Parkman Healthcare Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	200,000	$26,012	2.5%	$143.19	0.0%	COM	574795100
EYPT	EYEPOINT INC	1,088,033	$19,878	1.9%	$14.17	0.0%	COM NEW	30233G209
WAT	WATERS CORP	41,899	$15,914	1.5%	$367.96	0.0%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	10,988	$15,319	1.5%	$1396.48	0.0%	COM	592688105
A	AGILENT TECHNOLOGIES INC	100,000	$13,607	1.3%	$143.72	0.0%	COM	00846U101
ANIP	ANI PHARMACEUTICALS INC	145,000	$11,446	1.1%	$86.58	0.0%	COM	00182C103
UNH	UNITEDHEALTH GROUP INC	31,875	$10,522	1.0%	$337.21	0.0%	COM	91324P102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	401,730	$6,524	0.6%	$16.32	0.0%	COM	00650F109
TMDX	TRANSMEDICS GROUP INC	45,174	$5,495	0.5%	$125.49	0.0%	COM	89377M109
CDNA	CAREDX INC	276,154	$5,203	0.5%	$16.75	0.0%	COM	14167L103
ABSI	ABSCI CORPORATION	1,458,652	$5,091	0.5%	$3.64	0.0%	COM	00091E109
ALGN	ALIGN TECHNOLOGY INC	25,285	$3,948	0.4%	$143.30	0.0%	COM	016255101
GPCR	STRUCTURE THERAPEUTICS INC	55,000	$3,825	0.4%	$69.55	—	SPONSORED ADS	86366E106
ADMA	ADMA BIOLOGICS INC	200,000	$3,648	0.3%	$16.85	0.0%	COM	000899104
CAI	CARIS LIFE SCIENCES INC	125,000	$3,373	0.3%	$28.16	0.0%	COM	142152107
ACHC	ACADIA HEALTHCARE COMPANY IN	100,000	$1,419	0.1%	$18.92	0.0%	COM	00404A109
INSP	INSPIRE MED SYS INC	15,000	$1,383	0.1%	$95.68	0.0%	COM	457730109
SENS	SENSEONICS HLDGS INC	206,793	$1,141	0.1%	$6.96	0.0%	COM	81727U303
MDLN	MEDLINE INC	20,558	$863	0.1%	$42.23	0.0%	COM CL A	58507V107
ARAY	ACCURAY INC	852,012	$703	0.1%	$1.25	0.0%	COM	004397105

Increased Positions (23)

DXCM DEXCOM INC 3.7%

Value ($000) $38,991 (+237.6%) Shares 587,475 (+242.3%) Est. Cost $71.55 Unrealized -9.6%

MBX MBX BIOSCIENCES INC 2.7%

Value ($000) $27,933 (+106.4%) Shares 885,639 (+14.5%) Est. Cost $13.93 Unrealized +74.2%

RCUS ARCUS BIOSCIENCES INC 2.2%

Value ($000) $23,082 (+160.0%) Shares 968,602 (+48.4%) Est. Cost $17.91 Unrealized +13.9%

SYK STRYKER CORPORATION 3.5%

Value ($000) $37,070 (+56.4%) Shares 105,472 (+64.5%) Est. Cost $363.12 Unrealized +0.1%

LIVN LIVANOVA PLC 2.4%

Value ($000) $25,283 (+75.0%) Shares 410,912 (+49.0%) Est. Cost $52.85 Unrealized +8.1%

STOK STOKE THERAPEUTICS INC 1.3%

Value ($000) $13,653 (+132.4%) Shares 430,155 (+72.1%) Est. Cost $22.55 Unrealized +33.3%

MCK MCKESSON CORP 2.8%

Value ($000) $29,822 (+35.2%) Shares 36,355 (+27.4%) Est. Cost $657.22 Unrealized +24.1%

KALV KALVISTA PHARMACEUTICALS INC 2.7%

Value ($000) $28,561 (+35.2%) Shares 1,768,508 (+1.9%) Est. Cost $12.42 Unrealized +6.6%

