Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 85,126 | 265,518 | +180,392 | 10,940 | 24,773 | 4.54% | +13,833 |
| HCA HEALTHCARE INC(HCA) | 0 | 56,160 | +56,160 | 0 | 13,814 | 2.53% | +13,814 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 44,160 | +44,160 | 0 | 8,654 | 1.59% | +8,654 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 71,000 | +71,000 | 0 | 7,968 | 1.46% | +7,968 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,332 | +15,332 | 0 | 7,761 | 1.42% | +7,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 473,105 | 597,260 | +124,155 | 25,590 | 31,535 | 5.78% | +5,945 |
| COOPER COS INC(COO) | 40,123 | 65,321 | +25,198 | 15,384 | 20,773 | 3.81% | +5,388 |
| HUMANA INC(HUM) | 11,160 | 21,311 | +10,151 | 4,990 | 10,368 | 1.90% | +5,378 |
| AMGEN INC(AMGN) | 0 | 20,000 | +20,000 | 0 | 5,375 | 0.98% | +5,375 |
| KINIKSA PHARMACEUTICALS LTD | 291,703 | 509,810 | +218,107 | 4,107 | 8,855 | 1.62% | +4,748 |
| APPLIED THERAPEUTICS INC | 0 | 1,750,000 | +1,750,000 | 0 | 4,358 | 0.80% | +4,358 |
| AKERO THERAPEUTICS INC | 35,000 | 116,107 | +81,107 | 1,634 | 5,873 | 1.08% | +4,239 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 122,978 | 138,328 | +15,350 | 27,147 | 31,244 | 5.72% | +4,097 |
| BECTON DICKINSON & CO(BDX) | 83,646 | 97,952 | +14,306 | 22,083 | 25,324 | 4.64% | +3,240 |
| INSMED INC(INSM) | 0 | 125,000 | +125,000 | 0 | 3,156 | 0.58% | +3,156 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 100,000 | +100,000 | 0 | 2,974 | 0.54% | +2,974 |
| SOLENO THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 2,951 | 0.54% | +2,951 |
| TRAVERE THERAPEUTICS INC(TVTX) | 146,323 | 577,494 | +431,171 | 2,248 | 5,163 | 0.95% | +2,915 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,000 | +40,000 | 0 | 2,771 | 0.51% | +2,771 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 100,000 | +100,000 | 0 | 2,637 | 0.48% | +2,637 |
| ACUMEN PHARMACEUTICALS INC | 0 | 499,814 | +499,814 | 0 | 2,074 | 0.38% | +2,074 |
| UROGEN PHARMA LTD(URGN) | 0 | 145,311 | +145,311 | 0 | 2,036 | 0.37% | +2,036 |
| AUGMEDIX INC | 0 | 376,082 | +376,082 | 0 | 1,937 | 0.35% | +1,937 |
| CASTLE BIOSCIENCES INC(CSTL) | 148,002 | 224,592 | +76,590 | 2,031 | 3,793 | 0.70% | +1,763 |
| AMBRX BIOPHARMA INC | 0 | 150,000 | +150,000 | 0 | 1,725 | 0.32% | +1,725 |
| MORPHIC HLDG INC | 0 | 75,000 | +75,000 | 0 | 1,718 | 0.31% | +1,718 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 135,920 | +135,920 | 0 | 1,530 | 0.28% | +1,530 |
| STRUCTURE THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 1,513 | 0.28% | +1,513 |
| STANDARD BIOTOOLS INC | 0 | 500,000 | +500,000 | 0 | 1,450 | 0.27% | +1,450 |
| MERUS N V | 67,881 | 130,735 | +62,854 | 1,787 | 3,083 | 0.56% | +1,295 |
| ARCUS BIOSCIENCES INC(RCUS) | 120,049 | 205,109 | +85,060 | 2,438 | 3,682 | 0.67% | +1,244 |
| CVRX INC | 140,763 | 222,120 | +81,357 | 2,173 | 3,370 | 0.62% | +1,196 |
| MANNKIND CORP(MNKD) | 1,816,581 | 2,068,947 | +252,366 | 7,393 | 8,545 | 1.57% | +1,151 |
