Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,535,328 | +23.2% | 597,260 | +26.2% | 5.78% | +30.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,244,145 | +15.1% | 138,328 | +12.5% | 5.72% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $25,323,531 | +14.7% | 97,952 | +17.1% | 4.64% | +21.2% |
| DXCM | Buy | DEXCOM INC | $24,772,829 | +126.5% | 265,518 | +211.9% | 4.54% | +139.4% |
| COO | Buy | COOPER COS INC | $20,772,731 | +35.0% | 65,321 | +62.8% | 3.81% | +42.7% |
| ABC | Buy | CENCORA INC | $17,429,195 | +5.0% | 96,845 | +12.3% | 3.19% | +11.0% |
| THC | Sell | TENET HEALTHCARE CORP | $14,900,430 | -27.9% | 226,141 | -11.0% | 2.73% | -23.8% |
| HCA | New | HCA HEALTHCARE INC | $13,814,237 | – | 56,160 | – | 2.53% | – |
| PCVX | Buy | VAXCYTE INC | $12,139,969 | +6.4% | 238,132 | +4.2% | 2.22% | +12.4% |
| IMGN | Sell | IMMUNOGEN INC | $11,393,390 | -28.2% | 717,920 | -14.6% | 2.09% | -24.1% |
| Sell | RXSIGHT INC | $10,635,322 | -25.9% | 381,331 | -23.5% | 1.95% | -21.7% | |
| SDGR | Sell | SCHRODINGER INC | $10,421,849 | -56.7% | 368,654 | -23.6% | 1.91% | -54.3% |
| HUM | Buy | HUMANA INC | $10,368,228 | +107.8% | 21,311 | +91.0% | 1.90% | +119.7% |
| KROS | Buy | KEROS THERAPEUTICS INC | $9,515,383 | -14.4% | 298,475 | +7.8% | 1.74% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,432,563 | -28.4% | 83,845 | -40.0% | 1.73% | -24.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,855,400 | +115.6% | 509,810 | +74.8% | 1.62% | +127.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $8,676,177 | -18.7% | 51,311 | +4.2% | 1.59% | -14.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $8,654,477 | – | 44,160 | – | 1.59% | – |
| MNKD | Buy | MANNKIND CORP | $8,544,751 | +15.6% | 2,068,947 | +13.9% | 1.57% | +22.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,967,620 | – | 71,000 | – | 1.46% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $7,969,216 | -18.7% | 88,962 | -22.7% | 1.46% | -14.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,760,598 | – | 15,332 | – | 1.42% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,598,966 | -5.9% | 597,403 | +4.2% | 1.39% | -0.5% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $7,400,559 | -11.7% | 216,644 | -0.5% | 1.36% | -6.7% |
| Buy | ARCELLX INC | $7,300,934 | +18.3% | 203,482 | +4.2% | 1.34% | +25.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,235,056 | +15.2% | 159,503 | +4.2% | 1.33% | +21.8% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $6,812,308 | -19.6% | 417,933 | +4.2% | 1.25% | -15.0% |
| PODD | Sell | INSULET CORP | $6,702,567 | -60.0% | 42,025 | -27.6% | 1.23% | -57.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $6,491,224 | -30.9% | 111,802 | -35.9% | 1.19% | -27.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,872,692 | +259.4% | 116,107 | +231.7% | 1.08% | +280.2% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,722,826 | +11.9% | 466,408 | +8.9% | 1.05% | +18.4% |
| ETNB | Buy | 89BIO INC | $5,613,258 | -15.1% | 363,553 | +4.2% | 1.03% | -10.2% |
| AMGN | New | AMGEN INC | $5,375,200 | – | 20,000 | – | 0.98% | – |
| INSP | Buy | INSPIRE MED SYS INC | $5,342,600 | +13.7% | 26,923 | +86.1% | 0.98% | +20.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,162,796 | +129.7% | 577,494 | +294.7% | 0.95% | +142.6% |
| VCYT | Buy | VERACYTE INC | $5,043,722 | -6.6% | 225,872 | +6.6% | 0.92% | -1.3% |
| APLT | New | APPLIED THERAPEUTICS INC | $4,357,500 | – | 1,750,000 | – | 0.80% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $4,102,123 | -22.9% | 1,182,168 | +3.3% | 0.75% | -18.4% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $3,970,642 | +6.4% | 438,745 | +26.5% | 0.73% | +12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,809,402 | -33.4% | 138,172 | -27.3% | 0.70% | -29.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,793,359 | +86.8% | 224,592 | +51.7% | 0.70% | +97.4% |
| SILK | Sell | SILK RD MED INC | $3,737,622 | -62.6% | 249,341 | -18.9% | 0.68% | -60.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,681,707 | +51.0% | 205,109 | +70.9% | 0.68% | +59.6% |
| CTLT | Sell | CATALENT INC | $3,671,812 | -40.0% | 80,646 | -42.9% | 0.67% | -36.6% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,580,273 | +19.6% | 132,701 | +4.2% | 0.66% | +26.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,466,288 | -83.2% | 49,889 | -79.7% | 0.64% | -82.2% |
| CVRX | Buy | CVRX INC | $3,369,560 | +55.0% | 222,120 | +57.8% | 0.62% | +63.7% |
| SIBN | Buy | SI-BONE INC | $3,293,177 | -12.1% | 155,046 | +11.6% | 0.60% | -7.2% |
| INSM | New | INSMED INC | $3,156,250 | – | 125,000 | – | 0.58% | – |
| MRUS | Buy | MERUS N V | $3,082,731 | +72.5% | 130,735 | +92.6% | 0.56% | +82.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,084,745 | -29.2% | 212,448 | +2.0% | 0.56% | -25.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,037,701 | -25.5% | 53,293 | -33.4% | 0.56% | -21.2% | |
| NEO | Buy | NEOGENOMICS INC | $3,023,488 | -20.2% | 245,812 | +4.2% | 0.55% | -15.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,974,000 | – | 100,000 | – | 0.54% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,970,207 | -25.5% | 60,530 | +4.2% | 0.54% | -21.3% |
| New | SOLENO THERAPEUTICS INC | $2,951,000 | – | 100,000 | – | 0.54% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $2,936,610 | -24.8% | 1,299,385 | -10.2% | 0.54% | -20.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,813,404 | -22.3% | 103,320 | -13.5% | 0.52% | -17.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,771,200 | – | 40,000 | – | 0.51% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $2,712,078 | -23.0% | 473,312 | +4.2% | 0.50% | -18.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,637,000 | – | 100,000 | – | 0.48% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,465,465 | -43.9% | 122,721 | -28.8% | 0.45% | -40.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,444,147 | -29.8% | 525,623 | +11.6% | 0.45% | -25.7% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $2,443,969 | -0.9% | 625,056 | +4.2% | 0.45% | +4.9% |
| Buy | DISC MEDICINE INC | $2,445,685 | +10.2% | 52,058 | +4.1% | 0.45% | +16.4% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,412,793 | +0.7% | 115,777 | +15.8% | 0.44% | +6.5% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,303,472 | -19.0% | 249,024 | +4.2% | 0.42% | -14.4% | |
| NTRA | Sell | NATERA INC | $2,245,732 | -38.5% | 50,751 | -32.4% | 0.41% | -35.1% |
| QTRX | Buy | QUANTERIX CORP | $2,092,141 | +85.0% | 77,087 | +53.7% | 0.38% | +95.4% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,074,228 | – | 499,814 | – | 0.38% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,055,580 | +27.3% | 65,050 | +4.2% | 0.38% | +34.6% |
| ARVN | Buy | ARVINAS INC | $2,044,858 | -17.6% | 104,117 | +4.1% | 0.38% | -12.8% |
| URGN | New | UROGEN PHARMA LTD | $2,035,807 | – | 145,311 | – | 0.37% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $1,979,121 | -21.1% | 355,957 | +4.2% | 0.36% | -16.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,957,130 | -34.0% | 1,997,071 | -6.3% | 0.36% | -30.2% |
| AUGX | New | AUGMEDIX INC | $1,936,822 | – | 376,082 | – | 0.36% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,894,072 | +86.1% | 192,879 | +4.2% | 0.35% | +97.2% |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,887,961 | -14.2% | 193,637 | +4.2% | 0.35% | -9.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,758,343 | -59.4% | 210,580 | -35.3% | 0.32% | -57.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,749,907 | -68.1% | 209,319 | -5.1% | 0.32% | -66.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,752,187 | -29.5% | 185,613 | +4.3% | 0.32% | -25.5% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $1,725,000 | – | 150,000 | – | 0.32% | – |
| MORF | New | MORPHIC HLDG INC | $1,718,250 | – | 75,000 | – | 0.32% | – |
| New | TANGO THERAPEUTICS INC | $1,530,459 | – | 135,920 | – | 0.28% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,512,600 | – | 30,000 | – | 0.28% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,494,085 | -40.8% | 520,587 | +4.1% | 0.27% | -37.4% |
| FLDM | New | STANDARD BIOTOOLS INC | $1,450,000 | – | 500,000 | – | 0.27% | – |
| TELA | Buy | TELA BIO INC | $1,333,800 | -17.2% | 166,725 | +4.8% | 0.24% | -12.5% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,238,690 | -59.3% | 1,136,413 | -14.6% | 0.23% | -57.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $971,042 | -51.6% | 141,758 | -26.8% | 0.18% | -48.9% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $963,000 | – | 100,000 | – | 0.18% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $872,000 | -88.1% | 800,000 | -78.8% | 0.16% | -87.4% |
| IMUX | Buy | IMMUNIC INC | $826,884 | -39.0% | 562,506 | +4.2% | 0.15% | -35.3% |
| LQDA | Sell | LIQUIDIA CORPORATION | $743,384 | -66.3% | 117,253 | -58.3% | 0.14% | -64.5% |
| INZY | Buy | INOZYME PHARMA INC | $738,763 | -21.4% | 175,896 | +4.2% | 0.14% | -17.2% |
| Sell | ASLAN PHARMACEUTICALS LTDspon ads new | $700,753 | -62.1% | 372,741 | -26.4% | 0.13% | -60.1% | |
| ETON | New | ETON PHARMACEUTICALS INC | $688,050 | – | 165,000 | – | 0.13% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $652,151 | +38.5% | 233,746 | +32.6% | 0.12% | +45.1% |
| CUTR | New | CUTERA INC | $602,000 | – | 100,000 | – | 0.11% | – |
| AFIB | Buy | ACUTUS MED INC | $553,201 | -18.2% | 794,145 | +4.2% | 0.10% | -13.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $467,496 | -29.5% | 60,322 | +4.2% | 0.09% | -25.2% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $209,892 | -76.6% | 41,728 | -59.3% | 0.04% | -75.5% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -136,011 | – | -0.03% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -11,658 | – | -0.03% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -206,607 | – | -0.11% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -187,500 | – | -0.13% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -540,847 | – | -0.29% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -171,075 | – | -0.32% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -260,858 | – | -0.41% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,076 | – | -0.50% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -899,063 | – | -0.54% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -70,033 | – | -0.57% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -216,868 | – | -0.71% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -50,381 | – | -0.74% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -22,602 | – | -0.75% | – |
