Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 1,068,675 | +1,068,675 | $0 | $23.86M | 9.38% | +$23.86M |
| Eli Lilly and Company(LLY) | 26,565 | 25,665 | -900 | $15.49M | $19.97M | 7.85% | +$4.48M |
| Boundless Bio, Inc.(BOLD) | 0 | 855,875 | +855,875 | $0 | $12.20M | 4.79% | +$12.20M |
| UnitedHealth Group Incorporated(UNH) | 18,925 | 23,175 | +4,250 | $9.96M | $11.46M | 4.51% | +$1.50M |
| Merck & Co., Inc.(MRK) | 79,500 | 86,500 | +7,000 | $8.67M | $11.41M | 4.49% | +$2.75M |
| Abbott Labs | 68,998 | 70,248 | +1,250 | $7.59M | $7.98M | 3.14% | +$389.8K |
| Johnson & Johnson(JNJ) | 53,850 | 47,850 | -6,000 | $8.44M | $7.57M | 2.98% | -$871.1K |
| Mineralys Therapeutics, Inc.(MLYS) | 605,606 | 552,256 | -53,350 | $5.21M | $7.13M | 2.80% | +$1.92M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,835 | 7,075 | +3,240 | $3.37M | $6.81M | 2.68% | +$3.44M |
| AbbVie Inc.(ABBV) | 46,300 | 35,200 | -11,100 | $7.18M | $6.41M | 2.52% | -$765.2K |
| Boston Scientific Corporation(BSX) | 91,476 | 86,476 | -5,000 | $5.29M | $5.92M | 2.33% | +$634.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,015 | 10,015 | +1,000 | $4.79M | $5.82M | 2.29% | +$1.04M |
| Pfizer Inc.(PFE) | 189,400 | 189,400 | 0 | $5.45M | $5.26M | 2.07% | -$197.0K |
| Amgen Inc.(AMGN) | 28,685 | 16,085 | -12,600 | $8.26M | $4.57M | 1.80% | -$3.69M |
| BioMarin Pharmaceutical Inc.(BMRN) | 50,070 | 51,640 | +1,570 | $4.83M | $4.51M | 1.77% | -$317.5K |
| DexCom, Inc.(DXCM) | 29,400 | 32,400 | +3,000 | $3.65M | $4.49M | 1.77% | +$845.6K |
| Danaher Corporation(DHR) | 14,975 | 17,725 | +2,750 | $3.46M | $4.43M | 1.74% | +$962.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 29,750 | +29,750 | $0 | $3.93M | 1.54% | +$3.93M |
| argenx SEADR(ARGX) | 10,027 | 9,307 | -720 | $3.81M | $3.66M | 1.44% | -$150.2K |
| IQVIA Holdings Inc.(IQV) | 16,600 | 14,100 | -2,500 | $3.84M | $3.57M | 1.40% | -$275.2K |
| Medtronic plcSHS(MDT) | 40,051 | 38,051 | -2,000 | $3.30M | $3.32M | 1.30% | +$16.7K |
| Insulet Corporation(PODD) | 12,950 | 18,100 | +5,150 | $2.81M | $3.10M | 1.22% | +$292.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,219 | 7,210 | -2,009 | $3.75M | $3.01M | 1.18% | -$737.3K |
| Cytokinetics, Incorporated(CYTK) | 7,013 | 42,583 | +35,570 | $585.5K | $2.99M | 1.17% | +$2.40M |
| Progyny Inc | 0 | 76,000 | +76,000 | $0 | $2.90M | 1.14% | +$2.90M |
| Gilead Sciences, Inc.(GILD) | 40,905 | 38,705 | -2,200 | $3.31M | $2.84M | 1.11% | -$478.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 22,640 | 18,460 | -4,180 | $4.33M | $2.76M | 1.08% | -$1.57M |
| ICON Public Limited CompanySHS(ICLR) | 10,203 | 7,943 | -2,260 | $2.89M | $2.67M | 1.05% | -$219.7K |
| Centene Corporation(CNC) | 0 | 34,000 | +34,000 | $0 | $2.67M | 1.05% | +$2.67M |
| Amicus Therapeutics COM | 156,769 | 221,044 | +64,275 | $2.22M | $2.60M | 1.02% | +$379.3K |
| Inari Med Inc | 0 | 52,500 | +52,500 | $0 | $2.52M | 0.99% | +$2.52M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,100 | +6,100 | $0 | $2.43M | 0.96% | +$2.43M |
| Stryker Corporation(SYK) | 0 | 6,600 | +6,600 | $0 | $2.36M | 0.93% | +$2.36M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 30,005 | 46,295 | +16,290 | $1.81M | $2.33M | 0.91% | +$513.4K |
