Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 690,862 | 632,714 | -58,148 | 43,276 | 57,868 | 11.03% | +14,592 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 299,700 | +299,700 | 0 | 13,993 | 2.67% | +13,993 |
| CRISPR THERAPEUTICS AG(CRSP)(Put) | 0 | 197,000 | +197,000 | 0 | 13,428 | — | +13,428 |
| GUARDANT HEALTH INC(GH) | 120,109 | 730,209 | +610,100 | 3,249 | 15,064 | 2.87% | +11,815 |
| EXACT SCIENCES CORP(EXK) | 0 | 121,000 | +121,000 | 0 | 8,356 | 1.59% | +8,356 |
| FUSION PHARMACEUTICALS INC | 579,769 | 579,769 | 0 | 5,572 | 12,361 | 2.36% | +6,789 |
| 4D MOLECULAR THERAPEUTICS IN | 437,911 | 462,911 | +25,000 | 8,872 | 14,748 | 2.81% | +5,876 |
| 10X GENOMICS INC(TXG) | 0 | 135,059 | +135,059 | 0 | 5,069 | 0.97% | +5,069 |
| WEREWOLF THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 4,536 | 0.86% | +4,536 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 45,000 | +45,000 | 0 | 3,690 | 0.70% | +3,690 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 170,838 | 179,499 | +8,661 | 37,566 | 41,235 | 7.86% | +3,669 |
| ICON PLC(ICLR) | 165,100 | 149,590 | -15,510 | 46,735 | 50,255 | 9.58% | +3,520 |
| INSPIRE MED SYS INC(INSP) | 113,503 | 122,203 | +8,700 | 23,090 | 26,248 | 5.00% | +3,158 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 337,218 | 337,218 | 0 | 14,133 | 16,665 | 3.18% | +2,533 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 330,830 | 330,830 | 0 | 7,368 | 9,673 | 1.84% | +2,306 |
| DEXCOM INC(DXCM) | 309,318 | 284,918 | -24,400 | 38,383 | 39,518 | 7.53% | +1,135 |
| ARGENX SE(ARGX) | 84,590 | 84,590 | 0 | 32,181 | 33,305 | 6.35% | +1,124 |
| LANTHEUS HLDGS INC(LNTH) | 43,200 | 43,200 | 0 | 2,678 | 2,689 | 0.51% | +10 |
| IMMUNOCORE HLDGS PLC(IMCR) | 46,300 | 46,300 | 0 | 3,163 | 3,010 | 0.57% | -154 |
| INTUITIVE SURGICAL INC | 43,390 | 35,590 | -7,800 | 14,638 | 14,204 | 2.71% | -434 |
| ILLUMINA INC(ILMN) | 318,754 | 318,754 | 0 | 44,383 | 43,771 | 8.34% | -612 |
| TRANSMEDICS GROUP INC(TMDX) | 314,855 | 278,655 | -36,200 | 24,852 | 20,604 | 3.93% | -4,248 |
| SAREPTA THERAPEUTICS INC(SRPT) | 189,356 | 103,256 | -86,100 | 18,260 | 13,368 | 2.55% | -4,892 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,214,860 | 0 | -1,214,860 | 5,953 | 0 | — | -5,953 |
| PACIFIC BIOSCIENCES CALIF IN | 1,522,721 | 2,167,021 | +644,300 | 14,938 | 8,126 | 1.55% | -6,812 |
| DANAHER CORPORATION(DHR) | 157,785 | 113,685 | -44,100 | 36,502 | 28,389 | 5.41% | -8,113 |
| IQVIA HLDGS INC(IQV) | 173,595 | 121,895 | -51,700 | 40,166 | 30,826 | 5.87% | -9,340 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 136,756 | 48,356 | -88,400 | 26,176 | 7,227 | 1.38% | -18,950 |