CVS CVS HEALTH CORP 3.4%

Value ($000) $35,729 (+24.9%) Shares 450,212 (+18.6%) Est. Cost $60.18 Unrealized +30.7%

APGE APOGEE THERAPEUTICS INC 0.9%

Value ($000) $9,818 (+133.5%) Shares 130,069 (+22.9%) Est. Cost $47.39 Unrealized +32.9%

BSX BOSTON SCIENTIFIC CORP 4.5%

Value ($000) $47,725 (+12.5%) Shares 500,529 (+15.2%) Est. Cost $79.09 Unrealized +24.0%

PODD INSULET CORP 3.8%

Value ($000) $40,038 (+11.6%) Shares 140,860 (+21.2%) Est. Cost $230.55 Unrealized +35.6%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.6%

Value ($000) $6,016 (+182.8%) Shares 645,544 (+113.9%) Est. Cost $11.46 Unrealized -27.1%

OPRX OPTIMIZERX CORP 0.6%

Value ($000) $6,604 (-36.8%) Shares 538,649 (+5.7%) Est. Cost $6.96 Unrealized +134.9%

MAZE MAZE THERAPEUTICS INC 0.8%

Value ($000) $8,670 (+67.2%) Shares 209,266 (+4.6%) Est. Cost $17.66 Unrealized +94.7%

VERA VERA THERAPEUTICS INC 0.5%

Value ($000) $5,093 (+81.2%) Shares 100,564 (+4.0%) Est. Cost $29.05 Unrealized +22.2%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $7,941 (+39.4%) Shares 35,230 (+17.4%) Est. Cost $160.50 Unrealized +35.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.4%

Value ($000) $3,776 (+117.2%) Shares 503,431 (+151.7%) Est. Cost $8.49 Unrealized +19.5%

ANNX ANNEXON INC 0.3%

Value ($000) $3,018 (+143.8%) Shares 601,202 (+48.1%) Est. Cost $4.40 Unrealized -13.2%

LUNG PULMONX CORP 0.2%

Value ($000) $1,608 (+98.3%) Shares 727,781 (+45.4%) Est. Cost $5.49 Unrealized -65.8%

QTRX QUANTERIX CORP 0.2%

Value ($000) $2,092 (+52.8%) Shares 328,956 (+30.4%) Est. Cost $5.72 Unrealized +8.6%

WAY WAYSTAR HLDG CORP 1.2%

Value ($000) $12,086 (+4.1%) Shares 369,023 (+20.6%) Est. Cost $37.37 Unrealized -4.7%