| WAT | Exit | WATERS CORP | $0 | – | -40,688 | – | -1.88% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -60,696 | – | -2.52% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $27,147,394 | – | 122,978 | – | 4.71% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,590,249 | – | 473,105 | – | 4.44% | – |
| SDGR | New | SCHRODINGER INC | $24,092,690 | – | 482,626 | – | 4.18% | – |
| BDX | New | BECTON DICKINSON & CO | $22,083,380 | – | 83,646 | – | 3.83% | – |
| THC | New | TENET HEALTHCARE CORP | $20,673,531 | – | 254,037 | – | 3.58% | – |
| LNTH | New | LANTHEUS HLDGS INC | $20,606,304 | – | 245,547 | – | 3.57% | – |
| PODD | New | INSULET CORP | $16,738,425 | – | 58,051 | – | 2.90% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,597,088 | – | 86,250 | – | 2.88% | – |
| IMGN | New | IMMUNOGEN INC | $15,866,104 | – | 840,811 | – | 2.75% | – |
| COO | New | COOPER COS INC | $15,384,362 | – | 40,123 | – | 2.67% | – |
| DHR | New | DANAHER CORPORATION | $14,567,040 | – | 60,696 | – | 2.52% | – |
| New | RXSIGHT INC | $14,360,573 | – | 498,631 | – | 2.49% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $13,177,011 | – | 139,735 | – | 2.28% | – |
| PCVX | New | VAXCYTE INC | $11,411,540 | – | 228,505 | – | 1.98% | – |
| KROS | New | KEROS THERAPEUTICS INC | $11,122,427 | – | 276,815 | – | 1.93% | – |
| DXCM | New | DEXCOM INC | $10,939,542 | – | 85,126 | – | 1.90% | – |
| WAT | New | WATERS CORP | $10,844,980 | – | 40,688 | – | 1.88% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $10,676,176 | – | 49,233 | – | 1.85% | – |
| SILK | New | SILK RD MED INC | $9,991,487 | – | 307,525 | – | 1.73% | – |
| HAE | New | HAEMONETICS CORP MASS | $9,796,294 | – | 115,061 | – | 1.70% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $9,392,097 | – | 174,477 | – | 1.63% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,476,865 | – | 400,987 | – | 1.47% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $8,382,990 | – | 217,740 | – | 1.45% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $8,071,205 | – | 573,239 | – | 1.40% | – |
| MNKD | New | MANNKIND CORP | $7,393,485 | – | 1,816,581 | – | 1.28% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $7,307,190 | – | 3,766,593 | – | 1.27% | – |
| ETNB | New | 89BIO INC | $6,611,181 | – | 348,875 | – | 1.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,279,724 | – | 153,052 | – | 1.09% | – |
| New | ARCELLX INC | $6,174,121 | – | 195,260 | – | 1.07% | – | |
| CTLT | New | CATALENT INC | $6,124,600 | – | 141,250 | – | 1.06% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,716,781 | – | 190,179 | – | 0.99% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,480,549 | – | 220,634 | – | 0.95% | – |
| VCYT | New | VERACYTE INC | $5,398,621 | – | 211,960 | – | 0.94% | – |
| STRO | New | SUTRO BIOPHARMA INC | $5,318,954 | – | 1,143,861 | – | 0.92% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $5,113,651 | – | 428,279 | – | 0.89% | – |
| HUM | New | HUMANA INC | $4,989,971 | – | 11,160 | – | 0.86% | – |
| INSP | New | INSPIRE MED SYS INC | $4,697,541 | – | 14,470 | – | 0.81% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $4,396,713 | – | 172,285 | – | 0.76% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,359,007 | – | 208,266 | – | 0.76% | – |
| SGEN | New | SEAGEN INC | $4,349,981 | – | 22,602 | – | 0.75% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,329,150 | – | 325,500 | – | 0.75% | – |
| MMS | New | MAXIMUS INC | $4,257,698 | – | 50,381 | – | 0.74% | – |
| IMVT | New | IMMUNOVANT INC | $4,113,986 | – | 216,868 | – | 0.71% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,107,178 | – | 291,703 | – | 0.71% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,080,000 | – | 80,000 | – | 0.71% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,985,075 | – | 58,083 | – | 0.69% | – |
| PFMT | New | PERFORMANT FINL CORP | $3,905,321 | – | 1,446,415 | – | 0.68% | – |
| NEO | New | NEOGENOMICS INC | $3,790,061 | – | 235,847 | – | 0.66% | – |
| SIBN | New | SI-BONE INC | $3,747,927 | – | 138,915 | – | 0.65% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $3,731,364 | – | 346,781 | – | 0.65% | – |
| NTRA | New | NATERA INC | $3,651,398 | – | 75,039 | – | 0.63% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,620,608 | – | 119,492 | – | 0.63% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $3,520,414 | – | 454,247 | – | 0.61% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $3,480,690 | – | 471,000 | – | 0.60% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,292,952 | – | 70,033 | – | 0.57% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $3,101,767 | – | 899,063 | – | 0.54% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $3,047,111 | – | 1,330,616 | – | 0.53% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,992,467 | – | 127,339 | – | 0.52% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,963,910 | – | 2,132,309 | – | 0.51% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,875,791 | – | 10,076 | – | 0.50% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,842,316 | – | 239,051 | – | 0.49% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,525,000 | – | 500,000 | – | 0.44% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $2,507,249 | – | 341,587 | – | 0.44% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,485,263 | – | 177,900 | – | 0.43% | – |
| ARVN | New | ARVINAS INC | $2,482,000 | – | 100,000 | – | 0.43% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $2,466,000 | – | 600,000 | – | 0.43% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,438,195 | – | 120,049 | – | 0.42% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,395,000 | – | 100,000 | – | 0.42% | – |
| AXGN | New | AXOGEN INC | $2,381,634 | – | 260,858 | – | 0.41% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,247,521 | – | 146,323 | – | 0.39% | – |
| New | DISC MEDICINE INC | $2,220,000 | – | 50,000 | – | 0.38% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $2,206,902 | – | 281,134 | – | 0.38% | – |
| COGT | New | COGENT BIOSCIENCES INC | $2,199,659 | – | 185,782 | – | 0.38% | – |
| CVRX | New | CVRX INC | $2,173,381 | – | 140,763 | – | 0.38% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,030,587 | – | 148,002 | – | 0.35% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,007,601 | – | 193,597 | – | 0.35% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,857,875 | – | 171,075 | – | 0.32% | – | |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $1,849,167 | – | 506,621 | – | 0.32% | – | |
| MRUS | New | MERUS N V | $1,787,307 | – | 67,881 | – | 0.31% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,687,443 | – | 540,847 | – | 0.29% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,634,150 | – | 35,000 | – | 0.28% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,614,547 | – | 62,410 | – | 0.28% | – |
| TELA | New | TELA BIO INC | $1,610,933 | – | 159,026 | – | 0.28% | – |
| IMUX | New | IMMUNIC INC | $1,354,780 | – | 539,753 | – | 0.24% | – |
| QTRX | New | QUANTERIX CORP | $1,130,747 | – | 50,144 | – | 0.20% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,017,929 | – | 185,078 | – | 0.18% | – |
| INZY | New | INOZYME PHARMA INC | $940,160 | – | 168,790 | – | 0.16% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $896,219 | – | 102,425 | – | 0.16% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $759,375 | – | 187,500 | – | 0.13% | – |
| AFIB | New | ACUTUS MED INC | $676,678 | – | 762,025 | – | 0.12% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $662,737 | – | 57,881 | – | 0.12% | – |
| SVRA | New | SAVARA INC | $660,109 | – | 206,607 | – | 0.11% | – |
| TKNO | New | ALPHA TEKNOVA INC | $470,758 | – | 176,314 | – | 0.08% | – |
| New | MINERALYS THERAPEUTICS INC | $198,769 | – | 11,658 | – | 0.03% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $153,692 | – | 136,011 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -404,092 | – | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -373,586 | – | -0.07% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -288,852 | – | -0.08% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -85,866 | – | -0.08% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -121,424 | – | -0.12% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -50,000 | – | -0.14% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1,325,025 | – | -0.17% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -105,319 | – | -0.18% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26,565 | – | -0.19% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -35,358 | – | -0.21% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -303,614 | – | -0.21% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -305,353 | – | -0.22% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -76,530 | – | -0.23% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -15,173 | – | -0.24% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -42,395 | – | -0.25% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,000 | – | -0.26% | – |
