Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today

2023 Q4

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 131

Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

86.6% of full AUM is mapped unmapped 9.5% all names

2023 Q3 → 2023 Q4 up down

2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.

sector	2023 Q3	2023 Q4	Δ
Communication Services	9.9%	9.4%	−0.55%
Consumer Discretionary	16.5%	16.6%	+0.15%
Consumer Staples	2.8%	2.7%	−0.14%
Energy	4.9%	4.3%	−0.54%
Financials	19.0%	18.8%	−0.22%
Health Care	10.9%	11.4%	+0.57%
Industrials	10.5%	10.2%	−0.28%
Information Technology	20.1%	20.4%	+0.36%
Materials	2.0%	2.0%	−0.00%
Real Estate	2.4%	3.1%	+0.63%
Utilities	1.0%	1.0%	+0.02%

Health Care · 283 shown · 133 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
UNH	Unitedhealth Group Inc.	27 load holders	0.44%	0.67%	−0.07%	0	5	19	2
ELV	Elevance Health Inc.	15 load holders	0.40%	0.37%	+0.01%	1	6	6	2
DHR	Danaher Corporation	21 load holders	0.34%	0.23%	+0.03%	1	10	6	2
CI	The Cigna Group	9 load holders	0.25%	0.56%	−0.00%	1	3	4	3
HCA	Hca Healthcare Inc.	12 load holders	0.24%	0.40%	+0.02%	2	6	3	3
THC	Tenet Healthcare Corp.	8 load holders	0.23%	0.06%	+0.04%	0	4	3	1
BHC	Bausch Health Companies Inc.	5 load holders	0.22%	0.04%	−0.00%	0	0	0	1
TMO	Thermo Fisher Scientific Inc.	16 load holders	0.21%	0.32%	−0.00%	2	5	7	3
BIIB	Biogen Inc.	6 load holders	0.20%	0.01%	−0.02%	1	1	2	1
UTHR	United Therapeutics Corp. Del	5 load holders	0.20%	0.02%	−0.02%	2	1	2	0
AVAH	Aveanna Healthcare Hldgs Inc.	1 load holders	0.18%	<0.01%	+0.16%	0	1	0	0
HUM	Humana Inc.	9 load holders	0.18%	0.09%	+0.01%	2	3	4	2
MDGL	Madrigal Pharmaceuticals Inc.	2 load holders	0.18%	0.02%	+0.13%	0	1	0	0
JNJ	Johnson & Johnson	16 load holders	0.18%	0.09%	−0.02%	0	3	8	2
EXEL	Exelixis Inc.	4 load holders	0.15%	0.05%	+0.01%	0	1	2	0
REGN	Regeneron Pharmaceuticals, Inc.	8 load holders	0.15%	0.16%	+0.00%	2	1	4	0
BMRN	Biomarin Pharmaceutical, Inc.	6 load holders	0.14%	0.16%	+0.00%	2	2	2	0
MRK	Merck & Co. Inc.	15 load holders	0.13%	0.02%	−0.00%	2	3	7	2
LLY	Eli Lilly & Co.	14 load holders	0.13%	0.10%	−0.02%	2	3	8	0
CVS	Cvs Health Corp.	13 load holders	0.13%	0.22%	+0.03%	3	4	4	2
MCK	Mckesson Corp.	8 load holders	0.12%	0.10%	+0.00%	2	2	3	1
INSM	Insmed Inc.	2 load holders	0.12%	0.01%	+0.01%	1	0	1	0
MDT	Medtronic PLC	9 load holders	0.11%	0.24%	+0.00%	0	7	2	2
OSCR	Oscar Health Inc.	4 load holders	0.11%	0.02%	+0.04%	0	2	1	0
PFE	Pfizer Inc.	12 load holders	0.11%	0.04%	−0.00%	1	4	6	1
CAH	Cardinal Health Inc.	8 load holders	0.11%	0.03%	−0.00%	1	0	6	0
IQV	Iqvia Hldgs Inc.	6 load holders	0.10%	0.24%	+0.03%	0	5	1	0
SYK	Stryker Corp.	7 load holders	0.10%	0.17%	+0.00%	2	0	3	0
VTRS	Viatris, Inc.	5 load holders	0.09%	0.06%	+0.02%	2	0	2	0
HROW	Harrow Health Inc.	1 load holders	0.09%	<0.01%	−0.05%	0	1	0	0
BAX	Baxter International, Inc.	9 load holders	0.09%	0.18%	+0.02%	0	5	4	0
A	Agilent Technologies Inc.	7 load holders	0.09%	0.08%	+0.03%	2	3	1	0
BMY	Bristol-Myers Squibb Co.	9 load holders	0.09%	0.09%	−0.01%	0	5	2	1
ALKS	Alkermes PLC	3 load holders	0.08%	<0.01%	−0.00%	0	1	1	0
ILMN	Illumina Inc.	9 load holders	0.08%	0.04%	+0.04%	4	2	2	0
TGTX	Tg Therapeutics Inc.	1 load holders	0.08%	<0.01%	+0.04%	0	1	0	0
CNC	Centene Corp. Del	6 load holders	0.08%	0.10%	+0.01%	1	3	1	0
IDXX	Idexx Laboratories Inc.	5 load holders	0.07%	0.20%	+0.00%	1	0	4	0
IONS	Ionis Pharmaceuticals Inc.	5 load holders	0.07%	0.03%	+0.00%	1	1	3	0
CRL	Charles Riv Labs Intl Inc.	6 load holders	0.07%	0.04%	+0.02%	0	2	3	0
WST	East West Bancorp Inc.	1 load holders	0.07%	0.01%	+0.01%	0	0	0	0
ZTS	Zoetis Inc.	8 load holders	0.07%	0.11%	+0.00%	0	2	3	1
NVAX	Novavax Inc.	2 load holders	0.07%	<0.01%	−0.01%	1	1	0	0
IDYA	Ideaya Biosciences Inc.	3 load holders	0.07%	<0.01%	+0.00%	0	1	1	0
CYTK	Cytokinetics Inc.	3 load holders	0.07%	<0.01%	+0.03%	0	1	1	1
WAT	Waters Corp.	3 load holders	0.07%	0.11%	+0.02%	0	1	2	0
JAZZ	Jazz Pharmaceuticals PLC	3 load holders	0.07%	0.01%	+0.02%	1	1	1	0
ZBH	Zimmer Biomet Holdings, Inc.	9 load holders	0.07%	0.11%	+0.01%	0	4	4	0
WST	Western Alliance Bancorp	2 load holders	0.06%	<0.01%	−0.02%	0	0	2	1
BDX	Becton Dickinson & Co.	10 load holders	0.06%	0.05%	−0.03%	0	2	6	0
