Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 27,144 | 30,564 | +3,420 | $24.58M | $27.08M | 12.73% | +$2.50M |
| UnitedHealth Group Incorporated(UNH) | 31,680 | 35,490 | +3,810 | $16.13M | $20.75M | 9.75% | +$4.62M |
| Merck & Co., Inc.(MRK) | 112,734 | 154,699 | +41,965 | $13.96M | $17.57M | 8.26% | +$3.61M |
| Thermo Fisher Scientific Inc.(TMO) | 19,458 | 22,012 | +2,554 | $10.76M | $13.62M | 6.40% | +$2.86M |
| Amgen Inc.(AMGN) | 27,589 | 28,965 | +1,376 | $8.62M | $9.33M | 4.39% | +$712.6K |
| Boston Scientific Corporation(BSX) | 106,557 | 106,172 | -385 | $8.21M | $8.90M | 4.18% | +$691.3K |
| AbbVie Inc.(ABBV) | 35,618 | 44,486 | +8,868 | $6.11M | $8.79M | 4.13% | +$2.68M |
| Stryker Corporation(SYK) | 19,983 | 23,460 | +3,477 | $6.80M | $8.48M | 3.98% | +$1.68M |
| Cencora Inc | 30,320 | 36,544 | +6,224 | $6.83M | $8.23M | 3.87% | +$1.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,095 | 16,993 | +1,898 | $7.08M | $7.90M | 3.71% | +$827.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,893 | 7,028 | +135 | $7.24M | $7.39M | 3.47% | +$143.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 23,630 | 60,607 | +36,977 | $3.25M | $6.98M | 3.28% | +$3.73M |
| Alkermes plcSHS(ALKS) | 68,800 | 236,610 | +167,810 | $1.66M | $6.62M | 3.11% | +$4.96M |
| Intra-Cellular Therapies Inc | 35,841 | 84,578 | +48,737 | $2.45M | $6.19M | 2.91% | +$3.73M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 34,900 | 151,875 | +116,975 | $1.05M | $6.08M | 2.86% | +$5.02M |
| UFP Technologies, Inc.(UFPT) | 9,800 | 18,048 | +8,248 | $2.59M | $5.72M | 2.69% | +$3.13M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 75,200 | 138,321 | +63,121 | $2.57M | $5.39M | 2.54% | +$2.82M |
| DexCom, Inc.(DXCM) | 34,483 | 53,757 | +19,274 | $3.91M | $3.60M | 1.69% | -$305.8K |
| Arcellx Inc COMMON STOCK | 22,496 | 40,230 | +17,734 | $1.24M | $3.36M | 1.58% | +$2.12M |
| Ionis Pharmaceuticals, Inc.(IONS) | 40,691 | 82,691 | +42,000 | $1.94M | $3.31M | 1.56% | +$1.37M |
| Cardinal Health, Inc.(CAH) | 27,500 | 27,500 | 0 | $2.70M | $3.04M | 1.43% | +$335.5K |
| Amicus Therapeutics Inc COM | 148,207 | 275,472 | +127,265 | $1.47M | $2.94M | 1.38% | +$1.47M |
| Merus N V | 30,837 | 50,687 | +19,850 | $1.82M | $2.53M | 1.19% | +$707.7K |
| Edwards Lifesciences Corp | 36,505 | 36,505 | 0 | $3.37M | $2.41M | 1.13% | -$963.0K |
| Newamsterdam Pharma Company ORDINARY SHARES | 75,794 | 138,983 | +63,189 | $1.46M | $2.31M | 1.08% | +$851.1K |
| Summit Therapeutics Inc.(SMMT) | 0 | 86,013 | +86,013 | $0 | $1.88M | 0.89% | +$1.88M |
| Immunocore Holdings plcADS(IMCR) | 23,778 | 54,060 | +30,282 | $805.8K | $1.68M | 0.79% | +$877.1K |
| Krystal Biotech, Inc.(KRYS) | 7,624 | 9,202 | +1,578 | $1.40M | $1.68M | 0.79% | +$275.0K |
| Autolus Therapeutics plcADS(AUTL) | 226,145 | 442,423 | +216,278 | $787.0K | $1.61M | 0.75% | +$819.0K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 39,100 | 69,573 | +30,473 | $1.77M | $1.44M | 0.67% | -$334.0K |
| BridgeBio Pharma, Inc.(BBIO) | 53,432 | 53,432 | 0 | $1.35M | $1.36M | 0.64% | +$6.9K |
| Soleno Therapeutics Inc | 0 | 26,390 | +26,390 | $0 | $1.33M | 0.63% | +$1.33M |
| Mersana Therapeutics Inc | 184,900 | 538,621 | +353,721 | $371.6K | $1.02M | 0.48% | +$646.3K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 200,000 | +200,000 | $0 | $822.0K | 0.39% | +$822.0K |
| Cabaletta Bio, Inc.(CABA) | 64,321 | 168,522 | +104,201 | $481.1K | $795.4K | 0.37% | +$314.3K |
| Pharvaris N V COM | 34,328 | 34,328 | 0 | $645.4K | $635.8K | 0.30% | -$9.6K |
| IQVIA Holdings Inc.COM(IQV) | 13,984 | 0 | -13,984 | $2.96M | $0 | — | -$2.96M |
| MacroGenics, Inc.COM(MGNX) | 143,407 | 0 | -143,407 | $609.5K | $0 | — | -$609.5K |
| MORPHIC HLDG INCCOM | 20,199 | 0 | -20,199 | $688.2K | $0 | — | -$688.2K |
| Option Care Health, Inc.COM NEW(OPCH) | 54,395 | 0 | -54,395 | $1.51M | $0 | — | -$1.51M |
| Molina Healthcare, Inc.COM(MOH) | 9,500 | 0 | -9,500 | $2.82M | $0 | — | -$2.82M |