Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO INC | 451,163 | 746,622 | +295,459 | 10,016 | 46,417 | 5.15% | +36,402 |
| HCA HEALTHCARE INC(HCA) | 0 | 101,500 | +101,500 | 0 | 27,474 | 3.05% | +27,474 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 564,700 | +564,700 | 0 | 20,092 | 2.23% | +20,092 |
| PENUMBRA INC(PEN) | 0 | 79,400 | +79,400 | 0 | 19,972 | 2.22% | +19,972 |
| NUVALENT INC(NUVL) | 154,416 | 322,888 | +168,472 | 7,099 | 23,761 | 2.64% | +16,663 |
| ESSA PHARMA INC | 4,287,094 | 4,327,622 | +40,528 | 13,247 | 28,562 | 3.17% | +15,315 |
| GSK PLC(GSK) | 943,000 | 1,278,540 | +335,540 | 34,184 | 47,383 | 5.26% | +13,199 |
| CELCUITY INC(CELC) | 2,056,484 | 2,179,481 | +122,997 | 18,796 | 31,755 | 3.52% | +12,959 |
| MEREO BIOPHARMA GROUP PLC | 9,677,419 | 9,777,419 | +100,000 | 12,484 | 22,586 | 2.51% | +10,102 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 123,112 | +123,112 | 0 | 9,717 | 1.08% | +9,717 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 119,500 | 514,000 | +394,500 | 1,735 | 11,108 | 1.23% | +9,372 |
| HARPOON THERAPEUTICS INC | 0 | 820,638 | +820,638 | 0 | 9,331 | 1.04% | +9,331 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 252,000 | +252,000 | 0 | 7,227 | 0.80% | +7,227 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 436,200 | +436,200 | 0 | 8,118 | 0.90% | +8,118 |
| SILK RD MED INC | 0 | 537,000 | +537,000 | 0 | 6,589 | 0.73% | +6,589 |
| C4 THERAPEUTICS INC | 2,692,020 | 1,835,996 | -856,024 | 5,007 | 10,373 | 1.15% | +5,366 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 138,000 | +138,000 | 0 | 3,006 | 0.33% | +3,006 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 130,000 | +130,000 | 0 | 2,790 | 0.31% | +2,790 |
| THERATECHNOLOGIES INC | 2,331,376 | 4,801,376 | +2,470,000 | 5,012 | 7,778 | 0.86% | +2,766 |
| IRADIMED CORP(IRMD) | 0 | 643,206 | +643,206 | 0 | 30,533 | 3.39% | +30,533 |
| BIOATLA INC | 0 | 4,065,197 | +4,065,197 | 0 | 10,000 | 1.11% | +10,000 |
| HOLOGIC INC | 0 | 34,000 | +34,000 | 0 | 2,429 | 0.27% | +2,429 |
| ABBVIE INC(ABBV) | 0 | 14,800 | +14,800 | 0 | 2,294 | 0.25% | +2,294 |
| JASPER THERAPEUTICS INC | 0 | 9,870,980 | +9,870,980 | 0 | 7,788 | 0.86% | +7,788 |
| PROTAGONIST THERAPEUTICS INC | 0 | 83,000 | +83,000 | 0 | 1,903 | 0.21% | +1,903 |
| VYNE THERAPEUTICS INC | 0 | 703,868 | +703,868 | 0 | 1,640 | 0.18% | +1,640 |
| COMPASS PATHWAYS PLC(CMPS) | 964,550 | 964,550 | 0 | 7,138 | 8,440 | 0.94% | +1,302 |
| ANNEXON INC(ANNX) | 515,400 | 515,400 | 0 | 1,216 | 2,340 | 0.26% | +1,124 |
| NEUROPACE INC | 2,466,205 | 2,433,168 | -33,037 | 23,996 | 25,086 | 2.78% | +1,090 |
| XENON PHARMACEUTICALS INC(XENE) | 52,000 | 58,000 | +6,000 | 1,776 | 2,671 | 0.30% | +895 |
| ILLUMINA INC(ILMN) | 0 | 5,300 | +5,300 | 0 | 738 | 0.08% | +738 |
