Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 338,516 | +338,516 | 0 | 24,729 | 2.09% | +24,729 |
| GSK PLC(GSK) | 2,881,012 | 3,259,342 | +378,330 | 103,772 | 118,151 | 10.00% | +14,379 |
| INVESCO QQQ TR(Put) | 350,000 | 400,000 | +50,000 | 129,297 | 143,308 | — | +14,011 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,668,044 | 6,952,085 | -715,959 | 57,740 | 70,911 | 6.00% | +13,171 |
| INSPIRE MED SYS INC(INSP) | 82,445 | 193,018 | +110,573 | 26,765 | 38,302 | 3.24% | +11,538 |
| SHOCKWAVE MED INC | 20,138 | 84,462 | +64,324 | 5,748 | 16,816 | 1.42% | +11,069 |
| ISHARES TR(Put) | 0 | 70,300 | +70,300 | 0 | 8,597 | — | +8,597 |
| ELEVANCE HEALTH INC(ELV) | 2,315 | 21,694 | +19,379 | 1,029 | 9,446 | 0.80% | +8,417 |
| ISHARES TR(Put) | 0 | 93,700 | +93,700 | 0 | 8,310 | — | +8,310 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 443,270 | +443,270 | 0 | 6,800 | 0.58% | +6,800 |
| ISHARES TR(Put) | 0 | 90,000 | +90,000 | 0 | 6,635 | — | +6,635 |
| 2SEVENTY BIO INC | 0 | 1,453,378 | +1,453,378 | 0 | 5,697 | 0.48% | +5,697 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 1,705,774 | +1,705,774 | 0 | 5,390 | 0.46% | +5,390 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 452,323 | +452,323 | 0 | 4,523 | 0.38% | +4,523 |
| HUMANA INC(HUM) | 11,927 | 18,121 | +6,194 | 5,343 | 8,816 | 0.75% | +3,473 |
| WATERS CORP(WAT) | 10,928 | 23,124 | +12,196 | 2,913 | 6,341 | 0.54% | +3,428 |
| INSULET CORP(PODD) | 0 | 21,299 | +21,299 | 0 | 3,397 | 0.29% | +3,397 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 260,398 | 267,903 | +7,505 | 57,483 | 60,511 | 5.12% | +3,028 |
| CENTENE CORP DEL(CNC) | 152,733 | 190,607 | +37,874 | 10,302 | 13,129 | 1.11% | +2,827 |
| GOSSAMER BIO INC | 749,697 | 4,427,857 | +3,678,160 | 900 | 3,688 | 0.31% | +2,788 |
| HCA HEALTHCARE INC(HCA) | 80,725 | 110,073 | +29,348 | 24,498 | 27,076 | 2.29% | +2,577 |
| AVANTOR INC(AVTR) | 0 | 84,495 | +84,495 | 0 | 1,781 | 0.15% | +1,781 |
| PROTAGONIST THERAPEUTICS INC | 114,659 | 286,748 | +172,089 | 3,167 | 4,783 | 0.40% | +1,616 |
| LIQUIDIA CORPORATION(LQDA) | 925,444 | 1,395,454 | +470,010 | 7,265 | 8,847 | 0.75% | +1,582 |
| IONIS PHARMACEUTICALS INC(IONS) | 241,572 | 252,446 | +10,874 | 9,912 | 11,451 | 0.97% | +1,539 |
| BRIDGEBIO PHARMA INC(BBIO)(Put) | 0 | 55,800 | +55,800 | 0 | 1,471 | — | +1,471 |
| SPDR SER TR ST STR SP BIOT | 0 | 20,000 | +20,000 | 0 | 1,460 | 0.12% | +1,460 |
| AGILENT TECHNOLOGIES INC(A) | 28,460 | 41,825 | +13,365 | 3,429 | 4,677 | 0.40% | +1,248 |
| REVVITY INC(RVTY) | 21,314 | 32,698 | +11,384 | 2,532 | 3,620 | 0.31% | +1,088 |
| DANAHER CORPORATION(DHR) | 103,345 | 103,784 | +439 | 24,830 | 25,749 | 2.18% | +919 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,372,113 | 2,479,103 | +106,990 | 16,700 | 17,552 | 1.49% | +852 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,000 | 240,000 | +10,000 | 101,954 | 102,595 | — | +641 |
| ARGENX SE(ARGX) | 4,154 | 4,565 | +411 | 1,619 | 2,244 | 0.19% | +625 |
| IQVIA HLDGS INC(IQV) | 18,748 | 23,041 | +4,293 | 4,214 | 4,533 | 0.38% | +319 |
| BIOHAVEN LTD(BHVN) | 131,103 | 131,103 | 0 | 3,136 | 3,410 | 0.29% | +274 |
| TARO PHARMACEUTICAL INDS LTD | 250,286 | 255,323 | +5,037 | 9,493 | 9,628 | 0.81% | +135 |
| KRYSTAL BIOTECH INC(KRYS) | 106,465 | 108,771 | +2,306 | 12,499 | 12,617 | 1.07% | +118 |
| AC IMMUNE SA | 124,589 | 124,589 | 0 | 368 | 355 | 0.03% | -13 |
| FIBROGEN INC | 5,600 | 0 | -5,600 | 15 | 0 | — | -15 |
| VAXCYTE INC(PCVX) | 195,691 | 190,430 | -5,261 | 9,773 | 9,708 | 0.82% | -65 |
| FIBROGEN INC(Put) | 38,800 | 0 | -38,800 | 105 | 0 | — | -105 |