GEHC	Ge Healthcare Technologies, Inc.	7 load holders	0.06%	0.13%	+0.02%	1	2	2	1
UHS	Universal Hlth Svcs Inc.	4 load holders	0.06%	0.07%	+0.00%	1	0	3	1
SNDX	Syndax Pharmaceuticals Inc.	4 load holders	0.06%	<0.01%	+0.03%	1	2	0	0
NVO	Novo-Nordisk A S	9 load holders	0.06%	0.10%	+0.00%	2	2	1	0
ALC	Alcon Inc.	2 load holders	0.06%	0.04%	−0.01%	0	1	1	0
BSX	Boston Scientific Corp.	8 load holders	0.06%	0.04%	+0.00%	1	5	2	0
RYTM	Rhythm Pharmaceuticals Inc.	1 load holders	0.06%	<0.01%	+0.02%	0	0	1	0
ABBV	Abbvie Inc.	12 load holders	0.06%	0.02%	+0.01%	1	3	7	1
ARVN	Arvinas Inc.	2 load holders	0.06%	<0.01%	+0.04%	1	1	0	0
GSK	Gsk PLC	1 load holders	0.06%	<0.01%	+0.00%	0	0	1	0
OCUL	Ocular Therapeutix Inc.	1 load holders	0.05%	<0.01%	+0.00%	0	0	1	0
SNY	Sanofi	6 load holders	0.05%	0.28%	+0.03%	2	2	2	1
FTRE	Fortrea Hldgs Inc.	4 load holders	0.05%	0.02%	+0.03%	2	0	2	1
ACAD	Acadia Pharmaceuticals Inc.	1 load holders	0.05%	<0.01%	+0.02%	0	1	0	0
ABT	Abbott Labs	10 load holders	0.05%	0.13%	+0.00%	1	2	3	0
LFCR	Lifecore Biomedical Inc.	1 load holders	0.05%	0.01%	−0.01%	0	1	0	0
EW	Edwards Lifesciences Corp.	5 load holders	0.05%	<0.01%	+0.01%	1	2	2	0
ISRG	Intuitive Surgical Inc.	8 load holders	0.05%	0.06%	+0.01%	2	4	2	0
BHVN	Biohaven Ltd	4 load holders	0.05%	<0.01%	+0.00%	0	1	2	0
DGX	Quest Diagnostics, Inc.	6 load holders	0.05%	0.03%	+0.01%	0	2	2	0
NBIX	Neurocrine Biosciences, Inc.	5 load holders	0.05%	0.02%	+0.00%	0	3	2	0
GILD	Gilead Sciences, Inc.	5 load holders	0.04%	0.20%	−0.00%	0	0	5	1
TEVA	Teva Pharmaceutical Industries Ltd Adr	8 load holders	0.04%	0.01%	−0.00%	2	2	4	0
VEEV	Veeva Sys Inc.	8 load holders	0.04%	0.04%	+0.02%	2	3	2	0
STXS	Stereotaxis Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	0	0	0
NTRA	Natera Inc.	6 load holders	0.04%	0.03%	+0.01%	1	3	1	0
GSK	Gsk PLC	6 load holders	0.04%	0.19%	−0.00%	0	3	3	0
PRTA	Prothena Corp. PLC	1 load holders	0.04%	<0.01%	−0.02%	0	1	0	1
RPRX	Royalty Pharma PLC	4 load holders	0.04%	0.02%	+0.02%	1	2	1	0
ACHC	Acadia Healthcare Company In	5 load holders	0.04%	0.03%	+0.01%	1	3	1	0
WRBY	Warby Parker Inc.	5 load holders	0.04%	0.02%	+0.01%	1	1	2	0
RCKT	Rocket Pharmaceuticals Inc.	4 load holders	0.04%	0.01%	+0.00%	0	2	2	0
RVMD	Revolution Medicines Inc.	4 load holders	0.03%	0.01%	−0.01%	1	2	1	0
XENE	Xenon Pharmaceuticals Inc.	3 load holders	0.03%	<0.01%	+0.01%	0	1	1	0
MTD	Mettler Toledo Ord	4 load holders	0.03%	0.08%	+0.00%	0	2	2	0
ALGN	Align Technology Inc.	5 load holders	0.03%	0.03%	+0.01%	2	0	2	0
WST	West Pharmaceutical Svsc Inc.	2 load holders	0.03%	0.05%	−0.01%	0	0	2	0
DXCM	Dexcom Inc.	6 load holders	0.03%	0.02%	−0.00%	2	0	3	2
PODD	Insulet Corp.	1 load holders	0.03%	0.02%	−0.00%	0	0	1	1
PRVA	Privia Health Group Inc.	4 load holders	0.03%	0.02%	−0.01%	0	1	2	0
ASND	Ascendis Pharma A/S	1 load holders	0.03%	<0.01%	−0.00%	0	0	1	0
BBIO	Bridgebio Pharma Inc.	2 load holders	0.03%	0.07%	+0.01%	1	0	0	0
TECH	Bio Techne Corp.	4 load holders	0.03%	0.05%	+0.00%	1	2	1	0
IOVA	Iovance Biotherapeutics Inc.	3 load holders	0.03%	<0.01%	+0.02%	2	1	0	0
EWTX	Edgewise Therapeutics Inc.	3 load holders	0.03%	<0.01%	+0.01%	0	0	2	0
MOH	Molina Healthcare Inc.	1 load holders	0.03%	0.03%	−0.01%	0	0	1	0
ROIV	Roivant Sciences Ltd	2 load holders	0.02%	0.06%	−0.01%	0	1	1	2
CRSP	Crispr Therapeutics AG	2 load holders	0.02%	0.04%	+0.01%	0	1	1	0
ALNY	Alnylam Pharmaceuticals, Inc.	4 load holders	0.02%	0.05%	+0.02%	1	0	2	0
LIVN	Livanova PLC	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	1
TRUP	Trupanion Inc.	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
ETON	Eton Pharmaceuticals Inc.	1 load holders	0.02%	<0.01%	−0.00%	0	1	0	0
MEDP	Medpace Holdings Inc.	4 load holders	0.02%	<0.01%	+0.02%	2	0	2	0
PCVX	Vaxcyte Inc.	3 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
SGRY	Surgery Partners Inc.	4 load holders	0.02%	0.02%	−0.00%	1	2	1	0
VRTX	Vertex Pharmaceuticals Inc.	6 load holders	0.02%	<0.01%	+0.00%	1	1	3	1
ENTA	Enanta Pharmaceuticals Inc.	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
OGN	Organon & Company	2 load holders	0.02%	<0.01%	−0.02%	0	1	1	2
CHE	Chemed Corp. New	2 load holders	0.02%	0.02%	+0.00%	0	1	0	0
AMGN	Amgen Inc.	6 load holders	0.02%	<0.01%	−0.00%	0	1	3	3
