Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 90,949 | 179,305 | +88,356 | 15,589 | 36,184 | 4.93% | +20,595 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 446,416 | +446,416 | 0 | 19,249 | 2.62% | +19,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 425,473 | 551,592 | +126,119 | 29,141 | 42,478 | 5.79% | +13,337 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 647,142 | +647,142 | 0 | 12,082 | 1.65% | +12,082 |
| ICON PLC(ICLR) | 0 | 37,056 | +37,056 | 0 | 11,616 | 1.58% | +11,616 |
| HUMANA INC(HUM) | 0 | 30,037 | +30,037 | 0 | 11,223 | 1.53% | +11,223 |
| GILEAD SCIENCES INC(GILD) | 0 | 125,000 | +125,000 | 0 | 8,576 | 1.17% | +8,576 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200,000 | +200,000 | 0 | 8,306 | 1.13% | +8,306 |
| INTRA-CELLULAR THERAPIES INC | 69,892 | 185,028 | +115,136 | 4,837 | 12,673 | 1.73% | +7,836 |
| ELEVANCE HEALTH INC(ELV) | 15,164 | 27,751 | +12,587 | 7,863 | 15,037 | 2.05% | +7,174 |
| ANAPTYSBIO INC | 0 | 256,307 | +256,307 | 0 | 6,423 | 0.87% | +6,423 |
| NURIX THERAPEUTICS INC(NRIX) | 250,000 | 474,679 | +224,679 | 3,675 | 9,907 | 1.35% | +6,232 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 128,199 | 111,381 | -16,818 | 29,450 | 35,480 | 4.83% | +6,031 |
| AVADEL PHARMACEUTICALS PLC | 0 | 378,289 | +378,289 | 0 | 5,319 | 0.72% | +5,319 |
| REPLIMUNE GROUP INC(REPL) | 0 | 525,000 | +525,000 | 0 | 4,725 | 0.64% | +4,725 |
| BECTON DICKINSON & CO(BDX) | 45,597 | 68,167 | +22,570 | 11,283 | 15,931 | 2.17% | +4,648 |
| ALPHATEC HLDGS INC(ATEC) | 336,688 | 852,416 | +515,728 | 4,643 | 8,908 | 1.21% | +4,265 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 100,000 | +100,000 | 0 | 4,110 | 0.56% | +4,110 |
| LONGBOARD PHARMACEUTICALS IN | 693,144 | 694,178 | +1,034 | 14,972 | 18,764 | 2.56% | +3,792 |
| ELI LILLY & CO(LLY) | 32,117 | 31,654 | -463 | 24,986 | 28,659 | 3.90% | +3,673 |
| INARI MED INC | 125,338 | 195,567 | +70,229 | 6,014 | 9,417 | 1.28% | +3,403 |
| INSMED INC(INSM) | 93,032 | 80,271 | -12,761 | 2,524 | 5,378 | 0.73% | +2,854 |
| TERNS PHARMACEUTICALS INC | 0 | 390,270 | +390,270 | 0 | 2,658 | 0.36% | +2,658 |
| AVID BIOSERVICES INC | 270,136 | 621,091 | +350,955 | 1,810 | 4,435 | 0.60% | +2,625 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 400,448 | +400,448 | 0 | 2,475 | 0.34% | +2,475 |
| AMICUS THERAPEUTICS INC COM | 226,723 | 502,463 | +275,740 | 2,671 | 4,984 | 0.68% | +2,314 |
| UROGEN PHARMA LTD(URGN) | 184,184 | 274,465 | +90,281 | 2,763 | 4,606 | 0.63% | +1,843 |
| MANNKIND CORP(MNKD) | 2,405,936 | 2,409,599 | +3,663 | 10,899 | 12,578 | 1.71% | +1,679 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 101,119 | 141,375 | +40,256 | 4,733 | 6,332 | 0.86% | +1,599 |
| IONIS PHARMACEUTICALS INC(IONS) | 141,499 | 161,705 | +20,206 | 6,134 | 7,707 | 1.05% | +1,573 |
| ARCUS BIOSCIENCES INC(RCUS) | 259,920 | 415,535 | +155,615 | 4,907 | 6,329 | 0.86% | +1,421 |
| THIRD HARMONIC BIO INC | 40,000 | 133,325 | +93,325 | 378 | 1,733 | 0.24% | +1,356 |
