Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 285,399 | +285,399 | 0 | 28,957 | 3.55% | +28,957 |
| ELI LILLY & CO(LLY) | 0 | 32,117 | +32,117 | 0 | 24,986 | 3.07% | +24,986 |
| FORTREA HLDGS INC(FTRE) | 0 | 427,804 | +427,804 | 0 | 17,172 | 2.11% | +17,172 |
| QIAGEN NV(QGEN) | 0 | 313,954 | +313,954 | 0 | 13,497 | 1.66% | +13,497 |
| SCHRODINGER INC(SDGR) | 405,232 | 1,000,014 | +594,782 | 14,507 | 27,000 | 3.31% | +12,493 |
| LONGBOARD PHARMACEUTICALS IN | 429,892 | 693,144 | +263,252 | 2,592 | 14,972 | 1.84% | +12,380 |
| OSCAR HEALTH INC(OSCR) | 0 | 831,283 | +831,283 | 0 | 12,361 | 1.52% | +12,361 |
| HCA HEALTHCARE INC(HCA) | 0 | 35,283 | +35,283 | 0 | 11,768 | 1.44% | +11,768 |
| APPLIED THERAPEUTICS INC | 1,019,156 | 1,854,763 | +835,607 | 3,414 | 12,612 | 1.55% | +9,198 |
| SILK RD MED INC | 545,235 | 848,897 | +303,662 | 6,690 | 15,552 | 1.91% | +8,862 |
| LIVANOVA PLC(LIVN) | 0 | 145,000 | +145,000 | 0 | 8,111 | 1.00% | +8,111 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,164 | +15,164 | 0 | 7,863 | 0.96% | +7,863 |
| BICYCLE THERAPEUTICS PLC | 312,889 | 524,253 | +211,364 | 5,657 | 13,054 | 1.60% | +7,397 |
| VENTYX BIOSCIENCES INC | 0 | 1,208,099 | +1,208,099 | 0 | 6,645 | 0.82% | +6,645 |
| AVADEL PHARMACEUTICALS PLC | 0 | 387,770 | +387,770 | 0 | 6,549 | 0.80% | +6,549 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 453,590 | +453,590 | 0 | 6,400 | 0.79% | +6,400 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 120,652 | 850,000 | +729,348 | 1,380 | 7,404 | 0.91% | +6,023 |
| INARI MED INC | 0 | 125,338 | +125,338 | 0 | 6,014 | 0.74% | +6,014 |
| SUTRO BIOPHARMA INC(STRO) | 1,202,431 | 1,790,051 | +587,620 | 5,158 | 10,114 | 1.24% | +4,955 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 17,697 | +17,697 | 0 | 4,795 | 0.59% | +4,795 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 651,625 | 653,653 | +2,028 | 7,129 | 11,923 | 1.46% | +4,794 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 336,688 | +336,688 | 0 | 4,643 | 0.57% | +4,643 |
| CENTENE CORP DEL(CNC) | 0 | 55,794 | +55,794 | 0 | 4,379 | 0.54% | +4,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,000 | 15,572 | +5,572 | 5,308 | 9,051 | 1.11% | +3,743 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 250,000 | +250,000 | 0 | 3,675 | 0.45% | +3,675 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 201,181 | +201,181 | 0 | 3,275 | 0.40% | +3,275 |
| STANDARD BIOTOOLS INC(LAB) | 603,620 | 1,670,401 | +1,066,781 | 1,334 | 4,527 | 0.56% | +3,193 |
| TENET HEALTHCARE CORP(THC) | 356,806 | 283,853 | -72,953 | 26,964 | 29,836 | 3.66% | +2,872 |
| NKARTA INC(NKTX) | 0 | 252,028 | +252,028 | 0 | 2,724 | 0.33% | +2,724 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 738,589 | 784,811 | +46,222 | 15,961 | 18,679 | 2.29% | +2,718 |
| AMICUS THERAPEUTICS INC COM | 0 | 226,723 | +226,723 | 0 | 2,671 | 0.33% | +2,671 |
| CENCORA INC | 102,891 | 97,905 | -4,986 | 21,132 | 23,790 | 2.92% | +2,658 |
