Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 870,193 | 876,766 | +6,573 | 110,471 | 138,792 | 12.32% | +28,321 |
| ISHARES TR(Put) | 0 | 179,400 | +179,400 | 0 | 15,667 | — | +15,667 |
| BRUKER CORP(BRKR) | 0 | 234,934 | +234,934 | 0 | 13,772 | 1.22% | +13,772 |
| EDWARDS LIFESCIENCES CORP | 0 | 170,678 | +170,678 | 0 | 12,635 | 1.12% | +12,635 |
| DEXCOM INC(DXCM) | 0 | 148,688 | +148,688 | 0 | 11,563 | 1.03% | +11,563 |
| TELEFLEX INCORPORATED(TFX) | 0 | 61,736 | +61,736 | 0 | 10,988 | 0.98% | +10,988 |
| HEALTHEQUITY INC(HQY) | 319,078 | 386,697 | +67,619 | 26,117 | 37,104 | 3.29% | +10,987 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 535,405 | 1,980,312 | +1,444,907 | 4,069 | 14,892 | 1.32% | +10,823 |
| VAXCYTE INC(PCVX) | 0 | 127,588 | +127,588 | 0 | 10,444 | 0.93% | +10,444 |
| GUARDANT HEALTH INC(GH) | 0 | 276,036 | +276,036 | 0 | 8,433 | 0.75% | +8,433 |
| ASTRAZENECA PLC(AZN) | 0 | 102,661 | +102,661 | 0 | 6,726 | 0.60% | +6,726 |
| MEDPACE HLDGS INC(MEDP) | 0 | 19,049 | +19,049 | 0 | 6,329 | 0.56% | +6,329 |
| PROTAGONIST THERAPEUTICS INC | 445,204 | 678,787 | +233,583 | 20,034 | 26,201 | 2.33% | +6,167 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 155,540 | +155,540 | 0 | 6,097 | 0.54% | +6,097 |
| HENRY SCHEIN INC(HSIC) | 0 | 80,303 | +80,303 | 0 | 5,557 | 0.49% | +5,557 |
| LIQUIDIA CORPORATION(LQDA) | 137,949 | 571,305 | +433,356 | 1,379 | 6,719 | 0.60% | +5,339 |
| PATTERSON COS INC | 0 | 146,051 | +146,051 | 0 | 4,507 | 0.40% | +4,507 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 105,581 | +105,581 | 0 | 3,818 | 0.34% | +3,818 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 139,656 | +139,656 | 0 | 2,651 | 0.24% | +2,651 |
| INVESCO QQQ TR(Put) | 249,600 | 243,100 | -6,500 | 121,822 | 124,280 | — | +2,458 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 307,357 | 275,362 | -31,995 | 5,102 | 7,077 | 0.63% | +1,975 |
| ITEOS THERAPEUTICS INC | 0 | 220,196 | +220,196 | 0 | 1,691 | 0.15% | +1,691 |
| CENTENE CORP DEL(CNC) | 134,959 | 188,493 | +53,534 | 10,160 | 11,419 | 1.01% | +1,259 |
| ELEVANCE HEALTH INC(ELV) | 19,465 | 29,178 | +9,713 | 10,122 | 10,764 | 0.96% | +642 |
| HCA HEALTHCARE INC(HCA) | 129,084 | 175,808 | +46,724 | 52,464 | 52,769 | 4.68% | +305 |
| ICON PLC(ICLR) | 13,668 | 19,252 | +5,584 | 3,927 | 4,037 | 0.36% | +110 |
| XOMA ROYALTY CORPORATION | 94,289 | 95,417 | +1,128 | 2,497 | 2,508 | 0.22% | +11 |
| PUMA BIOTECHNOLOGY INC | 1,293,257 | 996,102 | -297,155 | 3,298 | 3,038 | 0.27% | -260 |
| AC IMMUNE SA | 99,313 | 0 | -99,313 | 375 | 0 | — | -375 |
| GOSSAMER BIO INC | 4,978,458 | 4,978,458 | 0 | 4,911 | 4,504 | 0.40% | -407 |
| MEREO BIOPHARMA GROUP PLC | 777,890 | 777,890 | 0 | 3,197 | 2,723 | 0.24% | -475 |
| ABSCI CORPORATION | 272,869 | 199,464 | -73,405 | 1,042 | 523 | 0.05% | -520 |
| MERUS N V | 68,258 | 68,258 | 0 | 3,410 | 2,870 | 0.25% | -540 |
| AFFIMED N V | 166,460 | 0 | -166,460 | 559 | 0 | — | -559 |
| ZAI LAB LTD(ZLAB) | 135,219 | 102,930 | -32,289 | 3,264 | 2,696 | 0.24% | -568 |
| STOKE THERAPEUTICS INC(STOK) | 52,006 | 0 | -52,006 | 639 | 0 | — | -639 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 691,232 | 779,998 | +88,766 | 15,726 | 14,953 | 1.33% | -773 |
| AVANTOR INC(AVTR) | 168,369 | 168,369 | 0 | 4,356 | 3,548 | 0.31% | -808 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 564,902 | 719,836 | +154,934 | 19,201 | 18,190 | 1.61% | -1,011 |
| AEROVATE THERAPEUTICS INC | 485,141 | 0 | -485,141 | 1,014 | 0 | — | -1,014 |
| ALECTOR INC | 332,756 | 200,095 | -132,661 | 1,551 | 378 | 0.03% | -1,172 |
| AUTOLUS THERAPEUTICS PLC | 406,558 | 98,895 | -307,663 | 1,476 | 232 | 0.02% | -1,243 |
