3.44M | 0.26% | +$3.44M |
| Dyne Therapeutics, Inc.COMMON STOCKS(DYN) | 0 | 105,948 | +105,948 | $0 | $3.01M | 0.23% | +$3.01M |
| Simulations Plus IncCOMMON STOCKS | 34,448 | 28,741 | -5,707 | $1.54M | $1.18M | 0.09% | -$358.9K |
| Sonendo IncCOMMON STOCKS | 5,143,615 | 5,143,615 | 0 | $1.08M | $544.7K | 0.04% | -$535.5K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 2,540 | 0 | -2,540 | $393.6K | $0 | — | -$393.6K |
| Axonics Modulation TechnologiesCOMMON STOCKS | 318,668 | 0 | -318,668 | $19.83M | $0 | — | -$19.83M |
| Bayer Ag Sponsored AdrCOMMON STOCKS | 25,475 | 0 | -25,475 | $235.1K | $0 | — | -$235.1K |
| Bio-Techne CorporationCOMMON STOCKS(TECH) | 32,339 | 0 | -32,339 | $2.50M | $0 | — | -$2.50M |
| Biogen Inc.COMMON STOCKS(BIIB) | 1,096 | 0 | -1,096 | $283.6K | $0 | — | -$283.6K |
| Biohaven Ltd.COMMON STOCKS(BHVN) | 383,757 | 0 | -383,757 | $16.42M | $0 | — | -$16.42M |
| BioMarin Pharmaceutical Inc.COMMON STOCKS(BMRN) | 185,579 | 0 | -185,579 | $17.89M | $0 | — | -$17.89M |
| Centene CorporationCOMMON STOCKS(CNC) | 5,521 | 0 | -5,521 | $409.7K | $0 | — | -$409.7K |
| DENTSPLY SIRONA Inc.COMMON STOCKS(XRAY) | 8,228 | 0 | -8,228 | $292.8K | $0 | — | -$292.8K |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 886 | 0 | -886 | $417.8K | $0 | — | -$417.8K |
| Enovis CorporationCOMMON STOCKS(ENOV) | 7,203 | 0 | -7,203 | $403.5K | $0 | — | -$403.5K |
| Exelixis, Inc.COMMON STOCKS(EXEL) | 18,445 | 0 | -18,445 | $442.5K | $0 | — | -$442.5K |
| Fresenius Medical Care AGCOMMON STOCKS(FMS) | 19,490 | 0 | -19,490 | $406.0K | $0 | — | -$406.0K |
| Gilead Sciences, Inc.COMMON STOCKS(GILD) | 4,526 | 0 | -4,526 | $366.7K | $0 | — | -$366.7K |
| GSK plcCOMMON STOCKS(GSK) | 10,058 | 0 | -10,058 | $372.7K | $0 | — | -$372.7K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 134,050 | 0 | -134,050 | $4.95M | $0 | — | -$4.95M |
| HCA Healthcare, Inc.COMMON STOCKS(HCA) | 1,160 | 0 | -1,160 | $314.0K | $0 | — | -$314.0K |
| Humana Inc.COMMON STOCKS(HUM) | 888 | 0 | -888 | $406.5K | $0 | — | -$406.5K |
| Integra LifeSciences Holdings CorporationCOMMON STOCKS(IART) | 7,261 | 0 | -7,261 | $316.2K | $0 | — | -$316.2K |
| Ishares Russell 2000 Growth EtfCOMMON STOCKS | 5,929 | 0 | -5,929 | $1.50M | $0 | — | -$1.50M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 2,161 | 0 | -2,161 | $338.7K | $0 | — | -$338.7K |
| Karuna Therapeutics IncCOMMON STOCKS | 287,037 | 0 | -287,037 | $90.85M | $0 | — | -$90.85M |
| Laboratory Corporation Of American HoldingsCOMMON STOCKS | 1,218 | 0 | -1,218 | $276.8K | $0 | — | -$276.8K |
| Medtronic plcCOMMON STOCKS(MDT) | 4,188 | 0 | -4,188 | $345.0K | $0 | — | -$345.0K |
| Novartis AGCOMMON STOCKS(NVS) | 4,123 | 0 | -4,123 | $416.3K | $0 | — | -$416.3K |
| Olema Pharmaceuticals, Inc.COMMON STOCKS(OLMA) | 631,064 | 0 | -631,064 | $8.85M | $0 | — | -$8.85M |
| Organon & Co.COMMON STOCKS(OGN) | 12,716 | 0 | -12,716 | $183.4K | $0 | — | -$183.4K |
| OrthoPediatrics Corp.COMMON STOCKS(KIDS) | 297,509 | 0 | -297,509 | $9.67M | $0 | — | -$9.67M |
| Patterson Companies IncCOMMON STOCKS | 9,264 | 0 | -9,264 | $263.6K | $0 | — | -$263.6K |
| Qiagen N.V.COMMON STOCKS(QGEN) | 6,912 | 0 | -6,912 | $300.2K | $0 | — | -$300.2K |
| QuidelOrtho CorporationCOMMON STOCKS(QDEL) | 4,257 | 0 | -4,257 | $313.7K | $0 | — | -$313.7K |
| Revvity, Inc.COMMON STOCKS(RVTY) | 2,223 | 0 | -2,223 | $243.0K | $0 | — | -$243.0K |
| SanofiCOMMON STOCKS(SNY) | 7,711 | 0 | -7,711 | $383.5K | $0 | — | -$383.5K |
| Smith & Nephew plcCOMMON STOCKS(SNN) | 15,111 | 0 | -15,111 | $412.2K | $0 | — | -$412.2K |
| Takeda Pharmaceutical Company LimitedCOMMON STOCKS(TAK) | 25,630 | 0 | -25,630 | $365.7K | $0 | — | -$365.7K |
| United Therapeutics CorporationCOMMON STOCKS(UTHR) | 1,345 | 0 | -1,345 | $295.8K | $0 | — | -$295.8K |
| Viatris Inc.COMMON STOCKS(VTRS) | 33,010 | 0 | -33,010 | $357.5K | $0 | — | -$357.5K |