Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XENON PHARMACEUTICALS(XENE) | 602,070 | 1,645,490 | +1,043,420 | 20,567 | 75,791 | 6.10% | +55,225 |
| ALPHATEC HOLDINGS INC(ATEC) | 3,033,541 | 5,976,851 | +2,943,310 | 39,345 | 90,310 | 7.27% | +50,965 |
| KARUNA THERAPEUTICS INC | 303,137 | 287,037 | -16,100 | 51,257 | 90,850 | 7.31% | +39,593 |
| NEOGENOMICS INC(NEO) | 3,028,913 | 3,926,756 | +897,843 | 37,256 | 63,535 | 5.11% | +26,279 |
| TRANSMEDICS GROUP INC(TMDX) | 618,100 | 754,317 | +136,217 | 33,841 | 59,538 | 4.79% | +25,697 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,583,329 | 1,987,772 | +404,443 | 47,088 | 70,725 | 5.69% | +23,637 |
| SHOCKWAVE MEDICAL INC | 0 | 119,623 | +119,623 | 0 | 22,795 | 1.83% | +22,795 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 88,523 | +88,523 | 0 | 18,008 | 1.45% | +18,008 |
| BIOHAVEN LTD(BHVN) | 0 | 383,757 | +383,757 | 0 | 16,425 | 1.32% | +16,425 |
| TENET HEALTHCARE CORP(THC) | 0 | 194,600 | +194,600 | 0 | 14,706 | 1.18% | +14,706 |
| PLIANT THERAPEUTICS INC | 2,933,260 | 3,591,776 | +658,516 | 50,863 | 65,047 | 5.23% | +14,184 |
| PARAGON 28 INC | 2,737,878 | 3,817,794 | +1,079,916 | 34,360 | 47,455 | 3.82% | +13,095 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 61,756 | 185,579 | +123,823 | 5,464 | 17,894 | 1.44% | +12,429 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 345,674 | +345,674 | 0 | 12,299 | 0.99% | +12,299 |
| ANAPTYS BIO INC | 790,806 | 1,237,178 | +446,372 | 14,203 | 26,500 | 2.13% | +12,297 |
| TACTILE SYSTEMS TECHNOLOGY INC | 2,071,419 | 2,859,954 | +788,535 | 29,103 | 40,897 | 3.29% | +11,794 |
| NATERA INC(NTRA) | 0 | 165,886 | +165,886 | 0 | 10,391 | 0.84% | +10,391 |
| PERFORMANT FINANCIAL CORPORATION | 9,378,296 | 9,670,110 | +291,814 | 21,195 | 30,219 | 2.43% | +9,024 |
| OSCAR HEALTH INC CLASS A(OSCR) | 0 | 967,635 | +967,635 | 0 | 8,854 | 0.71% | +8,854 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 631,064 | +631,064 | 0 | 8,854 | 0.71% | +8,854 |
| R1 RCM INC | 0 | 815,979 | +815,979 | 0 | 8,625 | 0.69% | +8,625 |
| IRHYTHM TECHNOLOGIES(IRTC) | 88,039 | 152,063 | +64,024 | 8,299 | 16,277 | 1.31% | +7,978 |
| OPTIMIZERX CORP | 2,486,047 | 1,727,298 | -758,749 | 19,341 | 24,718 | 1.99% | +5,376 |
| INSMED INC(INSM) | 643,588 | 646,057 | +2,469 | 16,251 | 20,021 | 1.61% | +3,771 |
| EVOLENT HEALTH INC | 0 | 81,722 | +81,722 | 0 | 2,699 | 0.22% | +2,699 |
| STEVANATO GROUP SPA ORD SHS | 584,755 | 729,961 | +145,206 | 17,379 | 19,921 | 1.60% | +2,542 |
