Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 53,574 | 1.69% | +53,574 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 49,550 | 1.57% | +49,550 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 37,250 | 1.18% | +37,250 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 35,531 | 1.12% | +35,531 |
| BICYCLE THERAPEUTICS PLC | 0 | 1,289,872 | +1,289,872 | 0 | 25,914 | 0.82% | +25,914 |
| 89BIO INC | 0 | 1,590,387 | +1,590,387 | 0 | 24,556 | 0.78% | +24,556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,300 | 75,749 | +48,449 | 14,244 | 38,342 | 1.21% | +24,098 |
| BOSTON SCIENTIFIC CORP(BSX) | 717,050 | 1,164,850 | +447,800 | 38,785 | 61,504 | 1.94% | +22,719 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 933,362 | 968,024 | +34,662 | 88,016 | 108,903 | 3.44% | +20,887 |
| LEGEND BIOTECH CORP(LEGN) | 556,301 | 879,564 | +323,263 | 38,401 | 59,080 | 1.87% | +20,679 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 288,300 | +288,300 | 0 | 20,031 | 0.63% | +20,031 |
| INSPIRE MED SYS INC(INSP) | 0 | 100,300 | +100,300 | 0 | 19,904 | 0.63% | +19,904 |
| IMMUNOCORE HLDGS PLC(IMCR) | 468,027 | 906,973 | +438,946 | 28,063 | 47,072 | 1.49% | +19,009 |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,109,150 | +1,109,150 | 0 | 18,501 | 0.58% | +18,501 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,791,880 | 5,362,980 | +2,571,100 | 19,655 | 37,970 | 1.20% | +18,315 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,804,700 | 3,974,857 | +2,170,157 | 22,432 | 39,749 | 1.26% | +17,316 |
| INCYTE CORP(INCY) | 0 | 294,900 | +294,900 | 0 | 17,036 | 0.54% | +17,036 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 307,200 | +307,200 | 0 | 16,819 | 0.53% | +16,819 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 15,142 | 0.48% | +15,142 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 1,348,099 | +1,348,099 | 0 | 12,982 | 0.41% | +12,982 |
| CUTERA INC | 0 | 0 | 0 | 7,203 | 19,981 | 0.63% | +12,778 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 38,552 | 50,471 | 1.59% | +11,918 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 331,061 | +331,061 | 0 | 10,862 | 0.34% | +10,862 |
| GUARDANT HEALTH INC(GH) | 270,000 | 689,000 | +419,000 | 9,666 | 20,422 | 0.65% | +10,756 |
| THIRD HARMONIC BIO INC | 0 | 1,653,991 | +1,653,991 | 0 | 10,569 | 0.33% | +10,569 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 491,113 | +491,113 | 0 | 10,461 | 0.33% | +10,461 |
| MINERALYS THERAPEUTICS INC(MLYS) | 550,300 | 2,023,900 | +1,473,600 | 9,383 | 19,247 | 0.61% | +9,865 |
| THE BEAUTY HEALTH COMPANY | 0 | 1,626,236 | +1,626,236 | 0 | 9,790 | 0.31% | +9,790 |
| AMGEN INC(AMGN) | 0 | 36,200 | +36,200 | 0 | 9,729 | 0.31% | +9,729 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 36,083 | 45,192 | 1.43% | +9,109 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 101,094 | 109,764 | 3.47% | +8,670 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 50,067 | 56,647 | 1.79% | +6,580 |