| GoodRx Holdings, Inc.(GDRX) | 364,000 | 321,000 | -43,000 | $2.44M | $2.28M | 0.90% | -$159.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 21,541 | 17,291 | -4,250 | $2.08M | $2.24M | 0.88% | +$161.3K |
| Option Care Health, Inc.(OPCH) | 64,000 | 64,000 | 0 | $2.16M | $2.15M | 0.84% | -$9.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 354,641 | 204,437 | -150,204 | $1.94M | $2.09M | 0.82% | +$145.9K |
| Arvinas, Inc.(ARVN) | 66,000 | 48,780 | -17,220 | $2.72M | $2.01M | 0.79% | -$702.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 124,151 | 44,901 | -79,250 | $1.91M | $1.94M | 0.76% | +$26.7K |
| EyePoint, Inc.(EYPT) | 81,160 | 92,340 | +11,180 | $1.88M | $1.91M | 0.75% | +$33.1K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 136,000 | +136,000 | $0 | $1.88M | 0.74% | +$1.88M |
| Iteos Therapeutics | 220,056 | 133,966 | -86,090 | $2.41M | $1.83M | 0.72% | -$582.3K |
| Elevance Health, Inc.(ELV) | 0 | 3,500 | +3,500 | $0 | $1.81M | 0.71% | +$1.81M |
| Cogent Biosciences, Inc.(COGT) | 0 | 263,700 | +263,700 | $0 | $1.77M | 0.70% | +$1.77M |
| Arcus Biosciences, Inc.(RCUS) | 97,435 | 93,635 | -3,800 | $1.86M | $1.77M | 0.69% | -$93.2K |
| AstraZeneca PLCADR(AZN) | 26,130 | 24,430 | -1,700 | $1.76M | $1.66M | 0.65% | -$104.7K |
| Humana Inc.(HUM) | 8,225 | 4,751 | -3,474 | $3.77M | $1.65M | 0.65% | -$2.12M |
| Acelyrin Inc | 325,549 | 244,000 | -81,549 | $2.43M | $1.65M | 0.65% | -$781.6K |
| Olema Pharmaceuticals, Inc.(OLMA) | 19,230 | 139,980 | +120,750 | $269.8K | $1.58M | 0.62% | +$1.31M |
| Moderna, Inc.(MRNA) | 16,100 | 14,740 | -1,360 | $1.60M | $1.57M | 0.62% | -$30.5K |
| Biogen Inc.(BIIB) | 15,827 | 6,967 | -8,860 | $4.10M | $1.50M | 0.59% | -$2.59M |
| Edwards Lifescience | 21,900 | 15,650 | -6,250 | $1.67M | $1.50M | 0.59% | -$174.4K |
| Effector Therapeutic | 0 | 95,305 | +95,305 | $0 | $1.37M | 0.54% | +$1.37M |
| Turnstone Biologics | 517,648 | 517,648 | 0 | $1.32M | $1.36M | 0.53% | +$38.8K |
| Summit Therapeutics Inc.(SMMT) | 30,000 | 315,000 | +285,000 | $78.3K | $1.30M | 0.51% | +$1.23M |
| Altimmune, Inc.(ALT) | 170,800 | 92,240 | -78,560 | $1.92M | $939.0K | 0.37% | -$982.5K |
| Verastem, Inc.(VSTM) | 203,327 | 74,200 | -129,127 | $1.66M | $875.6K | 0.34% | -$779.5K |
| Illumina, Inc.(ILMN) | 6,600 | 6,280 | -320 | $919.0K | $862.4K | 0.34% | -$56.6K |
| SanofiADR(SNY) | 14,090 | 12,670 | -1,420 | $700.7K | $615.8K | 0.24% | -$84.9K |
| Ascendis Pharma A/SADR(ASND) | 4,441 | 4,011 | -430 | $559.3K | $606.3K | 0.24% | +$47.0K |
| United Therapeutics Corporation(UTHR) | 2,815 | 2,595 | -220 | $619.0K | $596.1K | 0.23% | -$22.9K |
| Royalty Pharma plcCL A(RPRX) | 20,570 | 19,420 | -1,150 | $577.8K | $589.8K | 0.23% | +$12.0K |
| Vaxcyte, Inc.(PCVX) | 8,050 | 8,500 | +450 | $505.5K | $580.6K | 0.23% | +$75.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,445 | 4,195 | -250 | $585.7K | $578.6K | 0.23% | -$7.1K |
| BeOne Medicines AGADR(ONC) | 3,752 | 3,692 | -60 | $676.7K | $577.4K | 0.23% | -$99.3K |
| Apellis Pharmaceutic COM | 5,220 | 9,670 | +4,450 | $312.5K | $568.4K | 0.22% | +$255.9K |
