Q1 2024 Holdings
Filed 2024-05-15 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $79.1M | 1,690,177 | 6.1% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $74.7M | 5,418,631 | 5.7% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $60.1M | 656,708 | 4.6% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $56.8M | 1,320,172 | 4.4% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $52.7M | 3,534,993 | 4.0% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $52.6M | 711,682 | 4.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stocks | 82489T104 | $52.6M | 161,484 | 4.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $51.9M | 3,302,165 | 4.0% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $48.8M | 420,892 | 3.7% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $47.0M | 3,802,968 | 3.6% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $42.9M | 2,641,975 | 3.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $42.1M | 1,382,860 | 3.2% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $40.5M | 2,473,165 | 3.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $36.9M | 790,446 | 2.8% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $33.9M | 3,002,045 | 2.6% |
| R1 RCM Inc(RCM1USD) | Common Stocks | 77634L105 | $32.9M | 2,552,325 | 2.5% |
| Oscar Health Inc Class A(OSCR) | Common Stocks | 687793109 | $31.3M | 2,102,554 | 2.4% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $30.9M | 10,515,127 | 2.4% |
| Inspire Medical Systems Inc(INSP) | Common Stocks | 457730109 | $30.1M | 139,951 | 2.3% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $29.7M | 1,193,051 | 2.3% |
| Stevanato Group SPA(STVN) | Common Stocks | T9224W109 | $26.8M | 835,985 | 2.1% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $25.9M | 151,264 | 2.0% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $25.5M | 894,241 | 1.9% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $21.8M | 850,695 | 1.7% |
| Privia Health Group Inc(PRVA) | Common Stocks | 74276R102 | $21.6M | 1,103,601 | 1.7% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $21.3M | 944,110 | 1.6% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $21.3M | 19,676,396 | 1.6% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $21.1M | 1,737,584 | 1.6% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common Stocks | 02083G100 | $19.9M | 501,243 | 1.5% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $18.8M | 436,133 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $16.8M | 475,077 | 1.3% |
| Tela BIO Inc(TELA) | Common Stocks | 872381108 | $15.6M | 2,754,028 | 1.2% |
| Ideaya Biosciences Inc(IDYA) | Common Stocks | 45166A102 | $14.7M | 335,471 | 1.1% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $12.3M | 5,220,990 | 0.9% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $11.0M | 444,953 | 0.8% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $10.3M | 213,940 | 0.8% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $9.4M | 288,181 | 0.7% |
| Penumbra, Inc.(PEN) | Common Stocks | 70975L107 | $8.5M | 37,955 | 0.6% |
| Tenet Healthcare Corp(THC) | Common Stocks | 88033G407 | $8.4M | 79,523 | 0.6% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $7.7M | 282,766 | 0.6% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $6.4M | 149,113 | 0.5% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $6.2M | 765,886 | 0.5% |
| Livanova PLC(LIVN) | Common Stocks | G5509L101 | $5.8M | 102,792 | 0.4% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $5.5M | 734,681 | 0.4% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $4.1M | 60,284 | 0.3% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $3.9M | 189,765 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | Common Stocks | 92332V107 | $3.4M | 624,842 | 0.3% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $3.0M | 105,948 | 0.2% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.2M | 28,741 | 0.1% |
| Sonendo Inc | Common Stocks | 835431107 | $544.7K | 5,143,615 | 0.0% |