Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 117,902 | 318,754 | +200,852 | 16,186 | 44,383 | 9.02% | +28,198 |
| NATERA INC(NTRA) | 595,694 | 690,862 | +95,168 | 26,359 | 43,276 | 8.79% | +16,916 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 1,522,721 | +1,522,721 | 0 | 14,938 | 3.04% | +14,938 |
| DEXCOM INC(DXCM) | 276,105 | 309,318 | +33,213 | 25,761 | 38,383 | 7.80% | +12,623 |
| INSPIRE MED SYS INC(INSP) | 93,243 | 113,503 | +20,260 | 18,503 | 23,090 | 4.69% | +4,587 |
| FUSION PHARMACEUTICALS INC | 579,769 | 579,769 | 0 | 1,507 | 5,572 | 1.13% | +4,064 |
| 4D MOLECULAR THERAPEUTICS IN | 437,911 | 437,911 | 0 | 5,575 | 8,872 | 1.80% | +3,297 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 46,300 | +46,300 | 0 | 3,163 | 0.64% | +3,163 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 337,218 | 337,218 | 0 | 11,064 | 14,133 | 2.87% | +3,069 |
| TRANSMEDICS GROUP INC(TMDX) | 414,205 | 314,855 | -99,350 | 22,678 | 24,852 | 5.05% | +2,174 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 136,756 | 136,756 | 0 | 24,219 | 26,176 | 5.32% | +1,957 |
| INTUITIVE SURGICAL INC | 43,390 | 43,390 | 0 | 12,682 | 14,638 | 2.97% | +1,956 |
| ICON PLC(ICLR) | 186,200 | 165,100 | -21,100 | 45,852 | 46,735 | 9.50% | +883 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 267,630 | 330,830 | +63,200 | 6,624 | 7,368 | 1.50% | +744 |
| ARGENX SE(ARGX) | 64,400 | 84,590 | +20,190 | 31,661 | 32,181 | 6.54% | +520 |
| IQVIA HLDGS INC(IQV) | 206,095 | 173,595 | -32,500 | 40,549 | 40,166 | 8.16% | -383 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,214,860 | 1,214,860 | 0 | 6,621 | 5,953 | 1.21% | -668 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 170,838 | 170,838 | 0 | 38,587 | 37,566 | 7.63% | -1,022 |
| CAREMAX INC | 714,755 | 0 | -714,755 | 1,515 | 0 | — | -1,515 |
| POINT BIOPHARMA GLOBAL INC | 306,142 | 0 | -306,142 | 2,042 | 0 | — | -2,042 |
| GUARDANT HEALTH INC(GH) | 204,861 | 120,109 | -84,752 | 6,072 | 3,249 | 0.66% | -2,823 |
| SAREPTA THERAPEUTICS INC(SRPT) | 174,212 | 189,356 | +15,144 | 21,118 | 18,260 | 3.71% | -2,858 |
| DANAHER CORPORATION(DHR) | 175,085 | 157,785 | -17,300 | 43,439 | 36,502 | 7.42% | -6,937 |
| OUTSET MED INC | 1,494,514 | 0 | -1,494,514 | 16,260 | 0 | — | -16,260 |
| LANTHEUS HLDGS INC(LNTH) | 416,700 | 43,200 | -373,500 | 28,952 | 2,678 | 0.54% | -26,274 |