| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 4.98% | 18,824,000 | $255,065,000 | No Change | $13.55 | 13F | |
| NVTA | INVITAE CORP (PRN) | 3.9% | 163,385,000 | $199,645,000 | No Change | $1.22 | 13F | |
| CMAX | CAREMAX INC | 3.16% | 16,778,750 | $162,083,000 | No Change | $9.66 | 13F | |
| AERI | AERIE PHARMACEUTICALS INC (PRN) | 2.81% | 157,390,000 | $143,842,000 | No Change | $0.91 | 13F | |
| NTRA | NATERA INC (PRN) | 2.64% | 45,000,000 | $135,236,000 | No Change | $3.01 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 2.16% | 80,000,000 | $110,499,000 | No Change | $1.38 | 13F | |
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | 2.13% | 52,500,000 | $109,205,000 | No Change | $2.08 | 13F | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 1.99% | 9,112,019 | $101,963,000 | No Change | $11.19 | 13F | |
| NUVA | NUVASIVE INC (PRN) | 1.93% | 96,966,000 | $98,794,000 | No Change | $1.02 | 13F | |
| PODD | INSULET CORP (PRN) | 1.57% | 57,581,000 | $80,407,000 | No Change | $1.4 | 13F | |
| LRMR | LARIMAR THERAPEUTICS INC | 1.31% | 5,830,249 | $67,223,000 | No Change | $11.53 | 13F | |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.27% | 3,933,137 | $65,290,000 | No Change | $16.6 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 1.23% | 231,776 | $62,883,000 | No Change | $271.31 | 13F | |
| INSM | INSMED INC (PRN) | 1.08% | 50,000,000 | $55,120,000 | No Change | $1.1 | 13F | |
| ICPT | INTERCEPT PHARMACEUTICALS IN (PRN) | 1.02% | 57,791,000 | $52,121,000 | No Change | $0.9 | 13F | |
| INSM | INSMED INC (PRN) | 1.01% | 50,000,000 | $51,712,000 | No Change | $1.03 | 13F | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | 0.97% | 5,000,000 | $49,700,000 | No Change | $9.94 | 13F | |
| NVAX | NATERA INC (PRN) | 0.84% | 25,000,000 | $43,056,000 | No Change | $1.72 | 13F | |
| RVMD | REVOLUTION MEDICINES INC | 0.84% | 1,565,712 | $43,073,000 | No Change | $27.51 | 13F | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.74% | 2,163,554 | $37,754,000 | No Change | $17.45 | 13F | |
| TRHC | TABULA RASA HEALTHCARE INC (PRN) | 0.73% | 45,000,000 | $37,450,000 | No Change | $0.83 | 13F | |
| NUVB | NUVATION BIO INC | 0.69% | 3,577,233 | $35,558,000 | No Change | $9.94 | 13F | |
| ONCR | ONCORUS INC | 0.57% | 3,148,977 | $29,411,000 | No Change | $9.34 | 13F | |
| HCAT | HEALTH CATALYST INC (PRN) | 0.51% | 15,000,000 | $26,292,000 | No Change | $1.75 | 13F | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.51% | 1,989,625 | $25,985,000 | No Change | $13.06 | 13F | |
| TERN | TERNS PHARMACEUTICALS INC | 0.48% | 2,345,959 | $24,445,000 | No Change | $10.42 | 13F | |
| ALEC | ALECTOR INC | 0.47% | 1,055,192 | $24,079,000 | No Change | $22.82 | 13F | |
| PMVP | PMV PHARMACEUTICALS INC | 0.47% | 804,000 | $23,959,000 | No Change | $29.8 | 13F | |
| CGEM | CULLINAN ONCOLOGY INC | 0.46% | 1,044,000 | $23,563,000 | No Change | $22.57 | 13F | |
| TIL | INSTIL BIO INC | 0.39% | 1,115,739 | $19,944,000 | No Change | $17.88 | 13F | |