ICLR	Icon PLC	3 load holders	0.02%	0.03%	−0.00%	0	2	1	1
MYGN	Myriad Genetics Inc.	1 load holders	0.02%	<0.01%	+0.01%	0	1	0	0
NVST	Envista Holdings Corporation	2 load holders	0.02%	0.03%	+0.00%	0	2	0	0
NVS	Novartis AG	6 load holders	0.02%	0.10%	−0.00%	1	1	4	1
BKD	Brookdale Sr Living Inc.	3 load holders	0.02%	<0.01%	+0.00%	0	2	1	0
BEAM	Beam Therapeutics Inc.	3 load holders	0.02%	0.03%	−0.00%	0	1	2	0
FDMT	4D Molecular Therapeutics In	2 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
PBH	Prestige Consumer Healthcare Inc.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	1
BLCO	Bausch Plus Lomb Corp.	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
MRNA	Moderna Inc.	5 load holders	0.01%	0.03%	−0.01%	0	3	2	0
DVA	Davita Inc.	3 load holders	0.01%	0.27%	+0.01%	2	0	0	0
KURA	Kura Oncology Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
ARQT	Arcutis Biotherapeutics Inc.	1 load holders	0.01%	<0.01%	+0.01%	1	0	0	0
GPCR	Structure Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.00%	1	1	0	0
LKFT	Galapagos NV	2 load holders	0.01%	<0.01%	+0.00%	0	2	0	0
TWST	Twist Bioscience Corp.	1 load holders	0.01%	0.02%	+0.00%	0	1	0	0
OPCH	Option Care Health Inc.	3 load holders	0.01%	<0.01%	−0.02%	0	2	1	1
TNDM	Tandem Diabetes Care Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
AXGN	Axogen Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
WST	Westlake Corporation	2 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
PGEN	Precigen Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
VKTX	Viking Therapeutics Inc.	3 load holders	0.01%	<0.01%	+0.00%	1	1	1	0
RXRX	Recursion Pharmaceuticals Inc.	2 load holders	0.01%	0.02%	+0.01%	0	1	0	0
RARE	Ultragenyx Pharmaceutical In	1 load holders	0.01%	<0.01%	+0.01%	0	1	0	0
LQDA	Liquidia Corporation	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
CRBU	Caribou Biosciences Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
MIRM	Mirum Pharmaceuticals Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	0	0	0
PTGX	Protagonist Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.01%	1	1	0	0
AXSM	Axsome Therapeutics Inc.	2 load holders	0.01%	<0.01%	+0.00%	0	1	1	0
FMS	Fresenius Medical Care AG	2 load holders	0.01%	0.03%	−0.00%	0	0	1	0
ANAB	Anaptysbio Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
URGN	Urogen Pharma Ltd	3 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
VCYT	Veracyte Inc.	2 load holders	<0.01%	0.02%	−0.00%	0	2	0	0
SDGR	Schrodinger Inc.	3 load holders	<0.01%	0.03%	−0.00%	0	2	0	1
IMVT	Immunovant Inc.	6 load holders	<0.01%	<0.01%	−0.01%	2	2	2	0
RLMD	Relmada Therapeutics Inc.	3 load holders	<0.01%	<0.01%	+0.01%	1	1	0	0
NMRA	Neumora Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
IPSC	Century Therapeutics Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
LNTH	Lantheus Hldgs Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	1	2	0
ALEC	Alector Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NAMS	Newamsterdam Pharma Company	2 load holders	<0.01%	<0.01%	+0.01%	1	0	0	0
INSP	Inspire Med Sys Inc.	3 load holders	<0.01%	0.02%	+0.00%	0	2	1	0
LRMR	Larimar Therapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
ATRC	Atricure Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RCUS	Arcus Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ARGX	Argenx Se	3 load holders	<0.01%	<0.01%	−0.01%	1	0	2	0
BCRX	Biocryst Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BBIO	Bridgebio Pharma Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TRVI	Trevi Therapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ADPT	Adaptive Biotechnologies Cor	2 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
ALVO	Alvotech SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WVE	Wave Life Sciences Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XRAY	Dentsply Sirona Inc.	2 load holders	<0.01%	0.03%	−0.00%	0	1	1	0
ANTX	An2 Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INCY	Incyte Corp.	2 load holders	<0.01%	0.07%	−0.00%	0	1	1	0
COR	Cencora Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	1	0
ARAY	Accuray Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PHG	Koninklijke Philips NV	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
