NUVL | NUVALENT INC | 26.43% | 19,991,024 | $1,471,139,456 | | No Change | $73.59 | 13F |
GKOS | GLAUKOS CORP (PRN) | 7.45% | 271,452,000 | $414,908,953 | | No Change | $1.53 | 13F |
VTRS | VIATRIS INC | 3.86% | 19,863,484 | $215,121,532 | -1 | -0.00001% | $10.83 | 13F |
NVTA | INVITAE CORP (PRN) | 3.36% | 217,766,000 | $186,986,736 | | No Change | $0.86 | 13F |
LRMR | Larimar Therapeutics, Inc. | 3.33% | 21,231,974 | $185,567,453 | 4,290,617 | 25.33% | | Form 4 |
NTRA | NATERA INC (PRN) | 3.10% | 101,042,000 | $172,440,298 | | No Change | $1.71 | 13F |
CPRX | CATALYST PHARMACEUTICALS INC | 2.68% | 8,888,901 | $149,422,426 | 696,901 | 8.51% | $16.81 | 13F |
CNC | CENTENE CORP DEL | 2.66% | 1,991,799 | $147,811,404 | 1,799 | 0.09% | $74.21 | 13F |
AHCO | AdaptHealth Corp. | 2.60% | 13,257,940 | $141,859,958 | -350,000 | -2.57% | | Form 4 |
BKD | BROOKDALE SR LIVING INC (PRN) | 2.39% | 145,955,000 | $133,156,206 | | No Change | $0.91 | 13F |
INSM | INSMED INC (PRN) | 2.22% | 116,954,000 | $123,485,881 | 8,096,000 | 7.44% | $1.06 | 13F |
NBIX | NEUROCRINE BIOSCIENCES INC | 2.12% | 896,719 | $118,151,695 | -312,995 | -25.87% | $131.76 | 13F |
ACCD | ACCOLADE INC (PRN) | 2.05% | 132,598,000 | $114,011,738 | | No Change | $0.86 | 13F |
OSCR | OSCAR HEALTH INC | 1.85% | 11,246,820 | $102,908,403 | 11,246,820 | New | $9.15 | 13F |
OMI | OWENS & MINOR INC NEW | 1.81% | 5,229,779 | $100,777,841 | -1,205,221 | -18.73% | $19.27 | 13F |
SWTX | SPRINGWORKS THERAPEUTICS INC | 1.69% | 2,584,376 | $94,329,724 | 1,004,802 | 63.61% | $36.5 | 13F |
DCPH | DECIPHERA PHARMACEUTICALS IN | 1.68% | 5,788,024 | $93,360,827 | -1,109,582 | -16.09% | $16.13 | 13F |
IDYA | IDEAYA BIOSCIENCES INC | 1.68% | 2,630,292 | $93,585,789 | 361,664 | 15.94% | $35.58 | 13F |
RVMD | REVOLUTION MEDICINES INC | 1.59% | 3,090,073 | $88,623,294 | 1,338,577 | 76.42% | $28.68 | 13F |
BKD | BROOKDALE SR LIVING INC | 1.55% | 14,793,264 | $86,096,796 | 2,113,613 | 16.67% | $5.82 | 13F |
MRUS | MERUS N V | 1.49% | 3,019,901 | $83,047,278 | -857,037 | -22.11% | $27.5 | 13F |
KURA | KURA ONCOLOGY INC | 1.37% | 5,312,733 | $76,397,101 | 938,689 | 21.46% | $14.38 | 13F |
SGRY | SURGERY PARTNERS INC | 1.21% | 2,105,509 | $67,355,233 | 645,509 | 44.21% | $31.99 | 13F |
HLVX | HILLEVAX INC | 1.15% | 4,004,231 | $64,267,908 | | No Change | $16.05 | 13F |
RYZB | RAYZEBIO INC | 1.12% | 1,006,126 | $62,550,853 | -153,000 | -13.2% | $62.17 | 13F |
FUSN | FUSION PHARMACEUTICALS INC | 1.11% | 6,401,000 | $61,513,610 | 3,578,000 | 126.74% | $9.61 | 13F |
SPRY | ARS PHARMACEUTICALS INC | 1.09% | 11,077,927 | $60,707,040 | | No Change | $5.48 | 13F |
BAX | BAXTER INTL INC | 0.94% | 1,358,686 | $52,526,801 | 1,358,686 | New | $38.66 | 13F |
