Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAPAGOS NV(LKFT) | 417,500 | 730,207 | +312,707 | 16,976 | 25,229 | 8.00% | +8,253 |
| INSPIRE MED SYS INC(INSP) | 0 | 40,000 | +40,000 | 0 | 7,938 | 2.52% | +7,938 |
| HUMANA INC(HUM) | 55,100 | 65,000 | +9,900 | 24,637 | 31,624 | 10.02% | +6,987 |
| MEDTRONIC PLC(MDT) | 60,000 | 150,000 | +90,000 | 5,286 | 11,754 | 3.72% | +6,468 |
| DEXCOM INC(DXCM) | 0 | 62,421 | +62,421 | 0 | 5,824 | 1.85% | +5,824 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 40,890 | +40,890 | 0 | 5,141 | 1.63% | +5,141 |
| MASIMO CORP | 0 | 40,000 | +40,000 | 0 | 3,507 | 1.11% | +3,507 |
| KURA ONCOLOGY INC(KURA) | 1,343,359 | 1,932,456 | +589,097 | 14,213 | 17,624 | 5.59% | +3,411 |
| PENUMBRA INC(PEN) | 0 | 13,500 | +13,500 | 0 | 3,266 | 1.03% | +3,266 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 1,203,745 | +1,203,745 | 0 | 2,841 | 0.90% | +2,841 |
| TELADOC HEALTH INC(TDOC) | 76,900 | 250,000 | +173,100 | 1,947 | 4,648 | 1.47% | +2,700 |
| PACIRA BIOSCIENCES INC(PCRX) | 877,586 | 1,210,377 | +332,791 | 35,165 | 37,134 | 11.77% | +1,969 |
| BARRETT BUSINESS SVCS INC | 0 | 21,387 | +21,387 | 0 | 1,930 | 0.61% | +1,930 |
| INARI MED INC | 118,684 | 130,000 | +11,316 | 6,900 | 8,502 | 2.69% | +1,602 |
| BIOMEA FUSION INC | 0 | 94,817 | +94,817 | 0 | 1,305 | 0.41% | +1,305 |
| CHEMED CORP NEW(CHE) | 0 | 2,500 | +2,500 | 0 | 1,299 | 0.41% | +1,299 |
| EVOLUS INC | 0 | 126,982 | +126,982 | 0 | 1,161 | 0.37% | +1,161 |
| ZYMEWORKS INC(ZYME) | 0 | 106,405 | +106,405 | 0 | 675 | 0.21% | +675 |
| ALDEYRA THERAPEUTICS INC(Call) | 671,200 | 0 | -671,200 | 10 | 0 | — | -10 |
| TRINET GROUP INC(TNET)(Put) | 1,604,993 | 0 | -1,604,993 | 40 | 0 | — | -40 |
| THE ONCOLOGY INSTITUTE INC | 455,302 | 0 | -455,302 | 251 | 0 | — | -251 |
| AGILON HEALTH INC(AGL) | 100,000 | 79,076 | -20,924 | 1,734 | 1,404 | 0.45% | -330 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 36,030 | 35,000 | -1,030 | 3,759 | 3,299 | 1.05% | -460 |
| OPTION CARE HEALTH INC(OPCH) | 235,780 | 220,000 | -15,780 | 7,660 | 7,117 | 2.26% | -543 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,500,000 | 2,408,135 | -91,865 | 17,600 | 17,050 | 5.40% | -550 |
| NUVATION BIO INC(NUVB) | 1,100,000 | 1,050,000 | -50,000 | 1,980 | 1,407 | 0.45% | -573 |
| MODIVCARE INC | 16,023 | 0 | -16,023 | 724 | 0 | — | -724 |
| ELUTIA INC | 324,425 | 25,594 | -298,831 | 766 | 37 | 0.01% | -729 |
| GRAPHITE BIO INC | 1,700,000 | 1,337,826 | -362,174 | 4,420 | 3,318 | 1.05% | -1,102 |
| ALDEYRA THERAPEUTICS INC | 149,511 | 0 | -149,511 | 1,254 | 0 | — | -1,254 |
| COMPASS THERAPEUTICS INC | 1,083,997 | 935,157 | -148,840 | 3,447 | 1,842 | 0.58% | -1,605 |
| PROTHENA CORP PLC SHS | 120,000 | 126,202 | +6,202 | 8,194 | 6,089 | 1.93% | -2,104 |
| NANOSTRING TECHNOLOGIES INC | 2,000,000 | 3,446,274 | +1,446,274 | 8,100 | 5,928 | 1.88% | -2,172 |
| ALKERMES PLC(ALKS) | 147,554 | 65,000 | -82,554 | 4,618 | 1,821 | 0.58% | -2,798 |
| QUIDELORTHO CORP(QDEL) | 110,468 | 85,000 | -25,468 | 9,153 | 6,208 | 1.97% | -2,945 |
| SHATTUCK LABS INC | 2,109,620 | 2,123,000 | +13,380 | 6,582 | 3,227 | 1.02% | -3,355 |
| LONGBOARD PHARMACEUTICALS IN | 734,897 | 321,154 | -413,743 | 5,394 | 1,786 | 0.57% | -3,609 |
| ERASCA INC(ERAS) | 1,557,370 | 264,710 | -1,292,660 | 4,298 | 521 | 0.17% | -3,777 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 314,300 | 0 | -314,300 | 3,907 | 0 | — | -3,907 |
| ABCELLERA BIOLOGICS INC(ABCL) | 2,550,000 | 2,446,000 | -104,000 | 16,473 | 11,252 | 3.57% | -5,221 |
| KEZAR LIFE SCIENCES INC | 4,651,920 | 4,770,799 | +118,879 | 11,397 | 5,677 | 1.80% | -5,720 |
| ORIC PHARMACEUTICALS INC(ORIC) | 2,761,468 | 2,579,802 | -181,666 | 21,429 | 15,608 | 4.95% | -5,821 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 675,000 | 353,508 | -321,492 | 17,462 | 11,171 | 3.54% | -6,291 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 170,000 | 80,000 | -90,000 | 16,031 | 9,000 | 2.85% | -7,031 |
| ADC THERAPEUTICS SA | 5,583,900 | 5,402,041 | -181,859 | 12,005 | 4,846 | 1.54% | -7,160 |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 0 | -15,000 | 7,210 | 0 | — | -7,210 |
| MEIRAGTX HLDGS PLC(MGTX) | 4,078,804 | 4,078,804 | 0 | 27,410 | 20,027 | 6.35% | -7,383 |
| CENTENE CORP DEL(CNC) | 195,670 | 80,000 | -115,670 | 13,198 | 5,510 | 1.75% | -7,688 |