Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 65,675 | 133,741 | +68,066 | 7,160 | 17,647 | 10.74% | +10,487 |
| ELI LILLY & CO(LLY) | 15,805 | 20,778 | +4,973 | 9,213 | 16,164 | 9.84% | +6,951 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,617 | 43,480 | +30,863 | 1,662 | 5,997 | 3.65% | +4,334 |
| OPTION CARE HEALTH INC(OPCH) | 37,223 | 132,895 | +95,672 | 1,254 | 4,457 | 2.71% | +3,203 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 123,000 | +123,000 | 0 | 3,090 | 1.88% | +3,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,415 | 15,186 | +3,771 | 6,059 | 8,826 | 5.37% | +2,767 |
| AMICUS THERAPEUTICS INC COM | 48,710 | 252,307 | +203,597 | 691 | 2,972 | 1.81% | +2,281 |
| IMMUNOCORE HLDGS PLC(IMCR) | 7,823 | 40,899 | +33,076 | 534 | 2,658 | 1.62% | +2,124 |
| ABBVIE INC(ABBV) | 21,196 | 29,346 | +8,150 | 3,285 | 5,344 | 3.25% | +2,059 |
| FUSION PHARMACEUTICALS INC | 125,000 | 138,836 | +13,836 | 1,201 | 2,960 | 1.80% | +1,759 |
| INTRA-CELLULAR THERAPIES INC | 12,245 | 38,050 | +25,805 | 877 | 2,633 | 1.60% | +1,756 |
| UNITEDHEALTH GROUP INC(UNH) | 18,408 | 23,041 | +4,633 | 9,691 | 11,398 | 6.94% | +1,707 |
| REGENERON PHARMACEUTICALS(REGN) | 3,979 | 5,393 | +1,414 | 3,495 | 5,191 | 3.16% | +1,696 |
| STRYKER CORPORATION(SYK) | 12,802 | 15,154 | +2,352 | 3,834 | 5,423 | 3.30% | +1,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,806 | 77,401 | +12,595 | 3,746 | 5,301 | 3.23% | +1,555 |
| IONIS PHARMACEUTICALS INC(IONS) | 24,243 | 63,791 | +39,548 | 1,226 | 2,765 | 1.68% | +1,539 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 38,000 | +38,000 | 0 | 1,491 | 0.91% | +1,491 |
| DEXCOM INC(DXCM) | 18,057 | 26,283 | +8,226 | 2,241 | 3,645 | 2.22% | +1,405 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 145,000 | 170,000 | +25,000 | 4,684 | 5,709 | 3.47% | +1,025 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,130 | 11,295 | +2,165 | 3,715 | 4,721 | 2.87% | +1,007 |
| SHOCKWAVE MED INC | 3,530 | 4,751 | +1,221 | 673 | 1,547 | 0.94% | +874 |
| CABALETTA BIO INC | 21,000 | 77,540 | +56,540 | 477 | 1,323 | 0.80% | +846 |
| EDWARDS LIFESCIENCES CORP | 20,815 | 24,775 | +3,960 | 1,587 | 2,367 | 1.44% | +780 |
| AMGEN INC(AMGN) | 16,023 | 18,891 | +2,868 | 4,615 | 5,371 | 3.27% | +756 |
| MACROGENICS INC | 0 | 49,307 | +49,307 | 0 | 726 | 0.44% | +726 |
| ARCELLX INC COMMON STOCK | 11,400 | 17,496 | +6,096 | 633 | 1,217 | 0.74% | +584 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 22,394 | +22,394 | 0 | 530 | 0.32% | +530 |
| MERSANA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 448 | 0.27% | +448 |
| MERUS N V | 24,325 | 24,325 | 0 | 669 | 1,095 | 0.67% | +426 |
| MOLINA HEALTHCARE INC(MOH) | 12,500 | 12,000 | -500 | 4,516 | 4,930 | 3.00% | +414 |
| INSPIRE MED SYS INC(INSP) | 3,229 | 4,782 | +1,553 | 657 | 1,027 | 0.62% | +370 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,531 | 3,539 | +1,008 | 586 | 945 | 0.58% | +359 |
| KRYSTAL BIOTECH INC(KRYS) | 6,624 | 6,624 | 0 | 822 | 1,179 | 0.72% | +357 |
| AKERO THERAPEUTICS INC | 15,432 | 24,432 | +9,000 | 360 | 617 | 0.38% | +257 |
| EXACT SCIENCES CORP(EXK) | 12,157 | 16,120 | +3,963 | 899 | 1,113 | 0.68% | +214 |
| BRIDGEBIO PHARMA INC(BBIO) | 23,985 | 37,841 | +13,856 | 968 | 1,170 | 0.71% | +202 |
| IQVIA HLDGS INC(IQV) | 10,340 | 10,058 | -282 | 2,392 | 2,544 | 1.55% | +151 |
| MORPHIC HLDG INC | 14,952 | 14,952 | 0 | 432 | 526 | 0.32% | +94 |
| CYTOKINETICS INC(CYTK) | 11,733 | 14,000 | +2,267 | 980 | 982 | 0.60% | +2 |
| AUTOLUS THERAPEUTICS PLC | 96,345 | 96,345 | 0 | 620 | 615 | 0.37% | -6 |
| PROTHENA CORP PLC SHS | 8,342 | 0 | -8,342 | 303 | 0 | — | -303 |
| ELEVANCE HEALTH INC(ELV) | 9,500 | 7,400 | -2,100 | 4,480 | 3,837 | 2.33% | -643 |
| AMBRX BIOPHARMA INC | 57,847 | 0 | -57,847 | 824 | 0 | — | -824 |
| PFIZER INC(PFE) | 42,820 | 0 | -42,820 | 1,233 | 0 | — | -1,233 |
| CARDINAL HEALTH INC(CAH) | 48,000 | 27,500 | -20,500 | 4,838 | 3,077 | 1.87% | -1,761 |
| CENCORA INC | 38,925 | 20,426 | -18,499 | 7,994 | 4,963 | 3.02% | -3,031 |
| GILEAD SCIENCES INC(GILD) | 98,974 | 52,000 | -46,974 | 8,018 | 3,809 | 2.32% | -4,209 |
| THE CIGNA GROUP(CI) | 15,000 | 0 | -15,000 | 4,492 | 0 | — | -4,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,000 | 0 | -88,000 | 4,515 | 0 | — | -4,515 |
| CENTENE CORP DEL(CNC) | 62,000 | 0 | -62,000 | 4,601 | 0 | — | -4,601 |