Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 183,592 | 5.92% | +183,592 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 124,628 | 4.02% | +124,628 |
| APOGEE THERAPEUTICS INC(APGE) | 681,101 | 1,842,515 | +1,161,414 | 19,030 | 122,435 | 3.95% | +103,405 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 713,100 | +713,100 | 0 | 58,474 | 1.88% | +58,474 |
| CG ONCOLOGY INC(CGON) | 0 | 1,130,235 | +1,130,235 | 0 | 49,617 | 1.60% | +49,617 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,668,549 | +2,668,549 | 0 | 45,072 | 1.45% | +45,072 |
| INTUITIVE SURGICAL INC | 0 | 100,500 | +100,500 | 0 | 40,109 | 1.29% | +40,109 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 16,872 | 53,701 | 1.73% | +36,829 |
| TRANSMEDICS GROUP INC(TMDX) | 117,701 | 614,531 | +496,830 | 9,290 | 45,438 | 1.46% | +36,148 |
| LEGEND BIOTECH CORP(LEGN) | 562,600 | 1,243,795 | +681,195 | 33,852 | 69,764 | 2.25% | +35,913 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 74,289 | 109,038 | 3.51% | +34,749 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 1,052,485 | +1,052,485 | 0 | 33,532 | 1.08% | +33,532 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 50,200 | 82,605 | 2.66% | +32,406 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 3,743,999 | +3,743,999 | 0 | 31,075 | 1.00% | +31,075 |
| GUARDANT HEALTH INC(GH) | 758,928 | 2,476,804 | +1,717,876 | 20,529 | 51,096 | 1.65% | +30,567 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 3,489,843 | +3,489,843 | 0 | 30,397 | 0.98% | +30,397 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 5,040,635 | 7,221,960 | +2,181,325 | 33,016 | 62,614 | 2.02% | +29,598 |
| ARGENX SE(ARGX) | 153,204 | 219,824 | +66,620 | 58,283 | 86,549 | 2.79% | +28,266 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 1,392,716 | +1,392,716 | 0 | 27,478 | 0.89% | +27,478 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 47,205 | 71,590 | 2.31% | +24,385 |
| GLAUKOS CORP(GKOS) | 242,760 | 450,676 | +207,916 | 19,297 | 42,494 | 1.37% | +23,197 |
| LEXEO THERAPEUTICS INC | 0 | 1,322,277 | +1,322,277 | 0 | 20,733 | 0.67% | +20,733 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 19,847 | 0.64% | +19,847 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 218,896 | +218,896 | 0 | 19,118 | 0.62% | +19,118 |
| ITEOS THERAPEUTICS INC | 0 | 1,162,374 | +1,162,374 | 0 | 15,855 | 0.51% | +15,855 |
| ALIGN TECHNOLOGY INC | 146,313 | 169,252 | +22,939 | 40,090 | 55,501 | 1.79% | +15,411 |
| INSMED INC(INSM) | 0 | 0 | 0 | 56,123 | 69,429 | 2.24% | +13,306 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,300,000 | +1,300,000 | 0 | 12,883 | 0.42% | +12,883 |
| ELEVATION ONCOLOGY INC | 0 | 2,377,647 | +2,377,647 | 0 | 12,197 | 0.39% | +12,197 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 344,827 | +344,827 | 0 | 10,662 | 0.34% | +10,662 |
| PENUMBRA INC(PEN) | 222,792 | 295,892 | +73,100 | 56,041 | 66,037 | 2.13% | +9,996 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 123,140 | 133,114 | 4.29% | +9,974 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 660,022 | +660,022 | 0 | 9,782 | 0.32% | +9,782 |
| CULLINAN ONCOLOGY INC(CGEM) | 1,240,865 | 1,240,865 | 0 | 12,644 | 21,144 | 0.68% | +8,500 |
| SPYRE THERAPEUTICS INC(SYRE) | 515,000 | 515,000 | 0 | 11,083 | 19,534 | 0.63% | +8,451 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 704,344 | +704,344 | 0 | 7,973 | 0.26% | +7,973 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 138,406 | 146,212 | 4.71% | +7,806 |
| REPLIGEN CORP(RGEN) | 102,698 | 142,836 | +40,138 | 18,465 | 26,270 | 0.85% | +7,805 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 51,522 | 59,310 | 1.91% | +7,787 |
| STRUCTURE THERAPEUTICS INC | 280,158 | 435,823 | +155,665 | 11,419 | 18,679 | 0.60% | +7,260 |
| KRYSTAL BIOTECH INC(KRYS) | 196,200 | 177,089 | -19,111 | 24,341 | 31,509 | 1.02% | +7,169 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 715,209 | 730,209 | +15,000 | 94,236 | 100,710 | 3.25% | +6,474 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 28,368 | 33,853 | 1.09% | +5,485 |