SLDB SOLID BIOSCIENCES INC 0.2%

Value ($000) $2,360 (-3.5%) Shares 418,371 (+5.5%) Est. Cost $5.82 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	587,475 (+242.3%)	$38,991 (+237.6%)	3.7%	$71.55	-9.6%	COM	252131107
MBX	MBX BIOSCIENCES INC	885,639 (+14.5%)	$27,933 (+106.4%)	2.7%	$13.93	+74.2%	COM	55287L101
RCUS	ARCUS BIOSCIENCES INC	968,602 (+48.4%)	$23,082 (+160.0%)	2.2%	$17.91	+13.9%	COM	03969F109
SYK	STRYKER CORPORATION	105,472 (+64.5%)	$37,070 (+56.4%)	3.5%	$363.12	+0.1%	COM	863667101
LIVN	LIVANOVA PLC	410,912 (+49.0%)	$25,283 (+75.0%)	2.4%	$52.85	+8.1%	SHS	G5509L101
STOK	STOKE THERAPEUTICS INC	430,155 (+72.1%)	$13,653 (+132.4%)	1.3%	$22.55	+33.3%	COM	86150R107
MCK	MCKESSON CORP	36,355 (+27.4%)	$29,822 (+35.2%)	2.8%	$657.22	+24.1%	COM	58155Q103
KALV	KALVISTA PHARMACEUTICALS INC	1,768,508 (+1.9%)	$28,561 (+35.2%)	2.7%	$12.42	+6.6%	COM	483497103
CVS	CVS HEALTH CORP	450,212 (+18.6%)	$35,729 (+24.9%)	3.4%	$60.18	+30.7%	COM	126650100
APGE	APOGEE THERAPEUTICS INC	130,069 (+22.9%)	$9,818 (+133.5%)	0.9%	$47.39	+32.9%	COM	03770N101
BSX	BOSTON SCIENTIFIC CORP	500,529 (+15.2%)	$47,725 (+12.5%)	4.5%	$79.09	+24.0%	COM	101137107
PODD	INSULET CORP	140,860 (+21.2%)	$40,038 (+11.6%)	3.8%	$230.55	+35.6%	COM	45784P101
DAWN	DAY ONE BIOPHARMACEUTICALS I	645,544 (+113.9%)	$6,016 (+182.8%)	0.6%	$11.46	-27.1%	COM	23954D109
OPRX	OPTIMIZERX CORP	538,649 (+5.7%)	$6,604 (-36.8%)	0.6%	$6.96	+134.9%	COM NEW	68401U204
MAZE	MAZE THERAPEUTICS INC	209,266 (+4.6%)	$8,670 (+67.2%)	0.8%	$17.66	+94.7%	COM	578784100
VERA	VERA THERAPEUTICS INC	100,564 (+4.0%)	$5,093 (+81.2%)	0.5%	$29.05	+22.2%	CL A	92337R101
IQV	IQVIA HLDGS INC	35,230 (+17.4%)	$7,941 (+39.4%)	0.8%	$160.50	+35.6%	COM	46266C105
FDMT	4D MOLECULAR THERAPEUTICS IN	503,431 (+151.7%)	$3,776 (+117.2%)	0.4%	$8.49	+19.5%	COM	35104E100
ANNX	ANNEXON INC	601,202 (+48.1%)	$3,018 (+143.8%)	0.3%	$4.40	-13.2%	COM	03589W102
LUNG	PULMONX CORP	727,781 (+45.4%)	$1,608 (+98.3%)	0.2%	$5.49	-65.8%	COM	745848101
QTRX	QUANTERIX CORP	328,956 (+30.4%)	$2,092 (+52.8%)	0.2%	$5.72	+8.6%	COM	74766Q101
WAY	WAYSTAR HLDG CORP	369,023 (+20.6%)	$12,086 (+4.1%)	1.2%	$37.37	-4.7%	COM	946784105
SLDB	SOLID BIOSCIENCES INC	418,371 (+5.5%)	$2,360 (-3.5%)	0.2%	$5.82	-7.0%	COM NEW	83422E204

Exited Positions (11)

QQQ INVESCO QQQ TR 4.6%

Value ($000) $48,030 Shares 80,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.9%

Value ($000) $9,223 Shares 22,000 Est. Cost $284.13 Unrealized +63.9%

INCY INCYTE CORP 0.8%

Value ($000) $8,518 Shares 100,442 Est. Cost $67.33 Unrealized +43.7%

ASND ASCENDIS PHARMA A/S 0.8%

Value ($000) $8,021 Shares 40,343 Est. Cost $172.60 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $7,630 Shares 10,000 Est. Cost $766.62 Unrealized +24.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value ($000) $6,821 Shares 125,949 Est. Cost $67.28 Unrealized -19.1%

OM OUTSET MED INC 0.6%

Value ($000) $6,418 Shares 454,512 Est. Cost $14.06 Unrealized -39.0%

ABVX ABIVAX SA 0.4%

Value ($000) $4,686 Shares 55,197 Est. Cost $84.90 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value ($000) $2,694 Shares 271,306 Est. Cost $13.31 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.2%

