Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 81,211 | 2.55% | +81,211 |
| CG ONCOLOGY INC(CGON) | 1,130,235 | 3,309,507 | +2,179,272 | 49,617 | 104,481 | 3.28% | +54,864 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,141,678 | +1,141,678 | 0 | 48,236 | 1.51% | +48,236 |
| XENON PHARMACEUTICALS INC(XENE) | 1,308,011 | 2,560,573 | +1,252,562 | 56,310 | 99,837 | 3.13% | +43,527 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,898,639 | +2,898,639 | 0 | 40,755 | 1.28% | +40,755 |
| SPYRE THERAPEUTICS INC(SYRE) | 515,000 | 2,514,538 | +1,999,538 | 19,534 | 59,117 | 1.85% | +39,583 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 2,058,303 | +2,058,303 | 0 | 38,429 | 1.21% | +38,429 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 53,701 | 84,647 | 2.66% | +30,946 |
| GUARDANT HEALTH INC(GH) | 2,476,804 | 2,807,968 | +331,164 | 51,096 | 81,094 | 2.54% | +29,998 |
| INSPIRE MED SYS INC(INSP) | 101,492 | 379,443 | +277,951 | 21,799 | 50,781 | 1.59% | +28,981 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 797,268 | +797,268 | 0 | 27,019 | 0.85% | +27,019 |
| AKERO THERAPEUTICS INC | 0 | 1,084,400 | +1,084,400 | 0 | 25,440 | 0.80% | +25,440 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 183,592 | 208,116 | 6.53% | +24,524 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 611,800 | +611,800 | 0 | 23,469 | 0.74% | +23,469 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 2,194,900 | +2,194,900 | 0 | 22,937 | 0.72% | +22,937 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 33,853 | 56,551 | 1.77% | +22,698 |
| GLAUKOS CORP(GKOS) | 450,676 | 496,576 | +45,900 | 42,494 | 58,770 | 1.84% | +16,276 |
| REPLIGEN CORP(RGEN) | 142,836 | 323,509 | +180,673 | 26,270 | 40,782 | 1.28% | +14,511 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 8,294,950 | +8,294,950 | 0 | 13,936 | 0.44% | +13,936 |
| ARVINAS INC | 0 | 517,230 | +517,230 | 0 | 13,769 | 0.43% | +13,769 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 81,900 | +81,900 | 0 | 12,940 | 0.41% | +12,940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,149 | 70,449 | +23,300 | 27,403 | 38,958 | 1.22% | +11,555 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 1,643,770 | +1,643,770 | 0 | 11,243 | 0.35% | +11,243 |
| ALIGN TECHNOLOGY INC | 169,252 | 275,207 | +105,955 | 55,501 | 66,443 | 2.08% | +10,942 |
| THE BEAUTY HEALTH COMPANY | 0 | 5,120,685 | +5,120,685 | 0 | 9,832 | 0.31% | +9,832 |
| LIVANOVA PLC(LIVN) | 0 | 173,900 | +173,900 | 0 | 9,533 | 0.30% | +9,533 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 366,851 | +366,851 | 0 | 9,494 | 0.30% | +9,494 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,013,377 | +1,013,377 | 0 | 9,120 | 0.29% | +9,120 |
| CASTLE BIOSCIENCES INC | 0 | 416,100 | +416,100 | 0 | 9,058 | 0.28% | +9,058 |
| CELCUITY INC(CELC) | 0 | 516,643 | +516,643 | 0 | 8,463 | 0.27% | +8,463 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 82,605 | 90,850 | 2.85% | +8,245 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,173,704 | 3,035,904 | +862,200 | 35,910 | 41,835 | 1.31% | +5,925 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 205,926 | +205,926 | 0 | 5,566 | 0.17% | +5,566 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 68,855 | 74,409 | 2.33% | +5,555 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 124,628 | 129,792 | 4.07% | +5,164 |
| INTUITIVE SURGICAL INC | 100,500 | 100,500 | 0 | 40,109 | 44,707 | 1.40% | +4,599 |
| HARROW INC(HROW) | 125,967 | 297,188 | +171,221 | 1,667 | 6,208 | 0.19% | +4,542 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 4,478 | 0.14% | +4,478 |
| LEGEND BIOTECH CORP(LEGN) | 1,243,795 | 1,669,720 | +425,925 | 69,764 | 73,952 | 2.32% | +4,187 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 730,209 | 759,009 | +28,800 | 100,710 | 104,493 | 3.28% | +3,782 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 71,590 | 73,776 | 2.31% | +2,186 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 7,221,960 | 9,024,037 | +1,802,077 | 62,614 | 64,612 | 2.03% | +1,998 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 660,022 | 1,466,610 | +806,588 | 9,782 | 11,762 | 0.37% | +1,981 |
| DBV TECHNOLOGIES S A | 0 | 2,442,504 | +2,442,504 | 0 | 1,956 | 0.06% | +1,956 |