| Exit | PEPGEN INC | $0 | – | -100,000 | – | -0.26% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -110,280 | – | -0.27% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -126,442 | – | -0.27% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -60,883 | – | -0.29% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -127,458 | – | -0.36% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -225,000 | – | -0.37% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -254,452 | – | -0.39% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -21,590 | – | -0.40% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -683,466 | – | -0.43% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -126,192 | – | -0.46% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -950,000 | – | -0.46% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -42,358 | – | -0.50% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -202,248 | – | -0.51% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -81,364 | – | -0.54% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,023,350 | – | -0.54% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -161,701 | – | -0.54% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -235,385 | – | -0.54% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -296,381 | – | -0.56% | – |
| Exit | RXSIGHT INC | $0 | – | -166,761 | – | -0.57% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -657,643 | – | -0.59% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,873 | – | -0.62% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -200,000 | – | -0.68% | – |
| Exit | ARCELLX INC | $0 | – | -139,875 | – | -0.75% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -12,000 | – | -0.77% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -39,682 | – | -0.79% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,622 | – | -0.80% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,000 | – | -0.80% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -189,193 | – | -0.81% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -924,979 | – | -0.81% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -89,709 | – | -0.86% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -123,679 | – | -0.88% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -242,600 | – | -0.88% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,458 | – | -0.91% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -40,358 | – | -0.92% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -45,304 | – | -0.93% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -323,273 | – | -0.94% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -236,697 | – | -1.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -137,894 | – | -1.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -657,690 | – | -1.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -42,961 | – | -1.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -233,626 | – | -1.04% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -99,927 | – | -1.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -117,941 | – | -1.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,500 | – | -1.08% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -687,335 | – | -1.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -17,054 | – | -1.11% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -101,201 | – | -1.19% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -212,191 | – | -1.21% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -187,989 | – | -1.31% | – |
| NTRA | Exit | NATERA INC | $0 | – | -105,201 | – | -1.31% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -545,133 | – | -1.35% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -121,227 | – | -1.41% | – |
| Exit | R1 RCM INC | $0 | – | -278,486 | – | -1.47% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -301,892 | – | -1.59% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -35,171 | – | -1.81% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -81,906 | – | -1.92% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,210,145 | – | -2.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27,630 | – | -2.12% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,137,587 | – | -2.17% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -404,818 | – | -2.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -17,196 | – | -2.22% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -222,597 | – | -2.28% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -159,024 | – | -2.33% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -115,797 | – | -2.44% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -72,397 | – | -2.82% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -241,945 | – | -3.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -117,634 | – | -3.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,285 | – | -3.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -117,400 | – | -3.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -347,787 | – | -3.83% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -53,006 | – | -3.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,641 | – | -3.97% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -82,270 | – | -4.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,226,000 | -20.4% | 82,270 | -10.4% | 4.90% | -38.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,960,000 | -5.7% | 27,641 | -4.1% | 3.97% | -27.2% |
| DHR | Buy | DANAHER CORPORATION | $13,691,000 | +40.4% | 53,006 | +37.8% | 3.89% | +8.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,470,000 | – | 347,787 | – | 3.83% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,469,000 | +49.5% | 117,400 | +37.2% | 3.54% | +15.4% |
| LLY | New | LILLY ELI & CO | $11,409,000 | – | 35,285 | – | 3.24% | – |
| CVS | Buy | CVS HEALTH CORP | $11,219,000 | +126.1% | 117,634 | +119.7% | 3.19% | +74.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,701,000 | +65.8% | 241,945 | +38.8% | 3.04% | +28.0% |
| SGEN | Sell | SEAGEN INC | $9,906,000 | -26.9% | 72,397 | -5.5% | 2.82% | -43.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,572,000 | +425.9% | 115,797 | +363.2% | 2.44% | +306.2% |
| THC | Buy | TENET HEALTHCARE CORP | $8,202,000 | +69.3% | 159,024 | +72.5% | 2.33% | +30.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,036,000 | -10.3% | 222,597 | -24.4% | 2.28% | -30.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,811,000 | -8.8% | 17,196 | -3.1% | 2.22% | -29.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $7,740,000 | +10.0% | 404,818 | -12.2% | 2.20% | -15.1% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $7,622,000 | +61.1% | 1,137,587 | +1.2% | 2.17% | +24.3% |
| WAT | Buy | WATERS CORP | $7,447,000 | -14.3% | 27,630 | +5.3% | 2.12% | -33.8% |
| CTIC | Buy | CTI BIOPHARMA CORP | $7,043,000 | +12.2% | 1,210,145 | +15.1% | 2.00% | -13.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,768,000 | – | 81,906 | – | 1.92% | – |
| IQV | Sell | IQVIA HLDGS INC | $6,371,000 | -26.0% | 35,171 | -11.4% | 1.81% | -42.9% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $5,585,000 | – | 301,892 | – | 1.59% | – |
| Buy | R1 RCM INC | $5,160,000 | +6.9% | 278,486 | +20.9% | 1.47% | -17.5% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,946,000 | -23.7% | 121,227 | +2.9% | 1.41% | -41.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,764,000 | +39.1% | 545,133 | +4.1% | 1.35% | +7.4% |
| NTRA | Buy | NATERA INC | $4,610,000 | +75.7% | 105,201 | +42.1% | 1.31% | +35.7% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,606,000 | – | 187,989 | – | 1.31% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $4,250,000 | +106.9% | 212,191 | +84.9% | 1.21% | +59.8% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,196,000 | +35.8% | 101,201 | +7.1% | 1.19% | +4.8% | |
| PODD | Buy | INSULET CORP | $3,912,000 | +29.2% | 17,054 | +22.8% | 1.11% | -0.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,815,000 | +297.0% | 687,335 | +272.5% | 1.08% | +206.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,804,000 | – | 7,500 | – | 1.08% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,791,000 | +17.7% | 117,941 | +8.6% | 1.08% | -9.1% |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,759,000 | +184.8% | 99,927 | +109.1% | 1.07% | +120.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,677,000 | -13.6% | 233,626 | -23.4% | 1.04% | -33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,642,000 | – | 42,961 | – | 1.04% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,624,000 | +52.7% | 657,690 | +1.2% | 1.03% | +17.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,607,000 | -16.9% | 137,894 | -19.5% | 1.02% | -35.9% |
| COGT | Sell | COGENT BIOSCIENCES INC | $3,532,000 | +35.6% | 236,697 | -18.0% | 1.00% | +4.7% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,304,000 | – | 323,273 | – | 0.94% | – |
| CTLT | Sell | CATALENT INC | $3,278,000 | -54.8% | 45,304 | -33.0% | 0.93% | -65.1% |
| DXCM | Buy | DEXCOM INC | $3,250,000 | +25.2% | 40,358 | +15.9% | 0.92% | -3.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,189,000 | -60.1% | 25,458 | -65.6% | 0.91% | -69.2% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,098,000 | – | 242,600 | – | 0.88% | – |
| SDGR | Buy | SCHRODINGER INC | $3,090,000 | -4.3% | 123,679 | +1.2% | 0.88% | -26.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,037,000 | +18.4% | 89,709 | +1.2% | 0.86% | -8.6% |
| MNKD | Buy | MANNKIND CORP | $2,858,000 | -1.9% | 924,979 | +20.9% | 0.81% | -24.2% |
| Buy | IMAGO BIOSCIENCES INC | $2,847,000 | +44.2% | 189,193 | +28.4% | 0.81% | +11.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,812,000 | – | 15,000 | – | 0.80% | – |
| COO | Buy | COOPER COS INC | $2,803,000 | -14.8% | 10,622 | +1.2% | 0.80% | -34.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,791,000 | +97.2% | 39,682 | +85.2% | 0.79% | +52.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,699,000 | – | 12,000 | – | 0.77% | – |
| Sell | ARCELLX INC | $2,625,000 | -18.4% | 139,875 | -21.4% | 0.75% | -37.0% | |
| AXGN | Buy | AXOGEN INC | $2,384,000 | +54.4% | 200,000 | +6.1% | 0.68% | +19.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,176,000 | -28.0% | 10,873 | -47.6% | 0.62% | -44.4% |
| IMUX | Buy | IMMUNIC INC | $2,078,000 | -7.9% | 657,643 | +1.2% | 0.59% | -28.9% |
