Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAREPTA THERAPEUTICS INC(SRPT) | 97,340 | 174,212 | +76,872 | 11,147 | 21,118 | 4.65% | +9,971 |
| LANTHEUS HLDGS INC(LNTH) | 253,200 | 416,700 | +163,500 | 21,249 | 28,952 | 6.38% | +7,704 |
| ARGENX SE(ARGX) | 64,400 | 64,400 | 0 | 25,099 | 31,661 | 6.98% | +6,562 |
| DEXCOM INC(DXCM) | 162,400 | 276,105 | +113,705 | 20,870 | 25,761 | 5.68% | +4,891 |
| TRANSMEDICS GROUP INC(TMDX) | 232,032 | 414,205 | +182,173 | 19,486 | 22,678 | 5.00% | +3,192 |
| DANAHER CORPORATION(DHR) | 172,085 | 175,085 | +3,000 | 41,300 | 43,439 | 9.57% | +2,138 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 170,838 | 170,838 | 0 | 37,712 | 38,587 | 8.50% | +875 |
| CAREMAX INC | 714,755 | 714,755 | 0 | 2,223 | 1,515 | 0.33% | -708 |
| POINT BIOPHARMA GLOBAL INC | 306,142 | 306,142 | 0 | 2,774 | 2,042 | 0.45% | -732 |
| ICON PLC(ICLR) | 186,200 | 186,200 | 0 | 46,587 | 45,852 | 10.10% | -735 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 337,218 | 337,218 | 0 | 11,921 | 11,064 | 2.44% | -857 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 267,630 | 267,630 | 0 | 7,579 | 6,624 | 1.46% | -955 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,214,860 | 1,214,860 | 0 | 8,152 | 6,621 | 1.46% | -1,531 |
| FUSION PHARMACEUTICALS INC | 680,370 | 579,769 | -100,601 | 3,177 | 1,507 | 0.33% | -1,670 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 136,756 | 136,756 | 0 | 25,975 | 24,219 | 5.34% | -1,756 |
| 4D MOLECULAR THERAPEUTICS IN | 437,911 | 437,911 | 0 | 7,913 | 5,575 | 1.23% | -2,338 |
| NATERA INC(NTRA) | 595,694 | 595,694 | 0 | 28,986 | 26,359 | 5.81% | -2,627 |
| AMERICAN WELL CORP | 1,395,039 | 0 | -1,395,039 | 2,930 | 0 | — | -2,930 |
| INSPIRE MED SYS INC(INSP) | 72,843 | 93,243 | +20,400 | 23,648 | 18,503 | 4.08% | -5,145 |
| CANO HEALTH INC | 4,290,901 | 0 | -4,290,901 | 5,964 | 0 | — | -5,964 |
| TANDEM DIABETES CARE INC(TNDM) | 320,325 | 0 | -320,325 | 7,861 | 0 | — | -7,861 |
| IQVIA HLDGS INC(IQV) | 219,495 | 206,095 | -13,400 | 49,336 | 40,549 | 8.93% | -8,787 |
| GUARDANT HEALTH INC(GH) | 445,161 | 204,861 | -240,300 | 15,937 | 6,072 | 1.34% | -9,865 |
| OUTSET MED INC | 1,200,385 | 1,494,514 | +294,129 | 26,252 | 16,260 | 3.58% | -9,992 |
| ILLUMINA INC(ILMN) | 165,300 | 117,902 | -47,398 | 30,992 | 16,186 | 3.57% | -14,807 |
| INTUITIVE SURGICAL INC | 87,290 | 43,390 | -43,900 | 29,848 | 12,682 | 2.79% | -17,165 |
| CATALENT INC | 459,621 | 0 | -459,621 | 19,929 | 0 | — | -19,929 |