| VERASTEM INC | 1,347,369 | 1,425,634 | +78,265 | 10,954 | 11,605 | 1.29% | +651 |
| VAXCYTE INC(PCVX) | 499,650 | 415,450 | -84,200 | 25,472 | 26,090 | 2.89% | +618 |
| ATRICURE INC(ATRC) | 306,000 | 392,195 | +86,195 | 13,403 | 13,997 | 1.55% | +595 |
| IMMUNOGEN INC | 0 | 13,050 | +13,050 | 0 | 387 | 0.04% | +387 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 425,000 | +425,000 | 0 | 320 | 0.04% | +320 |
| HUMANA INC(HUM) | 68,802 | 73,706 | +4,904 | 33,474 | 33,743 | 3.74% | +270 |
| APOGEE THERAPEUTICS INC(APGE) | 35,000 | 35,000 | 0 | 746 | 978 | 0.11% | +232 |
| Y-MABS THERAPEUTICS INC | 157,182 | 157,182 | 0 | 857 | 1,072 | 0.12% | +215 |
| IMMUNIC INC | 300,000 | 300,000 | 0 | 441 | 450 | 0.05% | +9 |
| AVITA MEDICAL INC | 75,000 | 75,000 | 0 | 1,096 | 1,029 | 0.11% | -67 |
| INSMED INC(INSM) | 218,000 | 167,100 | -50,900 | 5,505 | 5,178 | 0.57% | -326 |
| KEROS THERAPEUTICS INC | 12,700 | 0 | -12,700 | 405 | 0 | — | -405 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 62,083 | +62,083 | 0 | 146 | 0.02% | +146 |
| XILIO THERAPEUTICS INC | 226,941 | 0 | -226,941 | 479 | 0 | — | -479 |
| ARS PHARMACEUTICALS INC | 150,000 | 0 | -150,000 | 567 | 0 | — | -567 |
| DELCATH SYS INC | 144,958 | 0 | -144,958 | 587 | 0 | — | -587 |
| INSPIREMD INC | 1,378,128 | 1,378,128 | 0 | 4,506 | 3,873 | 0.43% | -634 |
| GALECTO INC | 897,657 | 0 | -897,657 | 646 | 0 | — | -646 |
| 4D MOLECULAR THERAPEUTICS IN | 123,748 | 45,748 | -78,000 | 1,575 | 927 | 0.10% | -648 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,900 | 0 | -3,900 | 691 | 0 | — | -691 |
| MERUS N V | 384,490 | 302,577 | -81,913 | 9,066 | 8,321 | 0.92% | -745 |
| LIQUIDIA CORPORATION(LQDA) | 175,000 | 10,000 | -165,000 | 1,110 | 120 | 0.01% | -989 |
| ALPINE IMMUNE SCIENCES INC | 88,073 | 0 | -88,073 | 1,008 | 0 | — | -1,008 |
| NOVOCURE LTD(NVCR) | 0 | 301,000 | +301,000 | 0 | 4,494 | 0.50% | +4,494 |
| AVADEL PHARMACEUTICALS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHARVARIS N V COM | 343,975 | 217,396 | -126,579 | 7,179 | 6,098 | 0.68% | -1,081 |
| KARUNA THERAPEUTICS INC | 6,440 | 0 | -6,440 | 1,089 | 0 | — | -1,089 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,239,777 | 555,000 | -684,777 | 5,641 | 4,512 | 0.50% | -1,129 |
| AXOGEN INC(AXGN) | 3,785,829 | 2,595,815 | -1,190,014 | 18,929 | 17,729 | 1.97% | -1,200 |
| APPLIED THERAPEUTICS INC | 1,192,626 | 460,793 | -731,833 | 2,970 | 1,544 | 0.17% | -1,426 |
| ALKERMES PLC(ALKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AADI BIOSCIENCE INC | 333,227 | 0 | -333,227 | 1,613 | 0 | — | -1,613 |
| PRAXIS PRECISION MEDICINES I | 1,150,000 | 0 | -1,150,000 | 1,967 | 0 | — | -1,966 |
| IMMUNOVANT INC(IMVT) | 399,599 | 317,050 | -82,549 | 15,341 | 13,357 | 1.48% | -1,983 |
| RIGEL PHARMACEUTICALS INC | 14,803,015 | 9,442,579 | -5,360,436 | 15,987 | 13,692 | 1.52% | -2,296 |