| VAXCYTE INC(PCVX) | 149,956 | 150,191 | +235 | 10,243 | 11,341 | 1.54% | +1,097 |
| DAY ONE BIOPHARMACEUTICALS I COM | 691,812 | 908,822 | +217,010 | 11,429 | 12,524 | 1.71% | +1,095 |
| TG THERAPEUTICS INC(TGTX) | 155,039 | 180,320 | +25,281 | 2,358 | 3,208 | 0.44% | +850 |
| ENTERA BIO LTD(ENTX) | 0 | 401,518 | +401,518 | 0 | 739 | 0.10% | +739 |
| TRAVERE THERAPEUTICS INC(TVTX) | 968,420 | 969,892 | +1,472 | 7,467 | 7,973 | 1.09% | +506 |
| SILENCE THERAPEUTICS PLC(SLN) | 244,471 | 289,841 | +45,370 | 5,281 | 5,507 | 0.75% | +226 |
| VERONA PHARMA PLC | 529,520 | 595,389 | +65,869 | 8,520 | 8,609 | 1.17% | +89 |
| ETON PHARMACEUTICALS INC(ETON) | 199,168 | 253,197 | +54,029 | 747 | 833 | 0.11% | +86 |
| XERIS BIOPHARMA HOLDINGS INC | 100,676 | 100,830 | +154 | 222 | 227 | 0.03% | +4 |
| TELA BIO INC(TELA) | 97,668 | 97,816 | +148 | 554 | 460 | 0.06% | -94 |
| PERFORMANT FINL CORP | 1,659,100 | 1,623,199 | -35,901 | 4,878 | 4,707 | 0.64% | -170 |
| NUVALENT INC | 47,808 | 42,888 | -4,920 | 3,590 | 3,253 | 0.44% | -336 |
| ARDELYX INC | 200,000 | 150,192 | -49,808 | 1,460 | 1,113 | 0.15% | -347 |
| ALPHA TEKNOVA INC(TKNO) | 296,202 | 296,652 | +450 | 785 | 406 | 0.06% | -379 |
| ESPERION THERAPEUTICS INC NE | 1,142,897 | 1,144,646 | +1,749 | 3,063 | 2,541 | 0.35% | -522 |
| SI-BONE INC(SIBN) | 152,781 | 153,015 | +234 | 2,501 | 1,978 | 0.27% | -523 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 101,071 | 101,224 | +153 | 5,077 | 4,451 | 0.61% | -626 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 453,590 | 353,942 | -99,648 | 6,400 | 5,752 | 0.78% | -649 |
| X4 PHARMACEUTICALS INC(XFOR) | 805,359 | 806,616 | +1,257 | 1,119 | 468 | 0.06% | -652 |
| CVRX INC(CVRX) | 332,090 | 447,620 | +115,530 | 6,047 | 5,367 | 0.73% | -680 |
| NOVOCURE LTD(NVCR) | 50,000 | 0 | -50,000 | 782 | 0 | — | -781 |
| BUTTERFLY NETWORK INC(BFLY) | 750,000 | 0 | -750,000 | 810 | 0 | — | -810 |
| ESSA PHARMA INC | 251,695 | 252,072 | +377 | 2,137 | 1,326 | 0.18% | -811 |
| DYNAVAX TECHNOLOGIES CORP | 266,510 | 216,822 | -49,688 | 3,307 | 2,435 | 0.33% | -872 |
| ANNEXON INC(ANNX) | 346,687 | 326,845 | -19,842 | 2,486 | 1,602 | 0.22% | -884 |
| MERUS N V | 80,123 | 45,152 | -34,971 | 3,608 | 2,672 | 0.36% | -936 |
| SOPHIA GENETICS SA(SOPH) | 209,896 | 0 | -209,896 | 1,035 | 0 | — | -1,035 |
| VERACYTE INC(VCYT) | 254,092 | 209,475 | -44,617 | 5,631 | 4,539 | 0.62% | -1,091 |
| ABBOTT LABS | 121,689 | 121,913 | +224 | 13,831 | 12,668 | 1.73% | -1,163 |
| REVIVA PHARMACEUTCLS HLDGS I | 503,854 | 504,600 | +746 | 1,905 | 646 | 0.09% | -1,259 |
| VIKING THERAPEUTICS INC(VKTX) | 30,298 | 20,372 | -9,926 | 2,484 | 1,080 | 0.15% | -1,405 |
| CYTOKINETICS INC(CYTK) | 20,160 | 0 | -20,160 | 1,413 | 0 | — | -1,413 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 201,181 | 126,042 | -75,139 | 3,275 | 1,819 | 0.25% | -1,456 |
| VYNE THERAPEUTICS INC(YARW) | 696,470 | 345,206 | -351,264 | 2,138 | 680 | 0.09% | -1,458 |
| HAEMONETICS CORP MASS(HAE) | 90,962 | 76,079 | -14,883 | 7,764 | 6,294 | 0.86% | -1,470 |
