Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 165,886 | 656,708 | +490,822 | 10,391 | 60,063 | 4.60% | +49,671 |
| CENTESSA PHARMACEUTICALS LIMITED | 0 | 3,002,045 | +3,002,045 | 0 | 33,923 | 2.60% | +33,923 |
| IRHYTHM TECHNOLOGIES(IRTC) | 152,063 | 420,892 | +268,829 | 16,277 | 48,823 | 3.74% | +32,547 |
| SHOCKWAVE MEDICAL INC | 119,623 | 161,484 | +41,861 | 22,795 | 52,584 | 4.03% | +29,789 |
| INSULET CORP(PODD) | 0 | 151,264 | +151,264 | 0 | 25,927 | 1.99% | +25,927 |
| R1 RCM INC | 815,979 | 2,552,325 | +1,736,346 | 8,625 | 32,874 | 2.52% | +24,249 |
| OSCAR HEALTH INC CLASS A(OSCR) | 967,635 | 2,102,554 | +1,134,919 | 8,854 | 31,265 | 2.39% | +22,411 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 1,103,601 | +1,103,601 | 0 | 21,620 | 1.66% | +21,620 |
| AVANTOR INC(AVTR) | 14,596 | 850,695 | +836,099 | 333 | 21,752 | 1.67% | +21,419 |
| ALPINE IMMUNE SCIENCES INC | 0 | 501,243 | +501,243 | 0 | 19,869 | 1.52% | +19,869 |
| VERA THERAPEUTICS INC(VERA) | 0 | 436,133 | +436,133 | 0 | 18,806 | 1.44% | +18,806 |
| SOCIETAL CDMO INC | 19,676,396 | 19,676,396 | 0 | 6,897 | 21,251 | 1.63% | +14,354 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 88,523 | 139,951 | +51,428 | 18,008 | 30,060 | 2.30% | +12,052 |
| INARI MEDICAL INC. | 0 | 213,940 | +213,940 | 0 | 10,265 | 0.79% | +10,265 |
| PENUMBRA, INC.(PEN) | 0 | 37,955 | +37,955 | 0 | 8,471 | 0.65% | +8,471 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,987,772 | 1,690,177 | -297,595 | 70,725 | 79,117 | 6.06% | +8,392 |
| STEVANATO GROUP SPA ORD SHS | 729,961 | 835,985 | +106,024 | 19,921 | 26,835 | 2.05% | +6,914 |
| EVOLENT HEALTH INC | 81,722 | 288,181 | +206,459 | 2,699 | 9,449 | 0.72% | +6,750 |
| STRUCTURE THERAPEUTICS INC | 0 | 149,113 | +149,113 | 0 | 6,391 | 0.49% | +6,391 |
| TANDEM DIABETES CARE INC(TNDM) | 360,243 | 475,077 | +114,834 | 10,656 | 16,822 | 1.29% | +6,166 |
| LIVANOVA PLC(LIVN) | 0 | 102,792 | +102,792 | 0 | 5,750 | 0.44% | +5,750 |
| AXOGEN INC(AXGN) | 276,489 | 765,886 | +489,397 | 1,888 | 6,181 | 0.47% | +4,292 |
| VAXCYTE INC(PCVX) | 0 | 60,284 | +60,284 | 0 | 4,118 | 0.32% | +4,118 |
| VENTYX BIOSCIENCES INC | 0 | 624,842 | +624,842 | 0 | 3,437 | 0.26% | +3,437 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 105,948 | +105,948 | 0 | 3,008 | 0.23% | +3,008 |
| IDEAYA BIOSCIENCES INC(IDYA) | 345,674 | 335,471 | -10,203 | 12,299 | 14,720 | 1.13% | +2,421 |
| TACTILE SYSTEMS TECHNOLOGY INC | 2,859,954 | 2,641,975 | -217,979 | 40,897 | 42,932 | 3.29% | +2,035 |
