Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 1,250,000 | +1,250,000 | 0 | 91,275 | — | +91,275 |
| GSK PLC(GSK) | 0 | 943,000 | +943,000 | 0 | 34,184 | 3.44% | +34,184 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,250,000 | 6,052,164 | +1,802,164 | 32,003 | 61,732 | 6.22% | +29,730 |
| TREACE MED CONCEPTS INC | 0 | 1,907,823 | +1,907,823 | 0 | 25,012 | 2.52% | +25,012 |
| INSULET CORP(PODD) | 0 | 127,680 | +127,680 | 0 | 20,364 | 2.05% | +20,364 |
| TANGO THERAPEUTICS INC(TNGX) | 1,776,897 | 1,929,019 | +152,122 | 5,899 | 21,721 | 2.19% | +15,821 |
| AXSOME THERAPEUTICS INC(AXSM) | 24,900 | 237,500 | +212,600 | 1,789 | 16,599 | 1.67% | +14,810 |
| ATRICURE INC(ATRC) | 0 | 306,000 | +306,000 | 0 | 13,403 | 1.35% | +13,403 |
| TG THERAPEUTICS INC(TGTX) | 435,500 | 2,884,382 | +2,448,882 | 10,818 | 24,113 | 2.43% | +13,296 |
| NEUROPACE INC | 2,466,214 | 2,466,205 | -9 | 11,073 | 23,996 | 2.42% | +12,923 |
| MEREO BIOPHARMA GROUP PLC | 0 | 9,677,419 | +9,677,419 | 0 | 12,484 | 1.26% | +12,484 |
| IMMUNOVANT INC(IMVT) | 173,599 | 399,599 | +226,000 | 3,293 | 15,341 | 1.55% | +12,047 |
| EVOLUS INC | 1,017,000 | 2,078,000 | +1,061,000 | 7,394 | 18,993 | 1.91% | +11,599 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 242,735 | 287,165 | +44,430 | 53,584 | 64,862 | 6.53% | +11,278 |
| BIONTECH SE(BNTX) | 0 | 98,000 | +98,000 | 0 | 10,647 | 1.07% | +10,647 |
| RAYZEBIO INC | 0 | 451,163 | +451,163 | 0 | 10,016 | 1.01% | +10,016 |
| SOLENO THERAPEUTICS INC | 0 | 325,000 | +325,000 | 0 | 9,591 | 0.97% | +9,591 |
| MERUS N V | 0 | 384,490 | +384,490 | 0 | 9,066 | 0.91% | +9,066 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 964,550 | +964,550 | 0 | 7,138 | 0.72% | +7,138 |
| VERASTEM INC | 520,369 | 1,347,369 | +827,000 | 3,872 | 10,954 | 1.10% | +7,083 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 814,000 | +814,000 | 0 | 6,398 | 0.64% | +6,398 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 439,000 | +439,000 | 0 | 6,063 | 0.61% | +6,063 |
| INSMED INC(INSM) | 0 | 218,000 | +218,000 | 0 | 5,505 | 0.55% | +5,505 |
| HUMANA INC(HUM) | 62,750 | 68,802 | +6,052 | 28,057 | 33,474 | 3.37% | +5,416 |
| UROGEN PHARMA LTD(URGN) | 0 | 372,000 | +372,000 | 0 | 5,212 | 0.53% | +5,212 |
| THERATECHNOLOGIES INC | 0 | 2,331,376 | +2,331,376 | 0 | 5,012 | 0.50% | +5,012 |
| INSPIRE MED SYS INC(INSP) | 6,700 | 35,600 | +28,900 | 2,175 | 7,064 | 0.71% | +4,889 |
| CASTLE BIOSCIENCES INC | 0 | 283,500 | +283,500 | 0 | 4,788 | 0.48% | +4,788 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 250,000 | +250,000 | 0 | 4,443 | 0.45% | +4,443 |
| ACADIA PHARMACEUTICALS INC | 66,000 | 244,627 | +178,627 | 1,581 | 5,098 | 0.51% | +3,517 |
| APPLIED THERAPEUTICS INC | 0 | 1,192,626 | +1,192,626 | 0 | 2,970 | 0.30% | +2,970 |
| BIOHAVEN LTD(BHVN) | 0 | 113,800 | +113,800 | 0 | 2,960 | 0.30% | +2,960 |
