Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERISOURCEBERGEN CORP | 0 | 86,250 | +86,250 | 0 | 16,597 | 2.88% | +16,597 |
| IMMUNOGEN INC | 0 | 840,811 | +840,811 | 0 | 15,866 | 2.75% | +15,866 |
| SCHRODINGER INC(SDGR) | 399,170 | 482,626 | +83,456 | 10,510 | 24,093 | 4.18% | +13,583 |
| BECTON DICKINSON & CO(BDX) | 39,788 | 83,646 | +43,858 | 9,849 | 22,083 | 3.83% | +12,234 |
| DANAHER CORPORATION(DHR) | 15,216 | 60,696 | +45,480 | 3,835 | 14,567 | 2.53% | +10,732 |
| TENET HEALTHCARE CORP(THC) | 185,832 | 254,037 | +68,205 | 11,042 | 20,674 | 3.58% | +9,631 |
| INSULET CORP(PODD) | 28,744 | 58,051 | +29,307 | 9,168 | 16,738 | 2.90% | +7,570 |
| RXSIGHT INC | 427,793 | 498,631 | +70,838 | 7,136 | 14,361 | 2.49% | +7,225 |
| WATERS CORP(WAT) | 11,867 | 40,688 | +28,821 | 3,674 | 10,845 | 1.88% | +7,171 |
| CATALENT INC | 0 | 141,250 | +141,250 | 0 | 6,125 | 1.06% | +6,125 |
| ANI PHARMACEUTICALS INC(ANIP) | 100,000 | 174,477 | +74,477 | 3,972 | 9,392 | 1.63% | +5,420 |
| LANTHEUS HLDGS INC(LNTH) | 187,187 | 245,547 | +58,360 | 15,454 | 20,606 | 3.57% | +5,152 |
| X4 PHARMACEUTICALS INC | 2,797,147 | 3,766,593 | +969,446 | 2,434 | 7,307 | 1.27% | +4,874 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,470 | +14,470 | 0 | 4,698 | 0.81% | +4,698 |
| VAXCYTE INC(PCVX) | 186,097 | 228,505 | +42,408 | 6,975 | 11,412 | 1.98% | +4,437 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 208,266 | +208,266 | 0 | 4,359 | 0.76% | +4,359 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 325,500 | +325,500 | 0 | 4,329 | 0.75% | +4,329 |
| MAXIMUS INC(MMS) | 0 | 50,381 | +50,381 | 0 | 4,258 | 0.74% | +4,258 |
| BOSTON SCIENTIFIC CORP(BSX) | 428,231 | 473,105 | +44,874 | 21,424 | 25,590 | 4.44% | +4,166 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 80,000 | +80,000 | 0 | 4,080 | 0.71% | +4,080 |
| NEOGENOMICS INC(NEO) | 0 | 235,847 | +235,847 | 0 | 3,790 | 0.66% | +3,790 |
| SI-BONE INC | 0 | 138,915 | +138,915 | 0 | 3,748 | 0.65% | +3,748 |
| KARUNA THERAPEUTICS INC | 39,307 | 49,233 | +9,926 | 7,140 | 10,676 | 1.85% | +3,536 |
| KEROS THERAPEUTICS INC | 179,290 | 276,815 | +97,525 | 7,656 | 11,122 | 1.93% | +3,467 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 62,283 | 454,247 | +391,964 | 415 | 3,520 | 0.61% | +3,105 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 127,339 | +127,339 | 0 | 2,992 | 0.52% | +2,992 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 108,072 | 122,978 | +14,906 | 24,204 | 27,147 | 4.71% | +2,944 |
| 89BIO INC | 246,956 | 348,875 | +101,919 | 3,761 | 6,611 | 1.15% | +2,850 |
| VERACYTE INC(VCYT) | 118,622 | 211,960 | +93,338 | 2,645 | 5,399 | 0.94% | +2,753 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 500,000 | +500,000 | 0 | 2,525 | 0.44% | +2,525 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 341,587 | +341,587 | 0 | 2,507 | 0.43% | +2,507 |
| ARVINAS INC | 0 | 100,000 | +100,000 | 0 | 2,482 | 0.43% | +2,482 |
