| BMY Bristol-Myers Squibb Co. | 31.10% | 703,606 | $38.2M | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 8.68% | 77,240 | $10.7M | No change |
| BDSX Biodesix Inc. | 6.22% | 5,348,273 | $7.6M | No change |
| ELUT Elutia Inc. | 4.25% | 1,655,184 | $5.2M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 3.77% | 250,400 | $4.6M | Add +4.2% |
| OVV Ovintiv Inc. | 3.56% | 84,200 | $4.4M | No change |
| PRTA Prothena Corp. PLC | 3.42% | 169,574 | $4.2M | No change |
| QDEL Quidelortho Corp. | 2.55% | 65,203 | $3.1M | No change |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 2.36% | 158,094 | $2.9M | No change |
| STOK Stoke Therapeutics Inc. | 2.31% | 210,000 | $2.8M | No change |
| PHR Phreesia Inc. | 2.24% | 114,700 | $2.7M | No change |
| UTHR United Therapeutics Corp. | 2.06% | 11,000 | $2.5M | No change |
| MASI Masimo Corp. | 1.83% | 15,280 | $2.2M | No change |
| FHTX Foghorn Therapeutics Inc. | 1.76% | 320,930 | $2.2M | No change |
| HROW Harrow Inc. | 1.62% | 150,000 | $2.0M | No change |
| DCGO Docgo Inc. | 1.51% | 460,000 | $1.9M | Add +206.7% |
| INHIBRX INC | 1.38% | 48,448 | $1.7M | No change |
| ETRN Equitrans Midstream Corp. | 1.35% | 133,050 | $1.7M | No change |
| AXGN Axogen Inc. | 1.14% | 173,000 | $1.4M | No change |
| PTGX Protagonist Therapeutics Inc. | 1.13% | 48,000 | $1.4M | No change |
| ALKS Alkermes PLC | 1.10% | 50,000 | $1.4M | No change |
| CORT Corcept Therapeutics Inc. | 1.03% | 50,000 | $1.3M | No change |
| ATEC Alphatec Holdings Inc. | 0.99% | 88,000 | $1.2M | No change |
| TXG 10X Genomics Inc. Class A | 0.92% | 30,000 | $1.1M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.86% | 18,000 | $1.1M | No change |
| PXD Pioneer Natural Resources Co. | 0.81% | 3,800 | $998K | No change |
| TVTX Travere Therapeutics Inc. | 0.77% | 122,000 | $941K | No change |
| PGNY Progyny Inc. | 0.68% | 22,000 | $839K | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.58% | 469,832 | $709K | No change |
| CYTK Cytokinetics Inc. | 0.57% | 10,000 | $701K | Reduce -60.0% |
| CHRS Coherus Oncology Inc. | 0.53% | 270,000 | $645K | Add +145.4% |
| ARVN Arvinas Inc. | 0.50% | 15,000 | $619K | No change |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.48% | 30,000 | $592K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.44% | 46,000 | $546K | Add +15.0% |
| SWTX Springworks Therapeutics Inc. | 0.40% | 10,000 | $492K | No change |
| KROS Keros Therapeutics Inc. | 0.38% | 7,000 | $463K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.35% | 10,000 | $431K | No change |
| CGEM Cullinan Therapeutics Inc. | 0.35% | 25,114 | $428K | No change |
| BLUEBIRD BIO INC | 0.34% | 321,200 | $411K | No change |
| HALO Halozyme Therapeutics Inc. | 0.33% | 10,000 | $407K | No change |
| BIOHAVEN PHARMACEUTICAL HOLD | 0.33% | 7,365 | $403K | No change |
| GTHX G1 Therapeutics Inc. | 0.28% | 80,000 | $346K | No change |
| FOLD Amicus Therapeutics Inc. | 0.27% | 28,000 | $330K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.26% | 2,500 | $324K | No change |
| ACCELERATE DIAGNOSTICS INC | 0.26% | 325,239 | $322K | Add +44.4% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 4,000 | $319K | New |
| CSTL Castle Biosciences Inc. | 0.25% | 14,000 | $310K | Add +40.0% |
| XNCR Xencor Inc. | 0.22% | 12,300 | $272K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.21% | 16,000 | $252K | No change |
| WVE Wave Life Sciences Ltd. | 0.20% | 40,000 | $247K | No change |
| CABA Cabaletta Bio Inc. | 0.14% | 10,000 | $171K | No change |
| GOSS Gossamer Bio Inc. | 0.13% | 138,176 | $163K | No change |
| VTYX Ventyx Biosciences Inc. | 0.13% | 28,800 | $158K | No change |
| LQDA Liquidia Corp. | 0.12% | 10,000 | $148K | Reduce -50.0% |
| TSVT 2SEVENTY Bio Inc. | 0.09% | 19,833 | $106K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.08% | 20,000 | $102K | No change |
| IFRX Inflarx NV | 0.06% | 50,000 | $77K | No change |
| CERO THERAPEUTICS HLDGS INC | 0.03% | 12,972 | $40K | New |
| YIELD10 BIOSCIENCE INC | 0.01% | 18,750 | $7K | No change |