Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 67,179 | 2.47% | +67,179 |
| ARGENX SE(ARGX) | 0 | 153,204 | +153,204 | 0 | 58,283 | 2.14% | +58,283 |
| PENUMBRA INC(PEN) | 95,315 | 222,792 | +127,477 | 23,058 | 56,041 | 2.06% | +32,983 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 109,764 | 138,406 | 5.08% | +28,642 |
| TOURMALINE BIO INC | 0 | 906,820 | +906,820 | 0 | 23,741 | 0.87% | +23,741 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 53,574 | 72,702 | 2.67% | +19,129 |
| INSPIRE MED SYS INC(INSP) | 100,300 | 184,658 | +84,358 | 19,904 | 37,565 | 1.38% | +17,661 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 56,647 | 74,289 | 2.73% | +17,641 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 113,770 | 130,387 | 4.79% | +16,617 |
| INSMED INC(INSM) | 0 | 0 | 0 | 39,723 | 56,123 | 2.06% | +16,400 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,715,573 | 4,215,573 | +500,000 | 45,590 | 61,547 | 2.26% | +15,957 |
| KRYSTAL BIOTECH INC(KRYS) | 77,497 | 196,200 | +118,703 | 8,990 | 24,341 | 0.89% | +15,351 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 35,531 | 47,205 | 1.73% | +11,674 |
| STRUCTURE THERAPEUTICS INC | 0 | 280,158 | +280,158 | 0 | 11,419 | 0.42% | +11,419 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 515,000 | +515,000 | 0 | 11,083 | 0.41% | +11,083 |
| LANTHEUS HLDGS INC(LNTH) | 288,300 | 495,100 | +206,800 | 20,031 | 30,696 | 1.13% | +10,665 |
| MERUS N V | 1,901,337 | 370,679 | -1,530,658 | 0 | 10,194 | 0.37% | +10,194 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 461,769 | +461,769 | 0 | 9,910 | 0.36% | +9,910 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 113,721 | 123,140 | 4.52% | +9,419 |
| APOGEE THERAPEUTICS INC(APGE) | 491,113 | 681,101 | +189,988 | 10,461 | 19,030 | 0.70% | +8,569 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 568,157 | 568,157 | 0 | 53,554 | 60,816 | 2.23% | +7,261 |
| AMGEN INC(AMGN) | 36,200 | 58,200 | +22,000 | 9,729 | 16,763 | 0.62% | +7,034 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 50,471 | 57,328 | 2.11% | +6,857 |
| CUTERA INC | 0 | 0 | 0 | 0 | 6,543 | 0.24% | +6,543 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 45,192 | 50,200 | 1.84% | +5,008 |
| NEVRO CORP | 1,776,368 | 1,776,368 | 0 | 34,142 | 38,227 | 1.40% | +4,086 |
| XENON PHARMACEUTICALS INC(XENE) | 2,103,396 | 1,647,311 | -456,085 | 71,852 | 75,875 | 2.79% | +4,023 |
| THIRD HARMONIC BIO INC | 1,653,991 | 1,316,018 | -337,973 | 10,569 | 14,437 | 0.53% | +3,868 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 185,765 | 189,118 | 6.95% | +3,353 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 37,250 | 39,478 | 1.45% | +2,228 |
| ORTHOPEDIATRICS CORP | 1,057,770 | 1,107,770 | +50,000 | 33,849 | 36,014 | 1.32% | +2,165 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 49,550 | 51,522 | 1.89% | +1,972 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,749 | 75,749 | 0 | 38,342 | 40,207 | 1.48% | +1,865 |
| ALIGN TECHNOLOGY INC | 125,213 | 146,313 | +21,100 | 38,230 | 40,090 | 1.47% | +1,860 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 15,142 | 16,872 | 0.62% | +1,730 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 967,690 | 1,357,490 | +389,800 | 5,274 | 6,652 | 0.24% | +1,378 |
| KEROS THERAPEUTICS INC | 1,357,309 | 1,118,961 | -238,348 | 43,271 | 44,490 | 1.63% | +1,219 |
| TERNS PHARMACEUTICALS INC | 2,840,052 | 2,318,050 | -522,002 | 14,285 | 15,044 | 0.55% | +759 |
| ALECTOR INC | 4,074,120 | 3,324,308 | -749,812 | 26,400 | 26,528 | 0.97% | +128 |
| GUARDANT HEALTH INC(GH) | 689,000 | 758,928 | +69,928 | 20,422 | 20,529 | 0.75% | +107 |
| INVITAE CORP | 0 | 0 | 0 | 14,850 | 14,851 | 0.55% | 0 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 118,013 | 117,917 | 4.33% | -95 |
| PULMONX CORP | 988,559 | 787,954 | -200,605 | 10,212 | 10,046 | 0.37% | -165 |
| REPLIGEN CORP(RGEN) | 118,400 | 102,698 | -15,702 | 18,827 | 18,465 | 0.68% | -362 |
| PARAGON 28 INC | 3,361,824 | 3,361,824 | 0 | 42,191 | 41,787 | 1.53% | -403 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 48,220 | 47,699 | 1.75% | -521 |
