Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONTINEUM THERA | 0 | 800,887 | +800,887 | 0 | 14,104 | 5.73% | +14,104 |
| CVS HEALTH CORP(CVS) | 0 | 39,000 | +39,000 | 0 | 2,303 | 0.94% | +2,303 |
| UNITEDHEALTH GRP INC(UNH) | 23,175 | 26,675 | +3,500 | 11,465 | 13,585 | 5.52% | +2,120 |
| STRYKER CORP(SYK) | 6,600 | 12,850 | +6,250 | 2,362 | 4,372 | 1.78% | +2,010 |
| VAXCYTE INC(PCVX) | 8,500 | 33,730 | +25,230 | 581 | 2,547 | 1.04% | +1,966 |
| GILEAD SCIENCES INC(GILD) | 38,705 | 68,825 | +30,120 | 2,835 | 4,722 | 1.92% | +1,887 |
| BIONTECH SE(BNTX) | 3,525 | 27,265 | +23,740 | 325 | 2,191 | 0.89% | +1,866 |
| STEVANATO GROUP SPA ORD SHS | 0 | 89,000 | +89,000 | 0 | 1,632 | 0.66% | +1,632 |
| EVOLENT HEALTH INC | 0 | 84,000 | +84,000 | 0 | 1,606 | 0.65% | +1,606 |
| MEDTRONIC PLC(MDT) | 38,051 | 59,551 | +21,500 | 3,316 | 4,687 | 1.90% | +1,371 |
| ABBVIE INC(ABBV) | 35,200 | 44,950 | +9,750 | 6,410 | 7,710 | 3.13% | +1,300 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 30,000 | +30,000 | 0 | 1,246 | 0.51% | +1,246 |
| LILLY ELI & CO(LLY) | 25,665 | 23,415 | -2,250 | 19,966 | 21,199 | 8.62% | +1,233 |
| ARCUS BIOSCIENCES(RCUS) | 0 | 78,385 | +78,385 | 0 | 1,194 | 0.49% | +1,194 |
| THE CIGNA GROUP(CI) | 0 | 3,500 | +3,500 | 0 | 1,157 | 0.47% | +1,157 |
| MODERNA INC(MRNA) | 14,740 | 22,110 | +7,370 | 1,571 | 2,626 | 1.07% | +1,055 |
| VERTEX PHARMA(VRTX) | 7,210 | 8,650 | +1,440 | 3,014 | 4,054 | 1.65% | +1,041 |
| MOONLAKE IMMUNOTHERA(MLTX) | 0 | 21,428 | +21,428 | 0 | 942 | 0.38% | +942 |
| BECTON DICKINSON(BDX) | 0 | 4,000 | +4,000 | 0 | 935 | 0.38% | +935 |
| JOHNSON & JOHNSON(JNJ) | 47,850 | 56,850 | +9,000 | 7,569 | 8,309 | 3.38% | +740 |
| ADC THERAPEUTICS SA | 0 | 228,102 | +228,102 | 0 | 721 | 0.29% | +721 |
| ELEVANCE HEALTH INC(ELV) | 3,500 | 4,500 | +1,000 | 1,815 | 2,438 | 0.99% | +623 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 16,650 | +16,650 | 0 | 439 | 0.18% | +439 |
| ALNYLAM PHARMACUETCL(ALNY) | 18,460 | 12,480 | -5,980 | 2,759 | 3,033 | 1.23% | +274 |
| STRUCTURE THERAPEU | 5,964 | 13,365 | +7,401 | 256 | 525 | 0.21% | +269 |
| CRINETICS PHARMACE(CRNX) | 0 | 5,800 | +5,800 | 0 | 260 | 0.11% | +260 |
| VIATRIS INC(VTRS) | 0 | 22,500 | +22,500 | 0 | 239 | 0.10% | +239 |
| INSMED INC(INSM) | 16,421 | 9,821 | -6,600 | 446 | 658 | 0.27% | +213 |
| BIOHAVEN LTD(BHVN) | 0 | 3,900 | +3,900 | 0 | 135 | 0.06% | +135 |
| PTC THERAPEUTICS I(PTCT) | 0 | 4,300 | +4,300 | 0 | 131 | 0.05% | +131 |
| HUMANA INC(HUM) | 0 | 4,751 | +4,751 | 0 | 1,775 | 0.72% | +1,775 |
| PERSPECTIVE THERAPEU | 0 | 11,000 | +11,000 | 0 | 110 | 0.04% | +110 |
