| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 1.24% | 857,724 | $67,897,432 | 857,724 | New | $79.16 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 0.70% | 40,000,000 | $38,516,440 | 40,000,000 | New | $0.96 | 13F |
| MRNA | MODERNA INC | 0.50% | 1,000,000 | $27,590,000 | 1,000,000 | New | $27.59 | 13F |
| LIVN | LIVANOVA PLC (PRN) | 0.46% | 25,000,000 | $25,399,225 | 25,000,000 | New | $1.02 | 13F |
| VTR | VENTAS INC | 0.41% | 354,000 | $22,355,100 | 354,000 | New | $63.15 | 13F |
| INSP | INSPIRE MED SYS INC | 0.33% | 140,000 | $18,167,800 | 140,000 | New | $129.77 | 13F |
| VCYT | VERACYTE INC | 0.31% | 625,000 | $16,893,750 | 625,000 | New | $27.03 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.31% | 542,020 | $16,965,226 | 542,020 | New | $31.3 | 13F |
| NEO | NEOGENOMICS INC | 0.29% | 2,148,000 | $15,701,880 | 2,148,000 | New | $7.31 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.23% | 5,386,000 | $12,441,660 | 5,386,000 | New | $2.31 | 13F |
| OMDA | OMADA HEALTH INC | 0.18% | 553,107 | $10,121,858 | 553,107 | New | $18.3 | 13F |
| JBIO | JADE BIOSCIENCES INC | 0.10% | 531,163 | $5,306,318 | 531,163 | New | $9.99 | 13F |
| SHC | SOTERA HEALTH CO | 0.00916% | 45,242 | $503,091 | 45,242 | New | $11.12 | 13F |
| COO | COOPER COS INC | 0.00820% | 6,328 | $450,300 | 6,328 | New | $71.16 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00676% | 916 | $371,401 | 916 | New | $405.46 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.00674% | 1,517 | $370,391 | 1,517 | New | $244.16 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00670% | 1,945 | $368,247 | 1,945 | New | $189.33 | 13F |
| ATRC | ATRICURE INC | 0.00665% | 11,138 | $364,992 | 11,138 | New | $32.77 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.00630% | 4,169 | $346,235 | 4,169 | New | $83.05 | 13F |
| KIDS | ORTHOPEDIATRICS CORP | 0.00606% | 15,486 | $332,639 | 15,486 | New | $21.48 | 13F |
| ENOV | ENOVIS CORPORATION | 0.00586% | 10,267 | $321,973 | 10,267 | New | $31.36 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.00570% | 2,926 | $313,111 | 2,926 | New | $107.01 | 13F |
| DVA | DAVITA INC | 0.00545% | 2,101 | $299,287 | 2,101 | New | $142.45 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00536% | 13,670 | $294,452 | 13,670 | New | $21.54 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00527% | 1,597 | $289,297 | 1,597 | New | $181.15 | 13F |
| AMED | AMEDISYS INC | 0.00492% | 2,744 | $269,982 | 2,744 | New | $98.39 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.00479% | 3,529 | $263,299 | 3,529 | New | $74.61 | 13F |
| IQV | IQVIA HLDGS INC | 0.00466% | 1,623 | $255,769 | 1,623 | New | $157.59 | 13F |
| MDXG | MIMEDX GROUP INC | 0.00438% | 39,351 | $240,435 | 39,351 | New | $6.11 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00421% | 736 | $231,001 | 736 | New | $313.86 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00400% | 9,579 | $219,934 | 9,579 | New | $22.96 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.00389% | 1,805 | $213,640 | 1,805 | New | $118.36 | 13F |
| CRVL | CORVEL CORP | 0.00373% | 1,993 | $204,841 | 1,993 | New | $102.78 | 13F |
| ZTS | ZOETIS INC | 0.00372% | 1,310 | $204,295 | 1,310 | New | $155.95 | 13F |
| RGEN | REPLIGEN CORP | 0.00369% | 1,628 | $202,491 | 1,628 | New | $124.38 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.00345% | 17,083 | $189,621 | 17,083 | New | $11.1 | 13F |
| OGN | ORGANON & CO | 0.00289% | 16,388 | $158,636 | 16,388 | New | $9.68 | 13F |
| PACS | PACS GROUP INC | 0.00269% | 11,421 | $147,559 | 11,421 | New | $12.92 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00192% | 22,574 | $105,421 | 22,574 | New | $4.67 | 13F |
| RDNT | RADNET INC | 0.00156% | 1,506 | $85,706 | 1,506 | New | $56.91 | 13F |
| DHR | DANAHER CORPORATION | 0.00060% | 168 | $33,187 | 168 | New | $197.54 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00022% | 1,872 | $11,943 | 1,872 | New | $6.38 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.00017% | 8,790 | $9,317 | 8,790 | New | $1.06 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00012% | 43 | $6,524 | 43 | New | $151.72 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.00005% | 505 | $2,682 | 505 | New | $5.31 | 13F |