EHAB | ENHABIT INC | 0.93% | 4,997,746 | $51,726,671 | | No Change | $10.35 | 13F |
BIO | BIO RAD LABS INC | 0.88% | 151,575 | $48,942,052 | -22,372 | -12.86% | $322.89 | 13F |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.88% | 1,128,999 | $49,167,906 | 2,172 | 0.19% | $43.55 | 13F |
CABA | CABALETTA BIO INC | 0.82% | 2,007,729 | $45,575,448 | -332,389 | -14.2% | $22.7 | 13F |
EWTX | EDGEWISE THERAPEUTICS INC | 0.77% | 3,933,137 | $43,028,519 | | No Change | $10.94 | 13F |
PODD | INSULET CORP | 0.70% | 178,920 | $38,822,062 | 51,920 | 40.88% | $216.98 | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | 0.60% | 822,813 | $33,537,858 | 195,000 | 31.06% | $40.76 | 13F |
ALHC | ALIGNMENT HEALTHCARE INC | 0.54% | 3,488,808 | $30,038,637 | 741,793 | 27% | $8.61 | 13F |
DCGO | DOCGO INC | 0.53% | 5,320,139 | $29,739,577 | 556,139 | 11.67% | $5.59 | 13F |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.49% | 4,539,525 | $27,191,755 | 1,253,525 | 38.15% | $5.99 | 13F |
IRON | DISC MEDICINE INC | 0.48% | 464,292 | $26,817,506 | 34,292 | 7.97% | $57.76 | 13F |
EMBC | EMBECTA CORP | 0.47% | 1,384,839 | $26,215,002 | 1,384,839 | New | $18.93 | 13F |
QDEL | QUIDELORTHO CORP | 0.46% | 348,000 | $25,647,600 | 198,000 | 132% | $73.7 | 13F |
DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.46% | 1,761,178 | $25,713,199 | 491,186 | 38.68% | $14.6 | 13F |
GLPG | GALAPAGOS NV | 0.45% | 622,112 | $25,288,853 | 622,112 | New | $40.65 | 13F |
VKTX | VIKING THERAPEUTICS INC | 0.43% | 1,279,000 | $23,802,190 | | No Change | $18.61 | 13F |
PHVS | PHARVARIS N V | 0.41% | 812,236 | $22,783,220 | 812,236 | New | $28.05 | 13F |
NKTX | NKARTA INC | 0.40% | 3,400,000 | $22,440,000 | 3,400,000 | New | $6.6 | 13F |
GH | GUARDANT HEALTH INC | 0.38% | 791,735 | $21,416,432 | -538,200 | -40.47% | $27.05 | 13F |
CSTL | CASTLE BIOSCIENCES INC | 0.37% | 965,428 | $20,833,936 | 18,808 | 1.99% | $21.58 | 13F |
PRLD | PRELUDE THERAPEUTICS INC | 0.32% | 4,133,000 | $17,647,910 | 4,133,000 | New | $4.27 | 13F |
REPL | REPLIMUNE GROUP INC | 0.27% | 1,811,710 | $15,272,715 | 1,811,710 | New | $8.43 | 13F |
TNGX | TANGO THERAPEUTICS INC | 0.27% | 1,540,000 | $15,246,000 | 746,271 | 94.02% | $9.9 | 13F |
VSTM | VERASTEM INC | 0.22% | 1,538,461 | $12,523,073 | | No Change | $8.14 | 13F |
ALEC | ALECTOR INC | 0.15% | 1,067,810 | $8,521,124 | 12,618 | 1.2% | $7.98 | 13F |
CMAX | CAREMAX INC | 0.14% | 15,873,213 | $7,908,035 | | No Change | $0.5 | 13F |
ITOS | ITEOS THERAPEUTICS INC | 0.14% | 723,000 | $7,916,850 | | No Change | $10.95 | 13F |
PRME | PRIME MEDICINE INC | 0.14% | 885,314 | $7,843,882 | | No Change | $8.86 | 13F |