| BICYCLE THERAPEUTICS PLC | 1,550,471 | 1,193,051 | -357,420 | 28,033 | 29,707 | 2.27% | +1,674 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 744,665 | 790,446 | +45,781 | 35,610 | 36,906 | 2.83% | +1,296 |
| PERFORMANT FINANCIAL CORPORATION | 9,670,110 | 10,515,127 | +845,017 | 30,219 | 30,914 | 2.37% | +695 |
| GUARDANT HEALTH(GH) | 144,049 | 189,765 | +45,716 | 3,897 | 3,915 | 0.30% | +18 |
| ORGANON & CO(OGN) | 12,716 | 0 | -12,716 | 183 | 0 | — | -183 |
| BAYER AG SPONSORED ADR | 25,475 | 0 | -25,475 | 235 | 0 | — | -235 |
| REVVITY INC(RVTY) | 2,223 | 0 | -2,223 | 243 | 0 | — | -243 |
| PATTERSON COMPANIES INC | 9,264 | 0 | -9,264 | 264 | 0 | — | -264 |
| LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | 0 | -1,218 | 277 | 0 | — | -277 |
| BIOGEN INC(BIIB) | 1,096 | 0 | -1,096 | 284 | 0 | — | -284 |
| DENTSPLY SIRONA INC(XRAY) | 8,228 | 0 | -8,228 | 293 | 0 | — | -293 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,345 | 0 | -1,345 | 296 | 0 | — | -296 |
| QIAGEN N.V.(QGEN) | 6,912 | 0 | -6,912 | 300 | 0 | — | -300 |
| QUIDEL CORP(QDEL) | 4,257 | 0 | -4,257 | 314 | 0 | — | -314 |
| HCA HOLDINGS INC(HCA) | 1,160 | 0 | -1,160 | 314 | 0 | — | -314 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 7,261 | 0 | -7,261 | 316 | 0 | — | -316 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 0 | -2,161 | 339 | 0 | — | -339 |
| MEDTRONIC PLC(MDT) | 4,188 | 0 | -4,188 | 345 | 0 | — | -345 |
| KORU MEDICAL SYSTEMS INC | 5,163,737 | 5,220,990 | +57,253 | 12,677 | 12,322 | 0.94% | -355 |
| VIATRIS INC(VTRS) | 33,010 | 0 | -33,010 | 357 | 0 | — | -357 |
| SIMULATIONS PLUS INC | 34,448 | 28,741 | -5,707 | 1,542 | 1,183 | 0.09% | -359 |
| TAKEDA PHARMACEUTICAL CO(TAK) | 25,630 | 0 | -25,630 | 366 | 0 | — | -366 |
| GILEAD SCIENCES INC(GILD) | 4,526 | 0 | -4,526 | 367 | 0 | — | -367 |
| GLAXOSMITHKLINE PLC(GSK) | 10,058 | 0 | -10,058 | 373 | 0 | — | -373 |
| SANOFI-SYNTHELABO(SNY) | 7,711 | 0 | -7,711 | 383 | 0 | — | -383 |
| ABBVIE(ABBV) | 2,540 | 0 | -2,540 | 394 | 0 | — | -394 |
| ENOVIS CORP(ENOV) | 7,203 | 0 | -7,203 | 404 | 0 | — | -404 |
| FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR(FMS) | 19,490 | 0 | -19,490 | 406 | 0 | — | -406 |
| HUMANA INC(HUM) | 888 | 0 | -888 | 407 | 0 | — | -407 |
| CENTENE CORPORATION(CNC) | 5,521 | 0 | -5,521 | 410 | 0 | — | -410 |
| SMITH & NEPHEW PLC SPONSORED ADR(SNN) | 15,111 | 0 | -15,111 | 412 | 0 | — | -412 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 4,123 | 0 | -4,123 | 416 | 0 | — | -416 |