| AXOGEN INC(AXGN) | 1,789,998 | 3,785,829 | +1,995,831 | 16,343 | 18,929 | 1.91% | +2,586 |
| DESIGN THERAPEUTICS INC | 0 | 1,025,000 | +1,025,000 | 0 | 2,419 | 0.24% | +2,419 |
| BAUSCH HEALTH COS INC | 1,155,500 | 1,408,801 | +253,301 | 9,244 | 11,580 | 1.17% | +2,336 |
| ESSA PHARMA INC | 4,202,094 | 4,287,094 | +85,000 | 11,346 | 13,247 | 1.33% | +1,901 |
| PHARVARIS N V COM | 391,900 | 343,975 | -47,925 | 5,933 | 7,179 | 0.72% | +1,245 |
| 89BIO INC | 226,500 | 346,033 | +119,533 | 4,292 | 5,343 | 0.54% | +1,051 |
| INSPIREMD INC | 1,378,128 | 1,378,128 | 0 | 3,459 | 4,506 | 0.45% | +1,047 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 35,000 | +35,000 | 0 | 746 | 0.08% | +746 |
| KRYSTAL BIOTECH INC(KRYS) | 110,192 | 117,892 | +7,700 | 12,937 | 13,675 | 1.38% | +739 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,900 | +3,900 | 0 | 691 | 0.07% | +691 |
| DELCATH SYS INC | 0 | 144,958 | +144,958 | 0 | 587 | 0.06% | +587 |
| ARS PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 567 | 0.06% | +567 |
| EXACT SCIENCES CORP(EXK) | 69,500 | 102,196 | +32,696 | 6,526 | 6,972 | 0.70% | +446 |
| SMITH & NEPHEW PLC(SNN) | 489,268 | 653,900 | +164,632 | 15,779 | 16,197 | 1.63% | +418 |
| ORGANOGENESIS HLDGS INC | 11,728,063 | 12,296,163 | +568,100 | 38,937 | 39,102 | 3.94% | +165 |
| ALPINE IMMUNE SCIENCES INC | 88,073 | 88,073 | 0 | 905 | 1,008 | 0.10% | +103 |
| XILIO THERAPEUTICS INC | 226,941 | 226,941 | 0 | 595 | 479 | 0.05% | -116 |
| LYRA THERAPEUTICS INC | 592,417 | 592,417 | 0 | 2,435 | 2,316 | 0.23% | -118 |
| SUTRO BIOPHARMA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAGON 28 INC | 10,000 | 0 | -10,000 | 177 | 0 | — | -177 |
| AVITA MEDICAL INC | 75,000 | 75,000 | 0 | 1,276 | 1,096 | 0.11% | -180 |
| Y-MABS THERAPEUTICS INC | 157,182 | 157,182 | 0 | 1,067 | 857 | 0.09% | -211 |
| LIQUIDIA CORPORATION(LQDA) | 175,000 | 175,000 | 0 | 1,374 | 1,110 | 0.11% | -264 |
| IMMUNIC INC | 300,000 | 300,000 | 0 | 753 | 441 | 0.04% | -312 |
| TRAVERE THERAPEUTICS INC(TVTX) | 21,600 | 0 | -21,600 | 332 | 0 | — | -332 |
| INDIVIOR PLC | 18,624 | 0 | -18,624 | 443 | 0 | — | -443 |
| PRAXIS PRECISION MEDICINES I | 2,100,000 | 1,150,000 | -950,000 | 2,415 | 1,967 | 0.20% | -448 |
| VERONA PHARMA PLC | 21,700 | 0 | -21,700 | 459 | 0 | — | -459 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 13,600 | 0 | -13,600 | 461 | 0 | — | -461 |
| ADVERUM BIOTECHNOLOGIES INC | 320,000 | 0 | -320,000 | 509 | 0 | — | -509 |
| PULMONX CORP | 41,000 | 0 | -41,000 | 538 | 0 | — | -538 |
| PLIANT THERAPEUTICS INC | 33,500 | 0 | -33,500 | 607 | 0 | — | -607 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 38,600 | 0 | -38,600 | 637 | 0 | — | -637 |
| AADI BIOSCIENCE INC | 333,227 | 333,227 | 0 | 2,279 | 1,613 | 0.16% | -666 |
| VENTYX BIOSCIENCES INC | 21,300 | 0 | -21,300 | 699 | 0 | — | -699 |
