Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIODESIX INC | 5,039,633 | 5,348,273 | +308,640 | 6,199 | 8,741 | 7.43% | +2,542 |
| OVINTIV INC(OVV) | 84,200 | 84,200 | 0 | 3,205 | 4,005 | 3.40% | +800 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 84,240 | 77,240 | -7,000 | 7,944 | 8,690 | 7.38% | +746 |
| BLUEBIRD BIO INC | 249,200 | 455,200 | +206,000 | 820 | 1,384 | 1.18% | +564 |
| AXOGEN INC(AXGN) | 40,000 | 173,000 | +133,000 | 365 | 865 | 0.73% | +500 |
| PROGYNY INC | 9,000 | 18,000 | +9,000 | 354 | 612 | 0.52% | +258 |
| CORCEPT THERAPEUTICS INC(CORT) | 50,000 | 50,000 | 0 | 1,113 | 1,362 | 1.16% | +250 |
| KARYOPHARM THERAPEUTICS INC | 291,332 | 571,832 | +280,500 | 521 | 766 | 0.65% | +245 |
| 10X GENOMICS INC(TXG) | 12,000 | 21,000 | +9,000 | 670 | 866 | 0.74% | +196 |
| TRAVERE THERAPEUTICS INC(TVTX) | 40,000 | 82,000 | +42,000 | 614 | 733 | 0.62% | +119 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 422 | 521 | 0.44% | +99 |
| PIONEER NATURAL RESOURCES CO | 3,800 | 3,800 | 0 | 787 | 872 | 0.74% | +85 |
| G1 THERAPEUTICS INC | 40,000 | 120,000 | +80,000 | 100 | 173 | 0.15% | +73 |
| GOSSAMER BIO INC | 99,088 | 209,088 | +110,000 | 119 | 174 | 0.15% | +55 |
| VENTYX BIOSCIENCES INC | 26,400 | 26,400 | 0 | 866 | 917 | 0.78% | +51 |
| KALVISTA PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 360 | 385 | 0.33% | +25 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 361 | 382 | 0.32% | +21 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 2,500 | 0 | 286 | 303 | 0.26% | +17 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 20,000 | 20,000 | 0 | 141 | 142 | 0.12% | +1 |
| NEKTAR THERAPEUTICS(NKTR) | 28,000 | 28,000 | 0 | 16 | 17 | 0.01% | +1 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 352 | 340 | 0.29% | -11 |
| EQUITRANS MIDSTREAM CORPORATIO | 133,050 | 133,050 | 0 | 1,272 | 1,247 | 1.06% | -25 |
| SILK ROAD MEDICAL INC | 20,000 | 41,294 | +21,294 | 650 | 619 | 0.53% | -31 |
| YIELD10 BIOSCIENCE INC | 18,750 | 18,750 | 0 | 42 | 6 | 0.01% | -35 |
| CULLINAN ONCOLOGY INC(CGEM) | 25,114 | 25,114 | 0 | 270 | 227 | 0.19% | -43 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 385 | 342 | 0.29% | -43 |
| KEROS THERAPEUTICS INC | 7,000 | 7,000 | 0 | 281 | 223 | 0.19% | -58 |
| XENCOR INC(XNCR) | 12,300 | 12,300 | 0 | 307 | 248 | 0.21% | -59 |
| INFLARX NV | 50,000 | 50,000 | 0 | 223 | 149 | 0.13% | -74 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 372 | 295 | 0.25% | -78 |
| CYTOKINETICS INC(CYTK) | 25,000 | 25,000 | 0 | 816 | 737 | 0.63% | -79 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,565 | 1,401 | 1.19% | -164 |
| DOCGO INC | 110,000 | 130,000 | +20,000 | 1,031 | 693 | 0.59% | -338 |
| 2SEVENTY BIO INC | 59,833 | 59,833 | 0 | 606 | 235 | 0.20% | -371 |
| ALPHATEC HOLDINGS INC(ATEC) | 80,000 | 80,000 | 0 | 1,438 | 1,038 | 0.88% | -401 |
| APELLIS PHARMACEUTICALS INC COM | 12,000 | 18,000 | +6,000 | 1,093 | 685 | 0.58% | -408 |
| PROTAGONIST THERAPEUTICS INC | 38,000 | 38,000 | 0 | 1,050 | 634 | 0.54% | -416 |
| ACCELERATE DIAGNOSTICS INC | 2,252,388 | 225,239 | -2,027,149 | 1,824 | 1,295 | 1.10% | -529 |
| INHIBRX INC | 70,448 | 70,448 | 0 | 1,829 | 1,293 | 1.10% | -536 |
| FOGHORN THERAPEUTICS INC | 264,843 | 264,843 | 0 | 1,864 | 1,324 | 1.12% | -540 |
| STOKE THERAPEUTICS INC(STOK) | 85,000 | 85,000 | 0 | 904 | 335 | 0.28% | -569 |
| IMMUNOGEN INC | 190,000 | 190,000 | 0 | 3,585 | 3,015 | 2.56% | -570 |
| CHINOOK THERAPEUTICS INC | 15,000 | 0 | -15,000 | 576 | 0 | — | -576 |
| QUIDELORTHO CORP | 65,203 | 65,203 | 0 | 5,403 | 4,762 | 4.05% | -640 |
| HARROW HEALTH INC(HROW) | 150,000 | 150,000 | 0 | 2,856 | 2,156 | 1.83% | -700 |
| UNITED THERAPEUTICS CORP(UTHR) | 15,000 | 11,000 | -4,000 | 3,311 | 2,485 | 2.11% | -827 |
| ACADIA PHARMACEUTICALS INC | 249,400 | 240,400 | -9,000 | 5,973 | 5,010 | 4.26% | -963 |
| IVERIC BIO INC | 25,000 | 0 | -25,000 | 984 | 0 | — | -983 |
| PHREESIA INC | 82,700 | 82,700 | 0 | 2,565 | 1,545 | 1.31% | -1,020 |
| SOLENO THERAPEUTICS INC | 245,127 | 0 | -245,127 | 1,052 | 0 | — | -1,052 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 2,514 | 1,340 | 1.14% | -1,175 |
| ELUTIA INC | 1,655,184 | 1,655,184 | 0 | 3,906 | 2,367 | 2.01% | -1,539 |
| PROTHENA CORP PLC SHS | 156,111 | 169,574 | +13,463 | 10,659 | 8,182 | 6.95% | -2,477 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 728,585 | 716,297 | -12,288 | 46,593 | 41,574 | 35.32% | -5,019 |