| AEROVATE THERAPEUTICS INC | 50,242 | 50,242 | 0 | 862 | 682 | 0.06% | -180 |
| CUREVAC N V | 357,342 | 516,794 | +159,452 | 3,724 | 3,530 | 0.30% | -194 |
| AFFIMED N V | 1,676,684 | 1,676,684 | 0 | 1,003 | 801 | 0.07% | -202 |
| AADI BIOSCIENCE INC | 101,918 | 101,918 | 0 | 697 | 493 | 0.04% | -204 |
| MERUS N V | 131,226 | 134,010 | +2,784 | 3,455 | 3,160 | 0.27% | -295 |
| ARS PHARMACEUTICALS INC | 48,788 | 0 | -48,788 | 327 | 0 | — | -327 |
| ILLUMINA INC(ILMN) | 124,052 | 166,782 | +42,730 | 23,259 | 22,896 | 1.94% | -363 |
| XOMA CORP DEL | 89,950 | 89,950 | 0 | 1,699 | 1,267 | 0.11% | -432 |
| APELLIS PHARMACEUTICALS INC COM | 56,449 | 122,643 | +66,194 | 5,143 | 4,665 | 0.39% | -477 |
| UROGEN PHARMA LTD(URGN) | 74,797 | 0 | -74,797 | 774 | 0 | — | -774 |
| SUTRO BIOPHARMA INC | 747,912 | 769,638 | +21,726 | 3,478 | 2,671 | 0.23% | -807 |
| BLACK DIAMOND THERAPEUTICS I | 427,317 | 337,131 | -90,186 | 2,158 | 968 | 0.08% | -1,190 |
| PENNANT GROUP INC | 431,622 | 365,899 | -65,723 | 5,300 | 4,072 | 0.34% | -1,228 |
| PUMA BIOTECHNOLOGY INC | 1,658,195 | 1,681,149 | +22,954 | 5,853 | 4,421 | 0.37% | -1,432 |
| ZAI LAB LTD(ZLAB) | 55,176 | 0 | -55,176 | 1,530 | 0 | — | -1,530 |
| MEDPACE HLDGS INC(MEDP) | 15,564 | 8,823 | -6,741 | 3,738 | 2,136 | 0.18% | -1,602 |
| SPDR SER TR(Put) ST STR SP BIOT | 90,000 | 80,000 | -10,000 | 7,488 | 5,842 | — | -1,646 |
| EVOLUS INC | 228,679 | 0 | -228,679 | 1,662 | 0 | — | -1,662 |
| BIO-TECHNE CORP(TECH) | 342,637 | 385,889 | +43,252 | 27,969 | 26,267 | 2.22% | -1,702 |
| GOHEALTH INC | 104,820 | 0 | -104,820 | 2,066 | 0 | — | -2,066 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 692,369 | 660,618 | -31,751 | 8,232 | 6,111 | 0.52% | -2,122 |
| MOLINA HEALTHCARE INC(MOH) | 21,254 | 12,234 | -9,020 | 6,403 | 4,011 | 0.34% | -2,391 |
| PARATEK PHARMACEUTICALS INC | 1,327,857 | 0 | -1,327,857 | 2,935 | 0 | — | -2,935 |
| INFLARX NV | 1,915,113 | 1,737,544 | -177,569 | 8,541 | 5,178 | 0.44% | -3,364 |
| EHEALTH INC | 503,079 | 0 | -503,079 | 4,045 | 0 | — | -4,045 |
| AMARIN CORP PLC | 10,502,109 | 8,431,875 | -2,070,234 | 12,498 | 7,757 | 0.66% | -4,740 |
| KURA ONCOLOGY INC | 450,622 | 0 | -450,622 | 4,768 | 0 | — | -4,768 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 5,265,251 | 2,644,988 | -2,620,263 | 16,322 | 11,162 | 0.94% | -5,160 |
| AMN HEALTHCARE SVCS INC(Put) | 95,000 | 50,000 | -45,000 | 10,366 | 4,259 | — | -6,107 |
| XENON PHARMACEUTICALS INC(XENE) | 171,378 | 0 | -171,378 | 6,598 | 0 | — | -6,598 |
| REPLIGEN CORP(RGEN) | 66,067 | 16,153 | -49,914 | 9,346 | 2,568 | 0.22% | -6,777 |
| NATERA INC(NTRA) | 2,413,787 | 2,492,636 | +78,849 | 117,455 | 110,299 | 9.33% | -7,156 |
| VERA THERAPEUTICS INC(VERA) | 1,740,951 | 1,478,489 | -262,462 | 27,942 | 20,270 | 1.72% | -7,672 |
| MODEL N INC | 223,168 | 0 | -223,168 | 7,891 | 0 | — | -7,891 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,189,732 | 2,596,245 | +406,513 | 45,831 | 37,697 | 3.19% | -8,134 |
| SERES THERAPEUTICS INC | 3,076,756 | 2,352,556 | -724,200 | 14,738 | 5,599 | 0.47% | -9,139 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 785,740 | 588,143 | -197,597 | 26,660 | 16,186 | 1.37% | -10,474 |
| COMMUNITY HEALTH SYS INC NEW | 7,277,856 | 7,146,088 | -131,768 | 32,023 | 20,724 | 1.75% | -11,299 |
| ABCAM PLC | 499,394 | 0 | -499,394 | 12,220 | 0 | — | -12,220 |
| ICON PLC(ICLR) | 71,726 | 20,998 | -50,728 | 17,946 | 5,171 | 0.44% | -12,775 |
| CATALENT INC | 356,875 | 0 | -356,875 | 15,474 | 0 | — | -15,474 |
| HORIZON THERAPEUTICS PUB L | 475,310 | 205,815 | -269,495 | 48,886 | 23,811 | 2.01% | -25,075 |