| RAYZEBIO INC | 0 | 277,778 | +277,778 | 0 | 6,167 | 0.19% | +6,167 |
| DANAHER CORPORATION(DHR) | 55,400 | 77,200 | +21,800 | 13,296 | 19,153 | 0.61% | +5,857 |
| REPLIGEN CORP(RGEN) | 92,000 | 118,400 | +26,400 | 13,014 | 18,827 | 0.59% | +5,812 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,361,813 | 3,715,573 | +353,760 | 40,140 | 45,590 | 1.44% | +5,450 |
| PARAGON 28 INC | 2,136,122 | 3,361,824 | +1,225,702 | 37,895 | 42,191 | 1.33% | +4,296 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 478,557 | 568,157 | +89,600 | 49,923 | 53,554 | 1.69% | +3,631 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 50,004 | 51,764 | 1.64% | +1,760 |
| INSMED INC(INSM) | 0 | 0 | 0 | 38,005 | 39,723 | 1.26% | +1,718 |
| ALECTOR INC | 4,131,315 | 4,074,120 | -57,195 | 24,829 | 26,400 | 0.83% | +1,571 |
| XENON PHARMACEUTICALS INC(XENE) | 1,828,353 | 2,103,396 | +275,043 | 70,392 | 71,852 | 2.27% | +1,460 |
| NEVRO CORP | 0 | 0 | 0 | 100,948 | 102,019 | 3.22% | +1,071 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 648,451 | 967,690 | +319,239 | 4,351 | 5,274 | 0.17% | +923 |
| SEAGEN INC | 42,497 | 42,497 | 0 | 8,179 | 9,016 | 0.28% | +837 |
| DYNE THERAPEUTICS INC(DYN) | 1,377,872 | 1,821,972 | +444,100 | 15,501 | 16,325 | 0.52% | +824 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 113,150 | 113,770 | 3.60% | +620 |
| ORTHOPEDIATRICS CORP | 761,208 | 1,057,770 | +296,562 | 33,379 | 33,849 | 1.07% | +470 |
| PENUMBRA INC(PEN) | 65,844 | 95,315 | +29,471 | 22,654 | 23,058 | 0.73% | +403 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 13,311 | 13,297 | 0.42% | -14 |
| NEOGENOMICS INC | 0 | 0 | 0 | 26,303 | 26,250 | 0.83% | -52 |
| INVITAE CORP | 0 | 0 | 0 | 14,969 | 14,850 | 0.47% | -119 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 118,179 | 118,013 | 3.73% | -167 |
| AGENUS INC | 4,697,930 | 6,307,030 | +1,609,100 | 7,517 | 7,127 | 0.23% | -390 |
| RAPT THERAPEUTICS INC | 984,400 | 1,082,512 | +98,112 | 18,408 | 17,991 | 0.57% | -417 |
| ALPHATEC HLDGS INC(ATEC) | 25,431 | 0 | -25,431 | 457 | 0 | — | -457 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 895,949 | 0 | -895,949 | 1,245 | 0 | — | -1,245 |
| HARROW INC(HROW) | 1,452,538 | 1,808,684 | +356,146 | 27,656 | 25,991 | 0.82% | -1,666 |
| TERNS PHARMACEUTICALS INC | 1,842,352 | 2,840,052 | +997,700 | 16,121 | 14,285 | 0.45% | -1,835 |
| HILLEVAX INC | 1,249,246 | 1,449,246 | +200,000 | 21,475 | 19,492 | 0.62% | -1,982 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 43,016 | 40,944 | 1.29% | -2,072 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,206,300 | 1,735,182 | +528,882 | 28,698 | 26,618 | 0.84% | -2,080 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 50,501 | 48,220 | 1.52% | -2,280 |
| KEROS THERAPEUTICS INC | 1,143,865 | 1,357,309 | +213,444 | 45,960 | 43,271 | 1.37% | -2,689 |
| PULMONX CORP | 999,362 | 988,559 | -10,803 | 13,102 | 10,212 | 0.32% | -2,890 |
| INSMED INC(INSM) | 0 | 0 | 0 | 2,953 | 0 | — | -2,953 |