| VAXCYTE INC(PCVX) | 1,619,553 | 1,289,965 | -329,588 | 82,565 | 81,010 | 2.98% | -1,555 |
| MINERALYS THERAPEUTICS INC(MLYS) | 2,023,900 | 2,023,900 | 0 | 19,247 | 17,406 | 0.64% | -1,842 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,362,980 | 5,718,477 | +355,497 | 37,970 | 34,254 | 1.26% | -3,716 |
| CULLINAN ONCOLOGY INC(CGEM) | 1,908,865 | 1,240,865 | -668,000 | 17,275 | 12,644 | 0.46% | -4,631 |
| IMMUNOCORE HLDGS PLC(IMCR) | 906,973 | 611,365 | -295,608 | 47,072 | 41,768 | 1.53% | -5,303 |
| ALX ONCOLOGY HLDGS INC | 1,249,900 | 0 | -1,249,900 | 6,000 | 0 | — | -6,000 |
| RAYZEBIO INC | 277,778 | 0 | -277,778 | 6,167 | 0 | — | -6,167 |
| DYNE THERAPEUTICS INC(DYN) | 1,821,972 | 755,811 | -1,066,161 | 16,325 | 10,052 | 0.37% | -6,273 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,974,857 | 5,040,635 | +1,065,778 | 39,749 | 33,016 | 1.21% | -6,732 |
| AGENUS INC | 6,307,030 | 0 | -6,307,030 | 7,127 | 0 | — | -7,127 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 18,393 | 11,121 | 0.41% | -7,272 |
| TRANSMEDICS GROUP INC(TMDX) | 307,200 | 117,701 | -189,499 | 16,819 | 9,290 | 0.34% | -7,529 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 40,944 | 32,988 | 1.21% | -7,956 |
| RAPT THERAPEUTICS INC | 1,082,512 | 389,300 | -693,212 | 17,991 | 9,674 | 0.36% | -8,317 |
| REPLIMUNE GROUP INC(REPL) | 487,520 | 0 | -487,520 | 8,341 | 0 | — | -8,341 |
| DBV TECHNOLOGIES S A | 12,107,785 | 7,843,285 | -4,264,500 | 16,467 | 7,473 | 0.27% | -8,994 |
| SEAGEN INC | 42,497 | 0 | -42,497 | 9,016 | 0 | — | -9,016 |
| HARROW INC(HROW) | 1,808,684 | 1,498,584 | -310,100 | 25,991 | 16,784 | 0.62% | -9,207 |
| THE BEAUTY HEALTH COMPANY | 1,626,236 | 0 | -1,626,236 | 9,790 | 0 | — | -9,790 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 331,061 | 0 | -331,061 | 10,862 | 0 | — | -10,862 |
| COMPASS THERAPEUTICS INC | 5,954,273 | 317,761 | -5,636,512 | 11,730 | 496 | 0.02% | -11,234 |
| ENANTA PHARMACEUTICALS INC | 1,038,310 | 0 | -1,038,310 | 11,598 | 0 | — | -11,598 |
| CUTERA INC | 0 | 0 | 0 | 19,981 | 8,374 | 0.31% | -11,607 |
| IRONWOOD PHARMACEUTICALS INC | 1,348,099 | 0 | -1,348,099 | 12,982 | 0 | — | -12,982 |
| OUTSET MED INC | 2,400,427 | 2,400,427 | 0 | 26,117 | 12,986 | 0.48% | -13,130 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 13,297 | 0 | — | -13,296 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 968,024 | 715,209 | -252,815 | 108,903 | 94,236 | 3.46% | -14,667 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 43,100 | 28,368 | 1.04% | -14,731 |
| HILLEVAX INC | 1,449,246 | 203,407 | -1,245,839 | 19,492 | 3,265 | 0.12% | -16,228 |
| NEOGENOMICS INC | 0 | 0 | 0 | 26,250 | 9,375 | 0.34% | -16,875 |
| INCYTE CORP(INCY) | 294,900 | 0 | -294,900 | 17,036 | 0 | — | -17,036 |
| PROTAGONIST THERAPEUTICS INC | 1,109,150 | 0 | -1,109,150 | 18,501 | 0 | — | -18,501 |
| ANAPTYSBIO INC | 1,049,823 | 0 | -1,049,823 | 18,855 | 0 | — | -18,855 |
| DANAHER CORPORATION(DHR) | 77,200 | 0 | -77,200 | 19,153 | 0 | — | -19,153 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,735,182 | 323,102 | -1,412,080 | 26,618 | 7,037 | 0.26% | -19,581 |
| AXONICS INC | 354,527 | 0 | -354,527 | 19,896 | 0 | — | -19,896 |
| DECIPHERA PHARMACEUTICALS IN | 3,336,221 | 1,169,490 | -2,166,731 | 42,437 | 18,864 | 0.69% | -23,573 |
| 89BIO INC | 1,590,387 | 0 | -1,590,387 | 24,556 | 0 | — | -24,556 |
| LEGEND BIOTECH CORP(LEGN) | 879,564 | 562,600 | -316,964 | 59,080 | 33,852 | 1.24% | -25,229 |
| BICYCLE THERAPEUTICS PLC | 1,289,872 | 0 | -1,289,872 | 25,914 | 0 | — | -25,914 |
| GLAUKOS CORP(GKOS) | 695,792 | 242,760 | -453,032 | 52,358 | 19,297 | 0.71% | -33,061 |
| INTUITIVE SURGICAL INC | 114,920 | 0 | -114,920 | 33,590 | 0 | — | -33,590 |
| NATERA INC(NTRA) | 1,012,145 | 0 | -1,012,145 | 44,787 | 0 | — | -44,787 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 51,764 | 5,539 | 0.20% | -46,226 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,164,850 | 0 | -1,164,850 | 61,504 | 0 | — | -61,504 |
| NEVRO CORP | 0 | 0 | 0 | 102,019 | 0 | — | -102,019 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 112,369 | 2,725 | 0.10% | -109,645 |