| LYRA THERAPEUTICS INC | 592,417 | 0 | -592,417 | 2,316 | 0 | — | -2,316 |
| DESIGN THERAPEUTICS INC | 1,025,000 | 0 | -1,025,000 | 2,419 | 0 | — | -2,419 |
| ORGANOGENESIS HLDGS INC | 12,296,163 | 8,963,000 | -3,333,163 | 39,102 | 36,659 | 4.07% | -2,443 |
| GENEDX HOLDINGS CORP(WGS) | 781,396 | 60,000 | -721,396 | 2,844 | 165 | 0.02% | -2,679 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOHAVEN LTD(BHVN) | 113,800 | 0 | -113,800 | 2,960 | 0 | — | -2,960 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 103,000 | 0 | -103,000 | 3,255 | 0 | — | -3,255 |
| SMITH & NEPHEW PLC(SNN) | 653,900 | 470,198 | -183,702 | 16,197 | 12,827 | 1.42% | -3,370 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 6,052,164 | 5,564,440 | -487,724 | 61,732 | 58,093 | 6.45% | -3,639 |
| CASTLE BIOSCIENCES INC | 283,500 | 26,000 | -257,500 | 4,788 | 561 | 0.06% | -4,227 |
| SERES THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARSUS PHARMACEUTICALS INC(TARS) | 250,000 | 0 | -250,000 | 4,443 | 0 | — | -4,442 |
| NURIX THERAPEUTICS INC(NRIX) | 814,000 | 143,000 | -671,000 | 6,398 | 1,476 | 0.16% | -4,922 |
| ACADIA PHARMACEUTICALS INC | 244,627 | 0 | -244,627 | 5,098 | 0 | — | -5,098 |
| UROGEN PHARMA LTD(URGN) | 372,000 | 0 | -372,000 | 5,212 | 0 | — | -5,212 |
| 89BIO INC | 346,033 | 0 | -346,033 | 5,343 | 0 | — | -5,343 |
| EDAP TMS S A | 0 | 7,226,341 | +7,226,341 | 0 | 38,155 | 4.23% | +38,155 |
| BIOLIFE SOLUTIONS INC(BLFS) | 439,000 | 0 | -439,000 | 6,063 | 0 | — | -6,063 |
| BICYCLE THERAPEUTICS PLC | 391,800 | 95,000 | -296,800 | 7,871 | 1,718 | 0.19% | -6,154 |
| SI-BONE INC | 642,289 | 341,818 | -300,471 | 13,642 | 7,175 | 0.80% | -6,467 |
| EXACT SCIENCES CORP(EXK) | 102,196 | 0 | -102,196 | 6,972 | 0 | — | -6,972 |
| INSPIRE MED SYS INC(INSP) | 35,600 | 0 | -35,600 | 7,064 | 0 | — | -7,064 |
| KRYSTAL BIOTECH INC(KRYS) | 117,892 | 40,000 | -77,892 | 13,675 | 4,962 | 0.55% | -8,713 |
| CVS HEALTH CORP(CVS) | 0 | 59,500 | +59,500 | 0 | 4,698 | 0.52% | +4,698 |
| INHIBRX INC | 549,183 | 15,000 | -534,183 | 10,078 | 570 | 0.06% | -9,508 |
| SOLENO THERAPEUTICS INC | 325,000 | 0 | -325,000 | 9,591 | 0 | — | -9,591 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 287,165 | 249,449 | -37,716 | 64,862 | 54,851 | 6.09% | -10,011 |
| BIONTECH SE(BNTX) | 98,000 | 0 | -98,000 | 10,647 | 0 | — | -10,647 |
| SURMODICS INC | 1,230,862 | 771,700 | -459,162 | 39,498 | 28,051 | 3.11% | -11,447 |
| BAUSCH HEALTH COS INC | 1,408,801 | 0 | -1,408,801 | 11,580 | 0 | — | -11,580 |
| TREACE MED CONCEPTS INC | 1,907,823 | 1,014,005 | -893,818 | 25,012 | 12,929 | 1.43% | -12,083 |
| TG THERAPEUTICS INC(TGTX) | 2,884,382 | 650,000 | -2,234,382 | 24,113 | 11,102 | 1.23% | -13,011 |
| TANGO THERAPEUTICS INC(TNGX) | 1,929,019 | 847,145 | -1,081,874 | 21,721 | 8,387 | 0.93% | -13,334 |