| ANNEXON INC(ANNX) | 0 | 346,687 | +346,687 | 0 | 2,486 | 0.30% | +2,486 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 30,298 | +30,298 | 0 | 2,484 | 0.30% | +2,484 |
| DECIPHERA PHARMACEUTICALS IN | 561,025 | 729,230 | +168,205 | 9,049 | 11,471 | 1.41% | +2,421 |
| DAY ONE BIOPHARMACEUTICALS I COM | 625,749 | 691,812 | +66,063 | 9,136 | 11,429 | 1.40% | +2,293 |
| ESSA PHARMA INC | 0 | 251,695 | +251,695 | 0 | 2,137 | 0.26% | +2,137 |
| KINIKSA PHARMACEUTICALS LTD | 615,693 | 646,163 | +30,470 | 10,799 | 12,749 | 1.56% | +1,950 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 503,854 | +503,854 | 0 | 1,905 | 0.23% | +1,905 |
| AVID BIOSERVICES INC | 0 | 270,136 | +270,136 | 0 | 1,810 | 0.22% | +1,810 |
| MANNKIND CORP(MNKD) | 2,498,624 | 2,405,936 | -92,688 | 9,095 | 10,899 | 1.34% | +1,804 |
| HAEMONETICS CORP MASS(HAE) | 69,940 | 90,962 | +21,022 | 5,981 | 7,764 | 0.95% | +1,783 |
| ARCELLX INC COMMON STOCK | 168,262 | 156,598 | -11,664 | 9,339 | 10,891 | 1.34% | +1,553 |
| ARDELYX INC | 0 | 200,000 | +200,000 | 0 | 1,460 | 0.18% | +1,460 |
| CYTOKINETICS INC(CYTK) | 0 | 20,160 | +20,160 | 0 | 1,413 | 0.17% | +1,413 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 300,750 | 200,311 | -100,439 | 3,359 | 4,737 | 0.58% | +1,378 |
| DISC MEDICINE INC(IRON) | 92,871 | 107,593 | +14,722 | 5,364 | 6,699 | 0.82% | +1,335 |
| SILENCE THERAPEUTICS PLC(SLN) | 232,942 | 244,471 | +11,529 | 4,046 | 5,281 | 0.65% | +1,234 |
| AKOYA BIOSCIENCES INC | 674,787 | 917,442 | +242,655 | 3,293 | 4,303 | 0.53% | +1,010 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 750,000 | +750,000 | 0 | 810 | 0.10% | +810 |
| INOZYME PHARMA INC | 212,432 | 222,943 | +10,511 | 905 | 1,708 | 0.21% | +803 |
| NOVOCURE LTD(NVCR) | 0 | 50,000 | +50,000 | 0 | 782 | 0.10% | +782 |
| RXSIGHT INC(RXST) | 513,032 | 412,432 | -100,600 | 20,685 | 21,273 | 2.61% | +588 |
| VYNE THERAPEUTICS INC(YARW) | 696,470 | 696,470 | 0 | 1,623 | 2,138 | 0.26% | +515 |
| X4 PHARMACEUTICALS INC(XFOR) | 767,332 | 805,359 | +38,027 | 643 | 1,119 | 0.14% | +476 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 120,652 | 101,119 | -19,533 | 4,293 | 4,733 | 0.58% | +441 |
| CASTLE BIOSCIENCES INC(CSTL) | 357,156 | 367,408 | +10,252 | 7,707 | 8,138 | 1.00% | +431 |
| THIRD HARMONIC BIO INC | 0 | 40,000 | +40,000 | 0 | 378 | 0.05% | +378 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 100,676 | +100,676 | 0 | 222 | 0.03% | +222 |
| ARCUS BIOSCIENCES INC(RCUS) | 247,664 | 259,920 | +12,256 | 4,730 | 4,907 | 0.60% | +177 |
| QUANTERIX CORP(QTRX) | 146,366 | 176,112 | +29,746 | 4,002 | 4,149 | 0.51% | +148 |
| UROGEN PHARMA LTD(URGN) | 175,500 | 184,184 | +8,684 | 2,633 | 2,763 | 0.34% | +130 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 82,009 | 101,071 | +19,062 | 4,953 | 5,077 | 0.62% | +124 |
| SOPHIA GENETICS SA(SOPH) | 199,997 | 209,896 | +9,899 | 942 | 1,035 | 0.13% | +93 |
| LYRA THERAPEUTICS INC | 754,885 | 642,245 | -112,640 | 3,956 | 3,995 | 0.49% | +39 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 603,497 | 576,657 | -26,840 | 2,317 | 2,335 | 0.29% | +18 |