COGT | COGENT BIOSCIENCES INC | 0.12% | 1,089,345 | $6,405,349 | | No Change | $5.88 | 13F |
TOI | THE ONCOLOGY INSTITUTE INC | 0.12% | 3,360,052 | $6,854,506 | | No Change | $2.04 | 13F |
NEO | NEOGENOMICS INC (PRN) | 0.11% | 6,500,000 | $6,164,535 | | No Change | $0.95 | 13F |
VIGL | VIGIL NEUROSCIENCE INC | 0.07% | 1,173,523 | $3,966,508 | -653,877 | -35.78% | $3.38 | 13F |
ANNX | ANNEXON INC | 0.05% | 583,913 | $2,650,965 | | No Change | $4.54 | 13F |
OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.04% | 4,984,871 | $2,293,539 | | No Change | $0.46 | 13F |
WGS | GENEDX HOLDINGS CORP | 0.03% | 643,110 | $1,768,553 | -610,785 | -48.71% | $2.75 | 13F |
MO | ALTRIA GROUP INC | 0.01% | 14,296 | $576,701 | 14,296 | New | $40.34 | 13F |
MSA | MSA SAFETY INC | 0.01% | 3,987 | $673,125 | 3,987 | New | $168.83 | 13F |
NVDA | NVIDIA CORPORATION | 0.01% | 1,146 | $567,522 | 1,146 | New | $495.22 | 13F |
METC | RAMACO RES INC | 0.01% | 42,021 | $721,921 | 42,021 | New | $17.18 | 13F |
NYXH | NYXOAH S A | 0.01% | 174,842 | $811,267 | -225,414 | -56.32% | $4.64 | 13F |
TRS | TRIMAS CORP | 0.00996% | 21,896 | $554,626 | 21,896 | New | $25.33 | 13F |
PPC | PILGRIMS PRIDE CORP | 0.00992% | 19,960 | $552,094 | 19,960 | New | $27.66 | 13F |
AFIB | ACUTUS MED INC | 0.00965% | 2,660,808 | $537,217 | | No Change | $0.2 | 13F |
JNJ | JOHNSON & JOHNSON | 0.00916% | 3,254 | $510,032 | 3,254 | New | $156.74 | 13F |
MUR | MURPHY OIL CORP | 0.00891% | 11,625 | $495,923 | 11,625 | New | $42.66 | 13F |
WWD | WOODWARD INC | 0.00883% | 3,610 | $491,429 | 3,610 | New | $136.13 | 13F |
ANDE | ANDERSONS INC | 0.00880% | 8,517 | $490,068 | 8,517 | New | $57.54 | 13F |
VC | VISTEON CORP | 0.00853% | 3,803 | $474,995 | 3,803 | New | $124.9 | 13F |
KKR | KKR & CO INC | 0.00835% | 5,610 | $464,789 | 5,610 | New | $82.85 | 13F |
LDOS | LEIDOS HOLDINGS INC | 0.00813% | 4,182 | $452,660 | 4,182 | New | $108.24 | 13F |
MLAB | MESA LABS INC | 0.00812% | 4,313 | $451,873 | 4,313 | New | $104.77 | 13F |
DXCM | DEXCOM INC | 0.00811% | 3,640 | $451,688 | 3,640 | New | $124.09 | 13F |
MMS | MAXIMUS INC | 0.00795% | 5,277 | $442,529 | 5,277 | New | $83.86 | 13F |
JNPR | JUNIPER NETWORKS INC | 0.00770% | 14,540 | $428,639 | 14,540 | New | $29.48 | 13F |
HSTM | HEALTHSTREAM INC | 0.00766% | 15,785 | $426,669 | 15,785 | New | $27.03 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00762% | 8,262 | $423,923 | 8,262 | New | $51.31 | 13F |
KMB | KIMBERLY-CLARK CORP | 0.00760% | 3,481 | $422,976 | 3,481 | New | $121.51 | 13F |
IMMR | IMMERSION CORP | 0.00749% | 59,075 | $417,070 | 59,075 | New | $7.06 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.00744% | 1,323 | $414,218 | 1,323 | New | $313.09 | 13F |
