Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,557,222 | 1,583,329 | +26,107 | 28,061 | 47,088 | 4.47% | +19,027 |
| STRUCTURE THERAPEUTICS INC | 0 | 374,412 | +374,412 | 0 | 18,878 | 1.79% | +18,878 |
| PLIANT THERAPEUTICS INC | 1,810,176 | 2,933,260 | +1,123,084 | 32,800 | 50,863 | 4.83% | +18,062 |
| TANDEM DIABETES CARE INC(TNDM) | 600,767 | 1,440,966 | +840,199 | 14,743 | 29,929 | 2.84% | +15,186 |
| STEVANATO GROUP SPA ORD SHS | 114,276 | 584,755 | +470,479 | 3,700 | 17,379 | 1.65% | +13,679 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 589,963 | 1,125,032 | +535,069 | 27,215 | 40,107 | 3.81% | +12,892 |
| TACTILE SYSTEMS TECHNOLOGY INC | 711,345 | 2,071,419 | +1,360,074 | 17,734 | 29,103 | 2.76% | +11,370 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 88,039 | +88,039 | 0 | 8,299 | 0.79% | +8,299 |
| ANAPTYS BIO INC | 322,208 | 790,806 | +468,598 | 6,554 | 14,203 | 1.35% | +7,649 |
| XENON PHARMACEUTICALS(XENE) | 338,646 | 602,070 | +263,424 | 13,038 | 20,567 | 1.95% | +7,529 |
| KARUNA THERAPEUTICS INC | 208,746 | 303,137 | +94,391 | 45,267 | 51,257 | 4.87% | +5,991 |
| INSMED INC(INSM) | 645,686 | 643,588 | -2,098 | 13,624 | 16,251 | 1.54% | +2,627 |
| TELA BIO INC | 1,725,500 | 2,480,264 | +754,764 | 17,479 | 19,842 | 1.88% | +2,363 |
| AXONICS MODULATION TECHNOLOGIES | 312,786 | 321,173 | +8,387 | 15,786 | 18,024 | 1.71% | +2,238 |
| TRANSMEDICS GROUP INC(TMDX) | 377,464 | 618,100 | +240,636 | 31,699 | 33,841 | 3.21% | +2,142 |
| RENEO PHARMACEUTICALS INC | 250,000 | 272,317 | +22,317 | 1,640 | 2,074 | 0.20% | +434 |
| ABBVIE(ABBV) | 0 | 2,540 | +2,540 | 0 | 379 | 0.04% | +379 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 60,654 | 61,756 | +1,102 | 5,257 | 5,464 | 0.52% | +207 |
| EXELIXIS INC(EXEL) | 18,445 | 18,445 | 0 | 352 | 403 | 0.04% | +51 |
| HUMANA INC(HUM) | 888 | 888 | 0 | 397 | 432 | 0.04% | +35 |
| CENTENE CORPORATION(CNC) | 5,521 | 5,521 | 0 | 372 | 380 | 0.04% | +8 |
| AVANTOR INC(AVTR) | 14,596 | 14,596 | 0 | 300 | 308 | 0.03% | +8 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,345 | 1,345 | 0 | 297 | 304 | 0.03% | +7 |
| GLAXOSMITHKLINE PLC(GSK) | 10,058 | 10,058 | 0 | 358 | 365 | 0.03% | +6 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 4,123 | 4,123 | 0 | 416 | 420 | 0.04% | +4 |
| SANOFI-SYNTHELABO(SNY) | 7,711 | 7,711 | 0 | 416 | 414 | 0.04% | -2 |
| VIATRIS INC(VTRS) | 33,010 | 33,010 | 0 | 329 | 325 | 0.03% | -4 |
| TAKEDA PHARMACEUTICAL CO(TAK) | 25,630 | 25,630 | 0 | 403 | 396 | 0.04% | -6 |
| ELEVANCE HEALTH INC(ELV) | 886 | 886 | 0 | 394 | 386 | 0.04% | -8 |
| GILEAD SCIENCES INC(GILD) | 4,526 | 4,526 | 0 | 349 | 339 | 0.03% | -10 |
| REVVITY INC(RVTY) | 2,223 | 2,223 | 0 | 264 | 246 | 0.02% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 358 | 337 | 0.03% | -21 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 7,261 | 7,261 | 0 | 299 | 277 | 0.03% | -21 |
| BIOGEN INC(BIIB) | 1,096 | 1,096 | 0 | 312 | 282 | 0.03% | -31 |
| QIAGEN N.V.(QGEN) | 6,912 | 6,912 | 0 | 311 | 280 | 0.03% | -31 |
| PATTERSON COMPANIES INC | 9,264 | 9,264 | 0 | 308 | 275 | 0.03% | -34 |
| MEDTRONIC PLC(MDT) | 4,188 | 4,188 | 0 | 369 | 328 | 0.03% | -41 |
| QUIDEL CORP(QDEL) | 4,257 | 4,257 | 0 | 353 | 311 | 0.03% | -42 |
| ORGANON & CO(OGN) | 12,716 | 12,716 | 0 | 265 | 221 | 0.02% | -44 |
| BAYER AG SPONSORED ADR | 25,475 | 25,475 | 0 | 352 | 306 | 0.03% | -46 |
| FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR(FMS) | 19,490 | 19,490 | 0 | 466 | 420 | 0.04% | -47 |
