| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 5.52% | 9,046,000 | $322,761,280 | 5,860,630 | 183.99% | $35.68 | 13F |
| VTRS | VIATRIS INC | 4.08% | 24,099,083 | $238,580,922 | 75,176 | 0.31% | $9.9 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 2.91% | 3,650,342 | $170,470,971 | 266,270 | 7.87% | $46.7 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.84% | 1,184,345 | $166,258,351 | 16,543 | 1.42% | $140.38 | 13F |
| COGT | COGENT BIOSCIENCES INC | 2.22% | 9,053,118 | $130,002,774 | 6,412,903 | 242.89% | $14.36 | 13F |
| VERA | VERA THERAPEUTICS INC | 1.81% | 3,641,157 | $105,812,022 | 293,040 | 8.75% | $29.06 | 13F |
| AHCO | ADAPTHEALTH CORP | 1.76% | 11,477,730 | $102,725,684 | 1,572,835 | 15.88% | $8.95 | 13F |
| LRMR | LARIMAR THERAPEUTICS INC | 1.69% | 30,606,974 | $98,860,526 | 9,375,000 | 44.16% | $3.23 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.68% | 4,974,767 | $98,002,910 | 2,095,291 | 72.77% | $19.7 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.58% | 12,169,000 | $92,362,710 | 7,477,000 | 159.36% | $7.59 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 1.49% | 100,000,000 | $87,142,700 | 60,000,000 | 150% | $0.87 | 13F |
| MRK | MERCK & CO INC | 1.48% | 1,030,000 | $86,447,900 | 172,276 | 20.09% | $83.93 | 13F |
| CERT | CERTARA INC | 1.41% | 6,739,537 | $82,357,142 | 2,813,438 | 71.66% | $12.22 | 13F |
| INSP | INSPIRE MED SYS INC | 1.33% | 1,047,694 | $77,738,895 | 907,694 | 648.35% | $74.2 | 13F |
| PHVS | PHARVARIS N V | 1.04% | 2,442,464 | $60,939,477 | 425,000 | 21.07% | $24.95 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.80% | 2,294,036 | $46,729,513 | 78,191 | 3.53% | $20.37 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.76% | 840,851 | $44,565,103 | 153,920 | 22.41% | $53 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.63% | 34,280,000 | $36,861,421 | 9,280,000 | 37.12% | $1.08 | 13F |
| CNMD | CONMED CORP | 0.61% | 760,196 | $35,752,018 | 59,925 | 8.56% | $47.03 | 13F |
| NEO | NEOGENOMICS INC | 0.59% | 4,447,331 | $34,333,395 | 2,299,331 | 107.05% | $7.72 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.57% | 4,705,413 | $33,173,162 | 982,282 | 26.38% | $7.05 | 13F |
| PHR | PHREESIA INC | 0.45% | 1,116,752 | $26,266,007 | 102,175 | 10.07% | $23.52 | 13F |
| VCYT | VERACYTE INC | 0.43% | 726,000 | $24,923,580 | 101,000 | 16.16% | $34.33 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.07% | 32,789 | $4,105,839 | 30,844 | 1585.81% | $125.22 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.06% | 69,089 | $3,367,398 | 65,560 | 1857.75% | $48.74 | 13F |
| KIDS | ORTHOPEDIATRICS CORP | 0.06% | 194,109 | $3,596,840 | 178,623 | 1153.45% | $18.53 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.06% | 18,660 | $3,724,536 | 17,143 | 1130.06% | $199.6 | 13F |
| ATRC | ATRICURE INC | 0.05% | 87,569 | $3,086,807 | 76,431 | 686.22% | $35.25 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.05% | 111,195 | $2,836,584 | 97,525 | 713.42% | $25.51 | 13F |
| COO | COOPER COS INC | 0.05% | 43,110 | $2,955,622 | 36,782 | 581.26% | $68.56 | 13F |
| RDNT | RADNET INC | 0.05% | 39,913 | $3,041,770 | 38,407 | 2550.27% | $76.21 | 13F |
| TXG | 10X GENOMICS INC | 0.05% | 261,188 | $3,053,288 | 249,887 | 2211.19% | $11.69 | 13F |
| ENOV | ENOVIS CORPORATION | 0.04% | 69,213 | $2,099,922 | 58,946 | 574.13% | $30.34 | 13F |
| CRVL | CORVEL CORP | 0.04% | 30,216 | $2,339,323 | 28,223 | 1416.11% | $77.42 | 13F |
| DVA | DAVITA INC | 0.04% | 18,567 | $2,466,997 | 16,466 | 783.72% | $132.87 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.04% | 29,959 | $2,621,712 | 25,790 | 618.61% | $87.51 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.03% | 14,584 | $1,772,102 | 11,658 | 398.43% | $121.51 | 13F |
| RGEN | REPLIGEN CORP | 0.03% | 12,909 | $1,725,546 | 11,281 | 692.94% | $133.67 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.03% | 13,572 | $1,660,670 | 11,767 | 651.91% | $122.36 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.02% | 65,262 | $948,909 | 48,179 | 282.03% | $14.54 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 6,421 | $1,273,027 | 6,253 | 3722.02% | $198.26 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02% | 120,900 | $984,126 | 98,326 | 435.57% | $8.14 | 13F |
| ZTS | ZOETIS INC | 0.02% | 8,554 | $1,251,621 | 7,244 | 552.98% | $146.32 | 13F |
| MDXG | MIMEDX GROUP INC | 0.01% | 104,870 | $731,993 | 65,519 | 166.5% | $6.98 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00783% | 944 | $457,859 | 28 | 3.06% | $485.02 | 13F |