ITT | ITT INC | 0.00725% | 3,383 | $403,660 | 3,383 | New | $119.32 | 13F |
IDCC | INTERDIGITAL INC | 0.00723% | 3,709 | $402,575 | 3,709 | New | $108.54 | 13F |
TLSIW | TRISALUS LIFE SCIENCES INC | 0.00713% | 333,333 | $396,666 | | No Change | $1.19 | 13F |
RL | RALPH LAUREN CORP | 0.00704% | 2,719 | $392,080 | 2,719 | New | $144.2 | 13F |
SMP | STANDARD MTR PRODS INC | 0.00698% | 9,754 | $388,307 | 9,754 | New | $39.81 | 13F |
EEFT | EURONET WORLDWIDE INC | 0.00696% | 3,817 | $387,387 | 3,817 | New | $101.49 | 13F |
MCS | MARCUS CORP DEL | 0.00695% | 26,530 | $386,807 | 26,530 | New | $14.58 | 13F |
AVY | AVERY DENNISON CORP | 0.00655% | 1,805 | $364,899 | 1,805 | New | $202.16 | 13F |
SMPL | SIMPLY GOOD FOODS CO | 0.00655% | 9,202 | $364,399 | 9,202 | New | $39.6 | 13F |
EIG | EMPLOYERS HLDGS INC | 0.00645% | 9,116 | $359,170 | 9,116 | New | $39.4 | 13F |
MATV | MATIV HOLDINGS INC | 0.00645% | 23,447 | $358,974 | 23,447 | New | $15.31 | 13F |
AMZN | AMAZON COM INC | 0.00644% | 2,361 | $358,730 | 2,361 | New | $151.94 | 13F |
HCI | HCI GROUP INC | 0.00639% | 4,070 | $355,718 | 4,070 | New | $87.4 | 13F |
ZD | ZIFF DAVIS INC | 0.00638% | 5,288 | $355,301 | 5,288 | New | $67.19 | 13F |
ANIP | ANI PHARMACEUTICALS INC | 0.00629% | 6,347 | $349,974 | 6,347 | New | $55.14 | 13F |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00624% | 12,006 | $347,454 | 12,006 | New | $28.94 | 13F |
FMC | FMC CORP | 0.00623% | 5,500 | $346,775 | 5,500 | New | $63.05 | 13F |
MBC | MASTERBRAND INC | 0.00603% | 22,602 | $335,640 | 22,602 | New | $14.85 | 13F |
DVA | DAVITA INC | 0.00602% | 3,201 | $335,337 | 3,201 | New | $104.76 | 13F |
AROC | ARCHROCK INC | 0.00595% | 21,524 | $331,470 | 21,524 | New | $15.4 | 13F |
UVE | UNIVERSAL INS HLDGS INC | 0.00589% | 20,505 | $327,670 | 20,505 | New | $15.98 | 13F |
CTRE | CARETRUST REIT INC | 0.00585% | 14,554 | $325,719 | 14,554 | New | $22.38 | 13F |
MRK | MERCK & CO INC | 0.00580% | 2,960 | $322,699 | 2,960 | New | $109.02 | 13F |
UTZ | UTZ BRANDS INC | 0.00576% | 19,732 | $320,448 | 19,732 | New | $16.24 | 13F |
RCM | R1 RCM INC | 0.00567% | 29,840 | $315,409 | 29,840 | New | $10.57 | 13F |
HURN | HURON CONSULTING GROUP INC | 0.00566% | 3,065 | $315,082 | 3,065 | New | $102.8 | 13F |
TRN | TRINITY INDS INC | 0.00565% | 11,821 | $314,320 | 11,821 | New | $26.59 | 13F |
HXL | HEXCEL CORP NEW | 0.00561% | 4,232 | $312,110 | 4,232 | New | $73.75 | 13F |
KWR | QUAKER HOUGHTON | 0.00550% | 1,434 | $306,044 | 1,434 | New | $213.42 | 13F |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00547% | 9,728 | $304,584 | 9,728 | New | $31.31 | 13F |
