Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFLEX INCORPORATED(TFX) | 0 | 96,144 | +96,144 | 0 | 23,778 | 3.04% | +23,778 |
| KEROS THERAPEUTICS INC | 198,627 | 421,782 | +223,155 | 9,077 | 24,493 | 3.13% | +15,416 |
| STRYKER CORPORATION(SYK) | 0 | 28,000 | +28,000 | 0 | 10,115 | 1.29% | +10,115 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 425,000 | +425,000 | 0 | 9,669 | 1.23% | +9,669 |
| VERONA PHARMA PLC | 595,389 | 626,452 | +31,063 | 8,609 | 18,023 | 2.30% | +9,414 |
| ARCUS BIOSCIENCES INC(RCUS) | 415,535 | 1,025,754 | +610,219 | 6,329 | 15,684 | 2.00% | +9,355 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 55,000 | +55,000 | 0 | 8,539 | 1.09% | +8,539 |
| MANNKIND CORP(MNKD) | 2,409,599 | 3,304,085 | +894,486 | 12,578 | 20,783 | 2.65% | +8,205 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 72,256 | +72,256 | 0 | 8,050 | 1.03% | +8,050 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 195,000 | +195,000 | 0 | 7,235 | 0.92% | +7,235 |
| TRAVERE THERAPEUTICS INC(TVTX) | 969,892 | 1,086,067 | +116,175 | 7,973 | 15,194 | 1.94% | +7,222 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 574,517 | 657,070 | +82,553 | 10,347 | 17,537 | 2.24% | +7,190 |
| ELI LILLY & CO(LLY) | 31,654 | 40,384 | +8,730 | 28,659 | 35,778 | 4.57% | +7,119 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 25,485 | +25,485 | 0 | 7,009 | 0.89% | +7,009 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 647,142 | 755,244 | +108,102 | 12,082 | 18,874 | 2.41% | +6,791 |
| AXOGEN INC(AXGN) | 0 | 412,888 | +412,888 | 0 | 5,789 | 0.74% | +5,789 |
| COOPER COS INC(COO) | 308,398 | 292,593 | -15,805 | 26,923 | 32,285 | 4.12% | +5,362 |
| OSCAR HEALTH INC(OSCR) | 0 | 250,000 | +250,000 | 0 | 5,303 | 0.68% | +5,303 |
| INTRA-CELLULAR THERAPIES INC | 185,028 | 241,575 | +56,547 | 12,673 | 17,676 | 2.26% | +5,003 |
| AVID BIOSERVICES INC | 621,091 | 719,965 | +98,874 | 4,435 | 8,193 | 1.05% | +3,759 |
| REPLIMUNE GROUP INC(REPL) | 525,000 | 763,747 | +238,747 | 4,725 | 8,371 | 1.07% | +3,646 |
| SILENCE THERAPEUTICS PLC | 289,841 | 497,870 | +208,029 | 5,507 | 9,051 | 1.16% | +3,544 |
| VAXCYTE INC(PCVX) | 150,191 | 130,249 | -19,942 | 11,341 | 14,884 | 1.90% | +3,543 |
| QUIDELORTHO CORP(QDEL) | 0 | 75,000 | +75,000 | 0 | 3,420 | 0.44% | +3,420 |
| LENZ THERAPEUTICS INC | 0 | 139,357 | +139,357 | 0 | 3,308 | 0.42% | +3,308 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 450,000 | +450,000 | 0 | 3,150 | 0.40% | +3,150 |
| CASTLE BIOSCIENCES INC(CSTL) | 277,895 | 296,071 | +18,176 | 6,050 | 8,444 | 1.08% | +2,394 |
| APPLIED THERAPEUTICS INC | 0 | 907,294 | +907,294 | 0 | 7,712 | 0.98% | +7,712 |
| GILEAD SCIENCES INC(GILD) | 125,000 | 129,025 | +4,025 | 8,576 | 10,817 | 1.38% | +2,241 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,000 | 109,468 | +9,468 | 4,110 | 6,081 | 0.78% | +1,971 |
| TERNS PHARMACEUTICALS INC | 390,270 | 545,751 | +155,481 | 2,658 | 4,552 | 0.58% | +1,894 |
| PULMONX CORP | 0 | 206,444 | +206,444 | 0 | 1,711 | 0.22% | +1,711 |