| LEXEO THERAPEUTICS INC | 1,322,277 | 1,382,481 | +60,204 | 20,733 | 22,175 | 0.70% | +1,442 |
| 89BIO INC | 0 | 164,227 | +164,227 | 0 | 1,315 | 0.04% | +1,315 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 109,038 | 110,066 | 3.45% | +1,028 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 483,257 | 526,357 | +43,100 | 56,058 | 56,657 | 1.78% | +599 |
| VIKING THERAPEUTICS INC(VKTX) | 713,100 | 1,106,905 | +393,805 | 58,474 | 58,677 | 1.84% | +203 |
| ORTHOPEDIATRICS CORP | 1,107,770 | 1,107,770 | 0 | 32,303 | 31,859 | 1.00% | -443 |
| CUTERA INC | 0 | 0 | 0 | 5,742 | 5,048 | 0.16% | -694 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 49,646 | 48,825 | 1.53% | -821 |
| CUTERA INC | 0 | 0 | 0 | 6,435 | 5,032 | 0.16% | -1,404 |
| IRONWOOD PHARMACEUTICALS INC | 3,489,843 | 4,438,232 | +948,389 | 30,397 | 28,937 | 0.91% | -1,459 |
| BRIDGEBIO PHARMA INC(BBIO) | 344,827 | 345,571 | +744 | 10,662 | 8,753 | 0.27% | -1,909 |
| PULMONX CORP | 752,541 | 752,541 | 0 | 6,976 | 4,771 | 0.15% | -2,205 |
| OUTSET MED INC | 2,400,427 | 694,525 | -1,705,902 | 5,329 | 2,674 | 0.08% | -2,655 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 55,137 | 52,269 | 1.64% | -2,869 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 146,212 | 142,966 | 4.48% | -3,246 |
| ALECTOR INC | 2,380,704 | 2,380,704 | 0 | 14,332 | 10,808 | 0.34% | -3,523 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 59,310 | 55,512 | 1.74% | -3,798 |
| KEROS THERAPEUTICS INC | 737,379 | 982,209 | +244,830 | 48,814 | 44,887 | 1.41% | -3,928 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,357,490 | 0 | -1,357,490 | 4,358 | 0 | — | -4,358 |
| ELEVATION ONCOLOGY INC | 2,377,647 | 2,477,614 | +99,967 | 12,197 | 6,690 | 0.21% | -5,508 |
| DBV TECHNOLOGIES S A | 7,843,285 | 0 | -7,843,285 | 5,927 | 0 | — | -5,927 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 704,344 | 0 | -704,344 | 7,973 | 0 | — | -7,973 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 19,847 | 10,367 | 0.33% | -9,479 |
| DECIPHERA PHARMACEUTICALS IN | 609,643 | 0 | -609,643 | 9,590 | 0 | — | -9,590 |
| NEVRO CORP | 1,776,368 | 1,698,768 | -77,600 | 25,651 | 14,304 | 0.45% | -11,347 |
| RELAY THERAPEUTICS INC(RLAY) | 3,743,999 | 3,006,799 | -737,200 | 31,075 | 19,604 | 0.61% | -11,471 |
| KRYSTAL BIOTECH INC(KRYS) | 177,089 | 107,179 | -69,910 | 31,509 | 19,682 | 0.62% | -11,827 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,300,000 | 0 | -1,300,000 | 12,883 | 0 | — | -12,883 |
| PARAGON 28 INC | 3,365,609 | 4,150,109 | +784,500 | 41,565 | 28,387 | 0.89% | -13,179 |
| ARGENX SE(ARGX) | 219,824 | 166,924 | -52,900 | 86,549 | 71,784 | 2.25% | -14,765 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,147,154 | 0 | -1,147,154 | 14,810 | 0 | — | -14,810 |
| ITEOS THERAPEUTICS INC | 1,162,374 | 0 | -1,162,374 | 15,855 | 0 | — | -15,855 |
| TRANSMEDICS GROUP INC(TMDX) | 614,531 | 189,960 | -424,571 | 45,438 | 28,612 | 0.90% | -16,827 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,379,577 | 0 | -3,379,577 | 17,168 | 0 | — | -17,168 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,240,865 | 176,173 | -1,064,692 | 21,144 | 3,072 | 0.10% | -18,072 |
| STRUCTURE THERAPEUTICS INC | 435,823 | 0 | -435,823 | 18,679 | 0 | — | -18,679 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 218,896 | 0 | -218,896 | 19,118 | 0 | — | -19,118 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 19,938 | 0 | — | -19,937 |
| TOURMALINE BIO INC | 906,820 | 0 | -906,820 | 20,766 | 0 | — | -20,766 |
| VAXCYTE INC(PCVX) | 1,212,703 | 808,303 | -404,400 | 82,840 | 61,035 | 1.91% | -21,805 |
| 4D MOLECULAR THERAPEUTICS IN | 1,052,485 | 369,458 | -683,027 | 33,532 | 7,755 | 0.24% | -25,777 |
| KINIKSA PHARMACEUTICALS LTD | 1,392,716 | 0 | -1,392,716 | 27,478 | 0 | — | -27,478 |
| PENUMBRA INC(PEN) | 295,892 | 212,594 | -83,298 | 66,037 | 38,261 | 1.20% | -27,777 |
| APOGEE THERAPEUTICS INC(APGE) | 1,842,515 | 2,392,042 | +549,527 | 122,435 | 94,127 | 2.95% | -28,308 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 35,793 | 0 | — | -35,793 |
| AVADEL PHARMACEUTICALS PLC | 2,668,549 | 0 | -2,668,549 | 45,072 | 0 | — | -45,072 |
| INSMED INC(INSM) | 0 | 0 | 0 | 69,429 | 0 | — | -69,429 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 133,114 | 0 | — | -133,114 |