IPG | INTERPUBLIC GROUP COS INC | 0.00547% | 9,324 | $304,335 | 9,324 | New | $32.64 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 0.00547% | 5,048 | $304,445 | 5,048 | New | $60.31 | 13F |
IHRT | IHEARTMEDIA INC | 0.00543% | 113,251 | $302,380 | 113,251 | New | $2.67 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00541% | 1,574 | $301,279 | 1,574 | New | $191.41 | 13F |
INCY | INCYTE CORP | 0.00526% | 4,665 | $292,915 | 4,665 | New | $62.79 | 13F |
NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.00522% | 92,787 | $290,423 | | No Change | $3.13 | 13F |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00519% | 238 | $288,684 | 238 | New | $1212.96 | 13F |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00518% | 1,247 | $288,531 | 1,247 | New | $231.38 | 13F |
TGT | TARGET CORP | 0.00518% | 2,024 | $288,258 | 2,024 | New | $142.42 | 13F |
JBI | JANUS INTERNATIONAL GROUP IN | 0.00515% | 21,961 | $286,591 | 21,961 | New | $13.05 | 13F |
CSV | CARRIAGE SVCS INC | 0.00514% | 11,444 | $286,214 | 11,444 | New | $25.01 | 13F |
FLGT | FULGENT GENETICS INC | 0.00510% | 9,829 | $284,156 | 9,829 | New | $28.91 | 13F |
CNMD | CONMED CORP | 0.00503% | 2,556 | $279,908 | 2,556 | New | $109.51 | 13F |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.00496% | 18,308 | $276,085 | 18,308 | New | $15.08 | 13F |
SAH | SONIC AUTOMOTIVE INC | 0.00494% | 4,896 | $275,204 | 4,896 | New | $56.21 | 13F |
OWL | BLUE OWL CAPITAL INC | 0.00488% | 18,216 | $271,418 | 18,216 | New | $14.9 | 13F |
ADM | ARCHER DANIELS MIDLAND CO | 0.00485% | 3,742 | $270,247 | 3,742 | New | $72.22 | 13F |
NUE | NUCOR CORP | 0.00483% | 1,545 | $268,892 | 1,545 | New | $174.04 | 13F |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00479% | 8,667 | $266,770 | 8,667 | New | $30.78 | 13F |
ARVN | ARVINAS INC | 0.00475% | 6,419 | $264,206 | 6,419 | New | $41.16 | 13F |
CYTK | CYTOKINETICS INC | 0.00475% | 3,164 | $264,162 | 3,164 | New | $83.49 | 13F |
NTRS | NORTHERN TR CORP | 0.00470% | 3,100 | $261,578 | 3,100 | New | $84.38 | 13F |
CDMO | AVID BIOSERVICES INC | 0.00462% | 39,576 | $257,244 | 39,576 | New | $6.5 | 13F |
VGR | VECTOR GROUP LTD | 0.00460% | 22,680 | $255,830 | 22,680 | New | $11.28 | 13F |
GM | GENERAL MTRS CO | 0.00457% | 7,076 | $254,170 | 7,076 | New | $35.92 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.00454% | 558 | $252,908 | 558 | New | $453.24 | 13F |
HNRG | HALLADOR ENERGY COMPANY | 0.00453% | 28,506 | $251,993 | 28,506 | New | $8.84 | 13F |
PNW | PINNACLE WEST CAP CORP | 0.00453% | 3,512 | $252,302 | 3,512 | New | $71.84 | 13F |
BDN | BRANDYWINE RLTY TR | 0.00449% | 46,297 | $250,004 | 46,297 | New | $5.4 | 13F |
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00449% | 11,813 | $249,963 | 11,813 | New | $21.16 | 13F |
TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00449% | 1,250,000 | $250,000 | | No Change | $0.2 | 13F |
SVC | SERVICE PPTYS TR | 0.00449% | 29,270 | $249,966 | 29,270 | New | $8.54 | 13F |
CUBI | CUSTOMERS BANCORP INC | 0.00446% | 4,311 | $248,400 | 4,311 | New | $57.62 | 13F |
RMD | RESMED INC | 0.00445% | 1,439 | $247,537 | 1,439 | New | $172.02 | 13F |
YELP | YELP INC | 0.00445% | 5,227 | $247,446 | 5,227 | New | $47.34 | 13F |
BOX | BOX INC | 0.00444% | 9,651 | $247,162 | 9,651 | New | $25.61 | 13F |
MMM | 3M CO | 0.00436% | 2,222 | $242,909 | 2,222 | New | $109.32 | 13F |
MPC | MARATHON PETE CORP | 0.00435% | 1,632 | $242,124 | 1,632 | New | $148.36 | 13F |
UNM | UNUM GROUP | 0.00433% | 5,333 | $241,158 | 5,333 | New | $45.22 | 13F |
ECL | ECOLAB INC | 0.00428% | 1,202 | $238,417 | 1,202 | New | $198.35 | 13F |
ONTF | ON24 INC | 0.00425% | 30,009 | $236,471 | 30,009 | New | $7.88 | 13F |
WTTR | SELECT WATER SOLUTIONS INC | 0.00424% | 31,083 | $235,920 | 31,083 | New | $7.59 | 13F |
MXCT | MAXCYTE INC | 0.00422% | 50,031 | $235,146 | 50,031 | New | $4.7 | 13F |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00419% | 1,918 | $233,421 | 1,918 | New | $121.7 | 13F |
BDX | BECTON DICKINSON & CO | 0.00416% | 949 | $231,395 | 949 | New | $243.83 | 13F |
ITW | ILLINOIS TOOL WKS INC | 0.00394% | 838 | $219,506 | 838 | New | $261.94 | 13F |
WBD | WARNER BROS DISCOVERY INC | 0.00393% | 19,201 | $218,507 | 19,201 | New | $11.38 | 13F |
TRNO | TERRENO RLTY CORP | 0.00389% | 3,452 | $216,337 | 3,452 | New | $62.67 | 13F |
D | DOMINION ENERGY INC | 0.00380% | 4,495 | $211,265 | 4,495 | New | $47 | 13F |
GBDC | GOLUB CAP BDC INC | 0.00379% | 13,955 | $210,721 | 13,955 | New | $15.1 | 13F |
MAIN | MAIN STR CAP CORP | 0.00377% | 4,856 | $209,925 | 4,856 | New | $43.23 | 13F |
AMBC | AMBAC FINL GROUP INC | 0.00375% | 12,673 | $208,851 | 12,673 | New | $16.48 | 13F |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.00374% | 2,910 | $208,414 | 2,910 | New | $71.62 | 13F |
FWRD | FORWARD AIR CORP | 0.00372% | 3,294 | $207,094 | 3,294 | New | $62.87 | 13F |
KSS | KOHLS CORP | 0.00371% | 7,207 | $206,697 | 7,207 | New | $28.68 | 13F |
MGEE | MGE ENERGY INC | 0.00371% | 2,856 | $206,517 | 2,856 | New | $72.31 | 13F |
ARIS | ARIS WATER SOLUTIONS INC | 0.00370% | 24,554 | $206,008 | 24,554 | New | $8.39 | 13F |
VTLE | VITAL ENERGY INC | 0.00369% | 4,512 | $205,251 | 4,512 | New | $45.49 | 13F |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00367% | 12,031 | $204,286 | 12,031 | New | $16.98 | 13F |
EXEL | EXELIXIS INC | 0.00362% | 8,400 | $201,516 | 8,400 | New | $23.99 | 13F |