| AXONICS MODULATION TECHNOLOGIES | 321,173 | 318,668 | -2,505 | 18,024 | 19,831 | 1.60% | +1,806 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 5,929 | +5,929 | 0 | 1,495 | 0.12% | +1,495 |
| BIO TECHNE CORP(TECH) | 32,889 | 32,339 | -550 | 2,239 | 2,495 | 0.20% | +257 |
| SIMULATIONS PLUS INC | 35,057 | 34,448 | -609 | 1,462 | 1,542 | 0.12% | +80 |
| EXELIXIS INC(EXEL) | 18,445 | 18,445 | 0 | 403 | 442 | 0.04% | +39 |
| INTEGRA LIFESCIENCES HOLDINGS CORP(IART) | 7,261 | 7,261 | 0 | 277 | 316 | 0.03% | +39 |
| SMITH & NEPHEW PLC SPONSORED ADR(SNN) | 15,111 | 15,111 | 0 | 374 | 412 | 0.03% | +38 |
| ELEVANCE HEALTH INC(ELV) | 886 | 886 | 0 | 386 | 418 | 0.03% | +32 |
| VIATRIS INC(VTRS) | 33,010 | 33,010 | 0 | 325 | 357 | 0.03% | +32 |
| LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | 1,218 | 0 | 245 | 277 | 0.02% | +32 |
| CENTENE CORPORATION(CNC) | 5,521 | 5,521 | 0 | 380 | 410 | 0.03% | +29 |
| HCA HOLDINGS INC(HCA) | 1,160 | 1,160 | 0 | 285 | 314 | 0.03% | +29 |
| GILEAD SCIENCES INC(GILD) | 4,526 | 4,526 | 0 | 339 | 367 | 0.03% | +27 |
| AVANTOR INC(AVTR) | 14,596 | 14,596 | 0 | 308 | 333 | 0.03% | +26 |
| ENOVIS CORP(ENOV) | 7,203 | 7,203 | 0 | 380 | 404 | 0.03% | +24 |
| QIAGEN N.V.(QGEN) | 6,912 | 6,912 | 0 | 280 | 300 | 0.02% | +20 |
| MEDTRONIC PLC(MDT) | 4,188 | 4,188 | 0 | 328 | 345 | 0.03% | +17 |
| ABBVIE(ABBV) | 2,540 | 2,540 | 0 | 379 | 394 | 0.03% | +15 |
| DENTSPLY SIRONA INC(XRAY) | 8,228 | 8,228 | 0 | 281 | 293 | 0.02% | +12 |
| GLAXOSMITHKLINE PLC(GSK) | 10,058 | 10,058 | 0 | 365 | 373 | 0.03% | +8 |
| QUIDEL CORP(QDEL) | 4,257 | 4,257 | 0 | 311 | 314 | 0.03% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 337 | 339 | 0.03% | +2 |
| BIOGEN INC(BIIB) | 1,096 | 1,096 | 0 | 282 | 284 | 0.02% | +2 |
| REVVITY INC(RVTY) | 2,223 | 2,223 | 0 | 246 | 243 | 0.02% | -3 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 4,123 | 4,123 | 0 | 420 | 416 | 0.03% | -4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,345 | 1,345 | 0 | 304 | 296 | 0.02% | -8 |
| PATTERSON COMPANIES INC | 9,264 | 9,264 | 0 | 275 | 264 | 0.02% | -11 |
| FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR(FMS) | 19,490 | 19,490 | 0 | 420 | 406 | 0.03% | -14 |
| HUMANA INC(HUM) | 888 | 888 | 0 | 432 | 407 | 0.03% | -25 |
| SANOFI-SYNTHELABO(SNY) | 7,711 | 7,711 | 0 | 414 | 383 | 0.03% | -30 |
| TAKEDA PHARMACEUTICAL CO(TAK) | 25,630 | 25,630 | 0 | 396 | 366 | 0.03% | -31 |
