Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 156,727 | +156,727 | 0 | 17,251 | 2.43% | +17,251 |
| INSPIRE MED SYS INC(INSP) | 26,923 | 103,746 | +76,823 | 5,343 | 21,105 | 2.97% | +15,762 |
| INTRA-CELLULAR THERAPIES INC | 0 | 186,272 | +186,272 | 0 | 13,341 | 1.88% | +13,341 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 212,448 | 738,589 | +526,141 | 3,085 | 15,961 | 2.25% | +12,876 |
| INSULET CORP(PODD) | 0 | 88,675 | +88,675 | 0 | 19,241 | 2.71% | +19,241 |
| AMGEN INC(AMGN) | 20,000 | 61,524 | +41,524 | 5,375 | 17,720 | 2.50% | +12,345 |
| TENET HEALTHCARE CORP(THC) | 0 | 356,806 | +356,806 | 0 | 26,964 | 3.80% | +26,964 |
| QIAGEN NV(QGEN) | 0 | 250,000 | +250,000 | 0 | 10,858 | 1.53% | +10,858 |
| RXSIGHT INC | 0 | 513,032 | +513,032 | 0 | 20,685 | 2.91% | +20,685 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 7,500 | +7,500 | 0 | 9,097 | 1.28% | +9,097 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 140,116 | +140,116 | 0 | 18,462 | 2.60% | +18,462 |
| COOPER COS INC(COO) | 65,321 | 75,183 | +9,862 | 20,773 | 28,452 | 4.01% | +7,680 |
| BOSTON SCIENTIFIC CORP(BSX) | 597,260 | 652,803 | +55,543 | 31,535 | 37,739 | 5.32% | +6,203 |
| XENON PHARMACEUTICALS INC(XENE) | 216,644 | 294,788 | +78,144 | 7,401 | 13,578 | 1.91% | +6,177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100,000 | +100,000 | 0 | 5,131 | 0.72% | +5,131 |
| ARVINAS INC | 104,117 | 167,001 | +62,884 | 2,045 | 6,874 | 0.97% | +4,829 |
| KEROS THERAPEUTICS INC | 298,475 | 360,467 | +61,992 | 9,515 | 14,332 | 2.02% | +4,817 |
| VAXCYTE INC(PCVX) | 238,132 | 267,594 | +29,462 | 12,140 | 16,805 | 2.37% | +4,665 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 473,312 | 651,625 | +178,313 | 2,712 | 7,129 | 1.00% | +4,417 |
| NUVALENT INC | 0 | 59,867 | +59,867 | 0 | 4,406 | 0.62% | +4,406 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 138,328 | 161,539 | +23,211 | 31,244 | 35,521 | 5.00% | +4,277 |
| CVRX INC | 222,120 | 240,000 | +17,880 | 3,370 | 7,546 | 1.06% | +4,176 |
| SCHRODINGER INC(SDGR) | 0 | 405,232 | +405,232 | 0 | 14,507 | 2.04% | +14,507 |
| AUGMEDIX INC | 376,082 | 1,015,814 | +639,732 | 1,937 | 5,943 | 0.84% | +4,006 |
| TRAVERE THERAPEUTICS INC(TVTX) | 577,494 | 1,018,812 | +441,318 | 5,163 | 9,159 | 1.29% | +3,996 |
| CASTLE BIOSCIENCES INC(CSTL) | 224,592 | 357,156 | +132,564 | 3,793 | 7,707 | 1.09% | +3,914 |
| CENCORA INC | 96,845 | 102,891 | +6,046 | 17,429 | 21,132 | 2.98% | +3,703 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 253,947 | +253,947 | 0 | 3,550 | 0.50% | +3,550 |
| IONIS PHARMACEUTICALS INC(IONS) | 159,503 | 211,400 | +51,897 | 7,235 | 10,695 | 1.51% | +3,460 |
| DAY ONE BIOPHARMACEUTICALS I COM | 466,408 | 625,749 | +159,341 | 5,723 | 9,136 | 1.29% | +3,413 |
| DEXCOM INC(DXCM) | 265,518 | 225,615 | -39,903 | 24,773 | 27,997 | 3.94% | +3,224 |
| VERONA PHARMA PLC | 417,933 | 504,742 | +86,809 | 6,812 | 10,034 | 1.41% | +3,222 |