COLL	Collegium Pharmaceutical Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
ELAN	Elanco Animal Health, Inc.	2 load holders	<0.01%	0.09%	+0.00%	0	0	2	1
ARWR	Arrowhead Pharmaceuticals In	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
NVCR	Novocure Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
SUPN	Supernus Pharmaceuticals, Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IVVD	Invivyd Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PRCT	Procept Biorobotics Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
AMLX	Amylyx Pharmaceuticals Inc.	3 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
LXEO	Lexeo Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PHAT	Phathom Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GMAB	Genmab A/S	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
IART	Integra Lifesciences Hldgs	3 load holders	<0.01%	<0.01%	+0.00%	1	2	0	0
CDNA	Caredx Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CMPS	Compass Pathways PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BCYC	Bicycle Therapeutics PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VSTM	Verastem Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EMBC	Embecta Corp.	2 load holders	<0.01%	<0.01%	−0.05%	0	2	0	1
TAK	Takeda Pharmaceutical Co. Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
WST	West Fraser Timber Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MLTX	Moonlake Immunotherapeutics	3 load holders	<0.01%	<0.01%	−0.01%	2	1	0	1
BWAY	Brainsway Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LFST	Lifestance Health Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DNTH	Dianthus Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
COYA	Coya Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
COO	Cooper Cos Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
AGIO	Agios Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTI	British American Tobacco PLC	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
PRQR	Proqr Therapeutics N V	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NEOG	Neogen Corp.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
TVTX	Travere Therapeutics Inc.	3 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
SPRY	Ars Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ARCT	Arcturus Therapeutics Holdings	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PHVS	Pharvaris N V	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
WGS	Genedx Holdings Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NGNE	Neurogene Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CGEM	Cullinan Oncology Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ZLAB	Zai Lab Ltd	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
AUTL	Autolus Therapeutics PLC	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CNTX	Context Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
OSUR	Orasure Technologies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
SHC	Sotera Health Co.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BFLY	Butterfly Network Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CERS	Cerus Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
HALO	Halozyme Therapeutics	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
FULC	Fulcrum Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
HSIC	Henry Schein Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RGEN	Repligen Corp.	1 load holders	<0.01%	<0.01%	−0.02%	0	0	1	1
RDY	Dr Reddy's Laboratories Ltd	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
NRIX	Nurix Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.01%	0	1	0	1
AHCO	Adapthealth Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
NUVB	Nuvation Bio Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PRME	Prime Medicine Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
ORIC	Oric Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ACRV	Acrivon Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
USNA	Usana Health Sciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
HIMS	Hims & Hers Health Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