| XENON PHARMACEUTICALS INC(XENE) | 66,000 | 52,000 | -14,000 | 2,541 | 1,776 | 0.18% | -765 |
| MORPHIC HLDG INC | 13,600 | 0 | -13,600 | 780 | 0 | — | -780 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 34,000 | 0 | -34,000 | 809 | 0 | — | -809 |
| ANNEXON INC(ANNX) | 620,400 | 515,400 | -105,000 | 2,184 | 1,216 | 0.12% | -967 |
| IMMUNOCORE HLDGS PLC(IMCR) | 16,400 | 0 | -16,400 | 983 | 0 | — | -983 |
| PROTAGONIST THERAPEUTICS INC | 39,800 | 0 | -39,800 | 1,099 | 0 | — | -1,099 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 176,000 | 103,000 | -73,000 | 4,553 | 3,255 | 0.33% | -1,298 |
| MINERALYS THERAPEUTICS INC(MLYS) | 76,817 | 0 | -76,817 | 1,310 | 0 | — | -1,310 |
| GENEDX HOLDINGS CORP(WGS) | 711,396 | 781,396 | +70,000 | 4,240 | 2,844 | 0.29% | -1,396 |
| CEREVEL THERAPEUTICS HLDNG I | 46,000 | 0 | -46,000 | 1,462 | 0 | — | -1,462 |
| ACLARIS THERAPEUTICS INC | 151,000 | 0 | -151,000 | 1,566 | 0 | — | -1,566 |
| GALECTO INC | 1,000,000 | 897,657 | -102,343 | 2,520 | 646 | 0.07% | -1,874 |
| NUVALENT INC(NUVL) | 213,000 | 154,416 | -58,584 | 8,982 | 7,099 | 0.72% | -1,884 |
| KARUNA THERAPEUTICS INC | 14,140 | 6,440 | -7,700 | 3,066 | 1,089 | 0.11% | -1,977 |
| LILLY ELI & CO(LLY) | 4,300 | 0 | -4,300 | 2,017 | 0 | — | -2,017 |
| BLACK DIAMOND THERAPEUTICS I | 435,000 | 0 | -435,000 | 2,197 | 0 | — | -2,197 |
| INHIBRX INC | 473,183 | 549,183 | +76,000 | 12,284 | 10,078 | 1.02% | -2,206 |
| RIGEL PHARMACEUTICALS INC | 14,178,015 | 14,803,015 | +625,000 | 18,290 | 15,987 | 1.61% | -2,302 |
| CELCUITY INC(CELC) | 1,923,283 | 2,056,484 | +133,201 | 21,118 | 18,796 | 1.89% | -2,321 |
| SURMODICS INC | 1,336,838 | 1,230,862 | -105,976 | 41,856 | 39,498 | 3.98% | -2,358 |
| CRISPR THERAPEUTICS AG(CRSP) | 42,400 | 0 | -42,400 | 2,380 | 0 | — | -2,380 |
| 4D MOLECULAR THERAPEUTICS IN | 219,148 | 123,748 | -95,400 | 3,960 | 1,575 | 0.16% | -2,385 |
| C4 THERAPEUTICS INC | 2,692,020 | 2,692,020 | 0 | 7,403 | 5,007 | 0.50% | -2,396 |
| KEROS THERAPEUTICS INC | 70,800 | 12,700 | -58,100 | 2,845 | 405 | 0.04% | -2,440 |
| VERICEL CORP(VCEL) | 67,049 | 0 | -67,049 | 2,519 | 0 | — | -2,519 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 120,000 | 0 | -120,000 | 2,588 | 0 | — | -2,588 |
| BICYCLE THERAPEUTICS PLC | 411,800 | 391,800 | -20,000 | 10,509 | 7,871 | 0.79% | -2,638 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 212,600 | 119,500 | -93,100 | 4,450 | 1,735 | 0.17% | -2,715 |
| VAXCYTE INC(PCVX) | 571,250 | 499,650 | -71,600 | 28,528 | 25,472 | 2.57% | -3,056 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,239,777 | 1,239,777 | 0 | 8,728 | 5,641 | 0.57% | -3,087 |
| SI-BONE INC | 626,144 | 642,289 | +16,145 | 16,893 | 13,642 | 1.37% | -3,251 |
| TWIST BIOSCIENCE CORP(TWST) | 160,000 | 0 | -160,000 | 3,274 | 0 | — | -3,274 |
| DICE THERAPEUTICS INC | 80,000 | 0 | -80,000 | 3,717 | 0 | — | -3,717 |