| Buy | RXSIGHT INC | $2,001,000 | +23.6% | 166,761 | +45.0% | 0.57% | -4.5% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,986,000 | – | 296,381 | – | 0.56% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,904,000 | +47.9% | 235,385 | -10.4% | 0.54% | +14.1% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,900,000 | -20.0% | 161,701 | -12.5% | 0.54% | -38.2% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,893,000 | +86.7% | 81,364 | +34.7% | 0.54% | +44.2% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,893,000 | -28.8% | 1,023,350 | +1.2% | 0.54% | -45.1% |
| LNDC | Buy | LANDEC CORP | $1,798,000 | +48.2% | 202,248 | +66.3% | 0.51% | +14.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,768,000 | – | 42,358 | – | 0.50% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,625,000 | – | 950,000 | – | 0.46% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,620,000 | +34.1% | 126,192 | +1.2% | 0.46% | +3.6% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,524,000 | -10.8% | 683,466 | +1.2% | 0.43% | -31.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,403,000 | -8.1% | 21,590 | +1.2% | 0.40% | -29.0% |
| LQDA | New | LIQUIDIA CORPORATION | $1,384,000 | – | 254,452 | – | 0.39% | – |
| ETNB | New | 89BIO INC | $1,303,000 | – | 225,000 | – | 0.37% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,279,000 | +311.3% | 127,458 | +385.6% | 0.36% | +216.5% |
| VCYT | Sell | VERACYTE INC | $1,011,000 | -31.3% | 60,883 | -17.7% | 0.29% | -47.0% |
| XAIR | New | BEYOND AIR INC | $941,000 | – | 126,442 | – | 0.27% | – |
| TELA | Buy | TELA BIO INC | $940,000 | +23.0% | 110,280 | +1.2% | 0.27% | -5.0% |
| New | PEPGEN INC | $908,000 | – | 100,000 | – | 0.26% | – | |
| ISEE | New | IVERIC BIO INC | $897,000 | – | 50,000 | – | 0.26% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $891,000 | +43.0% | 42,395 | +32.4% | 0.25% | +10.5% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $829,000 | – | 15,173 | – | 0.24% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $823,000 | -9.3% | 76,530 | +1.2% | 0.23% | -29.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $782,000 | -38.2% | 305,353 | -13.2% | 0.22% | -52.4% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $729,000 | +56.8% | 303,614 | +21.4% | 0.21% | +21.1% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $725,000 | – | 35,358 | – | 0.21% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $655,000 | +3.0% | 26,565 | +1.2% | 0.19% | -20.5% |
| CDXS | Sell | CODEXIS INC | $638,000 | -70.1% | 105,319 | -48.4% | 0.18% | -77.0% |
| PSTV | Sell | PLUS THERAPEUTICS INC | $590,000 | -28.7% | 1,325,025 | -13.6% | 0.17% | -44.9% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $492,000 | – | 50,000 | – | 0.14% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $406,000 | -59.7% | 121,424 | +1.2% | 0.12% | -69.0% |
| STIM | New | NEURONETICS INC | $273,000 | – | 85,866 | – | 0.08% | – |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $267,000 | -26.8% | 288,852 | +1.2% | 0.08% | -43.3% |
| SIEN | Sell | SIENTRA INC | $239,000 | -31.9% | 373,586 | -10.9% | 0.07% | -47.3% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $160,000 | – | 404,092 | – | 0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -115,577 | – | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -52,733 | – | -0.12% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -26,677 | – | -0.14% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -160,376 | – | -0.18% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -78,603 | – | -0.20% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -69,135 | – | -0.22% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -125,806 | – | -0.25% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -63,104 | – | -0.34% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -149,315 | – | -1.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -172,269 | – | -1.97% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -559,755 | – | -2.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $21,633,000 | – | 91,806 | – | 7.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,798,000 | – | 28,811 | – | 5.45% | – |
| SGEN | New | SEAGEN INC | $13,558,000 | – | 76,626 | – | 4.99% | – |
| DHR | New | DANAHER CORPORATION | $9,752,000 | – | 38,466 | – | 3.59% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $8,960,000 | – | 294,559 | – | 3.30% | – |
| WAT | New | WATERS CORP | $8,688,000 | – | 26,250 | – | 3.20% | – |
| IQV | New | IQVIA HLDGS INC | $8,615,000 | – | 39,701 | – | 3.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,566,000 | – | 17,750 | – | 3.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,343,000 | – | 85,589 | – | 3.07% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,994,000 | – | 74,001 | – | 2.94% | – |
| CTLT | New | CATALENT INC | $7,255,000 | – | 67,618 | – | 2.67% | – |
| CDMO | New | AVID BIOSERVICES INC | $7,038,000 | – | 461,226 | – | 2.59% | – |
| ALT | New | ALTIMMUNE INC | $6,549,000 | – | 559,755 | – | 2.41% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,479,000 | – | 117,807 | – | 2.39% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,453,000 | – | 174,300 | – | 2.38% | – |
| CTIC | New | CTI BIOPHARMA CORP | $6,275,000 | – | 1,051,047 | – | 2.31% | – |
| AVTR | New | AVANTOR INC | $5,358,000 | – | 172,269 | – | 1.97% | – |
| CVS | New | CVS HEALTH CORP | $4,962,000 | – | 53,547 | – | 1.83% | – |
| THC | New | TENET HEALTHCARE CORP | $4,846,000 | – | 92,190 | – | 1.78% | – |
| New | R1 RCM INC | $4,829,000 | – | 230,413 | – | 1.78% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $4,732,000 | – | 1,124,072 | – | 1.74% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,339,000 | – | 171,214 | – | 1.60% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,256,000 | – | 304,843 | – | 1.57% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,425,000 | – | 523,735 | – | 1.26% | – |
| COO | New | COOPER COS INC | $3,288,000 | – | 10,500 | – | 1.21% | – |
| SDGR | New | SCHRODINGER INC | $3,228,000 | – | 122,225 | – | 1.19% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,221,000 | – | 108,559 | – | 1.19% | – |
| New | ARCELLX INC | $3,218,000 | – | 178,000 | – | 1.18% | – | |
| New | PROCEPT BIOROBOTICS CORP | $3,089,000 | – | 94,500 | – | 1.14% | – | |
| MASS | New | 908 DEVICES INC | $3,074,000 | – | 149,315 | – | 1.13% | – |
| PODD | New | INSULET CORP | $3,027,000 | – | 13,889 | – | 1.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,024,000 | – | 20,734 | – | 1.11% | – |
| MNKD | New | MANNKIND CORP | $2,914,000 | – | 764,814 | – | 1.07% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,660,000 | – | 1,011,324 | – | 0.98% | – |
| NTRA | New | NATERA INC | $2,624,000 | – | 74,047 | – | 0.97% | – |
| COGT | New | COGENT BIOSCIENCES INC | $2,605,000 | – | 288,750 | – | 0.96% | – |
| DXCM | New | DEXCOM INC | $2,596,000 | – | 34,834 | – | 0.96% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,564,000 | – | 88,658 | – | 0.94% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $2,373,000 | – | 650,000 | – | 0.87% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,374,000 | – | 184,785 | – | 0.87% | – |
| IMUX | New | IMMUNIC INC | $2,256,000 | – | 650,028 | – | 0.83% | – |
| CDXS | New | CODEXIS INC | $2,134,000 | – | 204,049 | – | 0.79% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,054,000 | – | 114,750 | – | 0.76% | – |
| New | IMAGO BIOSCIENCES INC | $1,974,000 | – | 147,387 | – | 0.73% | – | |
| KRMD | New | REPRO MED SYS INC | $1,709,000 | – | 675,434 | – | 0.63% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,630,000 | – | 25,000 | – | 0.60% | – |
| New | RXSIGHT INC | $1,619,000 | – | 115,000 | – | 0.60% | – | |
| AXGN | New | AXOGEN INC | $1,544,000 | – | 188,494 | – | 0.57% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,527,000 | – | 21,336 | – | 0.56% | – |
| VCYT | New | VERACYTE INC | $1,472,000 | – | 73,966 | – | 0.54% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,415,000 | – | 21,427 | – | 0.52% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,320,000 | – | 47,788 | – | 0.49% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,287,000 | – | 262,689 | – | 0.47% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,266,000 | – | 351,750 | – | 0.47% | – |
| LNDC | New | LANDEC CORP | $1,213,000 | – | 121,618 | – | 0.45% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,208,000 | – | 124,708 | – | 0.44% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,014,000 | – | 60,426 | – | 0.37% | – |
| TKNO | New | ALPHA TEKNOVA INC | $1,008,000 | – | 119,997 | – | 0.37% | – |
| STRO | New | SUTRO BIOPHARMA INC | $961,000 | – | 184,518 | – | 0.35% | – |
| HCAT | New | HEALTH CATALYST INC | $914,000 | – | 63,104 | – | 0.34% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $907,000 | – | 75,632 | – | 0.33% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $828,000 | – | 1,533,075 | – | 0.30% | – |
| TELA | New | TELA BIO INC | $764,000 | – | 108,984 | – | 0.28% | – |
| ZYME | New | ZYMEWORKS INC | $667,000 | – | 125,806 | – | 0.25% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $636,000 | – | 26,250 | – | 0.23% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $623,000 | – | 32,014 | – | 0.23% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $583,000 | – | 69,135 | – | 0.22% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $542,000 | – | 78,603 | – | 0.20% | – |
| ALLK | New | ALLAKOS INC | $502,000 | – | 160,376 | – | 0.18% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $465,000 | – | 250,000 | – | 0.17% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $367,000 | – | 26,677 | – | 0.14% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $365,000 | – | 285,454 | – | 0.13% | – |
| SIEN | New | SIENTRA INC | $351,000 | – | 419,176 | – | 0.13% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $332,000 | – | 52,733 | – | 0.12% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $311,000 | – | 26,250 | – | 0.12% | – |