KIDS | ORTHOPEDIATRICS CORP | 0.00362% | 6,200 | $201,562 | 6,200 | New | $32.51 | 13F |
AVGO | BROADCOM INC | 0.00361% | 180 | $200,925 | 180 | New | $1116.25 | 13F |
ADMA | ADMA BIOLOGICS INC | 0.00346% | 42,657 | $192,810 | 42,657 | New | $4.52 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.00336% | 14,701 | $186,997 | 14,701 | New | $12.72 | 13F |
NABL | N-ABLE INC | 0.00332% | 13,937 | $184,665 | 13,937 | New | $13.25 | 13F |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.00322% | 12,140 | $179,186 | 12,140 | New | $14.76 | 13F |
OSUR | ORASURE TECHNOLOGIES INC | 0.00319% | 21,639 | $177,440 | 21,639 | New | $8.2 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00309% | 11,271 | $171,883 | 11,271 | New | $15.25 | 13F |
RNA | AVIDITY BIOSCIENCES INC | 0.00304% | 18,708 | $169,307 | 18,708 | New | $9.05 | 13F |
MIR | MIRION TECHNOLOGIES INC | 0.00302% | 16,404 | $168,141 | 16,404 | New | $10.25 | 13F |
SLGC | SOMALOGIC INC | 0.00301% | 66,322 | $167,795 | 66,322 | New | $2.53 | 13F |
BMEA | BIOMEA FUSION INC | 0.00292% | 11,206 | $162,711 | 11,206 | New | $14.52 | 13F |
NRIX | NURIX THERAPEUTICS INC | 0.00291% | 15,718 | $162,210 | 15,718 | New | $10.32 | 13F |
LXRX | LEXICON PHARMACEUTICALS INC | 0.00283% | 103,144 | $157,810 | 103,144 | New | $1.53 | 13F |
KAR | OPENLANE INC | 0.00275% | 10,340 | $153,135 | 10,340 | New | $14.81 | 13F |
FCEL | FUELCELL ENERGY INC | 0.00253% | 88,067 | $140,907 | 88,067 | New | $1.6 | 13F |
HIMS | HIMS & HERS HEALTH INC | 0.00247% | 15,431 | $137,336 | 15,431 | New | $8.9 | 13F |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.00245% | 14,654 | $136,429 | 14,654 | New | $9.31 | 13F |
VYGR | VOYAGER THERAPEUTICS INC | 0.00235% | 15,487 | $130,710 | 15,487 | New | $8.44 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 0.00233% | 10,675 | $129,808 | 10,675 | New | $12.16 | 13F |
PLUG | PLUG POWER INC | 0.00225% | 27,848 | $125,316 | 27,848 | New | $4.5 | 13F |
WEAV | WEAVE COMMUNICATIONS INC | 0.00221% | 10,740 | $123,188 | 10,740 | New | $11.47 | 13F |
MDRX | VERADIGM INC | 0.00220% | 11,668 | $122,397 | 11,668 | New | $10.49 | 13F |
OPK | OPKO HEALTH INC | 0.00218% | 80,348 | $121,325 | 80,348 | New | $1.51 | 13F |
ANGO | ANGIODYNAMICS INC | 0.00216% | 15,352 | $120,360 | 15,352 | New | $7.84 | 13F |
GPRO | GOPRO INC | 0.00213% | 34,113 | $118,372 | 34,113 | New | $3.47 | 13F |
OPI | OFFICE PPTYS INCOME TR | 0.00207% | 15,718 | $115,056 | 15,718 | New | $7.32 | 13F |
APLD | APPLIED DIGITAL CORP | 0.00203% | 16,779 | $113,090 | 16,779 | New | $6.74 | 13F |
TERN | TERNS PHARMACEUTICALS INC | 0.00202% | 17,290 | $112,212 | 17,290 | New | $6.49 | 13F |
QSIAW | QUANTUM SI INC | 0.00189% | 333,333 | $105,300 | | No Change | $0.32 | 13F |
