Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 0 | 26,565 | +26,565 | 0 | 15,485 | 6.67% | +15,485 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 18,925 | +18,925 | 0 | 9,963 | 4.29% | +9,963 |
| MERCK & CO INC(MRK) | 0 | 79,500 | +79,500 | 0 | 8,667 | 3.73% | +8,667 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,850 | +53,850 | 0 | 8,440 | 3.63% | +8,440 |
| AMGEN INC(AMGN) | 0 | 28,685 | +28,685 | 0 | 8,262 | 3.56% | +8,262 |
| ABBOTT LABS | 0 | 68,998 | +68,998 | 0 | 7,595 | 3.27% | +7,595 |
| ABBVIE INC(ABBV) | 0 | 46,300 | +46,300 | 0 | 7,175 | 3.09% | +7,175 |
| PFIZER INC(PFE) | 0 | 189,400 | +189,400 | 0 | 5,453 | 2.35% | +5,453 |
| BOSTON SCIENTIFIC(BSX) | 0 | 91,476 | +91,476 | 0 | 5,288 | 2.28% | +5,288 |
| MINERALYS THERAPEUTI(MLYS) | 0 | 605,606 | +605,606 | 0 | 5,208 | 2.24% | +5,208 |
| BIOMARIN PHARMAC INC(BMRN) | 0 | 50,070 | +50,070 | 0 | 4,828 | 2.08% | +4,828 |
| THERMO FISHER SCI(TMO) | 0 | 9,015 | +9,015 | 0 | 4,785 | 2.06% | +4,785 |
| ALNYLAM PHARMACUETCL(ALNY) | 0 | 22,640 | +22,640 | 0 | 4,334 | 1.87% | +4,334 |
| BIOGEN INC(BIIB) | 0 | 15,827 | +15,827 | 0 | 4,096 | 1.76% | +4,096 |
| IQVIA HOLDINGS INC(IQV) | 0 | 16,600 | +16,600 | 0 | 3,841 | 1.65% | +3,841 |
| HUMANA INC(HUM) | 0 | 8,225 | +8,225 | 0 | 3,765 | 1.62% | +3,765 |
| VERTEX PHARMACEUTICL(VRTX) | 0 | 9,219 | +9,219 | 0 | 3,751 | 1.62% | +3,751 |
| DEXCOM INC(DXCM) | 0 | 29,400 | +29,400 | 0 | 3,648 | 1.57% | +3,648 |
| EDGEWISE THERAPEUTIC(EWTX) | 0 | 327,801 | +327,801 | 0 | 3,586 | 1.54% | +3,586 |
| DANAHER CORP(DHR) | 0 | 14,975 | +14,975 | 0 | 3,464 | 1.49% | +3,464 |
| REGENERON PHARMCTCLS(REGN) | 0 | 3,835 | +3,835 | 0 | 3,368 | 1.45% | +3,368 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,905 | +40,905 | 0 | 3,314 | 1.43% | +3,314 |
| ARGENX SE(ARGX) | 0 | 10,027 | +10,027 | 0 | 3,815 | 1.64% | +3,815 |
| ANNEXON INC(ANNX) | 0 | 650,911 | +650,911 | 0 | 2,955 | 1.27% | +2,955 |
| 4D MOLECULAR THERA | 0 | 142,510 | +142,510 | 0 | 2,887 | 1.24% | +2,887 |
| INSULET CORP(PODD) | 0 | 12,950 | +12,950 | 0 | 2,810 | 1.21% | +2,810 |
| ARVINAS INC | 0 | 66,000 | +66,000 | 0 | 2,717 | 1.17% | +2,717 |
| SUTRO BIOPHARMA IN | 0 | 623,684 | +623,684 | 0 | 2,676 | 1.15% | +2,676 |
| REPLIMUNE GROUP INC(REPL) | 0 | 305,412 | +305,412 | 0 | 2,575 | 1.11% | +2,575 |
| TRAVERE THERAPEUTICS(TVTX) | 0 | 274,623 | +274,623 | 0 | 2,469 | 1.06% | +2,469 |
| GOODRX HLDGS INC(GDRX) | 0 | 364,000 | +364,000 | 0 | 2,439 | 1.05% | +2,439 |
| ACELYRIN INC | 0 | 325,549 | +325,549 | 0 | 2,429 | 1.05% | +2,429 |
