Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 34,900 | 151,875 | +116,975 | 1,053 | 6,075 | 2.86% | +5,022 |
| ALKERMES PLC(ALKS) | 68,800 | 236,610 | +167,810 | 1,658 | 6,623 | 3.11% | +4,965 |
| UNITEDHEALTH GROUP INC(UNH) | 31,680 | 35,490 | +3,810 | 16,133 | 20,750 | 9.75% | +4,617 |
| INTRA-CELLULAR THERAPIES INC | 35,841 | 84,578 | +48,737 | 2,455 | 6,189 | 2.91% | +3,734 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 23,630 | 60,607 | +36,977 | 3,253 | 6,983 | 3.28% | +3,730 |
| MERCK & CO INC(MRK) | 112,734 | 154,699 | +41,965 | 13,956 | 17,568 | 8.26% | +3,611 |
| UFP TECHNOLOGIES INC(UFPT) | 9,800 | 18,048 | +8,248 | 2,586 | 5,716 | 2.69% | +3,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,458 | 22,012 | +2,554 | 10,760 | 13,616 | 6.40% | +2,856 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 75,200 | 138,321 | +63,121 | 2,571 | 5,395 | 2.54% | +2,823 |
| ABBVIE INC(ABBV) | 35,618 | 44,486 | +8,868 | 6,109 | 8,785 | 4.13% | +2,676 |
| ELI LILLY & CO(LLY) | 27,144 | 30,564 | +3,420 | 24,576 | 27,078 | 12.73% | +2,502 |
| ARCELLX INC COMMON STOCK | 22,496 | 40,230 | +17,734 | 1,242 | 3,360 | 1.58% | +2,118 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 86,013 | +86,013 | 0 | 1,884 | 0.89% | +1,884 |
| STRYKER CORPORATION(SYK) | 19,983 | 23,460 | +3,477 | 6,799 | 8,475 | 3.98% | +1,676 |
| AMICUS THERAPEUTICS INC COM | 148,207 | 275,472 | +127,265 | 1,470 | 2,942 | 1.38% | +1,472 |
| CENCORA INC | 30,320 | 36,544 | +6,224 | 6,831 | 8,225 | 3.87% | +1,394 |
| IONIS PHARMACEUTICALS INC(IONS) | 40,691 | 82,691 | +42,000 | 1,939 | 3,313 | 1.56% | +1,373 |
| SOLENO THERAPEUTICS INC | 0 | 26,390 | +26,390 | 0 | 1,332 | 0.63% | +1,332 |
| IMMUNOCORE HLDGS PLC(IMCR) | 23,778 | 54,060 | +30,282 | 806 | 1,683 | 0.79% | +877 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 75,794 | 138,983 | +63,189 | 1,456 | 2,307 | 1.08% | +851 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,095 | 16,993 | +1,898 | 7,075 | 7,903 | 3.71% | +828 |
| MEREO BIOPHARMA GROUP PLC | 0 | 200,000 | +200,000 | 0 | 822 | 0.39% | +822 |
| AUTOLUS THERAPEUTICS PLC | 226,145 | 442,423 | +216,278 | 787 | 1,606 | 0.75% | +819 |
| AMGEN INC(AMGN) | 27,589 | 28,965 | +1,376 | 8,620 | 9,333 | 4.39% | +713 |
| MERUS N V | 30,837 | 50,687 | +19,850 | 1,825 | 2,532 | 1.19% | +708 |
| BOSTON SCIENTIFIC CORP(BSX) | 106,557 | 106,172 | -385 | 8,206 | 8,897 | 4.18% | +691 |
| MERSANA THERAPEUTICS INC | 184,900 | 538,621 | +353,721 | 372 | 1,018 | 0.48% | +646 |
| CARDINAL HEALTH INC(CAH) | 27,500 | 27,500 | 0 | 2,704 | 3,039 | 1.43% | +336 |
| CABALETTA BIO INC | 64,321 | 168,522 | +104,201 | 481 | 795 | 0.37% | +314 |
| KRYSTAL BIOTECH INC(KRYS) | 7,624 | 9,202 | +1,578 | 1,400 | 1,675 | 0.79% | +275 |
| REGENERON PHARMACEUTICALS(REGN) | 6,893 | 7,028 | +135 | 7,245 | 7,388 | 3.47% | +143 |
| BRIDGEBIO PHARMA INC(BBIO) | 53,432 | 53,432 | 0 | 1,353 | 1,360 | 0.64% | +7 |
| PHARVARIS N V COM | 34,328 | 34,328 | 0 | 645 | 636 | 0.30% | -10 |
| DEXCOM INC(DXCM) | 34,483 | 53,757 | +19,274 | 3,910 | 3,604 | 1.69% | -306 |
| CORBUS PHARMACEUTICALS HLDGS | 39,100 | 69,573 | +30,473 | 1,769 | 1,435 | 0.67% | -334 |
| MACROGENICS INC | 143,407 | 0 | -143,407 | 609 | 0 | — | -609 |
| MORPHIC HLDG INC | 20,199 | 0 | -20,199 | 688 | 0 | — | -688 |
| EDWARDS LIFESCIENCES CORP | 36,505 | 36,505 | 0 | 3,372 | 2,409 | 1.13% | -963 |
| OPTION CARE HEALTH INC(OPCH) | 54,395 | 0 | -54,395 | 1,507 | 0 | — | -1,507 |
| MOLINA HEALTHCARE INC(MOH) | 9,500 | 0 | -9,500 | 2,824 | 0 | — | -2,824 |
| IQVIA HLDGS INC(IQV) | 13,984 | 0 | -13,984 | 2,957 | 0 | — | -2,957 |