| THIRD HARMONIC BIO INC | 133,325 | 237,820 | +104,495 | 1,733 | 3,222 | 0.41% | +1,489 |
| AMICUS THERAPEUTICS INC COM | 502,463 | 605,318 | +102,855 | 4,984 | 6,465 | 0.83% | +1,480 |
| ABBOTT LABS | 121,913 | 123,601 | +1,688 | 12,668 | 14,092 | 1.80% | +1,424 |
| ELIEM THERAPEUTICS INC | 0 | 278,775 | +278,775 | 0 | 1,419 | 0.18% | +1,419 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 400,448 | 464,048 | +63,600 | 2,475 | 3,527 | 0.45% | +1,052 |
| INSULET CORP(PODD) | 179,305 | 159,689 | -19,616 | 36,184 | 37,168 | 4.74% | +984 |
| ALPHA TEKNOVA INC | 296,652 | 251,026 | -45,626 | 406 | 1,215 | 0.16% | +809 |
| ESSA PHARMA INC | 252,072 | 345,902 | +93,830 | 1,326 | 2,096 | 0.27% | +770 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 101,224 | 102,813 | +1,589 | 4,451 | 5,184 | 0.66% | +733 |
| ETON PHARMACEUTICALS INC(ETON) | 253,197 | 260,226 | +7,029 | 833 | 1,561 | 0.20% | +728 |
| SUTRO BIOPHARMA INC | 1,792,740 | 1,716,132 | -76,608 | 5,253 | 5,938 | 0.76% | +685 |
| PERFORMANT FINL CORP | 1,623,199 | 1,440,838 | -182,361 | 4,707 | 5,389 | 0.69% | +681 |
| LIVANOVA PLC(LIVN) | 85,159 | 101,729 | +16,570 | 4,668 | 5,345 | 0.68% | +676 |
| CVRX INC | 447,620 | 682,897 | +235,277 | 5,367 | 6,016 | 0.77% | +649 |
| SI-BONE INC(SIBN) | 153,015 | 185,316 | +32,301 | 1,978 | 2,591 | 0.33% | +612 |
| EDAP TMS S A | 0 | 154,832 | +154,832 | 0 | 395 | 0.05% | +395 |
| DAY ONE BIOPHARMACEUTICALS I COM | 908,822 | 924,140 | +15,318 | 12,524 | 12,873 | 1.64% | +350 |
| ANNEXON INC(ANNX) | 326,845 | 328,613 | +1,768 | 1,602 | 1,945 | 0.25% | +344 |
| INSPIREMD INC | 0 | 104,081 | +104,081 | 0 | 279 | 0.04% | +279 |
| AKOYA BIOSCIENCES INC | 375,536 | 376,131 | +595 | 879 | 1,023 | 0.13% | +144 |
| REVIVA PHARMACEUTCLS HLDGS I | 504,600 | 512,202 | +7,602 | 646 | 738 | 0.09% | +92 |
| X4 PHARMACEUTICALS INC | 806,616 | 818,727 | +12,111 | 468 | 548 | 0.07% | +80 |
| XERIS BIOPHARMA HOLDINGS INC | 100,830 | 102,393 | +1,563 | 227 | 292 | 0.04% | +65 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 126,042 | 127,812 | +1,770 | 1,819 | 1,878 | 0.24% | +59 |
| ENTERA BIO LTD | 401,518 | 411,076 | +9,558 | 739 | 781 | 0.10% | +42 |
| DYNAVAX TECHNOLOGIES CORP | 216,822 | 219,451 | +2,629 | 2,435 | 2,445 | 0.31% | +10 |
| QIAGEN NV(QGEN) | 234,267 | 210,769 | -23,498 | 9,626 | 9,605 | 1.23% | -21 |
| NURIX THERAPEUTICS INC(NRIX) | 474,679 | 438,971 | -35,708 | 9,907 | 9,864 | 1.26% | -43 |
| VERACYTE INC(VCYT) | 209,475 | 129,260 | -80,215 | 4,539 | 4,400 | 0.56% | -139 |
| UROGEN PHARMA LTD(URGN) | 274,465 | 347,541 | +73,076 | 4,606 | 4,414 | 0.56% | -192 |
| ARDELYX INC | 150,192 | 126,940 | -23,252 | 1,113 | 875 | 0.11% | -238 |
| TG THERAPEUTICS INC(TGTX) | 180,320 | 126,471 | -53,849 | 3,208 | 2,958 | 0.38% | -250 |
| VYNE THERAPEUTICS INC | 345,206 | 202,973 | -142,233 | 680 | 382 | 0.05% | -298 |
| MERUS N V | 45,152 | 45,349 | +197 | 2,672 | 2,266 | 0.29% | -406 |
| TELA BIO INC | 97,816 | 0 | -97,816 | 460 | 0 | — | -460 |