| SURF | New | SURFACE ONCOLOGY INC | $190,000 | – | 115,577 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -100,628 | – | -0.06% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -25,638 | – | -0.11% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -175,797 | – | -0.14% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -133,449 | – | -0.14% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -226,256 | – | -0.16% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.20% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -30,000 | – | -0.22% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -600,000 | – | -0.24% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -141,663 | – | -0.24% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -20,340 | – | -0.25% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -255,047 | – | -0.28% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -411,060 | – | -0.29% | – |
| ICAD | Exit | ICAD INC | $0 | – | -125,000 | – | -0.34% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -325,384 | – | -0.34% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -100,000 | – | -0.35% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -101,961 | – | -0.37% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -770,833 | – | -0.40% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -33,108 | – | -0.46% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -248,267 | – | -0.48% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -32,500 | – | -0.48% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -175,000 | – | -0.50% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -81,372 | – | -0.51% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -45,000 | – | -0.53% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -450,000 | – | -0.61% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -50,336 | – | -0.63% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -31,393 | – | -0.63% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -50,515 | – | -0.64% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -441,746 | – | -0.64% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100,415 | – | -0.68% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -57,978 | – | -0.69% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -85,346 | – | -0.71% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -97,500 | – | -0.72% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -145,848 | – | -0.72% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -69,549 | – | -0.73% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -250,000 | – | -0.77% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -163,389 | – | -0.78% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -24,998 | – | -0.79% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -200,000 | – | -0.80% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -145,000 | – | -0.81% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -475,367 | – | -0.84% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -36,702 | – | -0.89% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -977,334 | – | -0.98% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -40,000 | – | -1.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -209,686 | – | -1.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,000 | – | -1.08% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -90,000 | – | -1.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -136,380 | – | -1.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -80,455 | – | -1.18% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -311,207 | – | -1.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,667 | – | -1.21% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -39,739 | – | -1.34% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,000 | – | -1.46% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -286,067 | – | -1.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,000 | – | -1.87% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -831,214 | – | -1.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,000 | – | -2.05% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -924,087 | – | -2.07% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -236,637 | – | -2.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -79,767 | – | -2.21% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -338,796 | – | -2.42% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -450,000 | – | -2.46% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34,340 | – | -2.47% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -786,870 | – | -2.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -24,088 | – | -2.52% | – |
| NTRA | Exit | NATERA INC | $0 | – | -90,047 | – | -2.54% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -25,000 | – | -2.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -72,676 | – | -3.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -45,324 | – | -3.49% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -74,967 | – | -3.58% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -69,869 | – | -4.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -94,324 | – | -4.40% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -440,000 | – | -4.55% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,306,460 | – | -5.95% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -45,458 | – | -6.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $24,859,000 | +15.4% | 45,458 | -9.9% | 6.29% | +33.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $23,516,000 | -10.8% | 1,306,460 | -13.0% | 5.95% | +3.2% |
| AVTR | Buy | AVANTOR INC | $17,996,000 | +43.2% | 440,000 | +24.3% | 4.55% | +65.7% |
| IQV | Buy | IQVIA HLDGS INC | $16,736,000 | +1.0% | 69,869 | +2.2% | 4.23% | +16.9% |
| DHR | Sell | DANAHER CORPORATION | $13,798,000 | -7.9% | 45,324 | -18.8% | 3.49% | +6.6% |
| SGEN | Buy | SEAGEN INC | $12,340,000 | +73.0% | 72,676 | +60.9% | 3.12% | +100.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,317,000 | -46.6% | 25,000 | -52.1% | 2.61% | -38.2% |
| NTRA | Sell | NATERA INC | $10,035,000 | -26.7% | 90,047 | -25.3% | 2.54% | -15.1% |
| COO | Buy | COOPER COS INC | $9,956,000 | +35.2% | 24,088 | +29.6% | 2.52% | +56.5% |
| PODD | Sell | INSULET CORP | $9,760,000 | +0.6% | 34,340 | -2.8% | 2.47% | +16.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,707,000 | -20.3% | 450,000 | -5.3% | 2.46% | -7.8% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $9,557,000 | +523.0% | 338,796 | +131.4% | 2.42% | +621.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,738,000 | +29.1% | 79,767 | +10.4% | 2.21% | +49.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,252,000 | +21.8% | 236,637 | -4.1% | 2.09% | +41.0% |
| IMUX | Buy | IMMUNIC INC | $8,178,000 | +61.1% | 924,087 | +123.2% | 2.07% | +86.4% |
| ABBV | New | ABBVIE INC | $8,090,000 | – | 75,000 | – | 2.05% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $7,531,000 | +34.5% | 831,214 | +20.3% | 1.90% | +55.6% |
| HUM | Sell | HUMANA INC | $7,394,000 | -48.9% | 19,000 | -41.9% | 1.87% | -40.8% |
| CDXS | Buy | CODEXIS INC | $6,654,000 | +42.5% | 286,067 | +38.8% | 1.68% | +64.8% |
| RGEN | Sell | REPLIGEN CORP | $5,780,000 | -25.3% | 20,000 | -48.4% | 1.46% | -13.5% |
| CTLT | Sell | CATALENT INC | $5,288,000 | -10.6% | 39,739 | -27.4% | 1.34% | +3.4% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,755,000 | -36.3% | 311,207 | -22.4% | 1.20% | -26.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,670,000 | -33.2% | 80,455 | -27.2% | 1.18% | -22.6% |
| AMGN | New | AMGEN INC | $4,253,000 | – | 20,000 | – | 1.08% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,227,000 | -62.8% | 209,686 | -31.2% | 1.07% | -57.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,094,000 | – | 40,000 | – | 1.04% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $3,870,000 | +107.5% | 977,334 | +96.5% | 0.98% | +140.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,318,000 | -1.0% | 475,367 | +18.1% | 0.84% | +14.5% |
| RCM | New | R1 RCM INC | $3,191,000 | – | 145,000 | – | 0.81% | – |
| AXGN | Sell | AXOGEN INC | $3,160,000 | -38.5% | 200,000 | -15.8% | 0.80% | -28.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,125,000 | – | 24,998 | – | 0.79% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,048,000 | – | 250,000 | – | 0.77% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,893,000 | +17.9% | 69,549 | -14.0% | 0.73% | +36.6% |
| ETNB | Buy | 89BIO INC | $2,857,000 | +12.5% | 145,848 | +7.4% | 0.72% | +30.3% |
| NOTV | Sell | INOTIV INC | $2,851,000 | -7.1% | 97,500 | -15.2% | 0.72% | +7.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,801,000 | +44.4% | 85,346 | +54.2% | 0.71% | +67.2% |
| SIEN | Buy | SIENTRA INC | $2,531,000 | +5.4% | 441,746 | +46.4% | 0.64% | +21.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,505,000 | -29.3% | 31,393 | -13.7% | 0.63% | -18.2% |
| OM | Sell | OUTSET MED INC | $2,489,000 | -29.2% | 50,336 | -28.4% | 0.63% | -18.0% |
| STXS | Sell | STEREOTAXIS INC | $2,421,000 | -63.0% | 450,000 | -33.7% | 0.61% | -57.2% |
| VCYT | New | VERACYTE INC | $2,090,000 | – | 45,000 | – | 0.53% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,025,000 | – | 81,372 | – | 0.51% | – |
| ALT | Sell | ALTIMMUNE INC | $1,979,000 | +0.5% | 175,000 | -12.5% | 0.50% | +16.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,903,000 | – | 32,500 | – | 0.48% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,879,000 | +10.3% | 248,267 | +8.8% | 0.48% | +27.7% |
| SDGR | Buy | SCHRODINGER INC | $1,810,000 | -21.8% | 33,108 | +8.2% | 0.46% | -9.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,465,000 | -73.7% | 101,961 | -71.0% | 0.37% | -69.5% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,357,000 | -31.2% | 325,384 | -21.7% | 0.34% | -20.4% |
| ICAD | Sell | ICAD INC | $1,344,000 | -85.4% | 125,000 | -76.5% | 0.34% | -83.1% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $1,130,000 | -45.2% | 411,060 | -44.0% | 0.29% | -36.6% |
