Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 190,000 | 188,000 | -2,000 | 3,015 | 5,574 | 4.36% | +2,559 |
| ACADIA PHARMACEUTICALS INC | 240,400 | 240,400 | 0 | 5,010 | 7,527 | 5.89% | +2,517 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 77,240 | 77,240 | 0 | 8,690 | 10,177 | 7.96% | +1,488 |
| CYTOKINETICS INC(CYTK) | 25,000 | 25,000 | 0 | 737 | 2,087 | 1.63% | +1,351 |
| SILK ROAD MEDICAL INC | 41,294 | 158,094 | +116,800 | 619 | 1,940 | 1.52% | +1,321 |
| ELUTIA INC | 1,655,184 | 1,655,184 | 0 | 2,367 | 3,575 | 2.80% | +1,208 |
| PHREESIA INC | 82,700 | 114,700 | +32,000 | 1,545 | 2,655 | 2.08% | +1,110 |
| BIODESIX INC | 5,348,273 | 5,348,273 | 0 | 8,741 | 9,790 | 7.66% | +1,049 |
| 10X GENOMICS INC(TXG) | 21,000 | 30,000 | +9,000 | 866 | 1,679 | 1.31% | +813 |
| STOKE THERAPEUTICS INC(STOK) | 85,000 | 210,000 | +125,000 | 335 | 1,105 | 0.86% | +770 |
| FOGHORN THERAPEUTICS INC | 264,843 | 320,930 | +56,087 | 1,324 | 2,070 | 1.62% | +746 |
| INHIBRX INC | 70,448 | 48,448 | -22,000 | 1,293 | 1,841 | 1.44% | +548 |
| PROTAGONIST THERAPEUTICS INC | 38,000 | 48,000 | +10,000 | 634 | 1,101 | 0.86% | +467 |
| MASIMO CORP | 15,280 | 15,280 | 0 | 1,340 | 1,791 | 1.40% | +451 |
| APELLIS PHARMACEUTICALS INC COM | 18,000 | 18,000 | 0 | 685 | 1,077 | 0.84% | +393 |
| COHERUS BIOSCIENCES INC | 0 | 110,000 | +110,000 | 0 | 366 | 0.29% | +366 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 365 | 0.29% | +365 |
| TRAVERE THERAPEUTICS INC(TVTX) | 82,000 | 122,000 | +40,000 | 733 | 1,097 | 0.86% | +364 |
| ARVINAS INC | 15,000 | 15,000 | 0 | 295 | 617 | 0.48% | +323 |
| AXOGEN INC(AXGN) | 173,000 | 173,000 | 0 | 865 | 1,182 | 0.92% | +317 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0 | 7,365 | +7,365 | 0 | 315 | 0.25% | +315 |
| ALPHATEC HOLDINGS INC(ATEC) | 80,000 | 88,000 | +8,000 | 1,038 | 1,330 | 1.04% | +292 |
| CORCEPT THERAPEUTICS INC(CORT) | 50,000 | 50,000 | 0 | 1,362 | 1,624 | 1.27% | +262 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 16,000 | +16,000 | 0 | 242 | 0.19% | +242 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 20,000 | +20,000 | 0 | 241 | 0.19% | +241 |
| CABALETTA BIO INC | 0 | 10,000 | +10,000 | 0 | 227 | 0.18% | +227 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 10,000 | +10,000 | 0 | 216 | 0.17% | +216 |
| PROGYNY INC | 18,000 | 22,000 | +4,000 | 612 | 818 | 0.64% | +206 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 40,000 | +40,000 | 0 | 202 | 0.16% | +202 |
| DOCGO INC | 130,000 | 150,000 | +20,000 | 693 | 839 | 0.66% | +146 |
| XENON PHARMACEUTICALS INC(XENE) | 10,000 | 10,000 | 0 | 342 | 461 | 0.36% | +119 |
| EQUITRANS MIDSTREAM CORPORATIO | 133,050 | 133,050 | 0 | 1,247 | 1,354 | 1.06% | +108 |
| KALVISTA PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 385 | 490 | 0.38% | +105 |
| G1 THERAPEUTICS INC | 120,000 | 80,000 | -40,000 | 173 | 244 | 0.19% | +71 |
| AMICUS THERAPEUTICS INC COM | 28,000 | 28,000 | 0 | 340 | 397 | 0.31% | +57 |
| KEROS THERAPEUTICS INC | 7,000 | 7,000 | 0 | 223 | 278 | 0.22% | +55 |
| QUIDELORTHO CORP | 65,203 | 65,203 | 0 | 4,762 | 4,805 | 3.76% | +43 |
| CULLINAN ONCOLOGY INC(CGEM) | 25,114 | 25,114 | 0 | 227 | 256 | 0.20% | +29 |
| XENCOR INC(XNCR) | 12,300 | 12,300 | 0 | 248 | 261 | 0.20% | +13 |
| KINIKSA PHARMACEUTICALS LTD | 30,000 | 30,000 | 0 | 521 | 526 | 0.41% | +5 |
| YIELD10 BIOSCIENCE INC | 18,750 | 18,750 | 0 | 6 | 4 | 0.00% | -2 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,000 | 10,000 | 0 | 382 | 370 | 0.29% | -12 |
| ALKERMES PLC(ALKS) | 50,000 | 50,000 | 0 | 1,401 | 1,387 | 1.09% | -13 |
| NEKTAR THERAPEUTICS(NKTR) | 28,000 | 0 | -28,000 | 17 | 0 | — | -17 |
| PIONEER NATURAL RESOURCES CO | 3,800 | 3,800 | 0 | 872 | 855 | 0.67% | -18 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 20,000 | 20,000 | 0 | 142 | 120 | 0.09% | -22 |
| GOSSAMER BIO INC | 209,088 | 138,176 | -70,912 | 174 | 126 | 0.10% | -48 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,500 | 2,500 | 0 | 303 | 241 | 0.19% | -62 |
| UNITED THERAPEUTICS CORP(UTHR) | 11,000 | 11,000 | 0 | 2,485 | 2,419 | 1.89% | -66 |
| INFLARX NV | 50,000 | 50,000 | 0 | 149 | 82 | 0.06% | -67 |
| 2SEVENTY BIO INC | 59,833 | 19,833 | -40,000 | 235 | 85 | 0.07% | -150 |
| OVINTIV INC(OVV) | 84,200 | 84,200 | 0 | 4,005 | 3,698 | 2.89% | -307 |
| KARYOPHARM THERAPEUTICS INC | 571,832 | 469,832 | -102,000 | 766 | 406 | 0.32% | -360 |
| ACCELERATE DIAGNOSTICS INC | 225,239 | 225,239 | 0 | 1,295 | 883 | 0.69% | -412 |
| HARROW HEALTH INC(HROW) | 150,000 | 150,000 | 0 | 2,156 | 1,680 | 1.31% | -475 |
| VENTYX BIOSCIENCES INC | 26,400 | 28,800 | +2,400 | 917 | 71 | 0.06% | -846 |
| BLUEBIRD BIO INC | 455,200 | 321,200 | -134,000 | 1,384 | 443 | 0.35% | -941 |
| PROTHENA CORP PLC SHS | 169,574 | 169,574 | 0 | 8,182 | 6,162 | 4.82% | -2,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 716,297 | 702,298 | -13,999 | 41,574 | 36,035 | 28.19% | -5,539 |