| ASLAN PHARMACEUTICALS LTD | 110,658 | 0 | -110,658 | 58 | 0 | — | -58 |
| PERFORMANT FINL CORP | 1,580,865 | 1,659,100 | +78,235 | 4,940 | 4,878 | 0.60% | -62 |
| ETON PHARMACEUTICALS INC(ETON) | 199,168 | 199,168 | 0 | 872 | 747 | 0.09% | -125 |
| TELA BIO INC(TELA) | 103,375 | 97,668 | -5,707 | 684 | 554 | 0.07% | -131 |
| IMMUNIC INC(IMUX) | 102,256 | 0 | -102,256 | 153 | 0 | — | -153 |
| DYNAVAX TECHNOLOGIES CORP | 253,947 | 266,510 | +12,563 | 3,550 | 3,307 | 0.41% | -243 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 140,116 | 131,951 | -8,165 | 18,462 | 18,199 | 2.23% | -263 |
| ALPHA TEKNOVA INC(TKNO) | 282,236 | 296,202 | +13,966 | 1,053 | 785 | 0.10% | -268 |
| 89BIO INC | 219,448 | 179,899 | -39,549 | 2,451 | 2,094 | 0.26% | -357 |
| SI-BONE INC(SIBN) | 145,575 | 152,781 | +7,206 | 3,056 | 2,501 | 0.31% | -555 |
| COGENT BIOSCIENCES INC(COGT) | 96,837 | 0 | -96,837 | 569 | 0 | — | -569 |
| TANGO THERAPEUTICS INC(TNGX) | 65,679 | 0 | -65,679 | 650 | 0 | — | -650 |
| BLACK DIAMOND THERAPEUTICS I | 253,717 | 0 | -253,717 | 713 | 0 | — | -713 |
| MERUS N V | 157,817 | 80,123 | -77,694 | 4,340 | 3,608 | 0.44% | -732 |
| NUVALENT INC | 59,867 | 47,808 | -12,059 | 4,406 | 3,590 | 0.44% | -816 |
| VERACYTE INC(VCYT) | 237,316 | 254,092 | +16,776 | 6,529 | 5,631 | 0.69% | -898 |
| TG THERAPEUTICS INC(TGTX) | 205,317 | 155,039 | -50,278 | 3,507 | 2,358 | 0.29% | -1,149 |
| ESPERION THERAPEUTICS INC NE | 1,425,204 | 1,142,897 | -282,307 | 4,261 | 3,063 | 0.38% | -1,198 |
| LIQUIDIA CORPORATION(LQDA) | 101,767 | 0 | -101,767 | 1,224 | 0 | — | -1,224 |
| AMBRX BIOPHARMA INC | 87,678 | 0 | -87,678 | 1,249 | 0 | — | -1,249 |
| CVRX INC(CVRX) | 240,000 | 332,090 | +92,090 | 7,546 | 6,047 | 0.74% | -1,498 |
| VERONA PHARMA PLC | 504,742 | 529,520 | +24,778 | 10,034 | 8,520 | 1.05% | -1,514 |
| STRUCTURE THERAPEUTICS INC | 38,678 | 0 | -38,678 | 1,577 | 0 | — | -1,577 |
| AUGMEDIX INC | 1,015,814 | 1,066,109 | +50,295 | 5,943 | 4,360 | 0.54% | -1,582 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,018,812 | 968,420 | -50,392 | 9,159 | 7,467 | 0.92% | -1,693 |
| ARVINAS INC(ARVN) | 167,001 | 124,979 | -42,022 | 6,874 | 5,159 | 0.63% | -1,715 |
| IDEAYA BIOSCIENCES INC(IDYA) | 130,265 | 66,332 | -63,933 | 4,635 | 2,911 | 0.36% | -1,724 |
| INSMED INC(INSM) | 150,816 | 93,032 | -57,784 | 4,674 | 2,524 | 0.31% | -2,150 |
| SOMALOGIC INC | 890,099 | 0 | -890,099 | 2,252 | 0 | — | -2,252 |
| CULLINAN ONCOLOGY INC(CGEM) | 529,877 | 178,396 | -351,481 | 5,399 | 3,040 | 0.37% | -2,360 |
| KEROS THERAPEUTICS INC(KROS) | 360,467 | 178,335 | -182,132 | 14,332 | 11,806 | 1.45% | -2,526 |
| ABBOTT LABS | 156,727 | 121,689 | -35,038 | 17,251 | 13,831 | 1.70% | -3,420 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 119,417 | 0 | -119,417 | 3,456 | 0 | — | -3,456 |
| INSULET CORP(PODD) | 88,675 | 90,949 | +2,274 | 19,241 | 15,589 | 1.91% | -3,652 |