Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 20,778 | 27,144 | +6,366 | 16,164 | 24,576 | 14.98% | +8,411 |
| UFP TECHNOLOGIES INC(UNH) | 23,041 | 31,680 | +8,639 | 11,398 | 16,133 | 9.84% | +4,735 |
| AMGEN INC(AMGN) | 18,891 | 27,589 | +8,698 | 5,371 | 8,620 | 5.26% | +3,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,401 | 106,557 | +29,156 | 5,301 | 8,206 | 5.00% | +2,905 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 9,800 | +9,800 | 0 | 2,586 | 1.58% | +2,586 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,295 | 15,095 | +3,800 | 4,721 | 7,075 | 4.31% | +2,354 |
| REGENERON PHARMACEUTICALS(REGN) | 5,393 | 6,893 | +1,500 | 5,191 | 7,245 | 4.42% | +2,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,186 | 19,458 | +4,272 | 8,826 | 10,760 | 6.56% | +1,934 |
| CENCORA INC | 20,426 | 30,320 | +9,894 | 4,963 | 6,831 | 4.17% | +1,868 |
| ALKERMES PLC(ALKS) | 0 | 68,800 | +68,800 | 0 | 1,658 | 1.01% | +1,658 |
| STRYKER CORPORATION(SYK) | 15,154 | 19,983 | +4,829 | 5,423 | 6,799 | 4.15% | +1,376 |
| EDWARDS LIFESCIENCES CORP | 24,775 | 36,505 | +11,730 | 2,367 | 3,372 | 2.06% | +1,004 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 22,394 | 75,794 | +53,400 | 530 | 1,456 | 0.89% | +926 |
| ABBVIE INC(ABBV) | 29,346 | 35,618 | +6,272 | 5,344 | 6,109 | 3.73% | +765 |
| MERUS N V | 24,325 | 30,837 | +6,512 | 1,095 | 1,825 | 1.11% | +729 |
| PHARVARIS N V COM | 0 | 34,328 | +34,328 | 0 | 645 | 0.39% | +645 |
| IQVIA HLDGS INC(IQV) | 10,058 | 13,984 | +3,926 | 2,544 | 2,957 | 1.80% | +413 |
| CORBUS PHARMACEUTICALS HLDGS | 38,000 | 39,100 | +1,100 | 1,491 | 1,769 | 1.08% | +278 |
| DEXCOM INC(DXCM) | 26,283 | 34,483 | +8,200 | 3,645 | 3,910 | 2.38% | +264 |
| KRYSTAL BIOTECH INC(KRYS) | 6,624 | 7,624 | +1,000 | 1,179 | 1,400 | 0.85% | +221 |
| BRIDGEBIO PHARMA INC(BBIO) | 37,841 | 53,432 | +15,591 | 1,170 | 1,353 | 0.83% | +183 |
| AUTOLUS THERAPEUTICS PLC | 96,345 | 226,145 | +129,800 | 615 | 787 | 0.48% | +172 |
| MORPHIC HLDG INC | 14,952 | 20,199 | +5,247 | 526 | 688 | 0.42% | +162 |
| ARCELLX INC COMMON STOCK | 17,496 | 22,496 | +5,000 | 1,217 | 1,242 | 0.76% | +25 |
| MERSANA THERAPEUTICS INC | 100,000 | 184,900 | +84,900 | 448 | 372 | 0.23% | -76 |
| MACROGENICS INC | 49,307 | 143,407 | +94,100 | 726 | 609 | 0.37% | -116 |
| INTRA-CELLULAR THERAPIES INC | 38,050 | 35,841 | -2,209 | 2,633 | 2,455 | 1.50% | -178 |
| CARDINAL HEALTH INC(CAH) | 27,500 | 27,500 | 0 | 3,077 | 2,704 | 1.65% | -373 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 123,000 | 75,200 | -47,800 | 3,090 | 2,571 | 1.57% | -519 |
| AKERO THERAPEUTICS INC | 24,432 | 0 | -24,432 | 617 | 0 | — | -617 |
| IONIS PHARMACEUTICALS INC(IONS) | 63,791 | 40,691 | -23,100 | 2,765 | 1,939 | 1.18% | -826 |
| CABALETTA BIO INC | 77,540 | 64,321 | -13,219 | 1,323 | 481 | 0.29% | -842 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,539 | 0 | -3,539 | 945 | 0 | — | -945 |
| CYTOKINETICS INC(CYTK) | 14,000 | 0 | -14,000 | 982 | 0 | — | -982 |
| INSPIRE MED SYS INC(INSP) | 4,782 | 0 | -4,782 | 1,027 | 0 | — | -1,027 |
| EXACT SCIENCES CORP(EXK) | 16,120 | 0 | -16,120 | 1,113 | 0 | — | -1,113 |
| AMICUS THERAPEUTICS INC COM | 252,307 | 148,207 | -104,100 | 2,972 | 1,470 | 0.90% | -1,502 |
| SHOCKWAVE MED INC | 4,751 | 0 | -4,751 | 1,547 | 0 | — | -1,547 |
| IMMUNOCORE HLDGS PLC(IMCR) | 40,899 | 23,778 | -17,121 | 2,658 | 806 | 0.49% | -1,853 |
| MOLINA HEALTHCARE INC(MOH) | 12,000 | 9,500 | -2,500 | 4,930 | 2,824 | 1.72% | -2,106 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 43,480 | 23,630 | -19,850 | 5,997 | 3,253 | 1.98% | -2,744 |
| OPTION CARE HEALTH INC(OPCH) | 132,895 | 54,395 | -78,500 | 4,457 | 1,507 | 0.92% | -2,951 |
| FUSION PHARMACEUTICALS INC | 138,836 | 0 | -138,836 | 2,960 | 0 | — | -2,960 |
| MERCK & CO INC(MRK) | 133,741 | 112,734 | -21,007 | 17,647 | 13,956 | 8.51% | -3,691 |
| GILEAD SCIENCES INC(GILD) | 52,000 | 0 | -52,000 | 3,809 | 0 | — | -3,809 |
| ELEVANCE HEALTH INC(ELV) | 7,400 | 0 | -7,400 | 3,837 | 0 | — | -3,837 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 170,000 | 34,900 | -135,100 | 5,709 | 1,053 | 0.64% | -4,656 |