| ITEOS THERAPEUTICS | 0 | 220,056 | +220,056 | 0 | 2,410 | 1.04% | +2,410 |
| AMICUS THERAPEUTICS COM | 0 | 156,769 | +156,769 | 0 | 2,225 | 0.96% | +2,225 |
| OPTION CARE HEALTH(OPCH) | 0 | 64,000 | +64,000 | 0 | 2,156 | 0.93% | +2,156 |
| PMV PHARMACEUTICALS | 0 | 685,985 | +685,985 | 0 | 2,127 | 0.92% | +2,127 |
| PRIVIA HEALTH GROUP(PRVA) | 0 | 90,310 | +90,310 | 0 | 2,080 | 0.90% | +2,080 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 21,541 | +21,541 | 0 | 2,077 | 0.89% | +2,077 |
| ALLAKOS INC | 0 | 752,381 | +752,381 | 0 | 2,054 | 0.88% | +2,054 |
| AXONICS INC | 0 | 32,800 | +32,800 | 0 | 2,041 | 0.88% | +2,041 |
| SYNDAX PHARMACEUTI(SNDX) | 0 | 92,060 | +92,060 | 0 | 1,989 | 0.86% | +1,989 |
| CONMED CORP(CNMD) | 0 | 18,100 | +18,100 | 0 | 1,982 | 0.85% | +1,982 |
| UNIQURE N.V.(QURE) | 0 | 292,592 | +292,592 | 0 | 1,981 | 0.85% | +1,981 |
| ARS PHARMACEUTICALS | 0 | 354,641 | +354,641 | 0 | 1,943 | 0.84% | +1,943 |
| ALTIMMUNE INC | 0 | 170,800 | +170,800 | 0 | 1,922 | 0.83% | +1,922 |
| EYEPOINT PHARMA(EYPT) | 0 | 81,160 | +81,160 | 0 | 1,876 | 0.81% | +1,876 |
| ARCUS BIOSCIENCES(RCUS) | 0 | 97,435 | +97,435 | 0 | 1,861 | 0.80% | +1,861 |
| BIOATLA INC | 0 | 706,062 | +706,062 | 0 | 1,737 | 0.75% | +1,737 |
| EDWARDS LIFESCIENCE | 0 | 21,900 | +21,900 | 0 | 1,670 | 0.72% | +1,670 |
| VERASTEM INC | 0 | 203,327 | +203,327 | 0 | 1,655 | 0.71% | +1,655 |
| IOVANCE BIOTHERAPEUT(IOVA) | 0 | 198,800 | +198,800 | 0 | 1,616 | 0.70% | +1,616 |
| MODERNA INC(MRNA) | 0 | 16,100 | +16,100 | 0 | 1,601 | 0.69% | +1,601 |
| TURNSTONE BIOLOGICS | 0 | 517,648 | +517,648 | 0 | 1,317 | 0.57% | +1,317 |
| AMYLYX PHARMACEUTIC(AMLX) | 0 | 84,055 | +84,055 | 0 | 1,237 | 0.53% | +1,237 |
| GRAPHITE BIO INC | 0 | 441,829 | +441,829 | 0 | 1,158 | 0.50% | +1,158 |
| EFFECTOR THERAPEUTCS | 0 | 2,382,644 | +2,382,644 | 0 | 1,114 | 0.48% | +1,114 |
| ILLUMINA INC(ILMN) | 0 | 6,600 | +6,600 | 0 | 919 | 0.40% | +919 |
| KARUNA THERAPEUTICS | 0 | 2,235 | +2,235 | 0 | 707 | 0.30% | +707 |
| INCYTE CORPORATION(INCY) | 0 | 10,105 | +10,105 | 0 | 634 | 0.27% | +634 |
| UNITED THERAPEUTICS(UTHR) | 0 | 2,815 | +2,815 | 0 | 619 | 0.27% | +619 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 4,445 | +4,445 | 0 | 586 | 0.25% | +586 |
| CYTOKINETICS INC(CYTK) | 0 | 7,013 | +7,013 | 0 | 586 | 0.25% | +586 |
| FUSION PHARMACEUTI | 0 | 57,297 | +57,297 | 0 | 551 | 0.24% | +551 |
| INTRA CELLULAR THERA | 0 | 7,420 | +7,420 | 0 | 531 | 0.23% | +531 |
| IMMUNOGEN INC | 0 | 17,896 | +17,896 | 0 | 531 | 0.23% | +531 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,955 | +12,955 | 0 | 523 | 0.23% | +523 |