| XENON PHARMACEUTICALS INC(XENE) | 223,942 | 209,290 | -14,652 | 9,641 | 8,160 | 1.11% | -1,480 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 653,653 | 574,517 | -79,136 | 11,923 | 10,347 | 1.41% | -1,576 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 850,000 | 876,268 | +26,268 | 7,404 | 5,713 | 0.78% | -1,690 |
| INOZYME PHARMA INC | 222,943 | 0 | -222,943 | 1,708 | 0 | — | -1,708 |
| QUANTERIX CORP(QTRX) | 176,112 | 176,377 | +265 | 4,149 | 2,330 | 0.32% | -1,819 |
| ARVINAS INC(ARVN) | 124,979 | 125,161 | +182 | 5,159 | 3,332 | 0.45% | -1,827 |
| COOPER COS INC(COO) | 285,399 | 308,398 | +22,999 | 28,957 | 26,923 | 3.67% | -2,033 |
| CASTLE BIOSCIENCES INC(CSTL) | 367,408 | 277,895 | -89,513 | 8,138 | 6,050 | 0.82% | -2,088 |
| 89BIO INC | 179,899 | 0 | -179,899 | 2,094 | 0 | — | -2,094 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 200,311 | 135,376 | -64,935 | 4,737 | 2,601 | 0.35% | -2,137 |
| BICYCLE THERAPEUTICS PLC | 524,253 | 535,063 | +10,810 | 13,054 | 10,830 | 1.48% | -2,224 |
| ARCELLX INC COMMON STOCK | 156,598 | 156,843 | +245 | 10,891 | 8,656 | 1.18% | -2,235 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 576,657 | 0 | -576,657 | 2,335 | 0 | — | -2,335 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 131,951 | 115,170 | -16,781 | 18,199 | 15,855 | 2.16% | -2,343 |
| NKARTA INC(NKTX) | 252,028 | 0 | -252,028 | 2,724 | 0 | — | -2,724 |
| KEROS THERAPEUTICS INC(KROS) | 178,335 | 198,627 | +20,292 | 11,806 | 9,077 | 1.24% | -2,729 |
| IDEAYA BIOSCIENCES INC(IDYA) | 66,332 | 0 | -66,332 | 2,911 | 0 | — | -2,911 |
| CULLINAN ONCOLOGY INC(CGEM) | 178,396 | 0 | -178,396 | 3,040 | 0 | — | -3,040 |
| RXSIGHT INC(RXST) | 412,432 | 296,739 | -115,693 | 21,273 | 17,855 | 2.43% | -3,418 |
| AKOYA BIOSCIENCES INC | 917,442 | 375,536 | -541,906 | 4,303 | 879 | 0.12% | -3,424 |
| LIVANOVA PLC(LIVN) | 145,000 | 85,159 | -59,841 | 8,111 | 4,668 | 0.64% | -3,443 |
| AUGMEDIX INC | 1,066,109 | 566,845 | -499,264 | 4,360 | 499 | 0.07% | -3,862 |
| QIAGEN NV(QGEN) | 313,954 | 234,267 | -79,687 | 13,497 | 9,626 | 1.31% | -3,871 |
| VENTYX BIOSCIENCES INC | 1,208,099 | 1,160,022 | -48,077 | 6,645 | 2,680 | 0.36% | -3,965 |
| LYRA THERAPEUTICS INC | 642,245 | 0 | -642,245 | 3,995 | 0 | — | -3,995 |
| CENTENE CORP DEL(CNC) | 55,794 | 0 | -55,794 | 4,379 | 0 | — | -4,379 |
| STANDARD BIOTOOLS INC(LAB) | 1,670,401 | 0 | -1,670,401 | 4,527 | 0 | — | -4,527 |
| CHARLES RIV LABS INTL INC(CRL) | 17,697 | 0 | -17,697 | 4,795 | 0 | — | -4,795 |
| SUTRO BIOPHARMA INC(STRO) | 1,790,051 | 1,792,740 | +2,689 | 10,114 | 5,253 | 0.72% | -4,861 |
| DEXCOM INC(DXCM) | 171,665 | 156,855 | -14,810 | 23,810 | 17,784 | 2.42% | -6,026 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 784,811 | 600,698 | -184,113 | 18,679 | 12,332 | 1.68% | -6,346 |
| AVADEL PHARMACEUTICALS PLC | 387,770 | 0 | -387,770 | 6,549 | 0 | — | -6,549 |
| DISC MEDICINE INC(IRON) | 107,593 | 0 | -107,593 | 6,699 | 0 | — | -6,699 |