| ASTRAZENECA(AZN) | 24,430 | 21,650 | -2,780 | 1,655 | 1,688 | 0.69% | +33 |
| IONIS PHARMACEUTICAL(IONS) | 10,100 | 9,660 | -440 | 438 | 460 | 0.19% | +23 |
| AMGEN INC(AMGN) | 0 | 14,700 | +14,700 | 0 | 4,593 | 1.87% | +4,593 |
| ALKERMES PLC(ALKS) | 14,230 | 16,730 | +2,500 | 385 | 403 | 0.16% | +18 |
| INCYTE CORPORATION(INCY) | 9,405 | 8,905 | -500 | 536 | 540 | 0.22% | +4 |
| GRAIL INC(GRAL) | 0 | 240 | +240 | 0 | 4 | 0.00% | +4 |
| ZAI LAB LTD(ZLAB) | 2,000 | 2,000 | 0 | 32 | 35 | 0.01% | +3 |
| DANAHER CORP(DHR) | 17,725 | 17,725 | 0 | 4,426 | 4,429 | 1.80% | +2 |
| TURNSTONE BIOLOGICS | 517,648 | 517,648 | 0 | 1,356 | 1,356 | 0.55% | 0 |
| BLUEPRINT MEDICINES | 4,410 | 3,850 | -560 | 418 | 415 | 0.17% | -3 |
| MADRIGAL PHARMACEUTI(MDGL) | 1,131 | 1,065 | -66 | 302 | 298 | 0.12% | -4 |
| THERMO FISHER SCI(TMO) | 10,015 | 10,515 | +500 | 5,821 | 5,815 | 2.36% | -6 |
| UNITED THERAPEUTICS(UTHR) | 2,595 | 1,820 | -775 | 596 | 580 | 0.24% | -16 |
| ARROWHEAD PHARMACEUT(ARWR) | 7,682 | 7,522 | -160 | 220 | 195 | 0.08% | -24 |
| HALOZYME THERAPEUTIC(HALO) | 5,680 | 3,815 | -1,865 | 231 | 200 | 0.08% | -31 |
| INTUITIVE SURGIC INC | 6,100 | 5,400 | -700 | 2,434 | 2,402 | 0.98% | -32 |
| ROIVANT SCIENCES LTD(ROIV) | 49,457 | 45,957 | -3,500 | 521 | 486 | 0.20% | -36 |
| NEUROCRINE BIOSCIENC(NBIX) | 4,195 | 3,935 | -260 | 579 | 542 | 0.22% | -37 |
| INTRA CELLULAR THERA | 7,080 | 6,530 | -550 | 490 | 447 | 0.18% | -43 |
| EDWARDS LIFESCIENCE | 15,650 | 15,650 | 0 | 1,496 | 1,446 | 0.59% | -50 |
| EXELIXIS INC(EXEL) | 13,140 | 11,460 | -1,680 | 312 | 258 | 0.10% | -54 |
| DR REDDYS LABS LTD(RDY) | 5,500 | 4,500 | -1,000 | 403 | 343 | 0.14% | -61 |
| MEDPACE HOLDINGS(MEDP) | 1,291 | 1,106 | -185 | 522 | 456 | 0.19% | -66 |
| ARS PHARMACEUTICALS | 204,437 | 236,937 | +32,500 | 2,089 | 2,016 | 0.82% | -73 |
| BIOGEN INC(BIIB) | 0 | 6,137 | +6,137 | 0 | 1,423 | 0.58% | +1,423 |
| LEGEND BIOTECH CORP(LEGN) | 3,000 | 2,000 | -1,000 | 168 | 89 | 0.04% | -80 |
| BRIDGEBIO PHARMA INC(BBIO) | 16,105 | 15,535 | -570 | 498 | 394 | 0.16% | -104 |
| SAREPTA THERAPEUTICS(SRPT) | 17,291 | 13,496 | -3,795 | 2,238 | 2,132 | 0.87% | -106 |
| JAZZ PHARMA PLC(JAZZ) | 3,894 | 3,334 | -560 | 469 | 356 | 0.14% | -113 |
| KYVERNA THERAPEUTICS | 7,000 | 7,000 | 0 | 174 | 53 | 0.02% | -121 |
| ROCKET PHARMACEUTICA | 14,810 | 12,530 | -2,280 | 399 | 270 | 0.11% | -129 |
| SCHOLAR ROCK HLDG(SRRK) | 15,400 | 15,030 | -370 | 274 | 125 | 0.05% | -148 |
| ICON PLC(ICLR) | 7,943 | 8,028 | +85 | 2,668 | 2,517 | 1.02% | -152 |
| REVOLUTION MEDICIN(RVMD) | 12,910 | 6,600 | -6,310 | 416 | 256 | 0.10% | -160 |
| APELLIS PHARMACEUTIC COM | 9,670 | 10,460 | +790 | 568 | 401 | 0.16% | -167 |
| PFIZER INC(PFE) | 189,400 | 181,400 | -8,000 | 5,256 | 5,076 | 2.06% | -180 |
| GOODRX HLDGS INC(GDRX) | 321,000 | 265,000 | -56,000 | 2,279 | 2,067 | 0.84% | -212 |
| BEIGENE LIMITED(ONC) | 3,692 | 2,447 | -1,245 | 577 | 349 | 0.14% | -228 |
| INTELLIA THERAPEUT(NTLA) | 8,800 | 0 | -8,800 | 242 | 0 | — | -242 |
| ASCENDIS PHARMA A S(ASND) | 4,011 | 2,666 | -1,345 | 606 | 364 | 0.15% | -243 |
| DENALI THERAPEUTICS(DNLI) | 12,081 | 0 | -12,081 | 248 | 0 | — | -248 |
| ILLUMINA INC(ILMN) | 6,280 | 5,810 | -470 | 862 | 606 | 0.25% | -256 |
| SANOFI(SNY) | 12,670 | 7,330 | -5,340 | 616 | 356 | 0.14% | -260 |
| IQVIA HOLDINGS INC(IQV) | 14,100 | 15,600 | +1,500 | 3,566 | 3,298 | 1.34% | -267 |
| OLEMA PHARMACEUTICAL(OLMA) | 139,980 | 118,480 | -21,500 | 1,585 | 1,282 | 0.52% | -303 |
| OPTION CARE HEALTH(OPCH) | 64,000 | 65,000 | +1,000 | 2,147 | 1,801 | 0.73% | -346 |
| ITEOS THERAPEUTICS | 133,966 | 96,966 | -37,000 | 1,827 | 1,439 | 0.58% | -388 |
| BOSTON SCIENTIFIC(BSX) | 86,476 | 71,476 | -15,000 | 5,923 | 5,504 | 2.24% | -418 |
| AMICUS THERAPEUTICS COM | 221,044 | 216,844 | -4,200 | 2,604 | 2,151 | 0.87% | -453 |
| REGENERON PHARMCTCLS(REGN) | 7,075 | 6,040 | -1,035 | 6,810 | 6,348 | 2.58% | -461 |
| INARI MED INC | 52,500 | 40,500 | -12,000 | 2,519 | 1,950 | 0.79% | -569 |
| ROYALTY PHARMA PLC(RPRX) | 19,420 | 0 | -19,420 | 590 | 0 | — | -590 |
| MERCK & CO INC(MRK) | 86,500 | 86,500 | 0 | 11,414 | 10,709 | 4.35% | -705 |
| DEXCOM INC(DXCM) | 32,400 | 32,150 | -250 | 4,494 | 3,645 | 1.48% | -849 |
| ARGENX SE(ARGX) | 9,307 | 6,522 | -2,785 | 3,664 | 2,805 | 1.14% | -860 |
| VERASTEM INC | 74,200 | 0 | -74,200 | 876 | 0 | — | -876 |
| PROGYNY INC | 76,000 | 70,000 | -6,000 | 2,899 | 2,003 | 0.81% | -897 |
| ALTIMMUNE INC | 92,240 | 0 | -92,240 | 939 | 0 | — | -939 |
| CYTOKINETICS INC(CYTK) | 42,583 | 36,883 | -5,700 | 2,985 | 1,998 | 0.81% | -987 |
| ZIMMER BIOMET HLDS(ZBH) | 29,750 | 26,650 | -3,100 | 3,926 | 2,892 | 1.18% | -1,034 |
| COGENT BIOSCIENCES I(COGT) | 263,700 | 85,600 | -178,100 | 1,772 | 722 | 0.29% | -1,050 |
| ARVINAS INC | 48,780 | 34,830 | -13,950 | 2,014 | 927 | 0.38% | -1,086 |
| ABBOTT LABS | 70,248 | 66,248 | -4,000 | 7,984 | 6,884 | 2.80% | -1,101 |
| SUMMIT THERAPEUTICS(SMMT) | 315,000 | 25,000 | -290,000 | 1,304 | 195 | 0.08% | -1,109 |
| BIOMARIN PHARMAC INC(BMRN) | 51,640 | 41,260 | -10,380 | 4,510 | 3,397 | 1.38% | -1,113 |
| EFFECTOR THERAPEUTIC | 95,305 | 0 | -95,305 | 1,371 | 0 | — | -1,371 |
| INSULET CORP(PODD) | 18,100 | 7,350 | -10,750 | 3,102 | 1,483 | 0.60% | -1,619 |
| ACELYRIN INC | 244,000 | 0 | -244,000 | 1,647 | 0 | — | -1,647 |