Value ($000) $2,533 Shares 65,000 Est. Cost $28.47 Unrealized -68.5%

MASS 908 DEVICES INC 0.1%

Value ($000) $879 Shares 100,368 Est. Cost $5.56 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$48,030	4.6%	—	—	PUT	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	22,000	$9,223	0.9%	$284.13	+63.9%	—	91307C102
INCY	INCYTE CORP	100,442	$8,518	0.8%	$67.33	+43.7%	—	45337C102
ASND	ASCENDIS PHARMA A/S	40,343	$8,021	0.8%	$172.60	—	—	04351P101
LLY	ELI LILLY & CO	10,000	$7,630	0.7%	$766.62	+24.6%	—	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	125,949	$6,821	0.6%	$67.28	-19.1%	—	09061G101
OM	OUTSET MED INC	454,512	$6,418	0.6%	$14.06	-39.0%	—	690145206
ABVX	ABIVAX SA	55,197	$4,686	0.4%	$84.90	—	—	00370M103
—	DYNAVAX TECHNOLOGIES CORP	271,306	$2,694	0.3%	$13.31	—	—	268158201
TVRD	TVARDI THERAPEUTICS INC	65,000	$2,533	0.2%	$28.47	-68.5%	—	140755307
MASS	908 DEVICES INC	100,368	$879	0.1%	$5.56	+25.8%	—	65443P102

Decreased Positions (50)

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $18,969 (-52.6%) Shares 47,703 (-45.6%) Est. Cost $263.78 Unrealized +67.8%

TERN TERNS PHARMACEUTICALS INC 2.4%

Value ($000) $25,083 (+257.3%) Shares 620,877 (-33.6%) Est. Cost $6.36 Unrealized +263.6%

QURE UNIQURE NV 0.6%

Value ($000) $6,159 (-69.4%) Shares 257,382 (-25.5%) Est. Cost $11.24 Unrealized +243.4%

BIIB BIOGEN INC 0.6%

Value ($000) $6,234 (-65.8%) Shares 35,425 (-72.8%) Est. Cost $135.17 Unrealized +20.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.3%

Value ($000) $13,582 (-45.2%) Shares 151,049 (-39.9%) Est. Cost $104.03 Unrealized -9.1%

DHR DANAHER CORPORATION 1.3%

Value ($000) $13,481 (-38.5%) Shares 58,889 (-46.7%) Est. Cost $206.78 Unrealized +6.2%

FOLD AMICUS THERAPEUTICS INC 2.0%

Value ($000) $21,179 (+59.3%) Shares 1,487,283 (-11.9%) Est. Cost $8.45 Unrealized +16.3%

UPB UPSTREAM BIO INC 2.2%

Value ($000) $22,658 (+42.8%) Shares 834,559 (-1.1%) Est. Cost $10.28 Unrealized +142.2%

DOCS DOXIMITY INC 0.7%

Value ($000) $7,186 (-45.1%) Shares 162,276 (-9.3%) Est. Cost $62.69 Unrealized -10.5%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $489 (-91.4%) Shares 199,393 (-76.5%) Est. Cost $8.61 Unrealized -49.5%

CSTL CASTLE BIOSCIENCES INC 0.6%

Value ($000) $5,857 (-45.9%) Shares 150,558 (-68.3%) Est. Cost $20.22 Unrealized +59.5%

TVTX TRAVERE THERAPEUTICS INC 0.3%

Value ($000) $3,297 (-59.4%) Shares 86,297 (-74.6%) Est. Cost $12.22 Unrealized +166.2%

ATEC ALPHATEC HLDGS INC 0.6%

Value ($000) $5,832 (-42.5%) Shares 277,181 (-60.2%) Est. Cost $11.88 Unrealized +55.8%

URGN UROGEN PHARMA LTD 0.4%

Value ($000) $3,953 (-50.8%) Shares 168,768 (-58.1%) Est. Cost $16.50 Unrealized +31.5%

ACLX ARCELLX INC 0.8%

Value ($000) $8,353 (-32.1%) Shares 128,111 (-14.5%) Est. Cost $52.69 Unrealized +51.4%

CERT CERTARA INC 0.3%

Value ($000) $3,072 (-54.4%) Shares 348,750 (-36.8%) Est. Cost $11.75 Unrealized -12.3%

NBIX NEUROCRINE BIOSCIENCES INC 1.5%

Value ($000) $16,270 (-18.3%) Shares 114,712 (-19.1%) Est. Cost $113.80 Unrealized +27.3%

VCYT VERACYTE INC 0.4%

Value ($000) $4,221 (-44.9%) Shares 100,269 (-55.0%) Est. Cost $31.14 Unrealized +29.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.4%

