Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,596,245 | 3,383,244 | +786,999 | 37,697 | 73,112 | 7.17% | +35,414 |
| INSPIRE MED SYS INC(INSP) | 193,018 | 351,116 | +158,098 | 38,302 | 71,428 | 7.00% | +33,125 |
| NATERA INC(NTRA) | 2,492,636 | 2,251,588 | -241,048 | 110,299 | 141,039 | 13.83% | +30,740 |
| ARGENX SE(ARGX) | 4,565 | 85,832 | +81,267 | 2,244 | 32,653 | 3.20% | +30,409 |
| IMMUNOGEN INC | 0 | 748,950 | +748,950 | 0 | 22,206 | 2.18% | +22,206 |
| REVVITY INC(RVTY) | 32,698 | 183,059 | +150,361 | 3,620 | 20,010 | 1.96% | +16,391 |
| TENET HEALTHCARE CORP(THC) | 0 | 187,265 | +187,265 | 0 | 14,152 | 1.39% | +14,152 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 588,143 | 754,107 | +165,964 | 16,186 | 29,908 | 2.93% | +13,722 |
| ZIMVIE INC | 0 | 546,444 | +546,444 | 0 | 9,699 | 0.95% | +9,699 |
| BIO-TECHNE CORP(TECH) | 385,889 | 465,307 | +79,418 | 26,267 | 35,903 | 3.52% | +9,636 |
| VERA THERAPEUTICS INC(VERA) | 1,478,489 | 1,914,830 | +436,341 | 20,270 | 29,450 | 2.89% | +9,180 |
| HEALTHEQUITY INC(HQY) | 338,516 | 494,919 | +156,403 | 24,729 | 32,813 | 3.22% | +8,085 |
| PROTAGONIST THERAPEUTICS INC | 286,748 | 538,074 | +251,326 | 4,783 | 12,338 | 1.21% | +7,555 |
| VAXCYTE INC(PCVX) | 190,430 | 233,839 | +43,409 | 9,708 | 14,685 | 1.44% | +4,977 |
| IONIS PHARMACEUTICALS INC(IONS) | 252,446 | 324,654 | +72,208 | 11,451 | 16,424 | 1.61% | +4,973 |
| IMMUNOVANT INC(IMVT) | 0 | 113,793 | +113,793 | 0 | 4,794 | 0.47% | +4,794 |
| HCA HEALTHCARE INC(HCA) | 110,073 | 114,805 | +4,732 | 27,076 | 31,075 | 3.05% | +4,000 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,681,149 | 1,695,021 | +13,872 | 4,421 | 7,339 | 0.72% | +2,918 |
| WATERS CORP(WAT) | 23,124 | 27,719 | +4,595 | 6,341 | 9,126 | 0.89% | +2,785 |
| GOSSAMER BIO INC(GOSS) | 4,427,857 | 6,432,715 | +2,004,858 | 3,688 | 5,870 | 0.58% | +2,182 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 7,146,088 | 7,231,126 | +85,038 | 20,724 | 22,633 | 2.22% | +1,910 |
| SUTRO BIOPHARMA INC(STRO) | 769,638 | 1,056,461 | +286,823 | 2,671 | 4,532 | 0.44% | +1,862 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,705,774 | 3,780,714 | +2,074,940 | 5,390 | 6,692 | 0.66% | +1,302 |
| AVANTOR INC(AVTR) | 84,495 | 125,964 | +41,469 | 1,781 | 2,876 | 0.28% | +1,095 |
| TARO PHARMACEUTICAL INDS LTD | 255,323 | 255,988 | +665 | 9,628 | 10,695 | 1.05% | +1,067 |
| AGILENT TECHNOLOGIES INC(A) | 41,825 | 37,854 | -3,971 | 4,677 | 5,263 | 0.52% | +586 |
| XOMA CORP DEL | 89,950 | 93,727 | +3,777 | 1,267 | 1,734 | 0.17% | +467 |
| AEROVATE THERAPEUTICS INC | 50,242 | 50,242 | 0 | 682 | 1,137 | 0.11% | +455 |
| AC IMMUNE SA(ACIU) | 124,589 | 124,589 | 0 | 355 | 623 | 0.06% | +268 |
| AFFIMED N V | 1,676,684 | 1,676,684 | 0 | 801 | 1,048 | 0.10% | +247 |
| MERUS N V | 134,010 | 115,726 | -18,284 | 3,160 | 3,182 | 0.31% | +23 |
| AADI BIOSCIENCE INC(WHWK) | 101,918 | 0 | -101,918 | 493 | 0 | — | -493 |