| MNKD | Sell | MANNKIND CORP | $1,109,000 | -74.7% | 255,047 | -68.3% | 0.28% | -70.7% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $942,000 | -47.1% | 600,000 | -11.5% | 0.24% | -39.0% |
| ZYME | New | ZYMEWORKS INC | $871,000 | – | 30,000 | – | 0.22% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $772,000 | – | 30,000 | – | 0.20% | – |
| KRMD | Buy | REPRO MED SYS INC | $645,000 | -30.8% | 226,256 | +12.4% | 0.16% | -20.1% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $548,000 | -67.8% | 133,449 | -66.1% | 0.14% | -62.7% |
| VSTM | Buy | VERASTEM INC | $541,000 | +5.7% | 175,797 | +39.7% | 0.14% | +22.3% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $445,000 | -55.6% | 25,638 | -66.1% | 0.11% | -48.4% |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -75,647 | – | -0.06% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -15,000 | – | -0.06% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -353,957 | – | -0.13% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -49,969 | – | -0.14% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -225,881 | – | -0.16% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -100,628 | – | -0.19% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,402 | – | -0.23% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -208,121 | – | -0.26% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,500 | – | -0.26% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -501,740 | – | -0.42% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -211,385 | – | -0.45% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -346,926 | – | -0.54% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -225,000 | – | -1.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -251,567 | – | -1.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -130,000 | – | -1.28% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -35,792 | – | -1.30% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -60,074 | – | -1.65% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -338,001 | – | -1.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,613 | – | -3.94% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRS | New | ACLARIS THERAPEUTICS INC | $26,366,000 | – | 1,501,460 | – | 5.76% | – |
| DXCM | New | DEXCOM INC | $21,546,000 | – | 50,458 | – | 4.71% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $19,326,000 | – | 52,245 | – | 4.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,037,000 | – | 19,613 | – | 3.94% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $16,923,000 | – | 94,324 | – | 3.70% | – |
| IQV | New | IQVIA HLDGS INC | $16,567,000 | – | 68,369 | – | 3.62% | – |
| DHR | New | DANAHER CORPORATION | $14,981,000 | – | 55,824 | – | 3.28% | – |
| HUM | New | HUMANA INC | $14,469,000 | – | 32,681 | – | 3.16% | – |
| NTRA | New | NATERA INC | $13,686,000 | – | 120,547 | – | 2.99% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,708,000 | – | 74,967 | – | 2.78% | – |
| AVTR | New | AVANTOR INC | $12,568,000 | – | 353,941 | – | 2.75% | – |
| CDMO | New | AVID BIOSERVICES INC | $12,184,000 | – | 475,000 | – | 2.66% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $11,371,000 | – | 304,686 | – | 2.49% | – |
| PODD | New | INSULET CORP | $9,701,000 | – | 35,340 | – | 2.12% | – |
| ICAD | New | ICAD INC | $9,196,000 | – | 531,255 | – | 2.01% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $7,960,000 | – | 338,001 | – | 1.74% | – |
| RGEN | New | REPLIGEN CORP | $7,733,000 | – | 38,740 | – | 1.69% | – |
| XLRN | New | ACCELERON PHARMA INC | $7,539,000 | – | 60,074 | – | 1.65% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,470,000 | – | 401,207 | – | 1.63% | – |
| COO | New | COOPER COS INC | $7,366,000 | – | 18,588 | – | 1.61% | – |
| SGEN | New | SEAGEN INC | $7,132,000 | – | 45,176 | – | 1.56% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,987,000 | – | 110,455 | – | 1.53% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $6,773,000 | – | 246,637 | – | 1.48% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,767,000 | – | 72,267 | – | 1.48% | – |
| STXS | New | STEREOTAXIS INC | $6,546,000 | – | 679,082 | – | 1.43% | – |
| GOSS | New | GOSSAMER BIO INC | $6,389,000 | – | 786,870 | – | 1.40% | – |
| NVRO | New | NEVRO CORP | $5,934,000 | – | 35,792 | – | 1.30% | – |
| CTLT | New | CATALENT INC | $5,918,000 | – | 54,739 | – | 1.29% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $5,834,000 | – | 130,000 | – | 1.28% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,599,000 | – | 691,214 | – | 1.22% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,565,000 | – | 351,961 | – | 1.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,440,000 | – | 136,380 | – | 1.19% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $5,230,000 | – | 251,567 | – | 1.14% | – |
| AXGN | New | AXOGEN INC | $5,136,000 | – | 237,652 | – | 1.12% | – |
| IMUX | New | IMMUNIC INC | $5,077,000 | – | 414,087 | – | 1.11% | – |
| IDXX | New | IDEXX LABS INC | $4,842,000 | – | 7,667 | – | 1.06% | – |
| CDXS | New | CODEXIS INC | $4,669,000 | – | 206,067 | – | 1.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $4,615,000 | – | 225,000 | – | 1.01% | – |
| MNKD | New | MANNKIND CORP | $4,388,000 | – | 805,047 | – | 0.96% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,756,000 | – | 90,000 | – | 0.82% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,545,000 | – | 36,393 | – | 0.78% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,534,000 | – | 57,978 | – | 0.77% | – |
| OM | New | OUTSET MED INC | $3,515,000 | – | 70,336 | – | 0.77% | – |
| KOD | New | KODIAK SCIENCES INC | $3,413,000 | – | 36,702 | – | 0.75% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $3,352,000 | – | 402,367 | – | 0.73% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,092,000 | – | 100,415 | – | 0.68% | – |
| NOTV | New | INOTIV INC | $3,068,000 | – | 115,000 | – | 0.67% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,037,000 | – | 163,389 | – | 0.66% | – |
| HCAT | New | HEALTH CATALYST INC | $2,804,000 | – | 50,515 | – | 0.61% | – |
| ETNB | New | 89BIO INC | $2,540,000 | – | 135,848 | – | 0.56% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $2,460,000 | – | 346,926 | – | 0.54% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,454,000 | – | 80,839 | – | 0.54% | – |
| SIEN | New | SIENTRA INC | $2,402,000 | – | 301,746 | – | 0.52% | – |
| SDGR | New | SCHRODINGER INC | $2,314,000 | – | 30,608 | – | 0.51% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $2,063,000 | – | 734,032 | – | 0.45% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,050,000 | – | 211,385 | – | 0.45% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,973,000 | – | 415,384 | – | 0.43% | – |
| ALT | New | ALTIMMUNE INC | $1,970,000 | – | 200,000 | – | 0.43% | – |
| KDMN | New | KADMON HLDGS INC | $1,942,000 | – | 501,740 | – | 0.42% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,940,000 | – | 55,346 | – | 0.42% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,865,000 | – | 497,334 | – | 0.41% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,782,000 | – | 677,734 | – | 0.39% | – |
| REPH | New | RECRO PHARMA INC | $1,781,000 | – | 770,833 | – | 0.39% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,704,000 | – | 393,449 | – | 0.37% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,703,000 | – | 228,267 | – | 0.37% | – |
| TELA | New | TELA BIO INC | $1,611,000 | – | 100,000 | – | 0.35% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,534,000 | – | 146,389 | – | 0.34% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,214,000 | – | 7,500 | – | 0.26% | – |
| TLMD | New | SOC TELEMED INC | $1,184,000 | – | 208,121 | – | 0.26% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,108,000 | – | 141,663 | – | 0.24% | – |
| VCEL | New | VERICEL CORP | $1,068,000 | – | 20,340 | – | 0.23% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $1,056,000 | – | 31,402 | – | 0.23% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,003,000 | – | 75,638 | – | 0.22% | – |
| KRMD | New | REPRO MED SYS INC | $932,000 | – | 201,256 | – | 0.20% | – |
| BCEL | New | ATRECA INC | $857,000 | – | 100,628 | – | 0.19% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $745,000 | – | 225,881 | – | 0.16% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $648,000 | – | 49,969 | – | 0.14% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $598,000 | – | 353,957 | – | 0.13% | – |
| VSTM | New | VERASTEM INC | $512,000 | – | 125,797 | – | 0.11% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $294,000 | – | 15,000 | – | 0.06% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $275,000 | – | 75,647 | – | 0.06% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $210,000 | – | 100,628 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OM | Exit | OUTSET MED INC | $0 | – | -7,000 | – | -0.09% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -30,005 | – | -0.12% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -300,000 | – | -0.12% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -20,042 | – | -0.13% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -35,000 | – | -0.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -116,158 | – | -0.13% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | – | -0.15% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -125,000 | – | -0.15% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -12,500 | – | -0.16% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -351,230 | – | -0.18% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200,000 | – | -0.23% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -208,478 | – | -0.24% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -145,501 | – | -0.24% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -30,010 | – | -0.26% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,001 | – | -0.29% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -70,000 | – | -0.33% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -50,000 | – | -0.35% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -200,019 | – | -0.36% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -125,000 | – | -0.38% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -30,003 | – | -0.41% | – |
