Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVANOVA PLC(LIVN) | 102,792 | 710,390 | +607,598 | 5,750 | 38,944 | 3.41% | +33,193 |
| INSMED INC(INSM) | 282,766 | 551,303 | +268,537 | 7,671 | 36,937 | 3.24% | +29,266 |
| HEALTH CATALYST INC | 734,681 | 3,956,089 | +3,221,408 | 5,532 | 25,279 | 2.22% | +19,747 |
| EVOLENT HEALTH INC | 288,181 | 1,445,305 | +1,157,124 | 9,449 | 27,634 | 2.42% | +18,185 |
| AXOGEN INC(AXGN) | 765,886 | 3,344,033 | +2,578,147 | 6,181 | 24,211 | 2.12% | +18,030 |
| INSULET CORP(PODD) | 151,264 | 215,637 | +64,373 | 25,927 | 43,516 | 3.81% | +17,589 |
| VERA THERAPEUTICS INC(VERA) | 436,133 | 1,005,723 | +569,590 | 18,806 | 36,387 | 3.19% | +17,581 |
| STRUCTURE THERAPEUTICS INC | 149,113 | 590,647 | +441,534 | 6,391 | 23,195 | 2.03% | +16,804 |
| INARI MEDICAL INC. | 213,940 | 472,384 | +258,444 | 10,265 | 22,745 | 1.99% | +12,480 |
| TANDEM DIABETES CARE INC(TNDM) | 475,077 | 708,482 | +233,405 | 16,822 | 28,545 | 2.50% | +11,722 |
| DYNE THERAPEUTICS INC(DYN) | 105,948 | 382,433 | +276,485 | 3,008 | 13,496 | 1.18% | +10,488 |
| CENTESSA PHARMACEUTICALS LIMITED | 3,002,045 | 4,780,560 | +1,778,515 | 33,923 | 43,168 | 3.78% | +9,245 |
| PARAGON 28 INC | 3,802,968 | 8,174,832 | +4,371,864 | 46,967 | 55,916 | 4.90% | +8,949 |
| GUARDANT HEALTH(GH) | 189,765 | 416,967 | +227,202 | 3,915 | 12,042 | 1.06% | +8,127 |
| SAVARA INC(SVRA) | 0 | 2,002,219 | +2,002,219 | 0 | 8,069 | 0.71% | +8,069 |
| VAXCYTE INC(PCVX) | 60,284 | 139,729 | +79,445 | 4,118 | 10,551 | 0.92% | +6,433 |
| HUMANA INC(HUM) | 0 | 16,139 | +16,139 | 0 | 6,030 | 0.53% | +6,030 |
| CENTENE CORPORATION(CNC) | 0 | 88,827 | +88,827 | 0 | 5,889 | 0.52% | +5,889 |
| EXACT SCIENCES CORP(EXK) | 0 | 125,386 | +125,386 | 0 | 5,298 | 0.46% | +5,298 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 36,157 | +36,157 | 0 | 4,931 | 0.43% | +4,931 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 790,446 | 963,146 | +172,700 | 36,906 | 39,585 | 3.47% | +2,679 |
| ATRICURE INC(ATRC) | 1,382,860 | 1,964,703 | +581,843 | 42,067 | 44,736 | 3.92% | +2,670 |
| KORU MEDICAL SYSTEMS INC | 5,220,990 | 5,038,387 | -182,603 | 12,322 | 13,352 | 1.17% | +1,030 |
| NEOGENOMICS INC(NEO) | 3,302,165 | 3,782,561 | +480,396 | 51,910 | 52,464 | 4.60% | +554 |
| SIMULATIONS PLUS INC | 28,741 | 28,259 | -482 | 1,183 | 1,374 | 0.12% | +191 |
| SONENDO INC | 5,143,615 | 5,143,615 | 0 | 545 | 350 | 0.03% | -195 |
| PERFORMANT FINANCIAL CORPORATION | 10,515,127 | 10,514,200 | -927 | 30,914 | 30,491 | 2.67% | -423 |