| DENTSPLY SIRONA INC(XRAY) | 8,228 | 8,228 | 0 | 329 | 281 | 0.03% | -48 |
| LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | 1,218 | 0 | 294 | 245 | 0.02% | -49 |
| HCA HOLDINGS INC(HCA) | 1,160 | 1,160 | 0 | 352 | 285 | 0.03% | -67 |
| SIMULATIONS PLUS INC | 35,355 | 35,057 | -298 | 1,532 | 1,462 | 0.14% | -70 |
| ENOVIS CORP(ENOV) | 7,203 | 7,203 | 0 | 462 | 380 | 0.04% | -82 |
| SMITH & NEPHEW PLC SPONSORED ADR(SNN) | 15,111 | 15,111 | 0 | 487 | 374 | 0.04% | -113 |
| SYNEOS HEALTH INC CLASS A | 5,736 | 0 | -5,736 | 242 | 0 | — | -242 |
| AKUMIN INC | 1,575,098 | 0 | -1,575,098 | 284 | 0 | — | -284 |
| BIO TECHNE CORP(TECH) | 33,178 | 32,889 | -289 | 2,708 | 2,239 | 0.21% | -470 |
| GENMAB AS(GMAB) | 158,509 | 157,147 | -1,362 | 6,025 | 5,543 | 0.53% | -482 |
| MIROMATRIX MEDICAL INC | 2,225,740 | 2,278,670 | +52,930 | 3,895 | 2,985 | 0.28% | -910 |
| GUARDANT HEALTH(GH) | 197,704 | 198,783 | +1,079 | 7,078 | 5,892 | 0.56% | -1,186 |
| HEALTH CATALYST INC | 2,540,959 | 2,930,144 | +389,185 | 31,762 | 29,653 | 2.82% | -2,109 |
| PARAGON 28 INC | 2,057,307 | 2,737,878 | +680,571 | 36,497 | 34,360 | 3.26% | -2,136 |
| CASTLE BIOSCIENCES INC | 160,126 | 0 | -160,126 | 2,197 | 0 | — | -2,197 |
| SONENDO INC | 4,185,619 | 4,185,619 | 0 | 5,692 | 3,122 | 0.30% | -2,571 |
| BICYCLE THERAPEUTICS PLC | 1,739,449 | 2,070,853 | +331,404 | 44,391 | 41,603 | 3.95% | -2,787 |
| OUTSET MEDICAL INC | 637,422 | 1,021,324 | +383,902 | 13,940 | 11,112 | 1.06% | -2,828 |
| KEROS THERAPEUTICS INC | 416,830 | 421,438 | +4,608 | 16,748 | 13,435 | 1.28% | -3,313 |
| ORTHOPEDIATRICS CORP | 298,976 | 305,238 | +6,262 | 13,110 | 9,768 | 0.93% | -3,342 |
| SI-BONE INC(SIBN) | 2,114,829 | 2,524,093 | +409,264 | 57,058 | 53,612 | 5.09% | -3,446 |
| PERFORMANT FINANCIAL CORPORATION | 9,249,683 | 9,378,296 | +128,613 | 24,974 | 21,195 | 2.01% | -3,779 |
| KORU MEDICAL SYSTEMS INC | 5,299,639 | 5,287,296 | -12,343 | 18,284 | 14,276 | 1.36% | -4,008 |
| ZENTALIS PHARMACEUTICALS INC | 757,835 | 848,477 | +90,642 | 21,379 | 17,020 | 1.62% | -4,358 |
| PFIZER INC(PFE) | 140,235 | 0 | -140,235 | 5,144 | 0 | — | -5,144 |
| MAXCYTE INC | 1,857,566 | 1,073,110 | -784,456 | 8,526 | 3,348 | 0.32% | -5,178 |
| SOCIETAL CDMO INC | 13,405,030 | 19,676,396 | +6,271,366 | 14,746 | 9,228 | 0.88% | -5,517 |
| NEOGENOMICS INC(NEO) | 2,692,057 | 3,028,913 | +336,856 | 43,261 | 37,256 | 3.54% | -6,006 |
| ATRICURE INC(ATRC) | 1,461,635 | 1,489,407 | +27,772 | 72,146 | 65,236 | 6.20% | -6,910 |
| CUTERA INC | 570,729 | 240,078 | -330,651 | 8,635 | 1,445 | 0.14% | -7,190 |
| OPTIMIZERX CORP | 1,871,799 | 2,486,047 | +614,248 | 26,748 | 19,341 | 1.84% | -7,407 |
| AXOGEN INC(AXGN) | 1,973,699 | 1,925,132 | -48,567 | 18,020 | 9,626 | 0.91% | -8,394 |
| HALOZYME THERAPEUTICS INC(HALO) | 584,248 | 313,536 | -270,712 | 21,074 | 11,977 | 1.14% | -9,097 |
| OMNICELL INC(OMCL) | 321,664 | 309,244 | -12,420 | 23,697 | 13,928 | 1.32% | -9,769 |
| KRYSTAL BIOTECH INC(KRYS) | 101,259 | 0 | -101,259 | 11,888 | 0 | — | -11,888 |
| ALPHATEC HOLDINGS INC(ATEC) | 2,971,877 | 3,033,541 | +61,664 | 53,434 | 39,345 | 3.74% | -14,089 |
| ABCAM PLC | 710,745 | 0 | -710,745 | 17,392 | 0 | — | -17,392 |
| MODEL N INC | 1,865,525 | 1,886,218 | +20,693 | 65,965 | 46,043 | 4.37% | -19,922 |
| ORTHOFIX MED INC | 2,459,129 | 1,852,438 | -606,691 | 44,412 | 23,822 | 2.26% | -20,590 |
| PROTHENA CORPORATION PLC SHS | 1,500,129 | 1,494,039 | -6,090 | 102,429 | 72,087 | 6.85% | -30,341 |
| REATA PHARMACEUTICALS INC | 1,432,208 | 0 | -1,432,208 | 146,028 | 0 | — | -146,028 |