| LYRA THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 2,466 | 0.43% | +2,466 |
| ACADIA PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 2,395 | 0.42% | +2,395 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 25,000 | 58,083 | +33,083 | 1,694 | 3,985 | 0.69% | +2,292 |
| SAGE THERAPEUTICS INC | 25,321 | 70,033 | +44,712 | 1,062 | 3,293 | 0.57% | +2,230 |
| DISC MEDICINE INC(IRON) | 0 | 50,000 | +50,000 | 0 | 2,220 | 0.38% | +2,220 |
| CVRX INC | 0 | 140,763 | +140,763 | 0 | 2,173 | 0.38% | +2,173 |
| CASTLE BIOSCIENCES INC | 0 | 148,002 | +148,002 | 0 | 2,031 | 0.35% | +2,031 |
| CULLINAN ONCOLOGY INC | 169,886 | 346,781 | +176,895 | 1,738 | 3,731 | 0.65% | +1,993 |
| ASLAN PHARMACEUTICALS LTD | 0 | 506,621 | +506,621 | 0 | 1,849 | 0.32% | +1,849 |
| AKOYA BIOSCIENCES INC | 201,385 | 471,000 | +269,615 | 1,647 | 3,481 | 0.60% | +1,833 |
| MERUS N V | 0 | 67,881 | +67,881 | 0 | 1,787 | 0.31% | +1,787 |
| DEXCOM INC(DXCM) | 78,927 | 85,126 | +6,199 | 9,170 | 10,940 | 1.90% | +1,770 |
| AKERO THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 1,634 | 0.28% | +1,634 |
| ARCELLX INC COMMON STOCK | 147,646 | 195,260 | +47,614 | 4,549 | 6,174 | 1.07% | +1,625 |
| KINIKSA PHARMACEUTICALS LTD | 250,257 | 291,703 | +41,446 | 2,693 | 4,107 | 0.71% | +1,414 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 675,328 | 1,330,616 | +655,288 | 1,641 | 3,047 | 0.53% | +1,406 |
| MANNKIND CORP(MNKD) | 1,474,098 | 1,816,581 | +342,483 | 6,044 | 7,393 | 1.28% | +1,350 |
| TG THERAPEUTICS INC(TGTX) | 275,641 | 220,634 | -55,007 | 4,146 | 5,481 | 0.95% | +1,335 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 115,000 | 239,051 | +124,051 | 1,525 | 2,842 | 0.49% | +1,317 |
| BICYCLE THERAPEUTICS PLC | 147,799 | 172,285 | +24,486 | 3,144 | 4,397 | 0.76% | +1,253 |
| IMMUNOVANT INC(IMVT) | 186,045 | 216,868 | +30,823 | 2,886 | 4,114 | 0.71% | +1,228 |
| QUANTERIX CORP | 0 | 50,144 | +50,144 | 0 | 1,131 | 0.20% | +1,131 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 131,878 | 190,179 | +58,301 | 4,778 | 5,717 | 0.99% | +939 |
| IONIS PHARMACEUTICALS INC(IONS) | 151,161 | 153,052 | +1,891 | 5,402 | 6,280 | 1.09% | +877 |
| NANOSTRING TECHNOLOGIES INC | 0 | 187,500 | +187,500 | 0 | 759 | 0.13% | +759 |
| IMMUNIC INC | 459,770 | 539,753 | +79,983 | 685 | 1,355 | 0.23% | +670 |
| ACLARIS THERAPEUTICS INC | 166,020 | 193,597 | +27,577 | 1,343 | 2,008 | 0.35% | +664 |
| VOYAGER THERAPEUTICS INC | 0 | 57,881 | +57,881 | 0 | 663 | 0.11% | +663 |
| SILK RD MED INC | 239,864 | 307,525 | +67,661 | 9,386 | 9,991 | 1.73% | +606 |
| ARCUS BIOSCIENCES INC(RCUS) | 102,987 | 120,049 | +17,062 | 1,878 | 2,438 | 0.42% | +560 |
| DECIPHERA PHARMACEUTICALS IN | 491,772 | 573,239 | +81,467 | 7,598 | 8,071 | 1.40% | +473 |
| GALERA THERAPEUTICS INC | 525,000 | 540,847 | +15,847 | 1,344 | 1,687 | 0.29% | +343 |
| SAVARA INC(SVRA) | 177,243 | 206,607 | +29,364 | 346 | 660 | 0.11% | +314 |
| AXOGEN INC(AXGN) | 223,783 | 260,858 | +37,075 | 2,115 | 2,382 | 0.41% | +267 |