| ARCELLX INC COMMON STOCK | 195,260 | 203,482 | +8,222 | 6,174 | 7,301 | 1.34% | +1,127 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 963 | 0.18% | +963 |
| QUANTERIX CORP | 50,144 | 77,087 | +26,943 | 1,131 | 2,092 | 0.38% | +961 |
| IONIS PHARMACEUTICALS INC(IONS) | 153,052 | 159,503 | +6,451 | 6,280 | 7,235 | 1.33% | +955 |
| SILENCE THERAPEUTICS PLC | 185,078 | 192,879 | +7,801 | 1,018 | 1,894 | 0.35% | +876 |
| CENCORA INC | 86,250 | 96,845 | +10,595 | 16,597 | 17,429 | 3.19% | +832 |
| VAXCYTE INC(PCVX) | 228,505 | 238,132 | +9,627 | 11,412 | 12,140 | 2.22% | +728 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 165,000 | +165,000 | 0 | 688 | 0.13% | +688 |
| INSPIRE MED SYS INC(INSP) | 14,470 | 26,923 | +12,453 | 4,698 | 5,343 | 0.98% | +645 |
| DAY ONE BIOPHARMACEUTICALS I COM | 428,279 | 466,408 | +38,129 | 5,114 | 5,723 | 1.05% | +609 |
| CUTERA INC | 0 | 100,000 | +100,000 | 0 | 602 | 0.11% | +602 |
| IDEAYA BIOSCIENCES INC(IDYA) | 127,339 | 132,701 | +5,362 | 2,992 | 3,580 | 0.66% | +588 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 62,410 | 65,050 | +2,640 | 1,615 | 2,056 | 0.38% | +441 |
| CULLINAN ONCOLOGY INC(CGEM) | 346,781 | 438,745 | +91,964 | 3,731 | 3,971 | 0.73% | +239 |
| DISC MEDICINE INC(IRON) | 50,000 | 52,058 | +2,058 | 2,220 | 2,446 | 0.45% | +226 |
| ALPHA TEKNOVA INC | 176,314 | 233,746 | +57,432 | 471 | 652 | 0.12% | +181 |
| ACADIA PHARMACEUTICALS INC | 100,000 | 115,777 | +15,777 | 2,395 | 2,413 | 0.44% | +18 |
| LYRA THERAPEUTICS INC | 600,000 | 625,056 | +25,056 | 2,466 | 2,444 | 0.45% | -22 |
| ACUTUS MED INC | 762,025 | 794,145 | +32,120 | 677 | 553 | 0.10% | -123 |
| CIDARA THERAPEUTICS INC | 136,011 | 0 | -136,011 | 154 | 0 | — | -154 |
| VOYAGER THERAPEUTICS INC | 57,881 | 60,322 | +2,441 | 663 | 467 | 0.09% | -195 |
| MINERALYS THERAPEUTICS INC(MLYS) | 11,658 | 0 | -11,658 | 199 | 0 | — | -199 |
| INOZYME PHARMA INC | 168,790 | 175,896 | +7,106 | 940 | 739 | 0.14% | -201 |
| TELA BIO INC | 159,026 | 166,725 | +7,699 | 1,611 | 1,334 | 0.24% | -277 |
| COGENT BIOSCIENCES INC(COGT) | 185,782 | 193,637 | +7,855 | 2,200 | 1,888 | 0.35% | -312 |
| VERACYTE INC(VCYT) | 211,960 | 225,872 | +13,912 | 5,399 | 5,044 | 0.92% | -355 |
| ARVINAS INC | 100,000 | 104,117 | +4,117 | 2,482 | 2,045 | 0.37% | -437 |
| SI-BONE INC(SIBN) | 138,915 | 155,046 | +16,131 | 3,748 | 3,293 | 0.60% | -455 |
| DECIPHERA PHARMACEUTICALS IN | 573,239 | 597,403 | +24,164 | 8,071 | 7,599 | 1.39% | -472 |
| IMMUNIC INC | 539,753 | 562,506 | +22,753 | 1,355 | 827 | 0.15% | -528 |
| LONGBOARD PHARMACEUTICALS IN | 341,587 | 355,957 | +14,370 | 2,507 | 1,979 | 0.36% | -528 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 239,051 | 249,024 | +9,973 | 2,842 | 2,303 | 0.42% | -539 |
| SAVARA INC(SVRA) | 206,607 | 0 | -206,607 | 660 | 0 | — | -660 |
| TERNS PHARMACEUTICALS INC | 102,425 | 41,728 | -60,697 | 896 | 210 | 0.04% | -686 |
