Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 44,486 | 90,723 | +46,237 | 8,785 | 15,985 | 7.58% | +7,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 106,172 | 154,222 | +48,050 | 8,897 | 13,831 | 6.56% | +4,933 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 62,161 | +62,161 | 0 | 2,683 | 1.27% | +2,683 |
| EDWARDS LIFESCIENCES CORP | 36,505 | 68,296 | +31,791 | 2,409 | 5,070 | 2.40% | +2,661 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 60,607 | 67,763 | +7,156 | 6,983 | 9,288 | 4.40% | +2,304 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 39,573 | +39,573 | 0 | 2,078 | 0.99% | +2,078 |
| BEIGENE LTD(ONC) | 0 | 10,900 | +10,900 | 0 | 2,004 | 0.95% | +2,004 |
| ELI LILLY & CO(LLY) | 30,564 | 37,068 | +6,504 | 27,078 | 28,685 | 13.60% | +1,607 |
| BRIDGEBIO PHARMA INC(BBIO) | 53,432 | 103,032 | +49,600 | 1,360 | 2,815 | 1.34% | +1,454 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 138,983 | 138,983 | 0 | 2,307 | 3,558 | 1.69% | +1,251 |
| DEXCOM INC(DXCM) | 53,757 | 60,057 | +6,300 | 3,604 | 4,684 | 2.22% | +1,081 |
| ALKERMES PLC(ALKS) | 236,610 | 266,499 | +29,889 | 6,623 | 7,670 | 3.64% | +1,047 |
| STRYKER CORPORATION(SYK) | 23,460 | 25,660 | +2,200 | 8,475 | 9,296 | 4.41% | +820 |
| CARDINAL HEALTH INC(CAH) | 27,500 | 30,680 | +3,180 | 3,039 | 3,618 | 1.72% | +578 |
| MEREO BIOPHARMA GROUP PLC | 200,000 | 390,000 | +190,000 | 822 | 1,373 | 0.65% | +551 |
| AMICUS THERAPEUTICS INC COM | 275,472 | 326,840 | +51,368 | 2,942 | 3,076 | 1.46% | +134 |
| MERUS N V | 50,687 | 62,521 | +11,834 | 2,532 | 2,619 | 1.24% | +87 |
| PHARVARIS N V COM | 34,328 | 34,328 | 0 | 636 | 653 | 0.31% | +17 |
| ARCELLX INC COMMON STOCK | 40,230 | 42,071 | +1,841 | 3,360 | 3,296 | 1.56% | -63 |
| KRYSTAL BIOTECH INC(KRYS) | 9,202 | 9,202 | 0 | 1,675 | 1,470 | 0.70% | -205 |
| CABALETTA BIO INC | 168,522 | 247,454 | +78,932 | 795 | 554 | 0.26% | -241 |
| CORBUS PHARMACEUTICALS HLDGS | 69,573 | 98,304 | +28,731 | 1,435 | 1,188 | 0.56% | -248 |
| INTRA-CELLULAR THERAPIES INC | 84,578 | 71,138 | -13,440 | 6,189 | 5,939 | 2.82% | -250 |
| MERSANA THERAPEUTICS INC | 538,621 | 538,621 | 0 | 1,018 | 765 | 0.36% | -253 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,993 | 22,257 | +5,264 | 7,903 | 7,596 | 3.60% | -307 |
| SOLENO THERAPEUTICS INC | 26,390 | 30,940 | +4,550 | 1,332 | 985 | 0.47% | -348 |
| AUTOLUS THERAPEUTICS PLC | 442,423 | 479,644 | +37,221 | 1,606 | 1,060 | 0.50% | -546 |
| SUMMIT THERAPEUTICS INC(SMMT) | 86,013 | 101,177 | +15,164 | 1,884 | 1,315 | 0.62% | -569 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 138,321 | 116,692 | -21,629 | 5,395 | 4,805 | 2.28% | -589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,012 | 24,896 | +2,884 | 13,616 | 12,917 | 6.13% | -699 |
| CENCORA INC | 36,544 | 32,553 | -3,991 | 8,225 | 7,315 | 3.47% | -910 |
| IMMUNOCORE HLDGS PLC(IMCR) | 54,060 | 0 | -54,060 | 1,683 | 0 | — | -1,683 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 151,875 | 120,501 | -31,374 | 6,075 | 4,104 | 1.95% | -1,971 |
| AMGEN INC(AMGN) | 28,965 | 27,414 | -1,551 | 9,333 | 7,108 | 3.37% | -2,224 |
| UFP TECHNOLOGIES INC(UFPT) | 18,048 | 23,159 | +5,111 | 5,716 | 3,165 | 1.50% | -2,550 |
| UNITEDHEALTH GROUP INC(UNH) | 35,490 | 35,202 | -288 | 20,750 | 17,876 | 8.48% | -2,875 |
| IONIS PHARMACEUTICALS INC(IONS) | 82,691 | 0 | -82,691 | 3,313 | 0 | — | -3,313 |
| MERCK & CO INC(MRK) | 154,699 | 105,727 | -48,972 | 17,568 | 10,400 | 4.93% | -7,167 |
| REGENERON PHARMACEUTICALS(REGN) | 7,028 | 0 | -7,028 | 7,388 | 0 | — | -7,388 |