| BICYCLE THERAPEUTICS PLC | 122,721 | 312,889 | +190,168 | 2,465 | 5,657 | 0.80% | +3,192 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 50,000 | +50,000 | 0 | 3,130 | — | +3,130 |
| SILK RD MED INC | 0 | 545,235 | +545,235 | 0 | 6,690 | 0.94% | +6,690 |
| DISC MEDICINE INC(IRON) | 52,058 | 92,871 | +40,813 | 2,446 | 5,364 | 0.76% | +2,919 |
| ESPERION THERAPEUTICS INC NE | 1,997,071 | 1,425,204 | -571,867 | 1,957 | 4,261 | 0.60% | +2,304 |
| SOMALOGIC INC | 0 | 890,099 | +890,099 | 0 | 2,252 | 0.32% | +2,252 |
| SILENCE THERAPEUTICS PLC | 192,879 | 232,942 | +40,063 | 1,894 | 4,046 | 0.57% | +2,152 |
| ARCELLX INC COMMON STOCK | 203,482 | 168,262 | -35,220 | 7,301 | 9,339 | 1.32% | +2,038 |
| PERFORMANT FINL CORP | 1,299,385 | 1,580,865 | +281,480 | 2,937 | 4,940 | 0.70% | +2,004 |
| KINIKSA PHARMACEUTICALS LTD | 509,810 | 615,693 | +105,883 | 8,855 | 10,799 | 1.52% | +1,944 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 53,293 | 82,009 | +28,716 | 3,038 | 4,953 | 0.70% | +1,915 |
| QUANTERIX CORP | 77,087 | 146,366 | +69,279 | 2,092 | 4,002 | 0.56% | +1,910 |
| TG THERAPEUTICS INC(TGTX) | 0 | 205,317 | +205,317 | 0 | 3,507 | 0.49% | +3,507 |
| VYNE THERAPEUTICS INC | 0 | 696,470 | +696,470 | 0 | 1,623 | 0.23% | +1,623 |
| INSMED INC(INSM) | 125,000 | 150,816 | +25,816 | 3,156 | 4,674 | 0.66% | +1,518 |
| LYRA THERAPEUTICS INC | 625,056 | 754,885 | +129,829 | 2,444 | 3,956 | 0.56% | +1,512 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 80,000 | +80,000 | 0 | 4,960 | 0.70% | +4,960 |
| VERACYTE INC(VCYT) | 225,872 | 237,316 | +11,444 | 5,044 | 6,529 | 0.92% | +1,485 |
| DECIPHERA PHARMACEUTICALS IN | 597,403 | 561,025 | -36,378 | 7,599 | 9,049 | 1.27% | +1,450 |
| BRIDGEBIO PHARMA INC(BBIO) | 100,000 | 100,734 | +734 | 2,637 | 4,067 | 0.57% | +1,430 |
| CULLINAN ONCOLOGY INC(CGEM) | 438,745 | 529,877 | +91,132 | 3,971 | 5,399 | 0.76% | +1,429 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 100,000 | 120,652 | +20,652 | 2,974 | 4,293 | 0.60% | +1,319 |
| MERUS N V | 130,735 | 157,817 | +27,082 | 3,083 | 4,340 | 0.61% | +1,257 |
| AMBRX BIOPHARMA INC | 0 | 87,678 | +87,678 | 0 | 1,249 | 0.18% | +1,249 |
| SUTRO BIOPHARMA INC | 1,182,168 | 1,202,431 | +20,263 | 4,102 | 5,158 | 0.73% | +1,056 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 249,024 | 300,750 | +51,726 | 2,303 | 3,359 | 0.47% | +1,056 |
| IDEAYA BIOSCIENCES INC(IDYA) | 132,701 | 130,265 | -2,436 | 3,580 | 4,635 | 0.65% | +1,055 |
| ARCUS BIOSCIENCES INC(RCUS) | 205,109 | 247,664 | +42,555 | 3,682 | 4,730 | 0.67% | +1,049 |
| SOPHIA GENETICS SA | 0 | 199,997 | +199,997 | 0 | 942 | 0.13% | +942 |
| AKOYA BIOSCIENCES INC | 525,623 | 674,787 | +149,164 | 2,444 | 3,293 | 0.46% | +849 |
| NEOGENOMICS INC(NEO) | 245,812 | 237,762 | -8,050 | 3,023 | 3,847 | 0.54% | +824 |
| LONGBOARD PHARMACEUTICALS IN | 355,957 | 429,892 | +73,935 | 1,979 | 2,592 | 0.37% | +613 |
| UROGEN PHARMA LTD(URGN) | 145,311 | 175,500 | +30,189 | 2,036 | 2,633 | 0.37% | +597 |