| MSON | Exit | MISONIX INC | $0 | – | -135,596 | – | -0.42% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -130,763 | – | -0.46% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -241,411 | – | -0.46% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,500 | – | -0.50% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -130,312 | – | -0.51% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -41,091 | – | -0.55% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -160,624 | – | -0.55% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -210,000 | – | -0.56% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,211 | – | -0.57% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -643,813 | – | -0.61% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -310,053 | – | -0.62% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -50,000 | – | -0.63% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -35,010 | – | -0.66% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -60,000 | – | -0.68% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -140,066 | – | -0.69% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -800,740 | – | -0.73% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -110,000 | – | -0.75% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -75,228 | – | -0.75% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -267,938 | – | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,500 | – | -0.78% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -232,935 | – | -0.79% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -451,672 | – | -0.79% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -875,150 | – | -0.91% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -484,247 | – | -0.98% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -85,000 | – | -1.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -235,038 | – | -1.07% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -360,000 | – | -1.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -30,863 | – | -1.19% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -631,226 | – | -1.21% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,842,661 | – | -1.25% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,000 | – | -1.29% | – |
| ICAD | Exit | ICAD INC | $0 | – | -581,752 | – | -1.36% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -464,825 | – | -1.36% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -368,813 | – | -1.40% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -150,151 | – | -1.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -160,075 | – | -1.41% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -375,063 | – | -1.41% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -92,733 | – | -1.45% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -50,016 | – | -1.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,000 | – | -1.52% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -280,700 | – | -1.52% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -325,863 | – | -1.55% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22,501 | – | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,001 | – | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,008 | – | -1.74% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -480,199 | – | -1.81% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -400,023 | – | -1.97% | – |
| PODD | Exit | INSULET CORP | $0 | – | -32,503 | – | -2.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -90,016 | – | -2.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -120,015 | – | -2.14% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,000 | – | -2.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -52,508 | – | -2.19% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -450,400 | – | -2.21% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -176,950 | – | -2.39% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -40,005 | – | -2.40% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -110,335 | – | -2.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -122,531 | – | -2.59% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -125,834 | – | -2.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26,509 | – | -2.90% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,569 | – | -3.23% | – |
| NTRA | Exit | NATERA INC | $0 | – | -175,161 | – | -3.35% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -132,544 | – | -3.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -65,008 | – | -3.71% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -236,954 | – | -4.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,407,000 | +26.4% | 236,954 | -9.5% | 4.87% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $13,998,000 | +58.3% | 65,008 | +30.0% | 3.71% | +48.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,745,000 | -14.0% | 132,544 | +9.1% | 3.38% | -19.2% |
| NTRA | Buy | NATERA INC | $12,654,000 | +69.0% | 175,161 | +16.7% | 3.35% | +58.9% |
| DXCM | Sell | DEXCOM INC | $12,189,000 | -7.7% | 29,569 | -9.2% | 3.23% | -13.2% |
| HUM | Sell | HUMANA INC | $10,972,000 | -5.7% | 26,509 | -11.6% | 2.90% | -11.4% |
| MRK | Buy | MERCK & CO. INC | $10,438,000 | +7.3% | 125,834 | +0.0% | 2.76% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,780,000 | +17.9% | 122,531 | +2.1% | 2.59% | +10.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $9,639,000 | +35.3% | 110,335 | +0.0% | 2.55% | +27.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,059,000 | +29.9% | 40,005 | +0.0% | 2.40% | +22.1% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $9,032,000 | +6.3% | 176,950 | -26.9% | 2.39% | -0.0% |
| VCEL | Sell | VERICEL CORP | $8,346,000 | +27.1% | 450,400 | -5.2% | 2.21% | +19.4% |
| IQV | Buy | IQVIA HLDGS INC | $8,277,000 | +22.8% | 52,508 | +10.5% | 2.19% | +15.4% |
| MASI | New | MASIMO CORP | $8,262,000 | – | 35,000 | – | 2.19% | – |
| SILK | Buy | SILK RD MED INC | $8,066,000 | +60.5% | 120,015 | +0.0% | 2.14% | +50.8% |
| CTLT | Sell | CATALENT INC | $7,711,000 | +10.7% | 90,016 | -5.2% | 2.04% | +4.1% |
| PODD | Buy | INSULET CORP | $7,690,000 | +126.2% | 32,503 | +85.7% | 2.04% | +112.5% |
| IMUX | Buy | IMMUNIC INC | $7,428,000 | +337.7% | 400,023 | +185.7% | 1.97% | +311.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $6,819,000 | -42.1% | 480,199 | -40.0% | 1.81% | -45.5% |
| ABBV | Buy | ABBVIE INC | $6,570,000 | -10.8% | 75,008 | +0.0% | 1.74% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,547,000 | -22.1% | 21,001 | -26.3% | 1.73% | -26.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,123,000 | +5.5% | 22,501 | +12.5% | 1.62% | -0.9% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,862,000 | -23.3% | 325,863 | +8.3% | 1.55% | -27.9% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $5,735,000 | +9.9% | 280,700 | +0.0% | 1.52% | +3.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,722,000 | – | 50,000 | – | 1.52% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $5,628,000 | +2.7% | 50,016 | -13.0% | 1.49% | -3.4% |
| KOD | Buy | KODIAK SCIENCES INC | $5,491,000 | +55.6% | 92,733 | +42.2% | 1.45% | +46.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $5,330,000 | +119.6% | 375,063 | +25.0% | 1.41% | +106.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,313,000 | +67.9% | 160,075 | +28.0% | 1.41% | +57.7% |
| IMVT | Buy | IMMUNOVANT INC | $5,284,000 | +73.4% | 150,151 | +20.0% | 1.40% | +63.1% |
| SPNE | Buy | SEASPINE HLDGS CORP | $5,274,000 | +105.0% | 368,813 | +50.1% | 1.40% | +92.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,146,000 | -30.5% | 464,825 | -21.3% | 1.36% | -34.6% |
| ICAD | Sell | ICAD INC | $5,125,000 | -29.3% | 581,752 | -19.8% | 1.36% | -33.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,868,000 | -66.9% | 50,000 | -58.3% | 1.29% | -68.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,736,000 | +72.2% | 1,842,661 | +8.6% | 1.25% | +61.8% |
| KRMD | Sell | REPRO MED SYS INC | $4,557,000 | -29.7% | 631,226 | -12.6% | 1.21% | -33.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,494,000 | -15.4% | 30,863 | -13.9% | 1.19% | -20.5% |
| SDC | New | SMILEDIRECTCLUB INC | $4,205,000 | – | 360,000 | – | 1.11% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,029,000 | +1.8% | 235,038 | +46.9% | 1.07% | -4.3% |
| ZYME | New | ZYMEWORKS INC | $3,959,000 | – | 85,000 | – | 1.05% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,690,000 | +349.5% | 484,247 | +287.4% | 0.98% | +322.9% |
| KDMN | Buy | KADMON HLDGS INC | $3,431,000 | -7.6% | 875,150 | +20.7% | 0.91% | -13.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,999,000 | +49.6% | 451,672 | +5.9% | 0.79% | +40.5% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,986,000 | +20.1% | 232,935 | +8.1% | 0.79% | +12.8% |
| IDXX | New | IDEXX LABS INC | $2,948,000 | – | 7,500 | – | 0.78% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,926,000 | -38.1% | 267,938 | -21.9% | 0.78% | -41.8% |
| ETNB | New | 89BIO INC | $2,823,000 | – | 110,000 | – | 0.75% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,823,000 | +15.1% | 75,228 | +0.0% | 0.75% | +8.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,751,000 | -35.9% | 800,740 | -11.1% | 0.73% | -39.8% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,608,000 | -55.4% | 140,066 | -44.0% | 0.69% | -58.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,584,000 | – | 60,000 | – | 0.68% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,494,000 | -24.2% | 35,010 | -12.5% | 0.66% | -28.8% |
| SDGR | Buy | SCHRODINGER INC | $2,376,000 | +72.9% | 50,000 | +233.3% | 0.63% | +62.5% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,325,000 | -19.6% | 310,053 | +12.7% | 0.62% | -24.3% |