| ORGANON & CO(OGN) | 12,716 | 12,716 | 0 | 221 | 183 | 0.01% | -37 |
| BAYER AG SPONSORED ADR | 25,475 | 25,475 | 0 | 306 | 235 | 0.02% | -71 |
| ORTHOPEDIATRICS CORP | 305,238 | 297,509 | -7,729 | 9,768 | 9,672 | 0.78% | -96 |
| SI-BONE INC(SIBN) | 2,524,093 | 2,547,392 | +23,299 | 53,612 | 53,470 | 4.30% | -142 |
| CUTERA INC | 240,078 | 0 | -240,078 | 1,445 | 0 | — | -1,445 |
| KORU MEDICAL SYSTEMS INC | 5,287,296 | 5,163,737 | -123,559 | 14,276 | 12,677 | 1.02% | -1,599 |
| GUARDANT HEALTH(GH) | 198,783 | 144,049 | -54,734 | 5,892 | 3,897 | 0.31% | -1,995 |
| SONENDO INC | 4,185,619 | 5,143,615 | +957,996 | 3,122 | 1,080 | 0.09% | -2,041 |
| RENEO PHARMACEUTICALS INC | 272,317 | 0 | -272,317 | 2,074 | 0 | — | -2,074 |
| SOCIETAL CDMO INC | 19,676,396 | 19,676,396 | 0 | 9,228 | 6,897 | 0.55% | -2,332 |
| TELA BIO INC | 2,480,264 | 2,554,641 | +74,377 | 19,842 | 16,912 | 1.36% | -2,930 |
| MIROMATRIX MEDICAL INC | 2,278,670 | 0 | -2,278,670 | 2,985 | 0 | — | -2,985 |
| MAXCYTE INC | 1,073,110 | 0 | -1,073,110 | 3,348 | 0 | — | -3,348 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 1,125,032 | 744,665 | -380,367 | 40,107 | 35,610 | 2.86% | -4,498 |
| MODEL N INC | 1,886,218 | 1,540,708 | -345,510 | 46,043 | 41,491 | 3.34% | -4,551 |
| GENMAB AS(GMAB) | 157,147 | 0 | -157,147 | 5,543 | 0 | — | -5,543 |
| HALOZYME THERAPEUTICS INC(HALO) | 313,536 | 134,050 | -179,486 | 11,977 | 4,954 | 0.40% | -7,023 |
| AXOGEN INC(AXGN) | 1,925,132 | 276,489 | -1,648,643 | 9,626 | 1,888 | 0.15% | -7,737 |
| OUTSET MEDICAL INC | 1,021,324 | 0 | -1,021,324 | 11,112 | 0 | — | -11,112 |
| KEROS THERAPEUTICS INC | 421,438 | 0 | -421,438 | 13,435 | 0 | — | -13,435 |
| BICYCLE THERAPEUTICS PLC | 2,070,853 | 1,550,471 | -520,382 | 41,603 | 28,033 | 2.26% | -13,571 |
| OMNICELL INC(OMCL) | 309,244 | 0 | -309,244 | 13,928 | 0 | — | -13,928 |
| ZENTALIS PHARMACEUTICALS INC | 848,477 | 0 | -848,477 | 17,020 | 0 | — | -17,020 |
| ATRICURE INC(ATRC) | 1,489,407 | 1,349,443 | -139,964 | 65,236 | 48,162 | 3.87% | -17,074 |
| STRUCTURE THERAPEUTICS INC | 374,412 | 0 | -374,412 | 18,878 | 0 | — | -18,878 |
| TANDEM DIABETES CARE INC(TNDM) | 1,440,966 | 360,243 | -1,080,723 | 29,929 | 10,656 | 0.86% | -19,273 |
| HEALTH CATALYST INC | 2,930,144 | 1,014,475 | -1,915,669 | 29,653 | 9,394 | 0.76% | -20,259 |
| ORTHOFIX MED INC | 1,852,438 | 0 | -1,852,438 | 23,822 | 0 | — | -23,822 |
| PROTHENA CORPORATION PLC SHS | 1,494,039 | 1,088,801 | -405,238 | 72,087 | 39,567 | 3.18% | -32,520 |