Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 356,806 | 283,853 | -72,953 | $26.96M | $29.84M | 3.66% | +$2.87M |
| United Therapeutics Corporation(UTHR) | 161,539 | 128,199 | -33,340 | $35.52M | $29.45M | 3.61% | -$6.07M |
| Boston Scientific Corporation(BSX) | 652,803 | 425,473 | -227,330 | $37.74M | $29.14M | 3.58% | -$8.60M |
| The Cooper Companies, Inc.(COO) | 0 | 285,399 | +285,399 | $0 | $28.96M | 3.55% | +$28.96M |
| Schrödinger, Inc.(SDGR) | 405,232 | 1,000,014 | +594,782 | $14.51M | $27.00M | 3.31% | +$12.49M |
| Eli Lilly and Company(LLY) | 0 | 32,117 | +32,117 | $0 | $24.99M | 3.07% | +$24.99M |
| DexCom, Inc.(DXCM) | 225,615 | 171,665 | -53,950 | $28.00M | $23.81M | 2.92% | -$4.19M |
| Cencora Inc | 102,891 | 97,905 | -4,986 | $21.13M | $23.79M | 2.92% | +$2.66M |
| RxSight, Inc.(RXST) | 513,032 | 412,432 | -100,600 | $20.69M | $21.27M | 2.61% | +$587.8K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 738,589 | 784,811 | +46,222 | $15.96M | $18.68M | 2.29% | +$2.72M |
| Neurocrine Biosciences, Inc.(NBIX) | 140,116 | 131,951 | -8,165 | $18.46M | $18.20M | 2.23% | -$263.0K |
| Inspire Medical Systems, Inc.(INSP) | 103,746 | 81,183 | -22,563 | $21.11M | $17.44M | 2.14% | -$3.67M |
| Fortrea Holdings Inc.(FTRE) | 0 | 427,804 | +427,804 | $0 | $17.17M | 2.11% | +$17.17M |
| Insulet Corporation(PODD) | 88,675 | 90,949 | +2,274 | $19.24M | $15.59M | 1.91% | -$3.65M |
| Silk Rd Med Inc | 545,235 | 848,897 | +303,662 | $6.69M | $15.55M | 1.91% | +$8.86M |
| Longboard Pharmaceuticals In | 429,892 | 693,144 | +263,252 | $2.59M | $14.97M | 1.84% | +$12.38M |
| Abbott Labs | 156,727 | 121,689 | -35,038 | $17.25M | $13.83M | 1.70% | -$3.42M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 313,954 | +313,954 | $0 | $13.50M | 1.66% | +$13.50M |
| Bicycle Therapeutics PlcADS | 312,889 | 524,253 | +211,364 | $5.66M | $13.05M | 1.60% | +$7.40M |
| Kiniksa Pharmaceuticals LtdCL A | 615,693 | 646,163 | +30,470 | $10.80M | $12.75M | 1.56% | +$1.95M |
| Applied Therapeutics Inc | 1,019,156 | 1,854,763 | +835,607 | $3.41M | $12.61M | 1.55% | +$9.20M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 831,283 | +831,283 | $0 | $12.36M | 1.52% | +$12.36M |
| Edgewise Therapeutics, Inc.(EWTX) | 651,625 | 653,653 | +2,028 | $7.13M | $11.92M | 1.46% | +$4.79M |
| Keros Therapeutics, Inc.(KROS) | 360,467 | 178,335 | -182,132 | $14.33M | $11.81M | 1.45% | -$2.53M |
| HCA Healthcare, Inc.(HCA) | 0 | 35,283 | +35,283 | $0 | $11.77M | 1.44% | +$11.77M |
| Deciphera Pharmaceuticals In | 561,025 | 729,230 | +168,205 | $9.05M | $11.47M | 1.41% | +$2.42M |
| Day One Biopharmaceuticals I COM | 625,749 | 691,812 | +66,063 | $9.14M | $11.43M | 1.40% | +$2.29M |
| Becton, Dickinson and Company(BDX) | 67,458 | 45,597 | -21,861 | $16.45M | $11.28M | 1.38% | -$5.17M |
| MannKind Corporation(MNKD) | 2,498,624 | 2,405,936 | -92,688 | $9.09M | $10.90M | 1.34% | +$1.80M |
| Arcellx Inc COMMON STOCK | 168,262 | 156,598 | -11,664 | $9.34M | $10.89M | 1.34% | +$1.55M |
| Vaxcyte, Inc.(PCVX) | 267,594 | 149,956 | -117,638 | $16.80M | $10.24M | 1.26% | -$6.56M |
| Sutro Biopharma, Inc.(STRO) | 1,202,431 | 1,790,051 | +587,620 | $5.16M | $10.11M | 1.24% | +$4.96M |