| KEROS THERAPEUTICS INC | 1,118,961 | 737,379 | -381,582 | 44,490 | 48,814 | 1.57% | +4,325 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 32,988 | 35,793 | 1.15% | +2,805 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 47,699 | 49,646 | 1.60% | +1,947 |
| VAXCYTE INC(PCVX) | 1,289,965 | 1,212,703 | -77,262 | 81,010 | 82,840 | 2.67% | +1,830 |
| CUTERA INC | 0 | 0 | 0 | 6,543 | 6,435 | 0.21% | -108 |
| PARAGON 28 INC | 3,361,824 | 3,365,609 | +3,785 | 41,787 | 41,565 | 1.34% | -222 |
| COMPASS THERAPEUTICS INC | 317,761 | 0 | -317,761 | 496 | 0 | — | -496 |
| DBV TECHNOLOGIES S A | 7,843,285 | 7,843,285 | 0 | 7,473 | 5,927 | 0.19% | -1,546 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 57,328 | 55,137 | 1.78% | -2,190 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,357,490 | 1,357,490 | 0 | 6,652 | 4,358 | 0.14% | -2,294 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,023,900 | 1,147,154 | -876,746 | 17,406 | 14,810 | 0.48% | -2,596 |
| CUTERA INC | 0 | 0 | 0 | 8,374 | 5,742 | 0.19% | -2,632 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 2,725 | 0 | — | -2,725 |
| TOURMALINE BIO INC | 906,820 | 906,820 | 0 | 23,741 | 20,766 | 0.67% | -2,974 |
| PULMONX CORP | 787,954 | 752,541 | -35,413 | 10,046 | 6,976 | 0.22% | -3,070 |
| HILLEVAX INC | 203,407 | 0 | -203,407 | 3,265 | 0 | — | -3,265 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 36,014 | 32,303 | 1.04% | -3,711 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 72,702 | 68,855 | 2.22% | -3,847 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 568,157 | 483,257 | -84,900 | 60,816 | 56,058 | 1.81% | -4,758 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 5,539 | 0 | — | -5,539 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 323,102 | 0 | -323,102 | 7,037 | 0 | — | -7,037 |
| OUTSET MED INC | 2,400,427 | 2,400,427 | 0 | 12,986 | 5,329 | 0.17% | -7,657 |
| DECIPHERA PHARMACEUTICALS IN | 1,169,490 | 609,643 | -559,847 | 18,864 | 9,590 | 0.31% | -9,274 |
| NEOGENOMICS INC | 0 | 0 | 0 | 9,375 | 0 | — | -9,375 |
| RAPT THERAPEUTICS INC | 389,300 | 0 | -389,300 | 9,674 | 0 | — | -9,674 |
| DENALI THERAPEUTICS INC(DNLI) | 461,769 | 0 | -461,769 | 9,910 | 0 | — | -9,910 |
| DYNE THERAPEUTICS INC(DYN) | 755,811 | 0 | -755,811 | 10,052 | 0 | — | -10,052 |
| MERUS N V | 370,679 | 0 | -370,679 | 10,194 | 0 | — | -10,194 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 11,121 | 0 | — | -11,121 |
| ALECTOR INC | 3,324,308 | 2,380,704 | -943,604 | 26,528 | 14,332 | 0.46% | -12,196 |
| NEVRO CORP | 1,776,368 | 1,776,368 | 0 | 38,227 | 25,651 | 0.83% | -12,577 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,749 | 47,149 | -28,600 | 40,207 | 27,403 | 0.88% | -12,803 |
| THIRD HARMONIC BIO INC | 1,316,018 | 0 | -1,316,018 | 14,437 | 0 | — | -14,437 |
| INVITAE CORP | 0 | 0 | 0 | 14,851 | 0 | — | -14,851 |
| TERNS PHARMACEUTICALS INC | 2,318,050 | 0 | -2,318,050 | 15,044 | 0 | — | -15,044 |
| HARROW INC(HROW) | 1,498,584 | 125,967 | -1,372,617 | 16,784 | 1,667 | 0.05% | -15,118 |
| INSPIRE MED SYS INC(INSP) | 184,658 | 101,492 | -83,166 | 37,565 | 21,799 | 0.70% | -15,766 |
| AMGEN INC(AMGN) | 58,200 | 0 | -58,200 | 16,763 | 0 | — | -16,763 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,718,477 | 3,379,577 | -2,338,900 | 34,254 | 17,168 | 0.55% | -17,085 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 39,478 | 19,938 | 0.64% | -19,541 |
| XENON PHARMACEUTICALS INC(XENE) | 1,647,311 | 1,308,011 | -339,300 | 75,875 | 56,310 | 1.81% | -19,565 |
| DAY ONE BIOPHARMACEUTICALS I COM | 4,215,573 | 2,173,704 | -2,041,869 | 61,547 | 35,910 | 1.16% | -25,638 |
| LANTHEUS HLDGS INC(LNTH) | 495,100 | 0 | -495,100 | 30,696 | 0 | — | -30,696 |
| IMMUNOCORE HLDGS PLC(IMCR) | 611,365 | 0 | -611,365 | 41,768 | 0 | — | -41,768 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 67,179 | 0 | — | -67,179 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 117,917 | 0 | — | -117,917 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 130,387 | 0 | — | -130,387 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 189,118 | 0 | — | -189,118 |