Value ($000) $4,612 (-41.4%) Shares 381,760 (-34.1%) Est. Cost $4.86 Unrealized +179.3%

THC TENET HEALTHCARE CORP 1.1%

Value ($000) $12,025 (-20.3%) Shares 60,514 (-18.6%) Est. Cost $103.88 Unrealized +94.5%

PGEN PRECIGEN INC 0.4%

Value ($000) $4,192 (-39.4%) Shares 1,002,826 (-52.3%) Est. Cost $1.91 Unrealized +102.9%

MLYS MINERALYS THERAPEUTICS INC 1.4%

Value ($000) $14,888 (-13.8%) Shares 410,249 (-9.9%) Est. Cost $12.60 Unrealized +218.4%

QDEL QUIDELORTHO CORP 0.5%

Value ($000) $5,269 (-29.2%) Shares 184,491 (-27.0%) Est. Cost $34.86 Unrealized -22.3%

RPID RAPID MICRO BIOSYSTEMS INC 0.1%

Value ($000) $1,028 (-66.3%) Shares 354,465 (-61.2%) Est. Cost $2.40 Unrealized +44.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value ($000) $1,064 (-65.4%) Shares 22,852 (-69.0%) Est. Cost $30.78 Unrealized +44.6%

IMNM IMMUNOME INC 0.6%

Value ($000) $5,967 (+45.1%) Shares 277,812 (-20.9%) Est. Cost $9.95 Unrealized +76.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value ($000) $2,268 (-44.8%) Shares 25,973 (-58.0%) Est. Cost $47.99 Unrealized +70.5%

COO COOPER COS INC 1.0%

Value ($000) $10,272 (-15.1%) Shares 125,335 (-29.0%) Est. Cost $92.05 Unrealized -18.7%

SIBN SI-BONE INC 0.7%

Value ($000) $7,383 (+32.5%) Shares 374,382 (-1.1%) Est. Cost $19.16 Unrealized -9.4%

EWTX EDGEWISE THERAPEUTICS INC 1.0%

Value ($000) $10,613 (+18.9%) Shares 427,690 (-22.3%) Est. Cost $12.40 Unrealized +61.9%

NUVL NUVALENT INC 1.1%

Value ($000) $11,941 (+14.9%) Shares 118,712 (-1.2%) Est. Cost $74.57 Unrealized +32.2%

SDGR SCHRODINGER INC 0.5%

Value ($000) $5,345 (-21.7%) Shares 298,939 (-12.1%) Est. Cost $27.60 Unrealized -31.3%

XERS XERIS BIOPHARMA HOLDINGS INC 1.3%

Value ($000) $13,279 (-8.9%) Shares 1,691,585 (-5.6%) Est. Cost $3.87 Unrealized +103.6%

CVRX CVRX INC 0.3%

Value ($000) $2,932 (-26.1%) Shares 413,018 (-16.0%) Est. Cost $13.29 Unrealized -31.3%

SNDX SYNDAX PHARMACEUTICALS INC 1.1%

Value ($000) $12,060 (-7.4%) Shares 574,023 (-32.2%) Est. Cost $15.03 Unrealized +16.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $383 (-67.0%) Shares 100,835 (-83.3%) Est. Cost $1.70 Unrealized +60.1%

AXGN AXOGEN INC 0.8%

Value ($000) $8,193 (-8.5%) Shares 250,318 (-50.1%) Est. Cost $13.25 Unrealized +85.6%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $12,871 (+6.3%) Shares 150,985 (-3.1%) Est. Cost $71.27 Unrealized +15.2%

SYRE SPYRE THERAPEUTICS INC 0.4%

Value ($000) $4,078 (+21.2%) Shares 124,485 (-38.0%) Est. Cost $16.31 Unrealized +60.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.7%

Value ($000) $7,020 (-8.7%) Shares 900,057 (-11.1%) Est. Cost $7.58 Unrealized -4.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $1,427 (-30.9%) Shares 62,030 (-9.6%) Est. Cost $42.20 Unrealized -22.1%

AORT ARTIVION INC 0.9%

Value ($000) $9,973 (+6.6%) Shares 218,669 (-1.1%) Est. Cost $28.78 Unrealized +54.7%

VRDN VIRIDIAN THERAPEUTICS INC 2.3%

Value ($000) $24,525 (-1.6%) Shares 788,076 (-31.7%) Est. Cost $18.54 Unrealized +47.9%

PTCT PTC THERAPEUTICS INC 1.2%

Value ($000) $12,167 (-2.0%) Shares 160,179 (-20.8%) Est. Cost $40.80 Unrealized +78.1%

RXST RXSIGHT INC 0.3%

Value ($000) $3,664 (+7.1%) Shares 351,655 (-7.6%) Est. Cost $29.33 Unrealized -65.8%

WGS GENEDX HOLDINGS CORP 0.5%

Value ($000) $5,108 (+4.8%) Shares 39,272 (-13.2%) Est. Cost $78.50 Unrealized +74.8%

XENE XENON PHARMACEUTICALS INC 0.7%

Value ($000) $6,911 (-2.3%) Shares 154,184 (-12.5%) Est. Cost $24.65 Unrealized +70.4%

— QIAGEN NV 2.1%

Value ($000) $22,231 (-0.5%) Shares 494,351 (-1.2%) Est. Cost $42.35 Unrealized —

MNKD MANNKIND CORP 0.3%

Value ($000) $3,631 (+3.1%) Shares 640,356 (-2.4%) Est. Cost $4.57 Unrealized +20.5%

ENTX ENTERA BIO LTD 0.1%

Value ($000) $534 (-1.0%) Shares 275,073 (-2.0%) Est. Cost $2.18 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALNY	ALNYLAM PHARMACEUTICALS INC	47,703 (-45.6%)	$18,969 (-52.6%)	1.8%	$263.78	+67.8%	COM	02043Q107
TERN	TERNS PHARMACEUTICALS INC	620,877 (-33.6%)	$25,083 (+257.3%)	2.4%	$6.36	+263.6%	COM	880881107
QURE	UNIQURE NV	257,382 (-25.5%)	$6,159 (-69.4%)	0.6%	$11.24	+243.4%	SHS	N90064101
BIIB	BIOGEN INC	35,425 (-72.8%)	$6,234 (-65.8%)	0.6%	$135.17	+20.9%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	151,049 (-39.9%)	$13,582 (-45.2%)	1.3%	$104.03	-9.1%	COM	98956P102
DHR	DANAHER CORPORATION	58,889 (-46.7%)	$13,481 (-38.5%)	1.3%	$206.78	+6.2%	COM	235851102
FOLD	AMICUS THERAPEUTICS INC	1,487,283 (-11.9%)	$21,179 (+59.3%)	2.0%	$8.45	+16.3%	COM	03152W109
UPB	UPSTREAM BIO INC	834,559 (-1.1%)	$22,658 (+42.8%)	2.2%	$10.28	+142.2%	COM	91678A107
DOCS	DOXIMITY INC	162,276 (-9.3%)	$7,186 (-45.1%)	0.7%	$62.69	-10.5%	CL A	26622P107
TMCI	TREACE MED CONCEPTS INC	199,393 (-76.5%)	$489 (-91.4%)	0.0%	$8.61	-49.5%	COM	89455T109
CSTL	CASTLE BIOSCIENCES INC	150,558 (-68.3%)	$5,857 (-45.9%)	0.6%	$20.22	+59.5%	COM	14843C105
TVTX	TRAVERE THERAPEUTICS INC	86,297 (-74.6%)	$3,297 (-59.4%)	0.3%	$12.22	+166.2%	COM	89422G107
ATEC	ALPHATEC HLDGS INC	277,181 (-60.2%)	$5,832 (-42.5%)	0.6%	$11.88	+55.8%	COM NEW	02081G201
URGN	UROGEN PHARMA LTD	168,768 (-58.1%)	$3,953 (-50.8%)	0.4%	$16.50	+31.5%	COM	M96088105
ACLX	ARCELLX INC	128,111 (-14.5%)	$8,353 (-32.1%)	0.8%	$52.69	+51.4%	COMMON STOCK	03940C100
CERT	CERTARA INC	348,750 (-36.8%)	$3,072 (-54.4%)	0.3%	$11.75	-12.3%	COM	15687V109
NBIX	NEUROCRINE BIOSCIENCES INC	114,712 (-19.1%)	$16,270 (-18.3%)	1.5%	$113.80	+27.3%	COM	64125C109
VCYT	VERACYTE INC	100,269 (-55.0%)	$4,221 (-44.9%)	0.4%	$31.14	+29.4%	COM	92337F107
AMLX	AMYLYX PHARMACEUTICALS INC	381,760 (-34.1%)	$4,612 (-41.4%)	0.4%	$4.86	+179.3%	COM	03237H101
THC	TENET HEALTHCARE CORP	60,514 (-18.6%)	$12,025 (-20.3%)	1.1%	$103.88	+94.5%	COM NEW	88033G407
PGEN	PRECIGEN INC	1,002,826 (-52.3%)	$4,192 (-39.4%)	0.4%	$1.91	+102.9%	COM	74017N105
MLYS	MINERALYS THERAPEUTICS INC	410,249 (-9.9%)	$14,888 (-13.8%)	1.4%	$12.60	+218.4%	COM	603170101
QDEL	QUIDELORTHO CORP	184,491 (-27.0%)	$5,269 (-29.2%)	0.5%	$34.86	-22.3%	COM	219798105
RPID	RAPID MICRO BIOSYSTEMS INC	354,465 (-61.2%)	$1,028 (-66.3%)	0.1%	$2.40	+44.6%	CLASS A COM	75340L104
CRNX	CRINETICS PHARMACEUTICALS IN	22,852 (-69.0%)	$1,064 (-65.4%)	0.1%	$30.78	+44.6%	COM	22663K107
IMNM	IMMUNOME INC	277,812 (-20.9%)	$5,967 (+45.1%)	0.6%	$9.95	+76.4%	COM	45257U108
PTGX	PROTAGONIST THERAPEUTICS INC	25,973 (-58.0%)	$2,268 (-44.8%)	0.2%	$47.99	+70.5%	COM	74366E102
COO	COOPER COS INC	125,335 (-29.0%)	$10,272 (-15.1%)	1.0%	$92.05	-18.7%	COM	216648501
SIBN	SI-BONE INC	374,382 (-1.1%)	$7,383 (+32.5%)	0.7%	$19.16	-9.4%	COM	825704109
EWTX	EDGEWISE THERAPEUTICS INC	427,690 (-22.3%)	$10,613 (+18.9%)	1.0%	$12.40	+61.9%	COM	28036F105
NUVL	NUVALENT INC	118,712 (-1.2%)	$11,941 (+14.9%)	1.1%	$74.57	+32.2%	COM	670703107
SDGR	SCHRODINGER INC	298,939 (-12.1%)	$5,345 (-21.7%)	0.5%	$27.60	-31.3%	COM	80810D103
XERS	XERIS BIOPHARMA HOLDINGS INC	1,691,585 (-5.6%)	$13,279 (-8.9%)	1.3%	$3.87	+103.6%	COM	98422E103
CVRX	CVRX INC	413,018 (-16.0%)	$2,932 (-26.1%)	0.3%	$13.29	-31.3%	COM	126638105
SNDX	SYNDAX PHARMACEUTICALS INC	574,023 (-32.2%)	$12,060 (-7.4%)	1.1%	$15.03	+16.0%	COM	87164F105
BFLY	BUTTERFLY NETWORK INC	100,835 (-83.3%)	$383 (-67.0%)	0.0%	$1.70	+60.1%	COM CL A	124155102
AXGN	AXOGEN INC	250,318 (-50.1%)	$8,193 (-8.5%)	0.8%	$13.25	+85.6%	COM	05463X106
EW	EDWARDS LIFESCIENCES CORP	150,985 (-3.1%)	$12,871 (+6.3%)	1.2%	$71.27	+15.2%	COM	28176E108
SYRE	SPYRE THERAPEUTICS INC	124,485 (-38.0%)	$4,078 (+21.2%)	0.4%	$16.31	+60.2%	COM NEW	00773J202
BCRX	BIOCRYST PHARMACEUTICALS INC	900,057 (-11.1%)	$7,020 (-8.7%)	0.7%	$7.58	-4.6%	COM	09058V103
RARE	ULTRAGENYX PHARMACEUTICAL IN	62,030 (-9.6%)	$1,427 (-30.9%)	0.1%	$42.20	-22.1%	COM	90400D108
AORT	ARTIVION INC	218,669 (-1.1%)	$9,973 (+6.6%)	0.9%	$28.78	+54.7%	COM	228903100
VRDN	VIRIDIAN THERAPEUTICS INC	788,076 (-31.7%)	$24,525 (-1.6%)	2.3%	$18.54	+47.9%	COM	92790C104
PTCT	PTC THERAPEUTICS INC	160,179 (-20.8%)	$12,167 (-2.0%)	1.2%	$40.80	+78.1%	COM	69366J200
RXST	RXSIGHT INC	351,655 (-7.6%)	$3,664 (+7.1%)	0.3%	$29.33	-65.8%	COM	78349D107
WGS	GENEDX HOLDINGS CORP	39,272 (-13.2%)	$5,108 (+4.8%)	0.5%	$78.50	+74.8%	COM CL A	81663L200
XENE	XENON PHARMACEUTICALS INC	154,184 (-12.5%)	$6,911 (-2.3%)	0.7%	$24.65	+70.4%	COM	98420N105
—	QIAGEN NV	494,351 (-1.2%)	$22,231 (-0.5%)	2.1%	$42.35	—	COM SHS	N72482206
MNKD	MANNKIND CORP	640,356 (-2.4%)	$3,631 (+3.1%)	0.3%	$4.57	+20.5%	COM NEW	56400P706
ENTX	ENTERA BIO LTD	275,073 (-2.0%)	$534 (-1.0%)	0.1%	$2.18	+7.6%	SHS	M40527109

Unchanged Positions (7)

ASMB ASSEMBLY BIOSCIENCES INC 0.8%

Value ($000) $8,481 Shares 249,357 Est. Cost $21.94 Unrealized +46.8%

NSPR INSPIREMD INC 0.4%

Value ($000) $4,301 Shares 2,416,518 Est. Cost $2.57 Unrealized -19.0%

KNSA KINIKSA PHARMACEUTICALS INTL 2.6%

Value ($000) $27,440 Shares 665,208 Est. Cost $23.10 Unrealized +73.7%

AGIO AGIOS PHARMACEUTICALS INC 0.3%

Value ($000) $2,711 Shares 99,604 Est. Cost $37.61 Unrealized -6.7%

EDAP EDAP TMS S A 0.0%

Value ($000) $509 Shares 154,832 Est. Cost $2.55 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value ($000) $686 Shares 99,472 Est. Cost $5.73 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $328 Shares 201,036 Est. Cost $0.87 Unrealized +77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASMB	ASSEMBLY BIOSCIENCES INC	249,357	$8,481	0.8%	$21.94	+46.8%	COM NEW	045396207
NSPR	INSPIREMD INC	2,416,518	$4,301	0.4%	$2.57	-19.0%	COM	45779A846
KNSA	KINIKSA PHARMACEUTICALS INTL	665,208	$27,440	2.6%	$23.10	+73.7%	ORD SHS CL A	G52694109
AGIO	AGIOS PHARMACEUTICALS INC	99,604	$2,711	0.3%	$37.61	-6.7%	COM	00847X104
EDAP	EDAP TMS S A	154,832	$509	0.0%	$2.55	—	SPONSORED ADR	268311107
CMPS	COMPASS PATHWAYS PLC	99,472	$686	0.1%	$5.73	—	SPONSORED ADS	20451W101
OVID	OVID THERAPEUTICS INC	201,036	$328	0.0%	$0.87	+77.7%	COM	690469101