| REPLIMUNE GROUP INC(REPL) | 487,520 | 487,520 | 0 | 11,320 | 8,341 | 0.26% | -2,979 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 115,401 | 112,369 | 3.55% | -3,031 |
| CULLINAN ONCOLOGY INC(CGEM) | 1,908,865 | 1,908,865 | 0 | 20,539 | 17,275 | 0.55% | -3,264 |
| ALX ONCOLOGY HLDGS INC | 1,249,900 | 1,249,900 | 0 | 9,387 | 6,000 | 0.19% | -3,387 |
| VAXCYTE INC(PCVX) | 1,722,353 | 1,619,553 | -102,800 | 86,014 | 82,565 | 2.61% | -3,449 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 22,804 | 18,393 | 0.58% | -4,411 |
| ANAPTYSBIO INC | 1,154,423 | 1,049,823 | -104,600 | 23,481 | 18,855 | 0.60% | -4,626 |
| OUTSET MED INC | 1,460,368 | 2,400,427 | +940,059 | 31,938 | 26,117 | 0.83% | -5,822 |
| DBV TECHNOLOGIES S A | 12,107,785 | 12,107,785 | 0 | 23,005 | 16,467 | 0.52% | -6,538 |
| COMPASS THERAPEUTICS INC | 5,954,273 | 5,954,273 | 0 | 18,935 | 11,730 | 0.37% | -7,205 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 193,132 | 185,765 | 5.87% | -7,367 |
| NUVATION BIO INC(NUVB) | 4,122,900 | 0 | -4,122,900 | 7,421 | 0 | — | -7,421 |
| MIRATI THERAPEUTICS INC | 240,625 | 0 | -240,625 | 8,694 | 0 | — | -8,694 |
| INTUITIVE SURGICAL INC | 123,820 | 114,920 | -8,900 | 42,339 | 33,590 | 1.06% | -8,749 |
| DECIPHERA PHARMACEUTICALS IN | 3,646,419 | 3,336,221 | -310,198 | 51,342 | 42,437 | 1.34% | -8,905 |
| AXONICS INC | 573,791 | 354,527 | -219,264 | 28,959 | 19,896 | 0.63% | -9,063 |
| ACELYRIN INC | 500,000 | 0 | -500,000 | 10,450 | 0 | — | -10,450 |
| ENANTA PHARMACEUTICALS INC | 1,038,310 | 1,038,310 | 0 | 22,220 | 11,598 | 0.37% | -10,622 |
| NEVRO CORP | 1,776,368 | 1,776,368 | 0 | 45,155 | 34,142 | 1.08% | -11,013 |
| NATERA INC(NTRA) | 1,152,851 | 1,012,145 | -140,706 | 56,098 | 44,787 | 1.42% | -11,310 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 650,312 | 0 | -650,312 | 11,719 | 0 | — | -11,719 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 843,087 | 0 | -843,087 | 13,903 | 0 | — | -13,903 |
| VIR BIOTECHNOLOGY INC(VIR) | 728,549 | 0 | -728,549 | 17,871 | 0 | — | -17,871 |
| KRYSTAL BIOTECH INC(KRYS) | 241,399 | 77,497 | -163,902 | 28,340 | 8,990 | 0.28% | -19,351 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 134,691 | 113,721 | 3.59% | -20,970 |
| GLAUKOS CORP(GKOS) | 1,044,392 | 695,792 | -348,600 | 74,371 | 52,358 | 1.65% | -22,013 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 22,599 | 0 | — | -22,599 |
| AMYRIS INC | 0 | 0 | 0 | 26,192 | 0 | — | -26,191 |
| ACLARIS THERAPEUTICS INC | 2,901,194 | 0 | -2,901,194 | 30,085 | 0 | — | -30,085 |
| BIOGEN INC(BIIB) | 121,942 | 0 | -121,942 | 34,735 | 0 | — | -34,735 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 82,407 | 43,100 | 1.36% | -39,307 |
| MERUS N V | 1,543,162 | 1,901,337 | +358,175 | 40,631 | 0 | — | -40,631 |
| ALIGN TECHNOLOGY INC | 224,030 | 125,213 | -98,817 | 79,226 | 38,230 | 1.21% | -40,996 |
| DICE THERAPEUTICS INC | 1,029,901 | 0 | -1,029,901 | 47,849 | 0 | — | -47,849 |