| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 2.21% | 1,979,669 | $129,509,946 | 1,979,669 | New | $65.42 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.80% | 2,337,771 | $105,433,472 | 2,337,771 | New | $45.1 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 1.41% | 60,000,000 | $82,657,920 | 60,000,000 | New | $1.38 | 13F |
| NEO | NEOGENOMICS INC (PRN) | 1.08% | 72,689,000 | $62,922,579 | 72,689,000 | New | $0.87 | 13F |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 0.97% | 4,885,446 | $56,573,465 | 4,885,446 | New | $11.58 | 13F |
| CRMD | CORMEDIX INC | 0.66% | 3,323,833 | $38,656,178 | 3,323,833 | New | $11.63 | 13F |
| CELC | CELCUITY INC | 0.62% | 733,530 | $36,236,382 | 733,530 | New | $49.4 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.59% | 993,000 | $34,248,570 | 993,000 | New | $34.49 | 13F |
| CDNA | CAREDX INC | 0.54% | 2,191,000 | $31,857,140 | 2,191,000 | New | $14.54 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.50% | 1,189,000 | $29,439,640 | 1,189,000 | New | $24.76 | 13F |
| MRNA | MODERNA INC (Put) | 0.44% | 1,000,000 | $25,830,000 | 1,000,000 | New | $25.83 | 13F |
| MNPR | MONOPAR THERAPEUTICS INC | 0.22% | 159,765 | $13,048,008 | 159,765 | New | $81.67 | 13F |
| SI | SHOULDER INNOVATIONS INC | 0.10% | 482,572 | $6,056,279 | 482,572 | New | $12.55 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.07% | 64,563 | $4,028,731 | 64,563 | New | $62.4 | 13F |
| HTFL | HEARTFLOW INC | 0.06% | 100,000 | $3,366,000 | 100,000 | New | $33.66 | 13F |
| MMSI | MERIT MED SYS INC | 0.06% | 41,846 | $3,482,843 | 41,846 | New | $83.23 | 13F |
| VREX | VAREX IMAGING CORP | 0.06% | 285,207 | $3,536,567 | 285,207 | New | $12.4 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.05% | 31,312 | $3,056,991 | 31,312 | New | $97.63 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05% | 17,262 | $2,968,891 | 17,262 | New | $171.99 | 13F |
| KVUE | KENVUE INC | 0.05% | 193,853 | $3,146,234 | 193,853 | New | $16.23 | 13F |
| RVTY | REVVITY INC | 0.05% | 33,541 | $2,939,869 | 33,541 | New | $87.65 | 13F |
| CHE | CHEMED CORP NEW | 0.04% | 4,664 | $2,088,259 | 4,664 | New | $447.74 | 13F |
| STAA | STAAR SURGICAL CO | 0.04% | 96,989 | $2,606,094 | 96,989 | New | $26.87 | 13F |
| TRUP | TRUPANION INC | 0.04% | 57,045 | $2,468,908 | 57,045 | New | $43.28 | 13F |
| WAT | WATERS CORP | 0.04% | 7,885 | $2,364,002 | 7,885 | New | $299.81 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.04% | 5,438 | $2,432,037 | 5,438 | New | $447.23 | 13F |
| DXCM | DEXCOM INC | 0.03% | 22,287 | $1,499,692 | 22,287 | New | $67.29 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 21,924 | $1,646,492 | 21,924 | New | $75.1 | 13F |
| PEN | PENUMBRA INC | 0.03% | 6,411 | $1,624,035 | 6,411 | New | $253.32 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | 60,328 | $902,507 | 60,328 | New | $14.96 | 13F |
| AVNS | AVANOS MED INC | 0.02% | 122,899 | $1,420,712 | 122,899 | New | $11.56 | 13F |
| ELUT | ELUTIA INC | 0.02% | 1,371,603 | $1,221,001 | 1,371,603 | New | $0.89 | 13F |
| BRBR | BELLRING BRANDS INC | 0.02% | 34,232 | $1,244,333 | 34,232 | New | $36.35 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 20,979 | $1,167,062 | 20,979 | New | $55.63 | 13F |
| AZTA | AZENTA INC | 0.02% | 41,004 | $1,177,635 | 41,004 | New | $28.72 | 13F |
| PODD | INSULET CORP | 0.02% | 4,480 | $1,383,110 | 4,480 | New | $308.73 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.02% | 12,528 | $1,294,518 | 12,528 | New | $103.33 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.02% | 5,047 | $965,794 | 5,047 | New | $191.36 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.02% | 12,752 | $1,430,774 | 12,752 | New | $112.2 | 13F |
| GMED | GLOBUS MED INC | 0.01% | 11,106 | $636,041 | 11,106 | New | $57.27 | 13F |
| HQY | HEALTHEQUITY INC | 0.01% | 7,060 | $669,076 | 7,060 | New | $94.77 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 1,988 | $734,904 | 1,988 | New | $369.67 | 13F |
| STE | STERIS PLC | 0.01% | 2,578 | $637,900 | 2,578 | New | $247.44 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.00844% | 6,349 | $493,762 | 6,349 | New | $77.77 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00655% | 30,183 | $383,022 | 30,183 | New | $12.69 | 13F |
| LH | LABCORP HOLDINGS INC | 0.00519% | 1,057 | $303,422 | 1,057 | New | $287.06 | 13F |
| SCI | SERVICE CORP INTL | 0.00517% | 3,635 | $302,505 | 3,635 | New | $83.22 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00476% | 4,191 | $278,157 | 4,191 | New | $66.37 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00436% | 5,331 | $254,768 | 5,331 | New | $47.79 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.00253% | 12,195 | $148,047 | 12,195 | New | $12.14 | 13F |