| BIOHAVEN LTD(BHVN) | 131,103 | 66,898 | -64,205 | 3,410 | 2,863 | 0.28% | -547 |
| LIQUIDIA CORPORATION(LQDA) | 1,395,454 | 688,926 | -706,528 | 8,847 | 8,288 | 0.81% | -559 |
| REPLIGEN CORP(RGEN) | 16,153 | 9,984 | -6,169 | 2,568 | 1,795 | 0.18% | -773 |
| ICON PLC(ICLR) | 20,998 | 15,417 | -5,581 | 5,171 | 4,364 | 0.43% | -807 |
| 2SEVENTY BIO INC | 1,453,378 | 1,139,111 | -314,267 | 5,697 | 4,864 | 0.48% | -833 |
| BLACK DIAMOND THERAPEUTICS I | 337,131 | 0 | -337,131 | 968 | 0 | — | -968 |
| CUREVAC N V | 516,794 | 496,912 | -19,882 | 3,530 | 2,092 | 0.21% | -1,438 |
| SPDR SER TR ST STR SP BIOT | 20,000 | 0 | -20,000 | 1,460 | 0 | — | -1,460 |
| IQVIA HLDGS INC(IQV) | 23,041 | 12,263 | -10,778 | 4,533 | 2,837 | 0.28% | -1,696 |
| MOLINA HEALTHCARE INC(MOH) | 12,234 | 6,117 | -6,117 | 4,011 | 2,210 | 0.22% | -1,801 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 660,618 | 374,404 | -286,214 | 6,111 | 4,182 | 0.41% | -1,929 |
| MEDPACE HLDGS INC(MEDP) | 8,823 | 0 | -8,823 | 2,136 | 0 | — | -2,136 |
| ELEVANCE HEALTH INC(ELV) | 21,694 | 15,094 | -6,600 | 9,446 | 7,118 | 0.70% | -2,328 |
| SHOCKWAVE MED INC | 84,462 | 75,822 | -8,640 | 16,816 | 14,449 | 1.42% | -2,368 |
| AMARIN CORP PLC | 8,431,875 | 6,095,505 | -2,336,370 | 7,757 | 5,303 | 0.52% | -2,454 |
| KRYSTAL BIOTECH INC(KRYS) | 108,771 | 80,798 | -27,973 | 12,617 | 10,024 | 0.98% | -2,594 |
| INFLARX NV(IFRX) | 1,737,544 | 1,305,140 | -432,404 | 5,178 | 2,127 | 0.21% | -3,051 |
| SERES THERAPEUTICS INC(MCRB) | 2,352,556 | 1,753,538 | -599,018 | 5,599 | 2,455 | 0.24% | -3,144 |
| INSULET CORP(PODD) | 21,299 | 0 | -21,299 | 3,397 | 0 | — | -3,397 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 443,270 | 137,343 | -305,927 | 6,800 | 2,991 | 0.29% | -3,808 |
| PENNANT GROUP INC | 365,899 | 0 | -365,899 | 4,072 | 0 | — | -4,072 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 452,323 | 0 | -452,323 | 4,523 | 0 | — | -4,523 |
| APELLIS PHARMACEUTICALS INC COM | 122,643 | 0 | -122,643 | 4,665 | 0 | — | -4,665 |
| CENTENE CORP DEL(CNC) | 190,607 | 97,198 | -93,409 | 13,129 | 7,213 | 0.71% | -5,916 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 267,903 | 246,234 | -21,669 | 60,511 | 54,144 | 5.31% | -6,367 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,952,085 | 6,154,354 | -797,731 | 70,911 | 64,251 | 6.30% | -6,660 |
| HUMANA INC(HUM) | 18,121 | 1,914 | -16,207 | 8,816 | 876 | 0.09% | -7,940 |
| GSK PLC(GSK) | 3,259,342 | 2,972,954 | -286,388 | 118,151 | 110,178 | 10.80% | -7,973 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,479,103 | 1,529,047 | -950,056 | 17,552 | 9,159 | 0.90% | -8,393 |
| ILLUMINA INC(ILMN) | 166,782 | 86,614 | -80,168 | 22,896 | 12,060 | 1.18% | -10,836 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,644,988 | 0 | -2,644,988 | 11,162 | 0 | — | -11,162 |
| DANAHER CORPORATION(DHR) | 103,784 | 41,041 | -62,743 | 25,749 | 9,494 | 0.93% | -16,254 |
| HORIZON THERAPEUTICS PUB L | 205,815 | 0 | -205,815 | 23,811 | 0 | — | -23,811 |