| Incyte Corporation(INCY) | 10,105 | 9,405 | -700 | $634.5K | $535.8K | 0.21% | -$98.7K |
| Medpace Holdings, Inc.(MEDP) | 1,371 | 1,291 | -80 | $420.3K | $521.8K | 0.21% | +$101.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 36,457 | 49,457 | +13,000 | $409.4K | $521.3K | 0.20% | +$111.9K |
| BridgeBio Pharma, Inc.(BBIO) | 12,955 | 16,105 | +3,150 | $523.0K | $498.0K | 0.20% | -$25.0K |
| Intra Cellular Thera | 7,420 | 7,080 | -340 | $531.4K | $489.9K | 0.19% | -$41.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 4,094 | 3,894 | -200 | $503.6K | $468.9K | 0.18% | -$34.6K |
| Insmed Incorporated(INSM) | 13,811 | 16,421 | +2,610 | $428.0K | $445.5K | 0.18% | +$17.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 6,480 | 10,100 | +3,620 | $327.8K | $437.8K | 0.17% | +$110.0K |
| Blueprint Medicines | 2,470 | 4,410 | +1,940 | $227.8K | $418.3K | 0.16% | +$190.5K |
| Revolution Medicines, Inc.(RVMD) | 13,710 | 12,910 | -800 | $393.2K | $416.1K | 0.16% | +$22.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 4,500 | 5,500 | +1,000 | $313.1K | $403.4K | 0.16% | +$90.3K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 12,280 | 14,810 | +2,530 | $368.0K | $399.0K | 0.16% | +$30.9K |
| Alkermes plcSHS(ALKS) | 15,330 | 14,230 | -1,100 | $425.3K | $385.2K | 0.15% | -$40.0K |
| BioNTech SEADR(BNTX) | 3,725 | 3,525 | -200 | $393.1K | $325.2K | 0.13% | -$68.0K |
| Exelixis, Inc.(EXEL) | 13,990 | 13,140 | -850 | $335.6K | $311.8K | 0.12% | -$23.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,201 | 1,131 | -70 | $277.9K | $302.0K | 0.12% | +$24.1K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 15,400 | +15,400 | $0 | $273.5K | 0.11% | +$273.5K |
| Structure TherapeuADR | 3,400 | 5,964 | +2,564 | $138.6K | $255.6K | 0.10% | +$117.0K |
| Denali Therapeutics Inc.(DNLI) | 12,881 | 12,081 | -800 | $276.4K | $247.9K | 0.10% | -$28.5K |
| Intellia Therapeutics, Inc.(NTLA) | 9,300 | 8,800 | -500 | $283.6K | $242.1K | 0.10% | -$41.5K |
| Halozyme Therapeutics, Inc.(HALO) | 6,030 | 5,680 | -350 | $222.9K | $231.1K | 0.09% | +$8.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 8,182 | 7,682 | -500 | $250.4K | $219.7K | 0.09% | -$30.7K |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 7,000 | +7,000 | $0 | $173.9K | 0.07% | +$173.9K |
| Legend Biotech CorporationADR(LEGN) | 3,000 | 3,000 | 0 | $180.5K | $168.3K | 0.07% | -$12.2K |
| Zai Lab LimitedADR(ZLAB) | 4,000 | 2,000 | -2,000 | $109.3K | $32.0K | 0.01% | -$77.3K |
| Acadia Pharmaceutcls | 15,060 | 0 | -15,060 | $471.5K | $0 | — | -$471.5K |
| Allakos Inc | 752,381 | 0 | -752,381 | $2.05M | $0 | — | -$2.05M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 84,055 | 0 | -84,055 | $1.24M | $0 | — | -$1.24M |
| Annexon, Inc.(ANNX) | 650,911 | 0 | -650,911 | $2.96M | $0 | — | -$2.96M |
| Axonics Inc | 32,800 | 0 | -32,800 | $2.04M | $0 | — | -$2.04M |
| BioAtla, Inc.(BCAB) | 706,062 | 0 | -706,062 | $1.74M | $0 | — | -$1.74M |
| CONMED Corporation(CNMD) | 18,100 | 0 | -18,100 | $1.98M | $0 | — | -$1.98M |
| Edgewise Therapeutics, Inc.(EWTX) | 327,801 | 0 | -327,801 | $3.59M | $0 | — | -$3.59M |