| COGENT BIOSCIENCES INC(COGT) | 181,896 | 185,782 | +3,886 | 1,963 | 2,200 | 0.38% | +237 |
| SUTRO BIOPHARMA INC | 1,100,038 | 1,143,861 | +43,823 | 5,082 | 5,319 | 0.92% | +237 |
| INOZYME PHARMA INC | 125,000 | 168,790 | +43,790 | 716 | 940 | 0.16% | +224 |
| ACUTUS MED INC | 653,721 | 762,025 | +108,304 | 493 | 677 | 0.12% | +184 |
| TELA BIO INC | 137,372 | 159,026 | +21,654 | 1,462 | 1,611 | 0.28% | +149 |
| MARINUS PHARMACEUTICALS INC | 250,000 | 171,075 | -78,925 | 1,725 | 1,858 | 0.32% | +133 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 62,118 | 62,410 | +292 | 1,492 | 1,615 | 0.28% | +122 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,000 | 11,658 | +1,658 | 157 | 199 | 0.03% | +42 |
| SILENCE THERAPEUTICS PLC | 158,774 | 185,078 | +26,304 | 984 | 1,018 | 0.18% | +34 |
| ALPHA TEKNOVA INC | 151,255 | 176,314 | +25,059 | 448 | 471 | 0.08% | +23 |
| TERNS PHARMACEUTICALS INC | 75,000 | 102,425 | +27,425 | 888 | 896 | 0.16% | +8 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 1,878,857 | 2,132,309 | +253,452 | 2,987 | 2,964 | 0.51% | -23 |
| LIQUIDIA CORPORATION(LQDA) | 326,965 | 281,134 | -45,831 | 2,259 | 2,207 | 0.38% | -52 |
| DAY ONE BIOPHARMACEUTICALS I COM | 400,220 | 428,279 | +28,059 | 5,351 | 5,114 | 0.89% | -237 |
| GRITSTONE BIO INC | 151,921 | 0 | -151,921 | 422 | 0 | — | -422 |
| KORU MEDICAL SYSTEMS INC | 851,375 | 899,063 | +47,688 | 3,593 | 3,102 | 0.54% | -491 |
| AADI BIOSCIENCE INC | 75,961 | 0 | -75,961 | 550 | 0 | — | -550 |
| CIDARA THERAPEUTICS INC | 600,000 | 136,011 | -463,989 | 762 | 154 | 0.03% | -608 |
| TRAVERE THERAPEUTICS INC(TVTX) | 141,887 | 146,323 | +4,436 | 3,191 | 2,248 | 0.39% | -944 |
| VERONA PHARMA PLC | 487,995 | 400,987 | -87,008 | 9,799 | 8,477 | 1.47% | -1,322 |
| PERFORMANT FINL CORP | 1,553,875 | 1,446,415 | -107,460 | 5,283 | 3,905 | 0.68% | -1,378 |
| XENON PHARMACEUTICALS INC(XENE) | 277,283 | 217,740 | -59,543 | 9,924 | 8,383 | 1.45% | -1,541 |
| APELLIS PHARMACEUTICALS INC COM | 25,000 | 0 | -25,000 | 1,649 | 0 | — | -1,649 |
| HAEMONETICS CORP MASS(HAE) | 140,740 | 115,061 | -25,679 | 11,646 | 9,796 | 1.70% | -1,850 |
| PROCEPT BIOROBOTICS CORP | 67,252 | 0 | -67,252 | 1,910 | 0 | — | -1,910 |
| LEGEND BIOTECH CORP | 47,608 | 0 | -47,608 | 2,296 | 0 | — | -2,296 |
| IVERIC BIO INC | 97,082 | 0 | -97,082 | 2,362 | 0 | — | -2,362 |
| EVOLENT HEALTH INC | 186,923 | 119,492 | -67,431 | 6,066 | 3,621 | 0.63% | -2,445 |
| NATERA INC(NTRA) | 125,043 | 75,039 | -50,004 | 6,942 | 3,651 | 0.63% | -3,291 |
| HUMANA INC(HUM) | 17,837 | 11,160 | -6,677 | 8,659 | 4,990 | 0.87% | -3,669 |
| COOPER COS INC(COO) | 52,384 | 40,123 | -12,261 | 19,558 | 15,384 | 2.67% | -4,174 |
| BIOGEN INC | 17,920 | 0 | -17,920 | 4,982 | 0 | — | -4,982 |
| AVID BIOSERVICES INC | 453,952 | 177,900 | -276,052 | 8,516 | 2,485 | 0.43% | -6,031 |
| MADRIGAL PHARMACEUTICALS INC | 25,840 | 0 | -25,840 | 6,260 | 0 | — | -6,260 |