Q4 2023 Holdings
Filed 2024-02-14 | 75 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $90.9M | 287,037 | 7.3% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $90.3M | 5,976,851 | 7.3% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $75.8M | 1,645,490 | 6.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $70.7M | 1,987,772 | 5.7% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $65.0M | 3,591,776 | 5.2% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $63.5M | 3,926,756 | 5.1% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $59.5M | 754,317 | 4.8% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $53.5M | 2,547,392 | 4.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $48.2M | 1,349,443 | 3.9% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $47.5M | 3,817,794 | 3.8% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $41.5M | 1,540,708 | 3.3% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $40.9M | 2,859,954 | 3.3% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $39.6M | 1,088,801 | 3.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $35.6M | 744,665 | 2.9% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $30.2M | 9,670,110 | 2.4% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $28.0M | 1,550,471 | 2.3% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $26.5M | 1,237,178 | 2.1% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $24.7M | 1,727,298 | 2.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stocks | 82489T104 | $22.8M | 119,623 | 1.8% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $20.0M | 646,057 | 1.6% |
| Stevanato Group SPA(STVN) | Common Stocks | T9224W109 | $19.9M | 729,961 | 1.6% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $19.8M | 318,668 | 1.6% |
| Inspire Medical Systems Inc(INSP) | Common Stocks | 457730109 | $18.0M | 88,523 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $17.9M | 185,579 | 1.4% |
| Tela BIO Inc(TELA) | Common Stocks | 872381108 | $16.9M | 2,554,641 | 1.4% |
| Biohaven LTD(BHVN) | Common Stocks | G1110E107 | $16.4M | 383,757 | 1.3% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $16.3M | 152,063 | 1.3% |
| Tenet Healthcare Corp(THC) | Common Stocks | 88033G407 | $14.7M | 194,600 | 1.2% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $12.7M | 5,163,737 | 1.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stocks | 45166A102 | $12.3M | 345,674 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $10.7M | 360,243 | 0.9% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $10.4M | 165,886 | 0.8% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $9.7M | 297,509 | 0.8% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $9.4M | 1,014,475 | 0.8% |
| Oscar Health Inc Class A(OSCR) | Common Stocks | 687793109 | $8.9M | 967,635 | 0.7% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stocks | 68062P106 | $8.9M | 631,064 | 0.7% |
| R1 RCM Inc(RCM1USD) | Common Stocks | 77634L105 | $8.6M | 815,979 | 0.7% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $6.9M | 19,676,396 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $5.0M | 134,050 | 0.4% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $3.9M | 144,049 | 0.3% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $2.7M | 81,722 | 0.2% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.5M | 32,339 | 0.2% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $1.9M | 276,489 | 0.2% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.5M | 34,448 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stocks | 464287648 | $1.5M | 5,929 | 0.1% |
| Sonendo Inc | Common Stocks | 835431107 | $1.1M | 5,143,615 | 0.1% |
| Exelixis Inc(EXEL) | Common Stocks | 30161Q104 | $442.5K | 18,445 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $417.8K | 886 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $416.3K | 4,123 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | Common Stocks | 83175M205 | $412.2K | 15,111 | 0.0% |