| INFLARX NV | 1,621,787 | 492,452 | -1,129,335 | 2,481 | 1,216 | 0.11% | -1,265 |
| AMARIN CORP PLC | 3,309,309 | 1,516,592 | -1,792,717 | 2,075 | 736 | 0.07% | -1,339 |
| FORTREA HLDGS INC(FTRE) | 457,967 | 401,733 | -56,234 | 9,159 | 7,492 | 0.67% | -1,667 |
| NEVRO CORP | 313,780 | 0 | -313,780 | 1,754 | 0 | — | -1,754 |
| 2SEVENTY BIO INC | 998,079 | 1,003,678 | +5,599 | 4,711 | 2,951 | 0.26% | -1,760 |
| ZENAS BIOPHARMA INC(ZBIO) | 190,531 | 172,103 | -18,428 | 3,224 | 1,410 | 0.13% | -1,814 |
| TOURMALINE BIO INC | 84,380 | 0 | -84,380 | 2,169 | 0 | — | -2,169 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 336,966 | 0 | -336,966 | 2,800 | 0 | — | -2,800 |
| EVOLUS INC | 453,061 | 383,045 | -70,016 | 7,340 | 4,229 | 0.38% | -3,111 |
| IQVIA HLDGS INC(IQV) | 13,138 | 0 | -13,138 | 3,113 | 0 | — | -3,113 |
| KARYOPHARM THERAPEUTICS INC | 5,547,880 | 2,088,757 | -3,459,123 | 4,605 | 1,413 | 0.13% | -3,192 |
| STAAR SURGICAL CO(STAA) | 91,199 | 0 | -91,199 | 3,388 | 0 | — | -3,388 |
| TRAVERE THERAPEUTICS INC(TVTX) | 869,913 | 490,296 | -379,617 | 12,170 | 8,541 | 0.76% | -3,629 |
| MOLINA HEALTHCARE INC(MOH) | 10,588 | 0 | -10,588 | 3,648 | 0 | — | -3,648 |
| INSPIRE MED SYS INC(INSP) | 276,270 | 294,302 | +18,032 | 58,307 | 54,558 | 4.84% | -3,749 |
| KURA ONCOLOGY INC(KURA) | 192,398 | 0 | -192,398 | 3,759 | 0 | — | -3,759 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 693,263 | 191,158 | -502,105 | 6,447 | 2,663 | 0.24% | -3,785 |
| ZIMVIE INC | 2,070,780 | 2,070,780 | 0 | 32,863 | 28,887 | 2.56% | -3,976 |
| VIATRIS INC(VTRS) | 1,726,354 | 1,272,102 | -454,252 | 20,043 | 15,838 | 1.41% | -4,205 |
| HUMANA INC(HUM) | 33,860 | 22,682 | -11,178 | 10,725 | 5,755 | 0.51% | -4,970 |
| PARAGON 28 INC | 749,213 | 0 | -749,213 | 5,005 | 0 | — | -5,005 |
| SUTRO BIOPHARMA INC | 1,841,989 | 694,408 | -1,147,581 | 6,373 | 1,278 | 0.11% | -5,096 |
| DANAHER CORPORATION(DHR) | 38,429 | 22,209 | -16,220 | 10,684 | 5,098 | 0.45% | -5,586 |
| BROOKDALE SR LIVING INC(BKD) | 861,268 | 0 | -861,268 | 5,848 | 0 | — | -5,848 |
| BIOHAVEN LTD(BHVN) | 132,537 | 0 | -132,537 | 6,623 | 0 | — | -6,623 |
| MANNKIND CORP(MNKD) | 1,992,504 | 911,025 | -1,081,479 | 12,533 | 5,858 | 0.52% | -6,675 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,234,638 | 2,242,125 | -992,513 | 58,288 | 49,416 | 4.39% | -8,872 |
| INTRA-CELLULAR THERAPIES INC | 124,491 | 0 | -124,491 | 9,109 | 0 | — | -9,109 |
| IONIS PHARMACEUTICALS INC(IONS) | 471,355 | 214,952 | -256,403 | 18,882 | 7,515 | 0.67% | -11,368 |
| BAUSCH HEALTH COS INC | 1,530,914 | 0 | -1,530,914 | 12,492 | 0 | — | -12,492 |
| REVVITY INC(RVTY) | 469,692 | 392,518 | -77,174 | 60,003 | 43,809 | 3.89% | -16,194 |
| REPLIGEN CORP(RGEN) | 163,593 | 54,066 | -109,527 | 24,346 | 7,782 | 0.69% | -16,564 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 29,800 | -30,200 | 34,426 | 17,465 | — | -16,960 |
| VERA THERAPEUTICS INC(VERA) | 2,050,157 | 1,600,015 | -450,142 | 90,617 | 67,665 | 6.01% | -22,952 |
| BIO-TECHNE CORP(TECH) | 663,573 | 299,310 | -364,263 | 53,039 | 21,559 | 1.91% | -31,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 130,949 | 43,703 | -87,246 | 46,926 | 15,420 | 1.37% | -31,505 |
| GSK PLC(GSK) | 4,057,206 | 3,661,768 | -395,438 | 165,859 | 123,841 | 10.99% | -42,018 |
| COMMUNITY HEALTH SYS INC NEW | 8,776,455 | 2,827,000 | -5,949,455 | 53,273 | 8,453 | 0.75% | -44,820 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 4,105,313 | 343,400 | -3,761,913 | 79,027 | 4,540 | 0.40% | -74,488 |
| INSMED INC(INSM) | 1,089,404 | 0 | -1,089,404 | 79,526 | 0 | — | -79,526 |