| PENUMBRA INC.(PEN) | 37,955 | 43,108 | +5,153 | 8,471 | 7,758 | 0.68% | -713 |
| BICYCLE THERAPEUTICS PLC | 1,193,051 | 1,384,768 | +191,717 | 29,707 | 28,028 | 2.46% | -1,679 |
| ANAPTYS BIO INC | 944,110 | 779,158 | -164,952 | 21,261 | 19,526 | 1.71% | -1,736 |
| OSCAR HEALTH INC CLASS A(OSCR) | 2,102,554 | 1,865,922 | -236,632 | 31,265 | 29,519 | 2.59% | -1,746 |
| R1 RCM INC | 2,552,325 | 2,464,809 | -87,516 | 32,874 | 30,958 | 2.71% | -1,916 |
| OPTIMIZERX CORP | 1,737,584 | 1,826,961 | +89,377 | 21,112 | 18,270 | 1.60% | -2,842 |
| VENTYX BIOSCIENCES INC | 624,842 | 0 | -624,842 | 3,437 | 0 | — | -3,437 |
| XENON PHARMACEUTICALS(XENE) | 1,320,172 | 1,306,260 | -13,912 | 56,833 | 50,931 | 4.46% | -5,902 |
| TRANSMEDICS GROUP INC(TMDX) | 711,682 | 300,600 | -411,082 | 52,622 | 45,276 | 3.97% | -7,345 |
| TENET HEALTHCARE CORP(THC) | 79,523 | 0 | -79,523 | 8,359 | 0 | — | -8,359 |
| SI-BONE INC(SIBN) | 2,473,165 | 2,473,289 | +124 | 40,486 | 31,980 | 2.80% | -8,506 |
| AVANTOR INC(AVTR) | 850,695 | 596,124 | -254,571 | 21,752 | 12,638 | 1.11% | -9,114 |
| PROTHENA CORPORATION PLC SHS | 444,953 | 0 | -444,953 | 11,021 | 0 | — | -11,021 |
| IDEAYA BIOSCIENCES INC(IDYA) | 335,471 | 0 | -335,471 | 14,720 | 0 | — | -14,720 |
| TELA BIO INC | 2,754,028 | 0 | -2,754,028 | 15,615 | 0 | — | -15,615 |
| PLIANT THERAPEUTICS INC | 3,534,993 | 3,401,213 | -133,780 | 52,671 | 36,563 | 3.21% | -16,108 |
| ALPHATEC HOLDINGS INC(ATEC) | 5,418,631 | 5,327,978 | -90,653 | 74,723 | 55,677 | 4.88% | -19,046 |
| ALPINE IMMUNE SCIENCES INC | 501,243 | 0 | -501,243 | 19,869 | 0 | — | -19,869 |
| NATERA INC(NTRA) | 656,708 | 369,068 | -287,640 | 60,063 | 39,966 | 3.50% | -20,096 |
| SOCIETAL CDMO INC | 19,676,396 | 0 | -19,676,396 | 21,251 | 0 | — | -21,251 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,103,601 | 0 | -1,103,601 | 21,620 | 0 | — | -21,620 |
| STEVANATO GROUP SPA ORD SHS | 835,985 | 272,833 | -563,152 | 26,835 | 5,004 | 0.44% | -21,831 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,690,177 | 1,200,508 | -489,669 | 79,117 | 53,771 | 4.71% | -25,346 |
| MODEL N INC | 894,241 | 0 | -894,241 | 25,459 | 0 | — | -25,459 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 139,951 | 28,135 | -111,816 | 30,060 | 3,765 | 0.33% | -26,295 |
| TACTILE SYSTEMS TECHNOLOGY INC | 2,641,975 | 1,338,902 | -1,303,073 | 42,932 | 15,986 | 1.40% | -26,946 |
| IRHYTHM TECHNOLOGIES(IRTC) | 420,892 | 0 | -420,892 | 48,823 | 0 | — | -48,823 |
| SHOCKWAVE MEDICAL INC | 161,484 | 0 | -161,484 | 52,584 | 0 | — | -52,584 |