CIM | CHIMERA INVT CORP | 0.00172% | 19,205 | $95,833 | 19,205 | New | $4.99 | 13F |
ALLO | ALLOGENE THERAPEUTICS INC | 0.00162% | 28,169 | $90,422 | 28,169 | New | $3.21 | 13F |
OCUL | OCULAR THERAPEUTIX INC | 0.00152% | 18,987 | $84,682 | 18,987 | New | $4.46 | 13F |
AMPY | AMPLIFY ENERGY CORP NEW | 0.00150% | 14,081 | $83,500 | 14,081 | New | $5.93 | 13F |
GERN | GERON CORP | 0.00135% | 35,675 | $75,274 | 35,675 | New | $2.11 | 13F |
MDVL | MEDAVAIL HOLDINGS INC | 0.00135% | 16,732 | $75,127 | | No Change | $4.49 | 13F |
SPWR | SUNPOWER CORP | 0.00105% | 12,062 | $58,259 | 12,062 | New | $4.83 | 13F |
SANA | SANA BIOTECHNOLOGY INC | 0.00092% | 12,530 | $51,122 | 12,530 | New | $4.08 | 13F |
SKIN | THE BEAUTY HEALTH COMPANY | 0.00085% | 15,157 | $47,138 | 15,157 | New | $3.11 | 13F |
BFLYWS | BUTTERFLY NETWORK INC | 0.00046% | 733,333 | $25,667 | | No Change | $0.04 | 13F |
SLGCW | SOMALOGIC INC | 0.00026% | 120,000 | $14,400 | | No Change | $0.12 | 13F |
NUVBWS | NUVATION BIO INC | 0.00018% | 166,666 | $10,000 | | No Change | $0.06 | 13F |
CMAXW | CAREMAX INC | 0.00009% | 672,000 | $5,040 | | No Change | $0.0075 | 13F |
SRZNW | SURROZEN INC | 0.00006% | 166,666 | $3,233 | | No Change | $0.02 | 13F |
BCYC | BICYCLE THERAPEUTICS PLC | | | | -448,753 | Exited | | 13F |
CRBU | CARIBOU BIOSCIENCES INC | | | | -3,500,000 | Exited | | 13F |
CUTR | CUTERA INC | | | | -154,406 | Exited | | 13F |
FDMT | 4D MOLECULAR THERAPEUTICS IN | | | | -650,000 | Exited | | 13F |
BDTX | BLACK DIAMOND THERAPEUTICS I | | | | -930,447 | Exited | | 13F |
DNLI | DENALI THERAPEUTICS INC | | | | -594,989 | Exited | | 13F |
FHTX | FOGHORN THERAPEUTICS INC | | | | -777,525 | Exited | | 13F |
HCAT | HEALTH CATALYST INC (PRN) | | | | -30,000,000 | Exited | | 13F |
ICPT | INTERCEPT PHARMACEUTICALS IN | | | | -2,077,893 | Exited | | 13F |
ICPT | INTERCEPT PHARMACEUTICALS IN (PRN) | | | | -98,354,000 | Exited | | 13F |
LVGO | LIVONGO HEALTH INC (PRN) | | | | -50,000,000 | Exited | | 13F |
NSTG | NANOSTRING TECHNOLOGIES INC (PRN) | | | | -70,204,000 | Exited | | 13F |
ORTX | ORCHARD THERAPEUTICS PLC | | | | -316,169 | Exited | | 13F |
PTCT | PTC THERAPEUTICS INC (PRN) | | | | -22,000,000 | Exited | | 13F |
LUNG | PULMONX CORP | | | | -1,017,958 | Exited | | 13F |
RVNC | REVANCE THERAPEUTICS INC | | | | -870,000 | Exited | | 13F |
SIEN | SIENTRA INC | | | | -10,000 | Exited | | 13F |
TRHC | TABULA RASA HEALTHCARE INC (PRN) | | | | -144,516,000 | Exited | | 13F |
TARS | TARSUS PHARMACEUTICALS INC | | | | -754,042 | Exited | | 13F |
TLSI | TRISALUS LIFE SCIENCES INC | | 1 | $8 | | No Change | $8 | 13F |
ROIV | ROIVANT SCIENCES LTD | | | | -1,604,487 | Exited | | 13F |