| AVID BIOSERVICES INC | 177,900 | 185,613 | +7,713 | 2,485 | 1,752 | 0.32% | -733 |
| NANOSTRING TECHNOLOGIES INC | 187,500 | 0 | -187,500 | 759 | 0 | — | -759 |
| NEOGENOMICS INC(NEO) | 235,847 | 245,812 | +9,965 | 3,790 | 3,023 | 0.55% | -767 |
| EVOLENT HEALTH INC | 119,492 | 103,320 | -16,172 | 3,621 | 2,813 | 0.52% | -807 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 454,247 | 473,312 | +19,065 | 3,520 | 2,712 | 0.50% | -808 |
| PERFORMANT FINL CORP | 1,446,415 | 1,299,385 | -147,030 | 3,905 | 2,937 | 0.54% | -969 |
| XENON PHARMACEUTICALS INC(XENE) | 217,740 | 216,644 | -1,096 | 8,383 | 7,401 | 1.36% | -982 |
| 89BIO INC | 348,875 | 363,553 | +14,678 | 6,611 | 5,613 | 1.03% | -998 |
| ESPERION THERAPEUTICS INC NE | 2,132,309 | 1,997,071 | -135,238 | 2,964 | 1,957 | 0.36% | -1,007 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 58,083 | 60,530 | +2,447 | 3,985 | 2,970 | 0.54% | -1,015 |
| BLACK DIAMOND THERAPEUTICS I | 500,000 | 520,587 | +20,587 | 2,525 | 1,494 | 0.27% | -1,031 |
| AKOYA BIOSCIENCES INC | 471,000 | 525,623 | +54,623 | 3,481 | 2,444 | 0.45% | -1,037 |
| ACLARIS THERAPEUTICS INC(ACRS) | 193,597 | 141,758 | -51,839 | 2,008 | 971 | 0.18% | -1,037 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 80,000 | 53,293 | -26,707 | 4,080 | 3,038 | 0.56% | -1,042 |
| ASLAN PHARMACEUTICALS LTD | 506,621 | 372,741 | -133,880 | 1,849 | 701 | 0.13% | -1,148 |
| SUTRO BIOPHARMA INC | 1,143,861 | 1,182,168 | +38,307 | 5,319 | 4,102 | 0.75% | -1,217 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 208,266 | 212,448 | +4,182 | 4,359 | 3,085 | 0.57% | -1,274 |
| NATERA INC(NTRA) | 75,039 | 50,751 | -24,288 | 3,651 | 2,246 | 0.41% | -1,406 |
| LIQUIDIA CORPORATION(LQDA) | 281,134 | 117,253 | -163,881 | 2,207 | 743 | 0.14% | -1,464 |
| KEROS THERAPEUTICS INC | 276,815 | 298,475 | +21,660 | 11,122 | 9,515 | 1.74% | -1,607 |
| VERONA PHARMA PLC | 400,987 | 417,933 | +16,946 | 8,477 | 6,812 | 1.25% | -1,665 |
| GALERA THERAPEUTICS INC | 540,847 | 0 | -540,847 | 1,687 | 0 | — | -1,687 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,330,616 | 1,136,413 | -194,203 | 3,047 | 1,239 | 0.23% | -1,808 |
| HAEMONETICS CORP MASS(HAE) | 115,061 | 88,962 | -26,099 | 9,796 | 7,969 | 1.46% | -1,827 |
| MARINUS PHARMACEUTICALS INC | 171,075 | 0 | -171,075 | 1,858 | 0 | — | -1,858 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 190,179 | 138,172 | -52,007 | 5,717 | 3,809 | 0.70% | -1,907 |
| BICYCLE THERAPEUTICS PLC | 172,285 | 122,721 | -49,564 | 4,397 | 2,465 | 0.45% | -1,931 |
| KARUNA THERAPEUTICS INC | 49,233 | 51,311 | +2,078 | 10,676 | 8,676 | 1.59% | -2,000 |
| AXOGEN INC(AXGN) | 260,858 | 0 | -260,858 | 2,382 | 0 | — | -2,382 |
| CATALENT INC | 141,250 | 80,646 | -60,604 | 6,125 | 3,672 | 0.67% | -2,453 |
| PACIFIC BIOSCIENCES CALIF IN | 325,500 | 210,580 | -114,920 | 4,329 | 1,758 | 0.32% | -2,571 |
| SHOCKWAVE MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 174,477 | 111,802 | -62,675 | 9,392 | 6,491 | 1.19% | -2,901 |