| OM | OUTSET MED INC | 0.39% | 400,622 | $19,807,000 | No Change | $49.44 | 13F | |
| PROF | PROFOUND MED CORP | 0.37% | 1,297,797 | $19,000,000 | No Change | $14.64 | 13F | |
| XERS | XERIS PHARMACEUTICALS INC (PRN) | 0.37% | 18,000,000 | $18,864,000 | No Change | $1.05 | 13F | |
| GRAY | GRAYBUG VISION INC | 0.34% | 5,281,713 | $17,535,000 | No Change | $3.32 | 13F | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.31% | 6,949,416 | $15,984,000 | No Change | $2.3 | 13F | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.29% | 714,285 | $14,986,000 | No Change | $20.98 | 13F | |
| GRPH | GRAPHITE BIO INC | 0.29% | 906,308 | $14,854,000 | No Change | $16.39 | 13F | |
| PTCT | PTC THERAPEUTICS INC NOTE (PRN) | 0.29% | 14,527,000 | $15,061,000 | No Change | $1.04 | 13F | |
| COGT | COGENT BIOSCIENCES INC | 0.26% | 1,601,000 | $13,464,000 | No Change | $8.41 | 13F | |
| QSI | QUANTUM SI INC | 0.23% | 1,400,000 | $11,676,000 | No Change | $8.34 | 13F | |
| ANNX | ANNEXON INC | 0.21% | 583,913 | $10,867,000 | No Change | $18.61 | 13F | |
| EUCRU | EUCRATES BIOMEDICAL ACQU COR | 0.19% | 1,000,000 | $9,950,000 | No Change | $9.95 | 13F | |
| SRSAU | SARISSA CAPITAL ACQUISITN CO | 0.19% | 1,000,000 | $9,876,000 | No Change | $9.88 | 13F | |
| AMWL | AMERICAN WELL CORP | 0.18% | 991,115 | $9,029,000 | No Change | $9.11 | 13F | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.15% | 271,191 | $7,474,000 | No Change | $27.56 | 13F | |
| TMPMU | TURMERIC ACQUISITION CORP | 0.15% | 750,000 | $7,448,000 | No Change | $9.93 | 13F | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.14% | 300,000 | $7,068,000 | No Change | $23.56 | 13F | |
| BNFT | BENEFITFOCUS INC (PRN) | 0.12% | 6,500,000 | $6,135,000 | No Change | $0.94 | 13F | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.12% | 849,300 | $6,327,000 | No Change | $7.45 | 13F | |
| CABA | CABALETTA BIO INC | 0.11% | 464,252 | $5,645,000 | No Change | $12.16 | 13F | |
| TPTX | TURNING POINT THERAPEUTICS I | 0.11% | 83,846 | $5,570,000 | No Change | $66.43 | 13F | |
| DCTH | DELCATH SYS INC | 0.1% | 500,000 | $5,220,000 | No Change | $10.44 | 13F | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.07% | 1,142,552 | $3,336,000 | No Change | $2.92 | 13F | |
| NEO | NEOGENOMICS INC (PRN) | 0.05% | 2,500,000 | $2,514,000 | No Change | $1.01 | 13F | |
| TALK | TALKSPACE INC | 0.05% | 750,000 | $2,738,000 | No Change | $3.65 | 13F | |
| BFLYWS | BUTTERFLY NETWORK INC | 0.04% | 733,333 | $2,017,000 | No Change | $2.75 | 13F | |
| CMAXW | CAREMAX INC | 0.04% | 672,000 | $1,900,000 | No Change | $2.83 | 13F | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO | 0.04% | 1,250,000 | $2,013,000 | No Change | $1.61 | 13F | |
| MTCR | METACRINE INC | 0.02% | 277,469 | $952,000 | No Change | $3.43 | 13F | |
| QSIAW | QUANTUM SI INC | 0.01% | 333,333 | $677,000 | No Change | $2.03 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00833% | 166,666 | $427,000 | No Change | $2.56 | 13F | |
| WINT | WINDTREE THERAPEUTICS INC | 0.00082% | 20,148 | $42,000 | No Change | $2.08 | 13F |