Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS LIMITED | 4,780,560 | 5,940,132 | +1,159,572 | 43,168 | 94,983 | 7.90% | +51,814 |
| EVOLENT HEALTH INC | 1,445,305 | 2,298,261 | +852,956 | 27,634 | 64,995 | 5.41% | +37,361 |
| AXOGEN INC(AXGN) | 3,344,033 | 4,090,296 | +746,263 | 24,211 | 57,346 | 4.77% | +33,135 |
| DYNE THERAPEUTICS INC(DYN) | 382,433 | 1,257,285 | +874,852 | 13,496 | 45,162 | 3.76% | +31,666 |
| AVID BIOSERVICES INC | 0 | 2,771,853 | +2,771,853 | 0 | 31,544 | 2.62% | +31,544 |
| REPLIGEN CORP(RGEN) | 0 | 165,873 | +165,873 | 0 | 24,685 | 2.05% | +24,685 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 406,348 | +406,348 | 0 | 19,232 | 1.60% | +19,232 |
| TANDEM DIABETES CARE INC(TNDM) | 708,482 | 1,025,307 | +316,825 | 28,545 | 43,483 | 3.62% | +14,939 |
| INSMED INC(INSM) | 551,303 | 688,910 | +137,607 | 36,937 | 50,290 | 4.18% | +13,353 |
| ANAPTYS BIO INC | 779,158 | 948,131 | +168,973 | 19,526 | 31,762 | 2.64% | +12,237 |
| PARAGON 28 INC | 8,174,832 | 10,154,643 | +1,979,811 | 55,916 | 67,833 | 5.64% | +11,917 |
| PERFORMANT FINANCIAL CORPORATION | 10,514,200 | 11,210,400 | +696,200 | 30,491 | 41,927 | 3.49% | +11,436 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,542,406 | +1,542,406 | 0 | 10,920 | 0.91% | +10,920 |
| HEALTH CATALYST INC | 3,956,089 | 4,296,490 | +340,401 | 25,279 | 34,973 | 2.91% | +9,694 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 26,528 | +26,528 | 0 | 9,140 | 0.76% | +9,140 |
| OSCAR HEALTH INC CLASS A(OSCR) | 1,865,922 | 1,765,892 | -100,030 | 29,519 | 37,455 | 3.12% | +7,936 |
| ATRICURE INC(ATRC) | 1,964,703 | 1,865,536 | -99,167 | 44,736 | 52,310 | 4.35% | +7,573 |
| GUARDANT HEALTH(GH) | 416,967 | 648,993 | +232,026 | 12,042 | 14,888 | 1.24% | +2,846 |
| ASCENDIS PHARMA A/S(ASND) | 36,157 | 51,723 | +15,566 | 4,931 | 7,723 | 0.64% | +2,792 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 963,146 | 755,102 | -208,044 | 39,585 | 41,946 | 3.49% | +2,361 |
| KORU MEDICAL SYSTEMS INC | 5,038,387 | 5,598,925 | +560,538 | 13,352 | 15,285 | 1.27% | +1,933 |
| SONENDO INC | 5,143,615 | 5,886,207 | +742,592 | 350 | 254 | 0.02% | -96 |
| EXACT SCIENCES CORP(EXK) | 125,386 | 69,447 | -55,939 | 5,298 | 4,731 | 0.39% | -567 |
| STRUCTURE THERAPEUTICS INC | 590,647 | 506,222 | -84,425 | 23,195 | 22,218 | 1.85% | -977 |
| SIMULATIONS PLUS INC | 28,259 | 0 | -28,259 | 1,374 | 0 | — | -1,374 |
| AVANTOR INC(AVTR) | 596,124 | 359,150 | -236,974 | 12,638 | 9,291 | 0.77% | -3,347 |
| TRANSMEDICS GROUP INC(TMDX) | 300,600 | 265,734 | -34,866 | 45,276 | 41,720 | 3.47% | -3,556 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 28,135 | 0 | -28,135 | 3,765 | 0 | — | -3,765 |
| OPTIMIZERX CORP | 1,826,961 | 1,811,611 | -15,350 | 18,270 | 13,986 | 1.16% | -4,284 |
| XENON PHARMACEUTICALS(XENE) | 1,306,260 | 1,181,662 | -124,598 | 50,931 | 46,522 | 3.87% | -4,409 |
| STEVANATO GROUP SPA ORD SHS | 272,833 | 0 | -272,833 | 5,004 | 0 | — | -5,004 |
| VERA THERAPEUTICS INC(VERA) | 1,005,723 | 705,234 | -300,489 | 36,387 | 31,171 | 2.59% | -5,216 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,200,508 | 943,611 | -256,897 | 53,771 | 48,219 | 4.01% | -5,552 |
| CENTENE CORPORATION(CNC) | 88,827 | 0 | -88,827 | 5,889 | 0 | — | -5,889 |
| HUMANA INC(HUM) | 16,139 | 0 | -16,139 | 6,030 | 0 | — | -6,030 |
| BICYCLE THERAPEUTICS PLC | 1,384,768 | 967,006 | -417,762 | 28,028 | 21,883 | 1.82% | -6,144 |
| INSULET CORP(PODD) | 215,637 | 159,082 | -56,555 | 43,516 | 37,026 | 3.08% | -6,489 |
| NEOGENOMICS INC(NEO) | 3,782,561 | 3,076,555 | -706,006 | 52,464 | 45,379 | 3.78% | -7,085 |
| PLIANT THERAPEUTICS INC | 3,401,213 | 2,575,546 | -825,667 | 36,563 | 28,872 | 2.40% | -7,691 |
| PENUMBRA INC.(PEN) | 43,108 | 0 | -43,108 | 7,758 | 0 | — | -7,758 |
| SAVARA INC(SVRA) | 2,002,219 | 0 | -2,002,219 | 8,069 | 0 | — | -8,069 |
| VAXCYTE INC(PCVX) | 139,729 | 0 | -139,729 | 10,551 | 0 | — | -10,551 |
| SI-BONE INC(SIBN) | 2,473,289 | 1,526,215 | -947,074 | 31,980 | 21,336 | 1.78% | -10,643 |
| INARI MEDICAL INC. | 472,384 | 174,590 | -297,794 | 22,745 | 7,200 | 0.60% | -15,545 |
| TACTILE SYSTEMS TECHNOLOGY INC | 1,338,902 | 0 | -1,338,902 | 15,986 | 0 | — | -15,986 |
| NATERA INC(NTRA) | 369,068 | 184,939 | -184,129 | 39,966 | 23,478 | 1.95% | -16,488 |
| R1 RCM INC | 2,464,809 | 0 | -2,464,809 | 30,958 | 0 | — | -30,958 |
| LIVANOVA PLC(LIVN) | 710,390 | 0 | -710,390 | 38,944 | 0 | — | -38,944 |
| ALPHATEC HOLDINGS INC(ATEC) | 5,327,978 | 138,006 | -5,189,972 | 55,677 | 767 | 0.06% | -54,910 |