| AUGMEDIX INC | 566,845 | 0 | -566,845 | 499 | 0 | — | -499 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 353,942 | 285,294 | -68,648 | 5,752 | 5,141 | 0.66% | -611 |
| XENON PHARMACEUTICALS INC(XENE) | 209,290 | 191,658 | -17,632 | 8,160 | 7,546 | 0.96% | -615 |
| BICYCLE THERAPEUTICS PLC | 535,063 | 445,396 | -89,667 | 10,830 | 10,079 | 1.29% | -750 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 135,376 | 105,334 | -30,042 | 2,601 | 1,749 | 0.22% | -852 |
| NUVALENT INC | 42,888 | 23,400 | -19,488 | 3,253 | 2,394 | 0.31% | -860 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 115,170 | 129,840 | +14,670 | 15,855 | 14,960 | 1.91% | -895 |
| ARVINAS INC | 125,161 | 96,183 | -28,978 | 3,332 | 2,369 | 0.30% | -963 |
| ESPERION THERAPEUTICS INC NE | 1,144,646 | 903,140 | -241,506 | 2,541 | 1,490 | 0.19% | -1,051 |
| VIKING THERAPEUTICS INC(VKTX) | 20,372 | 0 | -20,372 | 1,080 | 0 | — | -1,080 |
| BECTON DICKINSON & CO(BDX) | 68,167 | 60,011 | -8,156 | 15,931 | 14,469 | 1.85% | -1,463 |
| ANAPTYSBIO INC | 256,307 | 138,100 | -118,207 | 6,423 | 4,626 | 0.59% | -1,797 |
| AVADEL PHARMACEUTICALS PLC | 378,289 | 254,827 | -123,462 | 5,319 | 3,342 | 0.43% | -1,977 |
| QUANTERIX CORP | 176,377 | 0 | -176,377 | 2,330 | 0 | — | -2,330 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 141,375 | 77,623 | -63,752 | 6,332 | 3,967 | 0.51% | -2,366 |
| LONGBOARD PHARMACEUTICALS IN | 694,178 | 491,272 | -202,906 | 18,764 | 16,374 | 2.09% | -2,390 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 600,698 | 508,283 | -92,415 | 12,332 | 9,784 | 1.25% | -2,548 |
| VENTYX BIOSCIENCES INC | 1,160,022 | 0 | -1,160,022 | 2,680 | 0 | — | -2,680 |
| INSMED INC(INSM) | 80,271 | 35,433 | -44,838 | 5,378 | 2,587 | 0.33% | -2,792 |
| ARCELLX INC COMMON STOCK | 156,843 | 66,492 | -90,351 | 8,656 | 5,553 | 0.71% | -3,103 |
| FORTREA HLDGS INC(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHRODINGER INC(SDGR) | 0 | 559,105 | +559,105 | 0 | 10,371 | 1.32% | +10,371 |
| IRONWOOD PHARMACEUTICALS INC | 876,268 | 455,477 | -420,791 | 5,713 | 1,877 | 0.24% | -3,837 |
| ICON PLC(ICLR) | 37,056 | 26,212 | -10,844 | 11,616 | 7,531 | 0.96% | -4,085 |
| TENET HEALTHCARE CORP(THC) | 0 | 93,753 | +93,753 | 0 | 15,582 | 1.99% | +15,582 |
| BOSTON SCIENTIFIC CORP(BSX) | 551,592 | 447,196 | -104,396 | 42,478 | 37,475 | 4.78% | -5,003 |
| HAEMONETICS CORP MASS(HAE) | 76,079 | 0 | -76,079 | 6,294 | 0 | — | -6,294 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 446,416 | 285,099 | -161,317 | 19,249 | 12,667 | 1.62% | -6,583 |
| ALPHATEC HLDGS INC(ATEC) | 852,416 | 396,336 | -456,080 | 8,908 | 2,204 | 0.28% | -6,704 |
| INARI MED INC | 195,567 | 44,301 | -151,266 | 9,417 | 1,827 | 0.23% | -7,590 |
| IONIS PHARMACEUTICALS INC(IONS) | 161,705 | 0 | -161,705 | 7,707 | 0 | — | -7,707 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,000 | 0 | -200,000 | 8,306 | 0 | — | -8,306 |
| CENCORA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |