$1.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 1.52 | 501,243 | 19,869,300 | NEW | ||
ANAB | ANAPTYS BIO INC | 1.63 | 944,110 | 21,261,400 | REDUCED | -23.69 | |
ATEC | ALPHATEC HOLDINGS INC | 5.72 | 5,418,630 | 74,722,900 | REDUCED | -9.34 | |
ATRC | ATRICURE INC | 3.22 | 1,382,860 | 42,066,600 | ADDED | 2.48 | |
AVTR | AVANTOR INC | 1.67 | 850,695 | 21,752,300 | ADDED | 5,728 | |
AXGN | AXOGEN INC | 0.47 | 765,886 | 6,180,700 | ADDED | 177 | |
AXNX | AXONICS MODULATION TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCYC | BICYCLE THERAPEUTICS PLC | 2.27 | 1,193,050 | 29,707,000 | REDUCED | -23.05 | |
BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNTA | CENTESSA PHARMACEUTICALS LIMITED | 2.60 | 3,002,040 | 33,923,100 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS INC | 6.06 | 1,690,180 | 79,117,200 | REDUCED | -14.97 | |
DYN | DYNE THERAPEUTICS INC | 0.23 | 105,948 | 3,007,860 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENOV | ENOVIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVH | EVOLENT HEALTH INC | 0.72 | 288,181 | 9,449,460 | ADDED | 252 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNA | PARAGON 28 INC | 3.60 | 3,802,970 | 46,966,700 | REDUCED | -0.39 | |
GH | GUARDANT HEALTH | 0.30 | 189,765 | 3,914,850 | ADDED | 31.74 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSK | GLAXOSMITHKLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 0.42 | 734,681 | 5,532,150 | REDUCED | -27.58 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDYA | IDEAYA BIOSCIENCES INC | 1.13 | 335,471 | 14,720,500 | REDUCED | -2.95 | |
INSM | INSMED INC | 0.59 | 282,766 | 7,671,440 | REDUCED | -56.23 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 2.30 | 139,951 | 30,060,100 | ADDED | 58.1 | |
IRTC | IRHYTHM TECHNOLOGIES | 3.74 | 420,892 | 48,823,500 | ADDED | 176 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIDS | ORTHOPEDIATRICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.94 | 5,220,990 | 12,321,500 | ADDED | 1.11 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIVN | LIVANOVA PLC | 0.44 | 102,792 | 5,750,180 | NEW | ||
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODN | MODEL N INC | 1.95 | 894,241 | 25,459,000 | REDUCED | -41.96 | |
NARI | INARI MEDICAL INC. | 0.79 | 213,940 | 10,264,800 | NEW | ||
NEO | NEOGENOMICS INC | 3.97 | 3,302,160 | 51,910,000 | REDUCED | -15.91 | |
NTRA | NATERA INC | 4.60 | 656,708 | 60,062,500 | ADDED | 295 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRX | OPTIMIZERX CORP | 1.62 | 1,737,580 | 21,111,600 | ADDED | 0.6 | |
OSCR | OSCAR HEALTH INC CLASS A | 2.39 | 2,102,550 | 31,265,000 | ADDED | 117 | |
PCVX | VAXCYTE INC | 0.32 | 60,284 | 4,118,000 | NEW | ||
PDCO | PATTERSON COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEN | PENUMBRA, INC. | 0.65 | 37,955 | 8,470,800 | NEW | ||
PFMT | PERFORMANT FINANCIAL CORPORATION | 2.37 | 10,515,100 | 30,914,500 | ADDED | 8.74 | |
PLRX | PLIANT THERAPEUTICS INC | 4.03 | 3,534,990 | 52,671,400 | REDUCED | -1.58 | |
PODD | INSULET CORP | 1.99 | 151,264 | 25,926,600 | NEW | ||
PRTA | PROTHENA CORPORATION PLC | 0.84 | 444,953 | 11,021,500 | REDUCED | -59.13 | |
PRVA | PRIVIA HEALTH GROUP INC | 1.66 | 1,103,600 | 21,619,500 | NEW | ||
QDEL | QUIDEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QGEN | QIAGEN N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RARE | ULTRAGENYX PHARMACEUTICAL INC | 2.83 | 790,446 | 36,905,900 | ADDED | 6.15 | |
RCM | R1 RCM INC | 2.52 | 2,552,320 | 32,873,900 | ADDED | 212 | |
SIBN | SI-BONE INC | 3.10 | 2,473,160 | 40,485,700 | REDUCED | -2.91 | |
SLP | SIMULATIONS PLUS INC | 0.09 | 28,741 | 1,182,690 | REDUCED | -16.57 | |
SNN | SMITH & NEPHEW PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI-SYNTHELABO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONX | SONENDO INC | 0.04 | 5,143,620 | 544,709 | UNCHANGED | 0.00 | |
STVN | STEVANATO GROUP SPA | 2.06 | 835,985 | 26,835,100 | ADDED | 14.52 | |
SWAV | SHOCKWAVE MEDICAL INC | 4.03 | 161,484 | 52,584,000 | ADDED | 34.99 | |
TAK | TAKEDA PHARMACEUTICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3.29 | 2,641,980 | 42,932,100 | REDUCED | -7.62 | |
TECH | BIO TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TELA | TELA BIO INC | 1.20 | 2,754,030 | 15,615,300 | ADDED | 7.8 | |
THC | TENET HEALTHCARE CORP | 0.64 | 79,523 | 8,358,660 | REDUCED | -59.14 | |
TMDX | TRANSMEDICS GROUP INC | 4.03 | 711,682 | 52,621,800 | REDUCED | -5.65 | |
TNDM | TANDEM DIABETES CARE INC | 1.29 | 475,077 | 16,822,500 | ADDED | 31.88 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERA | VERA THERAPEUTICS INC | 1.44 | 436,133 | 18,806,100 | NEW | ||
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTYX | VENTYX BIOSCIENCES INC | 0.26 | 624,842 | 3,436,630 | NEW | ||
XENE | XENON PHARMACEUTICALS | 4.35 | 1,320,170 | 56,833,400 | REDUCED | -19.77 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOCIETAL CDMO INC | 1.63 | 19,676,400 | 21,250,500 | UNCHANGED | 0.00 | ||
STRUCTURE THERAPEUTICS INC | 0.49 | 149,113 | 6,390,980 | NEW | |||
BAYER AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |