Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHATTUCK LABS(STTK) | 2,123,000 | 2,782,797 | +659,797 | 3,227 | 19,841 | 7.97% | +16,614 |
| MEIRAGTX HOLDINGS(MGTX) | 4,078,804 | 4,050,714 | -28,090 | 20,027 | 28,436 | 11.42% | +8,409 |
| GALAPAGOS ADR REP(LKFT) | 730,207 | 827,294 | +97,087 | 25,229 | 33,630 | 13.50% | +8,401 |
| MEDTRONIC(MDT) | 150,000 | 220,000 | +70,000 | 11,754 | 18,124 | 7.28% | +6,370 |
| ADC THERAPEUTICS(ADCT) | 5,402,041 | 6,471,800 | +1,069,759 | 4,846 | 10,743 | 4.31% | +5,898 |
| GALAPAGOS ADR REP | 0 | 120,000 | +120,000 | 0 | 4,878 | 1.96% | +4,878 |
| ORTHOPEDIATRICS(KIDS) | 0 | 95,000 | +95,000 | 0 | 3,088 | 1.24% | +3,088 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 132,158 | +132,158 | 0 | 3,044 | 1.22% | +3,044 |
| QUIDELORTHO(QDEL) | 85,000 | 118,920 | +33,920 | 6,208 | 8,764 | 3.52% | +2,556 |
| MURAL ONCOLOGY | 0 | 418,505 | +418,505 | 0 | 2,478 | 0.99% | +2,478 |
| PROTHENA SHS | 126,202 | 229,539 | +103,337 | 6,089 | 8,341 | 3.35% | +2,252 |
| PROTHENA CALL | 0 | 53,500 | +53,500 | 0 | 1,944 | 0.78% | +1,944 |
| VERADIGM | 0 | 180,000 | +180,000 | 0 | 1,888 | 0.76% | +1,888 |
| ORIC PHARMACEUTICALS(ORIC) | 0 | 200,000 | +200,000 | 0 | 1,840 | 0.74% | +1,840 |
| NUVATION BIO CL A(NUVB) | 1,050,000 | 2,050,000 | +1,000,000 | 1,407 | 3,096 | 1.24% | +1,689 |
| SPYRE THERAPEUTICS(SYRE) | 0 | 55,000 | +55,000 | 0 | 1,184 | 0.48% | +1,184 |
| SHOCKWAVE MEDICAL | 0 | 5,000 | +5,000 | 0 | 953 | 0.38% | +953 |
| ERASCA(ERAS) | 264,710 | 599,458 | +334,748 | 521 | 1,277 | 0.51% | +755 |
| GRAPHITE BIO | 1,337,826 | 1,351,939 | +14,113 | 3,318 | 3,542 | 1.42% | +224 |
| ELUTIA INC(ELUT) | 25,594 | 0 | -25,594 | 37 | 0 | — | -37 |
| BARRETT BUSINESS SERVICES | 21,387 | 13,000 | -8,387 | 1,930 | 1,505 | 0.60% | -425 |
| ZYMEWORKS INC(ZYME) | 106,405 | 0 | -106,405 | 675 | 0 | — | -675 |
| BIOMEA FUSION(BMEA) | 94,817 | 42,991 | -51,826 | 1,305 | 624 | 0.25% | -680 |
| UNIVERSAL HEALTH SERVICES CL B(UHS) | 40,890 | 28,090 | -12,800 | 5,141 | 4,282 | 1.72% | -859 |
| ORIC PHARMACEUTICALS(ORIC) | 2,579,802 | 1,578,263 | -1,001,539 | 15,608 | 14,520 | 5.83% | -1,088 |
| EVOLUS INC(EOLS) | 126,982 | 0 | -126,982 | 1,161 | 0 | — | -1,161 |
| CHEMED CORP NEW(CHE) | 2,500 | 0 | -2,500 | 1,299 | 0 | — | -1,299 |
| AGILON HEALTH INC(AGL) | 79,076 | 0 | -79,076 | 1,404 | 0 | — | -1,404 |
| ALKERMES(ALKS) | 65,000 | 15,000 | -50,000 | 1,821 | 416 | 0.17% | -1,405 |
| ABCELLERA BIOLOGICS(ABCL) | 2,446,000 | 1,700,000 | -746,000 | 11,252 | 9,707 | 3.90% | -1,545 |
| LONGBOARD PHARMACEUTICALS IN | 321,154 | 0 | -321,154 | 1,786 | 0 | — | -1,786 |
| COMPASS THERAPEUTICS INC(CMPX) | 935,157 | 0 | -935,157 | 1,842 | 0 | — | -1,842 |
| DESIGN THERAPEUTICS(DSGN) | 1,203,745 | 280,000 | -923,745 | 2,841 | 742 | 0.30% | -2,099 |
| OPTION CARE HEALTH(OPCH) | 220,000 | 148,800 | -71,200 | 7,117 | 5,013 | 2.01% | -2,104 |
| KEZAR LIFE SCIENCES | 4,770,799 | 3,365,333 | -1,405,466 | 5,677 | 3,188 | 1.28% | -2,489 |
| MIRUM PHARMACEUTICALS(MIRM) | 353,508 | 293,301 | -60,207 | 11,171 | 8,658 | 3.48% | -2,513 |
| DEXCOM(DXCM) | 62,421 | 23,000 | -39,421 | 5,824 | 2,854 | 1.15% | -2,970 |
| PENUMBRA INC(PEN) | 13,500 | 0 | -13,500 | 3,266 | 0 | — | -3,266 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 35,000 | 0 | -35,000 | 3,299 | 0 | — | -3,299 |
| MASIMO CORP | 40,000 | 0 | -40,000 | 3,507 | 0 | — | -3,507 |
| BIOCRYST PHARMACEUTICALS(BCRX) | 2,408,135 | 2,232,242 | -175,893 | 17,050 | 13,371 | 5.37% | -3,678 |
| KURA ONCOLOGY(KURA) | 1,932,456 | 950,000 | -982,456 | 17,624 | 13,661 | 5.48% | -3,963 |
| NEUROCRINE BIOSCIENCES(NBIX) | 80,000 | 35,900 | -44,100 | 9,000 | 4,730 | 1.90% | -4,270 |
| TELADOC HEALTH INC(TDOC) | 250,000 | 0 | -250,000 | 4,648 | 0 | — | -4,647 |
| CENTENE CORP DEL(CNC) | 80,000 | 0 | -80,000 | 5,510 | 0 | — | -5,510 |
| NANOSTRING TECHNOLOGIES INC | 3,446,274 | 0 | -3,446,274 | 5,928 | 0 | — | -5,928 |
| INSPIRE MED SYS INC(INSP) | 40,000 | 0 | -40,000 | 7,938 | 0 | — | -7,938 |
| INARI MED INC | 130,000 | 0 | -130,000 | 8,502 | 0 | — | -8,502 |
| PACIRA BIOSCIENCES(PCRX) | 1,210,377 | 258,424 | -951,953 | 37,134 | 8,719 | 3.50% | -28,415 |
| HUMANA INC(HUM) | 65,000 | 0 | -65,000 | 31,624 | 0 | — | -31,624 |