| VAXCYTE INC(PCVX) | 0 | 8,050 | +8,050 | 0 | 506 | 0.22% | +506 |
| ACADIA PHARMACEUTCLS | 0 | 15,060 | +15,060 | 0 | 472 | 0.20% | +472 |
| INSMED INC(INSM) | 0 | 13,811 | +13,811 | 0 | 428 | 0.18% | +428 |
| MEDPACE HOLDINGS(MEDP) | 0 | 1,371 | +1,371 | 0 | 420 | 0.18% | +420 |
| REVOLUTION MEDICIN(RVMD) | 0 | 13,710 | +13,710 | 0 | 393 | 0.17% | +393 |
| BIONTECH SE(BNTX) | 0 | 3,725 | +3,725 | 0 | 393 | 0.17% | +393 |
| MIRATI THERAPEUTICS | 0 | 6,474 | +6,474 | 0 | 380 | 0.16% | +380 |
| ROCKET PHARMACEUTICA | 0 | 12,280 | +12,280 | 0 | 368 | 0.16% | +368 |
| EXELIXIS INC(EXEL) | 0 | 13,990 | +13,990 | 0 | 336 | 0.14% | +336 |
| IONIS PHARMACEUTICAL(IONS) | 0 | 6,480 | +6,480 | 0 | 328 | 0.14% | +328 |
| APELLIS PHARMACEUTIC COM | 0 | 5,220 | +5,220 | 0 | 312 | 0.13% | +312 |
| INTELLIA THERAPEUT(NTLA) | 0 | 9,300 | +9,300 | 0 | 284 | 0.12% | +284 |
| MADRIGAL PHARMACEUTI(MDGL) | 0 | 1,201 | +1,201 | 0 | 278 | 0.12% | +278 |
| DENALI THERAPEUTICS(DNLI) | 0 | 12,881 | +12,881 | 0 | 276 | 0.12% | +276 |
| OLEMA PHARMACEUTICAL(OLMA) | 0 | 19,230 | +19,230 | 0 | 270 | 0.12% | +270 |
| ARROWHEAD PHARMACEUT(ARWR) | 0 | 8,182 | +8,182 | 0 | 250 | 0.11% | +250 |
| BLUEPRINT MEDICINES | 0 | 2,470 | +2,470 | 0 | 228 | 0.10% | +228 |
| HALOZYME THERAPEUTIC(HALO) | 0 | 6,030 | +6,030 | 0 | 223 | 0.10% | +223 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 3,000 | +3,000 | 0 | 181 | 0.08% | +181 |
| ASCENDIS PHARMA A S(ASND) | 0 | 4,441 | +4,441 | 0 | 559 | 0.24% | +559 |
| MEDTRONIC PLC(MDT) | 0 | 40,051 | +40,051 | 0 | 3,299 | 1.42% | +3,299 |
| STRUCTURE THERAPEU | 0 | 3,400 | +3,400 | 0 | 139 | 0.06% | +139 |
| ZENTALIS PHARMACEU | 0 | 7,355 | +7,355 | 0 | 111 | 0.05% | +111 |
| ROYALTY PHARMA PLC(RPRX) | 17,950 | 20,570 | +2,620 | 487 | 578 | 0.25% | +91 |
| ASTRAZENECA(AZN) | 0 | 26,130 | +26,130 | 0 | 1,760 | 0.76% | +1,760 |
| SUMMIT THERAPEUTICS(SMMT) | 0 | 30,000 | +30,000 | 0 | 78 | 0.03% | +78 |
| BEIGENE LIMITED(ONC) | 0 | 3,752 | +3,752 | 0 | 677 | 0.29% | +677 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 36,457 | +36,457 | 0 | 409 | 0.18% | +409 |
| ZAI LAB LTD(ZLAB) | 0 | 4,000 | +4,000 | 0 | 109 | 0.05% | +109 |
| SPDR SER TR ST STR SP BIOT | 24,675 | 20,439 | -4,236 | 1,802 | 1,825 | 0.79% | +23 |
| SANOFI(SNY) | 0 | 14,090 | +14,090 | 0 | 701 | 0.30% | +701 |
| DR REDDYS LABS LTD(RDY) | 0 | 4,500 | +4,500 | 0 | 313 | 0.13% | +313 |
| JAZZ PHARMA PLC(JAZZ) | 0 | 4,094 | +4,094 | 0 | 504 | 0.22% | +504 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |