Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS | 0 | 1,068,675 | +1,068,675 | 0 | 23,864 | 9.38% | +23,864 |
| BOUNDLESS BIO INC | 0 | 855,875 | +855,875 | 0 | 12,196 | 4.79% | +12,196 |
| LILLY ELI & CO(LLY) | 26,565 | 25,665 | -900 | 15,485 | 19,966 | 7.85% | +4,481 |
| ZIMMER BIOMET HLDS(ZBH) | 0 | 29,750 | +29,750 | 0 | 3,926 | 1.54% | +3,926 |
| REGENERON PHARMCTCLS(REGN) | 3,835 | 7,075 | +3,240 | 3,368 | 6,810 | 2.68% | +3,441 |
| PROGYNY INC | 0 | 76,000 | +76,000 | 0 | 2,899 | 1.14% | +2,899 |
| MERCK & CO INC(MRK) | 79,500 | 86,500 | +7,000 | 8,667 | 11,414 | 4.49% | +2,747 |
| CENTENE CORP DEL(CNC) | 0 | 34,000 | +34,000 | 0 | 2,668 | 1.05% | +2,668 |
| INARI MED INC | 0 | 52,500 | +52,500 | 0 | 2,519 | 0.99% | +2,519 |
| INTUITIVE SURGIC INC | 0 | 6,100 | +6,100 | 0 | 2,434 | 0.96% | +2,434 |
| CYTOKINETICS INC(CYTK) | 7,013 | 42,583 | +35,570 | 586 | 2,985 | 1.17% | +2,400 |
| STRYKER CORP(SYK) | 0 | 6,600 | +6,600 | 0 | 2,362 | 0.93% | +2,362 |
| MINERALYS THERAPEUTI(MLYS) | 605,606 | 552,256 | -53,350 | 5,208 | 7,130 | 2.80% | +1,921 |
| ALPHATEC HOLDINGS IN(ATEC) | 0 | 136,000 | +136,000 | 0 | 1,875 | 0.74% | +1,875 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,500 | +3,500 | 0 | 1,815 | 0.71% | +1,815 |
| COGENT BIOSCIENCES I(COGT) | 0 | 263,700 | +263,700 | 0 | 1,772 | 0.70% | +1,772 |
| UNITEDHEALTH GRP INC(UNH) | 18,925 | 23,175 | +4,250 | 9,963 | 11,465 | 4.51% | +1,501 |
| EFFECTOR THERAPEUTIC | 0 | 95,305 | +95,305 | 0 | 1,371 | 0.54% | +1,371 |
| OLEMA PHARMACEUTICAL(OLMA) | 19,230 | 139,980 | +120,750 | 270 | 1,585 | 0.62% | +1,315 |
| SUMMIT THERAPEUTICS(SMMT) | 30,000 | 315,000 | +285,000 | 78 | 1,304 | 0.51% | +1,226 |
| THERMO FISHER SCI(TMO) | 9,015 | 10,015 | +1,000 | 4,785 | 5,821 | 2.29% | +1,036 |
| DANAHER CORP(DHR) | 14,975 | 17,725 | +2,750 | 3,464 | 4,426 | 1.74% | +962 |
| DEXCOM INC(DXCM) | 29,400 | 32,400 | +3,000 | 3,648 | 4,494 | 1.77% | +846 |
| BOSTON SCIENTIFIC(BSX) | 91,476 | 86,476 | -5,000 | 5,288 | 5,923 | 2.33% | +635 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 19,420 | +19,420 | 0 | 590 | 0.23% | +590 |
| MOONLAKE IMMUNOTHERA(MLTX) | 0 | 46,295 | +46,295 | 0 | 2,325 | 0.91% | +2,325 |
| ABBOTT LABS | 68,998 | 70,248 | +1,250 | 7,595 | 7,984 | 3.14% | +390 |
| AMICUS THERAPEUTICS COM | 156,769 | 221,044 | +64,275 | 2,225 | 2,604 | 1.02% | +379 |
| INSULET CORP(PODD) | 12,950 | 18,100 | +5,150 | 2,810 | 3,102 | 1.22% | +292 |
| SCHOLAR ROCK HLDG(SRRK) | 0 | 15,400 | +15,400 | 0 | 274 | 0.11% | +274 |
| APELLIS PHARMACEUTIC COM | 5,220 | 9,670 | +4,450 | 312 | 568 | 0.22% | +256 |
| BLUEPRINT MEDICINES | 2,470 | 4,410 | +1,940 | 228 | 418 | 0.16% | +191 |
| KYVERNA THERAPEUTICS | 0 | 7,000 | +7,000 | 0 | 174 | 0.07% | +174 |
| SAREPTA THERAPEUTICS(SRPT) | 21,541 | 17,291 | -4,250 | 2,077 | 2,238 | 0.88% | +161 |
| ARS PHARMACEUTICALS | 354,641 | 204,437 | -150,204 | 1,943 | 2,089 | 0.82% | +146 |
| STRUCTURE THERAPEU | 3,400 | 5,964 | +2,564 | 139 | 256 | 0.10% | +117 |
| ROIVANT SCIENCES LTD(ROIV) | 36,457 | 49,457 | +13,000 | 409 | 521 | 0.20% | +112 |
| IONIS PHARMACEUTICAL(IONS) | 6,480 | 10,100 | +3,620 | 328 | 438 | 0.17% | +110 |
| MEDPACE HOLDINGS(MEDP) | 1,371 | 1,291 | -80 | 420 | 522 | 0.21% | +102 |
| DR REDDYS LABS LTD(RDY) | 4,500 | 5,500 | +1,000 | 313 | 403 | 0.16% | +90 |
| VAXCYTE INC(PCVX) | 8,050 | 8,500 | +450 | 506 | 581 | 0.23% | +75 |
| ASCENDIS PHARMA A S(ASND) | 4,441 | 4,011 | -430 | 559 | 606 | 0.24% | +47 |
| TURNSTONE BIOLOGICS | 517,648 | 517,648 | 0 | 1,317 | 1,356 | 0.53% | +39 |
| EYEPOINT PHARMA(EYPT) | 81,160 | 92,340 | +11,180 | 1,876 | 1,909 | 0.75% | +33 |
| ROCKET PHARMACEUTICA | 12,280 | 14,810 | +2,530 | 368 | 399 | 0.16% | +31 |
| VERA THERAPEUTICS(VERA) | 0 | 44,901 | +44,901 | 0 | 1,936 | 0.76% | +1,936 |
| MADRIGAL PHARMACEUTI(MDGL) | 1,201 | 1,131 | -70 | 278 | 302 | 0.12% | +24 |
| REVOLUTION MEDICIN(RVMD) | 13,710 | 12,910 | -800 | 393 | 416 | 0.16% | +23 |
| INSMED INC(INSM) | 13,811 | 16,421 | +2,610 | 428 | 446 | 0.18% | +17 |
| MEDTRONIC PLC(MDT) | 40,051 | 38,051 | -2,000 | 3,299 | 3,316 | 1.30% | +17 |
| HALOZYME THERAPEUTIC(HALO) | 6,030 | 5,680 | -350 | 223 | 231 | 0.09% | +8 |
| NEUROCRINE BIOSCIENC(NBIX) | 4,445 | 4,195 | -250 | 586 | 579 | 0.23% | -7 |
| OPTION CARE HEALTH(OPCH) | 64,000 | 64,000 | 0 | 2,156 | 2,147 | 0.84% | -10 |
| LEGEND BIOTECH CORP(LEGN) | 3,000 | 3,000 | 0 | 181 | 168 | 0.07% | -12 |
| UNITED THERAPEUTICS(UTHR) | 2,815 | 2,595 | -220 | 619 | 596 | 0.23% | -23 |
| EXELIXIS INC(EXEL) | 13,990 | 13,140 | -850 | 336 | 312 | 0.12% | -24 |
| BRIDGEBIO PHARMA INC(BBIO) | 12,955 | 16,105 | +3,150 | 523 | 498 | 0.20% | -25 |
| DENALI THERAPEUTICS(DNLI) | 12,881 | 12,081 | -800 | 276 | 248 | 0.10% | -29 |
| MODERNA INC(MRNA) | 16,100 | 14,740 | -1,360 | 1,601 | 1,571 | 0.62% | -30 |
| ARROWHEAD PHARMACEUT(ARWR) | 8,182 | 7,682 | -500 | 250 | 220 | 0.09% | -31 |
| JAZZ PHARMA PLC(JAZZ) | 4,094 | 3,894 | -200 | 504 | 469 | 0.18% | -35 |
| ALKERMES PLC(ALKS) | 0 | 14,230 | +14,230 | 0 | 385 | 0.15% | +385 |
| INTELLIA THERAPEUT(NTLA) | 9,300 | 8,800 | -500 | 284 | 242 | 0.10% | -41 |
| INTRA CELLULAR THERA | 7,420 | 7,080 | -340 | 531 | 490 | 0.19% | -41 |
| ILLUMINA INC(ILMN) | 6,600 | 6,280 | -320 | 919 | 862 | 0.34% | -57 |
| BIONTECH SE(BNTX) | 3,725 | 3,525 | -200 | 393 | 325 | 0.13% | -68 |
| ZAI LAB LTD(ZLAB) | 4,000 | 2,000 | -2,000 | 109 | 32 | 0.01% | -77 |
| SANOFI(SNY) | 14,090 | 12,670 | -1,420 | 701 | 616 | 0.24% | -85 |
| ARCUS BIOSCIENCES(RCUS) | 97,435 | 93,635 | -3,800 | 1,861 | 1,768 | 0.69% | -93 |
| INCYTE CORPORATION(INCY) | 10,105 | 9,405 | -700 | 634 | 536 | 0.21% | -99 |
| BEIGENE LIMITED(ONC) | 3,752 | 3,692 | -60 | 677 | 577 | 0.23% | -99 |
| ASTRAZENECA(AZN) | 26,130 | 24,430 | -1,700 | 1,760 | 1,655 | 0.65% | -105 |
| ZENTALIS PHARMACEU | 7,355 | 0 | -7,355 | 111 | 0 | — | -111 |
| ARGENX SE(ARGX) | 10,027 | 9,307 | -720 | 3,815 | 3,664 | 1.44% | -150 |
| GOODRX HLDGS INC(GDRX) | 364,000 | 321,000 | -43,000 | 2,439 | 2,279 | 0.90% | -160 |
| EDWARDS LIFESCIENCE | 21,900 | 15,650 | -6,250 | 1,670 | 1,496 | 0.59% | -174 |
| PFIZER INC(PFE) | 189,400 | 189,400 | 0 | 5,453 | 5,256 | 2.07% | -197 |
| ICON PLC(ICLR) | 0 | 7,943 | +7,943 | 0 | 2,668 | 1.05% | +2,668 |
| IQVIA HOLDINGS INC(IQV) | 16,600 | 14,100 | -2,500 | 3,841 | 3,566 | 1.40% | -275 |
| BIOMARIN PHARMAC INC(BMRN) | 50,070 | 51,640 | +1,570 | 4,828 | 4,510 | 1.77% | -318 |
| MIRATI THERAPEUTICS | 6,474 | 0 | -6,474 | 380 | 0 | — | -380 |
| ACADIA PHARMACEUTCLS | 15,060 | 0 | -15,060 | 472 | 0 | — | -472 |
| GILEAD SCIENCES INC(GILD) | 40,905 | 38,705 | -2,200 | 3,314 | 2,835 | 1.11% | -479 |
| IMMUNOGEN INC | 17,896 | 0 | -17,896 | 531 | 0 | — | -531 |
| FUSION PHARMACEUTI | 57,297 | 0 | -57,297 | 551 | 0 | — | -551 |
| ROYALTY PHARMA PLC(RPRX) | 20,570 | 0 | -20,570 | 578 | 0 | — | -578 |
| ITEOS THERAPEUTICS | 220,056 | 133,966 | -86,090 | 2,410 | 1,827 | 0.72% | -582 |
| ARVINAS INC | 66,000 | 48,780 | -17,220 | 2,717 | 2,014 | 0.79% | -703 |
| KARUNA THERAPEUTICS | 2,235 | 0 | -2,235 | 707 | 0 | — | -707 |
| VERTEX PHARMACEUTICL(VRTX) | 9,219 | 7,210 | -2,009 | 3,751 | 3,014 | 1.18% | -737 |
| ABBVIE INC(ABBV) | 46,300 | 35,200 | -11,100 | 7,175 | 6,410 | 2.52% | -765 |
| VERASTEM INC | 203,327 | 74,200 | -129,127 | 1,655 | 876 | 0.34% | -780 |
| ACELYRIN INC | 325,549 | 244,000 | -81,549 | 2,429 | 1,647 | 0.65% | -782 |
| JOHNSON & JOHNSON(JNJ) | 53,850 | 47,850 | -6,000 | 8,440 | 7,569 | 2.98% | -871 |
| ALTIMMUNE INC | 170,800 | 92,240 | -78,560 | 1,922 | 939 | 0.37% | -982 |
| EFFECTOR THERAPEUTCS | 2,382,644 | 0 | -2,382,644 | 1,114 | 0 | — | -1,114 |
| GRAPHITE BIO INC | 441,829 | 0 | -441,829 | 1,158 | 0 | — | -1,158 |
| AMYLYX PHARMACEUTIC(AMLX) | 84,055 | 0 | -84,055 | 1,237 | 0 | — | -1,237 |
| ALNYLAM PHARMACUETCL(ALNY) | 22,640 | 18,460 | -4,180 | 4,334 | 2,759 | 1.08% | -1,575 |
| IOVANCE BIOTHERAPEUT(IOVA) | 198,800 | 0 | -198,800 | 1,616 | 0 | — | -1,616 |