| Xenon Pharmaceuticals Inc.(XENE) | 294,788 | 223,942 | -70,846 | $13.58M | $9.64M | 1.18% | -$3.94M |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 15,572 | +5,572 | $5.31M | $9.05M | 1.11% | +$3.74M |
| Verona Pharma PlcADS | 504,742 | 529,520 | +24,778 | $10.03M | $8.52M | 1.05% | -$1.51M |
| Castle Biosciences, Inc.(CSTL) | 357,156 | 367,408 | +10,252 | $7.71M | $8.14M | 1.00% | +$430.7K |
| LivaNova PLCSHS(LIVN) | 0 | 145,000 | +145,000 | $0 | $8.11M | 1.00% | +$8.11M |
| Elevance Health, Inc.(ELV) | 0 | 15,164 | +15,164 | $0 | $7.86M | 0.96% | +$7.86M |
| Haemonetics Corporation(HAE) | 69,940 | 90,962 | +21,022 | $5.98M | $7.76M | 0.95% | +$1.78M |
| Travere Therapeutics, Inc.(TVTX) | 1,018,812 | 968,420 | -50,392 | $9.16M | $7.47M | 0.92% | -$1.69M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 120,652 | 850,000 | +729,348 | $1.38M | $7.40M | 0.91% | +$6.02M |
| Disc Medicine, Inc.(IRON) | 92,871 | 107,593 | +14,722 | $5.36M | $6.70M | 0.82% | +$1.33M |
| Ventyx Biosciences Inc | 0 | 1,208,099 | +1,208,099 | $0 | $6.64M | 0.82% | +$6.64M |
| Avadel Pharmaceuticals PlcADR | 0 | 387,770 | +387,770 | $0 | $6.55M | 0.80% | +$6.55M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 453,590 | +453,590 | $0 | $6.40M | 0.79% | +$6.40M |
| Ionis Pharmaceuticals, Inc.(IONS) | 211,400 | 141,499 | -69,901 | $10.69M | $6.13M | 0.75% | -$4.56M |
| CVRx, Inc.(CVRX) | 240,000 | 332,090 | +92,090 | $7.55M | $6.05M | 0.74% | -$1.50M |
| Inari Med Inc | 0 | 125,338 | +125,338 | $0 | $6.01M | 0.74% | +$6.01M |
| Veracyte, Inc.(VCYT) | 237,316 | 254,092 | +16,776 | $6.53M | $5.63M | 0.69% | -$897.9K |
| Silence Therapeutics plcADS(SLN) | 232,942 | 244,471 | +11,529 | $4.05M | $5.28M | 0.65% | +$1.23M |
| Arvinas, Inc.(ARVN) | 167,001 | 124,979 | -42,022 | $6.87M | $5.16M | 0.63% | -$1.71M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 82,009 | 101,071 | +19,062 | $4.95M | $5.08M | 0.62% | +$124.3K |
| Arcus Biosciences, Inc.(RCUS) | 247,664 | 259,920 | +12,256 | $4.73M | $4.91M | 0.60% | +$176.9K |
| Performant Finl Corp | 1,580,865 | 1,659,100 | +78,235 | $4.94M | $4.88M | 0.60% | -$62.4K |
| Intra-Cellular Therapies Inc | 186,272 | 69,892 | -116,380 | $13.34M | $4.84M | 0.59% | -$8.50M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 17,697 | +17,697 | $0 | $4.80M | 0.59% | +$4.80M |
| Newamsterdam Pharma Company ORDINARY SHARES | 300,750 | 200,311 | -100,439 | $3.36M | $4.74M | 0.58% | +$1.38M |
| Crinetics Pharmaceuticals In | 120,652 | 101,119 | -19,533 | $4.29M | $4.73M | 0.58% | +$440.6K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 336,688 | +336,688 | $0 | $4.64M | 0.57% | +$4.64M |
| Standard BioTools Inc.(LAB) | 603,620 | 1,670,401 | +1,066,781 | $1.33M | $4.53M | 0.56% | +$3.19M |
| Centene Corporation(CNC) | 0 | 55,794 | +55,794 | $0 | $4.38M | 0.54% | +$4.38M |
| Augmedix Inc | 1,015,814 | 1,066,109 | +50,295 | $5.94M | $4.36M | 0.54% | -$1.58M |
| Akoya Biosciences Inc | 674,787 | 917,442 | +242,655 | $3.29M | $4.30M | 0.53% | +$1.01M |
| Quanterix Corporation(QTRX) | 146,366 | 176,112 | +29,746 | $4.00M | $4.15M | 0.51% | +$147.6K |
| Lyra Therapeutics Inc | 754,885 | 642,245 | -112,640 | $3.96M | $3.99M | 0.49% | +$39.2K |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 250,000 | +250,000 | $0 | $3.67M | 0.45% | +$3.67M |