| STXS | Sell | STEREOTAXIS INC | $2,305,000 | -22.7% | 643,813 | -3.7% | 0.61% | -27.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,162,000 | -61.8% | 18,211 | -63.6% | 0.57% | -64.1% |
| STRO | New | SUTRO BIOPHARMA INC | $2,111,000 | – | 210,000 | – | 0.56% | – |
| AVRO | Sell | AVROBIO INC | $2,091,000 | -37.1% | 160,624 | -15.7% | 0.55% | -40.9% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,076,000 | +6.0% | 41,091 | +0.0% | 0.55% | -0.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,919,000 | -9.4% | 130,312 | +0.0% | 0.51% | -14.8% |
| NVAX | Sell | NOVAVAX INC | $1,896,000 | -43.1% | 17,500 | -56.2% | 0.50% | -46.5% |
| NEPH | Sell | NEPHROS INC | $1,745,000 | -17.3% | 241,411 | -4.0% | 0.46% | -22.2% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,731,000 | +2.4% | 130,763 | -3.1% | 0.46% | -3.8% |
| MSON | Buy | MISONIX INC | $1,591,000 | -9.8% | 135,596 | +4.3% | 0.42% | -15.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,544,000 | +63.9% | 30,003 | +20.0% | 0.41% | +54.3% |
| AXGN | New | AXOGEN INC | $1,454,000 | – | 125,000 | – | 0.38% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,380,000 | +68.3% | 200,019 | +60.0% | 0.36% | +58.0% |
| INOV | New | INOVALON HLDGS INC | $1,323,000 | – | 50,000 | – | 0.35% | – |
| PROF | New | PROFOUND MED CORP | $1,235,000 | – | 70,000 | – | 0.33% | – |
| QDEL | Sell | QUIDEL CORP | $1,097,000 | -18.3% | 5,001 | -16.6% | 0.29% | -23.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $966,000 | -16.8% | 30,010 | -25.0% | 0.26% | -21.7% |
| Sell | CATABASIS PHARMACEUTICALS IN | $901,000 | -9.9% | 145,501 | -6.4% | 0.24% | -15.2% | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $896,000 | -29.1% | 208,478 | -3.1% | 0.24% | -33.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $864,000 | – | 200,000 | – | 0.23% | – |
| MNKD | Sell | MANNKIND CORP | $660,000 | -31.5% | 351,230 | -36.3% | 0.18% | -35.7% |
| FBRX | New | FORTE BIOSCIENCES INC | $606,000 | – | 12,500 | – | 0.16% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $575,000 | – | 125,000 | – | 0.15% | – |
| GDRX | New | GOODRX HLDGS INC | $556,000 | – | 10,000 | – | 0.15% | – |
| BCEL | New | ATRECA INC | $489,000 | – | 35,000 | – | 0.13% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $489,000 | -44.0% | 116,158 | -7.9% | 0.13% | -47.6% |
| APRE | Sell | APREA THERAPEUTICS INC | $482,000 | -69.0% | 20,042 | -49.9% | 0.13% | -70.8% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $450,000 | – | 300,000 | – | 0.12% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $443,000 | -0.4% | 30,005 | +0.0% | 0.12% | -6.4% |
| OM | New | OUTSET MED INC | $350,000 | – | 7,000 | – | 0.09% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -25,078 | – | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.07% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -70,497 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,000 | – | -0.18% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -303,376 | – | -0.27% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -458,843 | – | -0.40% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -25,000 | – | -0.52% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -94,717 | – | -0.62% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -120,802 | – | -0.64% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -95,000 | – | -0.67% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -30,147 | – | -0.76% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -37,500 | – | -1.80% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -75,000 | – | -2.36% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,826,000 | – | 121,526 | – | 4.18% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,699,000 | – | 119,778 | – | 4.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $14,557,000 | – | 261,906 | – | 4.10% | – |
| DXCM | New | DEXCOM INC | $13,200,000 | – | 32,560 | – | 3.72% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $11,768,000 | – | 800,000 | – | 3.32% | – |
| HUM | New | HUMANA INC | $11,633,000 | – | 30,000 | – | 3.28% | – |
| MRK | New | MERCK & CO. INC | $9,730,000 | – | 125,826 | – | 2.74% | – |
| DHR | New | DANAHER CORPORATION | $8,842,000 | – | 50,000 | – | 2.49% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $8,493,000 | – | 241,909 | – | 2.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,406,000 | – | 28,500 | – | 2.37% | – |
| XBI | New | SPDR SER TRput | $8,396,000 | – | 75,000 | – | 2.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,293,000 | – | 120,000 | – | 2.34% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $7,640,000 | – | 300,805 | – | 2.15% | – |
| NTRA | New | NATERA INC | $7,486,000 | – | 150,133 | – | 2.11% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,402,000 | – | 590,267 | – | 2.08% | – |
| ABBV | New | ABBVIE INC | $7,364,000 | – | 75,000 | – | 2.08% | – |
| ICAD | New | ICAD INC | $7,249,000 | – | 725,590 | – | 2.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $7,125,000 | – | 110,318 | – | 2.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,974,000 | – | 40,000 | – | 1.96% | – |
| CTLT | New | CATALENT INC | $6,964,000 | – | 95,000 | – | 1.96% | – |
| IQV | New | IQVIA HLDGS INC | $6,739,000 | – | 47,500 | – | 1.90% | – |
| VCEL | New | VERICEL CORP | $6,569,000 | – | 475,296 | – | 1.85% | – |
| KRMD | New | REPRO MED SYS INC | $6,483,000 | – | 721,985 | – | 1.83% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,372,000 | – | 37,500 | – | 1.80% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $5,850,000 | – | 250,000 | – | 1.65% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,806,000 | – | 20,000 | – | 1.64% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,663,000 | – | 50,000 | – | 1.60% | – |
| XLRN | New | ACCELERON PHARMA INC | $5,478,000 | – | 57,500 | – | 1.54% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,312,000 | – | 35,863 | – | 1.50% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $5,220,000 | – | 280,650 | – | 1.47% | – |
| SILK | New | SILK RD MED INC | $5,027,000 | – | 120,000 | – | 1.42% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $4,728,000 | – | 342,875 | – | 1.33% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,291,000 | – | 900,608 | – | 1.21% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,958,000 | – | 160,000 | – | 1.12% | – |
| KDMN | New | KADMON HLDGS INC | $3,712,000 | – | 725,000 | – | 1.05% | – |
| KOD | New | KODIAK SCIENCES INC | $3,530,000 | – | 65,218 | – | 0.99% | – |
| PODD | New | INSULET CORP | $3,400,000 | – | 17,500 | – | 0.96% | – |
| NVAX | New | NOVAVAX INC | $3,334,000 | – | 40,000 | – | 0.94% | – |
| AVRO | New | AVROBIO INC | $3,326,000 | – | 190,593 | – | 0.94% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,291,000 | – | 40,000 | – | 0.93% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,165,000 | – | 125,056 | – | 0.89% | – |
| IMVT | New | IMMUNOVANT INC | $3,047,000 | – | 125,125 | – | 0.86% | – |
| STXS | New | STEREOTAXIS INC | $2,982,000 | – | 668,693 | – | 0.84% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $2,890,000 | – | 275,000 | – | 0.81% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,750,000 | – | 1,697,357 | – | 0.78% | – |
| HAE | New | HAEMONETICS CORP | $2,700,000 | – | 30,147 | – | 0.76% | – |
| SPNE | New | SEASPINE HLDGS CORP | $2,573,000 | – | 245,785 | – | 0.72% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $2,487,000 | – | 215,483 | – | 0.70% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,453,000 | – | 75,215 | – | 0.69% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,427,000 | – | 300,000 | – | 0.68% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $2,367,000 | – | 95,000 | – | 0.67% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,288,000 | – | 120,802 | – | 0.64% | – |
| IRMD | New | IRADIMED CORP | $2,198,000 | – | 94,717 | – | 0.62% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,117,000 | – | 130,288 | – | 0.60% | – |
| NEPH | New | NEPHROS INC | $2,109,000 | – | 251,366 | – | 0.59% | – |
| ATEC | New | ALPHATEC HLDGS INC | $2,005,000 | – | 426,599 | – | 0.56% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,959,000 | – | 41,085 | – | 0.55% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,828,000 | – | 25,000 | – | 0.52% | – |
| MSON | New | MISONIX INC | $1,764,000 | – | 129,997 | – | 0.50% | – |
| IMUX | New | IMMUNIC INC | $1,697,000 | – | 140,000 | – | 0.48% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,690,000 | – | 135,000 | – | 0.48% | – |
| APRE | New | APREA THERAPEUTICS INC | $1,553,000 | – | 40,036 | – | 0.44% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,422,000 | – | 458,843 | – | 0.40% | – |
| SDGR | New | SCHRODINGER INC | $1,374,000 | – | 15,000 | – | 0.39% | – |
| QDEL | New | QUIDEL CORP | $1,342,000 | – | 6,000 | – | 0.38% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,263,000 | – | 215,237 | – | 0.36% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,161,000 | – | 40,000 | – | 0.33% | – |
| New | CATABASIS PHARMACEUTICALS IN | $1,000,000 | – | 155,473 | – | 0.28% | – | |
| MBIO | New | MUSTANG BIO INC | $965,000 | – | 303,376 | – | 0.27% | – |
| MNKD | New | MANNKIND CORP | $964,000 | – | 551,117 | – | 0.27% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $942,000 | – | 25,000 | – | 0.26% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $873,000 | – | 126,115 | – | 0.25% | – |
| SURF | New | SURFACE ONCOLOGY INC | $820,000 | – | 125,000 | – | 0.23% | – |
| CDMO | New | AVID BIOSERVICES INC | $821,000 | – | 125,000 | – | 0.23% | – |
| MRNA | New | MODERNA INC | $642,000 | – | 10,000 | – | 0.18% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $445,000 | – | 30,000 | – | 0.12% | – |
| APYX | New | APYX MED CORP | $391,000 | – | 70,497 | – | 0.11% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $254,000 | – | 100,000 | – | 0.07% | – |
| CLPT | New | CLEARPOINT NEURO INC | $89,000 | – | 25,078 | – | 0.02% | – |