| ELEVANCE HEALTH INC(ELV) | 886 | 0 | -886 | 418 | 0 | — | -418 |
| EXELIXIS INC(EXEL) | 18,445 | 0 | -18,445 | 442 | 0 | — | -442 |
| PARAGON 28 INC | 3,817,794 | 3,802,968 | -14,826 | 47,455 | 46,967 | 3.60% | -489 |
| SONENDO INC | 5,143,615 | 5,143,615 | 0 | 1,080 | 545 | 0.04% | -535 |
| TELA BIO INC | 2,554,641 | 2,754,028 | +199,387 | 16,912 | 15,615 | 1.20% | -1,296 |
| ISHARES RUSSELL 2000 GROWTH ETF | 5,929 | 0 | -5,929 | 1,495 | 0 | — | -1,495 |
| BIO TECHNE CORP(TECH) | 32,339 | 0 | -32,339 | 2,495 | 0 | — | -2,495 |
| OPTIMIZERX CORP | 1,727,298 | 1,737,584 | +10,286 | 24,718 | 21,112 | 1.62% | -3,606 |
| HEALTH CATALYST INC | 1,014,475 | 734,681 | -279,794 | 9,394 | 5,532 | 0.42% | -3,862 |
| HALOZYME THERAPEUTICS INC(HALO) | 134,050 | 0 | -134,050 | 4,954 | 0 | — | -4,954 |
| ANAPTYS BIO INC | 1,237,178 | 944,110 | -293,068 | 26,500 | 21,261 | 1.63% | -5,239 |
| ATRICURE INC(ATRC) | 1,349,443 | 1,382,860 | +33,417 | 48,162 | 42,067 | 3.22% | -6,095 |
| TENET HEALTHCARE CORP(THC) | 194,600 | 79,523 | -115,077 | 14,706 | 8,359 | 0.64% | -6,347 |
| TRANSMEDICS GROUP INC(TMDX) | 754,317 | 711,682 | -42,635 | 59,538 | 52,622 | 4.03% | -6,916 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 631,064 | 0 | -631,064 | 8,854 | 0 | — | -8,854 |
| ORTHOPEDIATRICS CORP | 297,509 | 0 | -297,509 | 9,672 | 0 | — | -9,672 |
| NEOGENOMICS INC(NEO) | 3,926,756 | 3,302,165 | -624,591 | 63,535 | 51,910 | 3.97% | -11,625 |
| INSMED INC(INSM) | 646,057 | 282,766 | -363,291 | 20,021 | 7,671 | 0.59% | -12,350 |
| PLIANT THERAPEUTICS INC | 3,591,776 | 3,534,993 | -56,783 | 65,047 | 52,671 | 4.03% | -12,376 |
| SI-BONE INC(SIBN) | 2,547,392 | 2,473,165 | -74,227 | 53,470 | 40,486 | 3.10% | -12,984 |
| ALPHATEC HOLDINGS INC(ATEC) | 5,976,851 | 5,418,631 | -558,220 | 90,310 | 74,723 | 5.72% | -15,587 |
| MODEL N INC | 1,540,708 | 894,241 | -646,467 | 41,491 | 25,459 | 1.95% | -16,032 |
| BIOHAVEN LTD(BHVN) | 383,757 | 0 | -383,757 | 16,425 | 0 | — | -16,425 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 185,579 | 0 | -185,579 | 17,894 | 0 | — | -17,894 |
| XENON PHARMACEUTICALS(XENE) | 1,645,490 | 1,320,172 | -325,318 | 75,791 | 56,833 | 4.35% | -18,958 |
| AXONICS MODULATION TECHNOLOGIES | 318,668 | 0 | -318,668 | 19,831 | 0 | — | -19,831 |
| PROTHENA CORPORATION PLC SHS | 1,088,801 | 444,953 | -643,848 | 39,567 | 11,021 | 0.84% | -28,546 |
| KARUNA THERAPEUTICS INC | 287,037 | 0 | -287,037 | 90,850 | 0 | — | -90,850 |