| Merus N V | 157,817 | 80,123 | -77,694 | $4.34M | $3.61M | 0.44% | -$732.0K |
| Nuvalent Inc | 59,867 | 47,808 | -12,059 | $4.41M | $3.59M | 0.44% | -$815.7K |
| Dynavax Technologies Corp | 253,947 | 266,510 | +12,563 | $3.55M | $3.31M | 0.41% | -$242.8K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 201,181 | +201,181 | $0 | $3.28M | 0.40% | +$3.28M |
| Esperion Therapeutics Inc Ne | 1,425,204 | 1,142,897 | -282,307 | $4.26M | $3.06M | 0.38% | -$1.20M |
| Cullinan Therapeutics, Inc.(CGEM) | 529,877 | 178,396 | -351,481 | $5.40M | $3.04M | 0.37% | -$2.36M |
| IDEAYA Biosciences, Inc.(IDYA) | 130,265 | 66,332 | -63,933 | $4.63M | $2.91M | 0.36% | -$1.72M |
| UroGen Pharma Ltd.(URGN) | 175,500 | 184,184 | +8,684 | $2.63M | $2.76M | 0.34% | +$130.3K |
| Nkarta, Inc.(NKTX) | 0 | 252,028 | +252,028 | $0 | $2.72M | 0.33% | +$2.72M |
| Amicus Therapeutics Inc COM | 0 | 226,723 | +226,723 | $0 | $2.67M | 0.33% | +$2.67M |
| Insmed Incorporated(INSM) | 150,816 | 93,032 | -57,784 | $4.67M | $2.52M | 0.31% | -$2.15M |
| SI-BONE, Inc.(SIBN) | 145,575 | 152,781 | +7,206 | $3.06M | $2.50M | 0.31% | -$554.6K |
| Annexon, Inc.(ANNX) | 0 | 346,687 | +346,687 | $0 | $2.49M | 0.30% | +$2.49M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 30,298 | +30,298 | $0 | $2.48M | 0.30% | +$2.48M |
| TG Therapeutics, Inc.(TGTX) | 205,317 | 155,039 | -50,278 | $3.51M | $2.36M | 0.29% | -$1.15M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 603,497 | 576,657 | -26,840 | $2.32M | $2.34M | 0.29% | +$18.0K |
| Yarrow Bioscience Inc(YARW) | 696,470 | 696,470 | 0 | $1.62M | $2.14M | 0.26% | +$515.4K |
| Essa Pharma Inc | 0 | 251,695 | +251,695 | $0 | $2.14M | 0.26% | +$2.14M |
| 89bio Inc | 219,448 | 179,899 | -39,549 | $2.45M | $2.09M | 0.26% | -$357.2K |
| Reviva Pharmaceutcls Hldgs I | 0 | 503,854 | +503,854 | $0 | $1.90M | 0.23% | +$1.90M |
| Avid Bioservices Inc | 0 | 270,136 | +270,136 | $0 | $1.81M | 0.22% | +$1.81M |
| Inozyme Pharma Inc | 212,432 | 222,943 | +10,511 | $905.0K | $1.71M | 0.21% | +$802.8K |
| Ardelyx Inc | 0 | 200,000 | +200,000 | $0 | $1.46M | 0.18% | +$1.46M |
| Cytokinetics, Incorporated(CYTK) | 0 | 20,160 | +20,160 | $0 | $1.41M | 0.17% | +$1.41M |
| X4 Pharmaceuticals, Inc.(XFOR) | 767,332 | 805,359 | +38,027 | $643.4K | $1.12M | 0.14% | +$476.0K |
| SOPHiA GENETICS SA(SOPH) | 199,997 | 209,896 | +9,899 | $942.0K | $1.03M | 0.13% | +$92.8K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 750,000 | +750,000 | $0 | $810.0K | 0.10% | +$810.0K |
| Alpha Teknova, Inc.(TKNO) | 282,236 | 296,202 | +13,966 | $1.05M | $784.9K | 0.10% | -$267.8K |
| NovoCure Limited(NVCR) | 0 | 50,000 | +50,000 | $0 | $781.5K | 0.10% | +$781.5K |
| Eton Pharmaceuticals, Inc.(ETON) | 199,168 | 199,168 | 0 | $872.4K | $746.9K | 0.09% | -$125.5K |
| TELA Bio, Inc.(TELA) | 103,375 | 97,668 | -5,707 | $684.3K | $553.8K | 0.07% | -$130.6K |
| Third Harmonic Bio Inc | 0 | 40,000 | +40,000 | $0 | $377.6K | 0.05% | +$377.6K |
| Xeris Biopharma Holdings Inc | 0 | 100,676 | +100,676 | $0 | $222.5K | 0.03% | +$222.5K |
| Ambrx Biopharma Inc | 87,678 | 0 | -87,678 | $1.25M | $0 | — | -$1.25M |