SRTA	Blade Air Mobility Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CMPX	Compass Therapeutics Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
DMAC	Diamedica Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ABCL	Abcellera Biologics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
VNDA	Vanda Pharmaceuticals Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
GANX	Gain Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TSHA	Taysha Gene Therapies Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
PSNL	Personalis Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
RFL	Rafael Holding	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
EOLS	Evolus Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MMSI	Merit Med Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
ENOV	Enovis Corporation	2 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
ALDX	Aldeyra Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
GH	Guardant Health Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
BNTX	Biontech Se	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GRFS	Grifols S A	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
EHC	Encompass Health Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
VYGR	Voyager Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PEN	Penumbra Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
PEPG	Pepgen Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
QDEL	Quidelortho Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
APYX	Apyx Med Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MLYS	Mineralys Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CRMD	Cormedix Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PGNY	Progyny Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
CVRX	Cvrx Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MRVI	Maravai Lifesciences Hldgs I	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
IRWD	Ironwood Pharmaceuticals Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
XERS	Xeris Biopharma Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
ESTA	Establishment Labs Hldgs Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
AORT	Artivion Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
INGN	Inogen Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
INFU	Infusystem Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PNTG	Pennant Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
CYH	Community Health Sys Inc. New	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
ADUS	Addus Homecare Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VCEL	Vericel Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
EDIT	Editas Medicine Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
RDNT	Radnet Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
DNLI	Denali Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MSA	Msa Safety Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
LTRN	Lantern Pharma Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
REPL	Replimune Group Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALT	Altimmune Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
GALT	Galectin Therapeutics Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
ALLO	Allogene Therapeutics Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
KRYS	Krystal Biotech Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
GKOS	Glaukos Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
COGT	Cogent Biosciences Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
BTMD	Biote Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
ATEC	Alphatec Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CELC	Celcuity Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GERN	Geron Corp.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
KOD	Kodiak Sciences Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
EYE	National Vision Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
RMD	Resmed Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
TELA	Tela Bio Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
TFX	Teleflex Incorporated	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1
ZNTL	Zentalis Pharmaceuticals Inc.	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1