| MANNKIND CORP(MNKD) | 2,068,947 | 2,498,624 | +429,677 | 8,545 | 9,095 | 1.28% | +550 |
| LIQUIDIA CORPORATION(LQDA) | 117,253 | 101,767 | -15,486 | 743 | 1,224 | 0.17% | +481 |
| IRONWOOD PHARMACEUTICALS INC | 100,000 | 120,652 | +20,652 | 963 | 1,380 | 0.19% | +417 |
| ALPHA TEKNOVA INC | 233,746 | 282,236 | +48,490 | 652 | 1,053 | 0.15% | +401 |
| ACUMEN PHARMACEUTICALS INC | 499,814 | 603,497 | +103,683 | 2,074 | 2,317 | 0.33% | +243 |
| ETON PHARMACEUTICALS INC(ETON) | 165,000 | 199,168 | +34,168 | 688 | 872 | 0.12% | +184 |
| INOZYME PHARMA INC | 175,896 | 212,432 | +36,536 | 739 | 905 | 0.13% | +166 |
| STRUCTURE THERAPEUTICS INC | 30,000 | 38,678 | +8,678 | 1,513 | 1,577 | 0.22% | +64 |
| STANDARD BIOTOOLS INC | 500,000 | 603,620 | +103,620 | 1,450 | 1,334 | 0.19% | -116 |
| TERNS PHARMACEUTICALS INC | 41,728 | 0 | -41,728 | 210 | 0 | — | -210 |
| X4 PHARMACEUTICALS INC | 0 | 767,332 | +767,332 | 0 | 643 | 0.09% | +643 |
| SI-BONE INC(SIBN) | 155,046 | 145,575 | -9,471 | 3,293 | 3,056 | 0.43% | -238 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 138,172 | 119,417 | -18,755 | 3,809 | 3,456 | 0.49% | -353 |
| VOYAGER THERAPEUTICS INC | 60,322 | 0 | -60,322 | 467 | 0 | — | -467 |
| ACUTUS MED INC | 794,145 | 0 | -794,145 | 553 | 0 | — | -553 |
| CUTERA INC | 100,000 | 0 | -100,000 | 602 | 0 | — | -602 |
| ASLAN PHARMACEUTICALS LTD | 372,741 | 110,658 | -262,083 | 701 | 58 | 0.01% | -643 |
| TELA BIO INC | 166,725 | 103,375 | -63,350 | 1,334 | 684 | 0.10% | -649 |
| IMMUNIC INC | 562,506 | 102,256 | -460,250 | 827 | 153 | 0.02% | -673 |
| BLACK DIAMOND THERAPEUTICS I | 520,587 | 253,717 | -266,870 | 1,494 | 713 | 0.10% | -781 |
| TANGO THERAPEUTICS INC(TNGX) | 135,920 | 65,679 | -70,241 | 1,530 | 650 | 0.09% | -880 |
| APPLIED THERAPEUTICS INC | 1,750,000 | 1,019,156 | -730,844 | 4,358 | 3,414 | 0.48% | -943 |
| ACLARIS THERAPEUTICS INC(ACRS) | 141,758 | 0 | -141,758 | 971 | 0 | — | -971 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 1,136,413 | 0 | -1,136,413 | 1,239 | 0 | — | -1,239 |
| COGENT BIOSCIENCES INC(COGT) | 193,637 | 96,837 | -96,800 | 1,888 | 569 | 0.08% | -1,319 |
| MORPHIC HLDG INC | 75,000 | 0 | -75,000 | 1,718 | 0 | — | -1,718 |
| AMBRX BIOPHARMA INC | 150,000 | 0 | -150,000 | 1,725 | 0 | — | -1,725 |
| AVID BIOSERVICES INC | 185,613 | 0 | -185,613 | 1,752 | 0 | — | -1,752 |
| PACIFIC BIOSCIENCES CALIF IN | 210,580 | 0 | -210,580 | 1,758 | 0 | — | -1,758 |
| HAEMONETICS CORP MASS(HAE) | 88,962 | 69,940 | -19,022 | 7,969 | 5,981 | 0.84% | -1,989 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 65,050 | 0 | -65,050 | 2,056 | 0 | — | -2,056 |
| HUMANA INC(HUM) | 21,311 | 18,081 | -3,230 | 10,368 | 8,278 | 1.17% | -2,091 |
| NATERA INC(NTRA) | 50,751 | 0 | -50,751 | 2,246 | 0 | — | -2,246 |
| ACADIA PHARMACEUTICALS INC | 115,777 | 0 | -115,777 | 2,413 | 0 | — | -2,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,332 | 10,000 | -5,332 | 7,761 | 5,308 | 0.75% | -2,453 |