Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 298,643 | 298,643 | 0 | 174,085 | 232,332 | 11.56% | +58,247 |
| INTUITIVE SURGICAL INC | 24,307 | 111,037 | +86,730 | 8,200 | 44,314 | 2.20% | +36,114 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 112,656 | 300,351 | +187,695 | 13,710 | 39,640 | 1.97% | +25,930 |
| DEXCOM INC(DXCM) | 0 | 155,878 | +155,878 | 0 | 21,620 | 1.08% | +21,620 |
| ISHARES TR | 0 | 99,115 | +99,115 | 0 | 20,844 | 1.04% | +20,844 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 51,197 | +51,197 | 0 | 20,259 | 1.01% | +20,259 |
| AVANTOR INC(AVTR) | 676,738 | 1,343,309 | +666,571 | 15,450 | 34,348 | 1.71% | +18,898 |
| TENET HEALTHCARE CORP(THC) | 589,409 | 589,409 | 0 | 44,542 | 61,953 | 3.08% | +17,411 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 656,548 | 477,605 | -178,943 | 14,628 | 29,143 | 1.45% | +14,516 |
| EDWARDS LIFESCIENCES CORP | 740,260 | 740,260 | 0 | 56,445 | 70,739 | 3.52% | +14,294 |
| MERCK & CO INC(MRK) | 596,261 | 596,261 | 0 | 65,004 | 78,677 | 3.91% | +13,672 |
| METAGENOMI INC(MGX) | 0 | 1,267,002 | +1,267,002 | 0 | 13,367 | 0.66% | +13,367 |
| WATERS CORP(WAT) | 0 | 38,464 | +38,464 | 0 | 13,240 | 0.66% | +13,240 |
| ARK ETF TR INNOVATION ETF | 0 | 242,260 | +242,260 | 0 | 12,132 | 0.60% | +12,132 |
| ALKERMES PLC(ALKS) | 0 | 429,573 | +429,573 | 0 | 11,629 | 0.58% | +11,629 |
| ABBVIE INC(ABBV) | 407,013 | 403,861 | -3,152 | 63,075 | 73,543 | 3.66% | +10,468 |
| ICON PLC(ICLR) | 101,812 | 115,726 | +13,914 | 28,820 | 38,878 | 1.93% | +10,058 |
| OSCAR HEALTH INC(OSCR) | 336,166 | 860,821 | +524,655 | 3,076 | 12,800 | 0.64% | +9,724 |
| CELCUITY INC(CELC) | 156,997 | 497,002 | +340,005 | 2,287 | 10,735 | 0.53% | +8,448 |
| UNIVERSAL HLTH SVCS INC(UHS) | 202,292 | 213,983 | +11,691 | 30,837 | 39,043 | 1.94% | +8,206 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 10,423,135 | 10,423,135 | 0 | 8,266 | 16,469 | 0.82% | +8,203 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 29,973 | +29,973 | 0 | 8,004 | 0.40% | +8,004 |
| HCA HEALTHCARE INC(HCA) | 124,840 | 124,840 | 0 | 33,792 | 41,638 | 2.07% | +7,846 |
| ALIGN TECHNOLOGY INC | 0 | 22,751 | +22,751 | 0 | 7,461 | 0.37% | +7,461 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,557 | +33,557 | 0 | 7,208 | 0.36% | +7,208 |
| MCKESSON CORP(MCK) | 97,498 | 97,498 | 0 | 45,140 | 52,342 | 2.60% | +7,202 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 6,933 | 0.34% | +6,933 |
| INTRA-CELLULAR THERAPIES INC | 0 | 98,879 | +98,879 | 0 | 6,842 | 0.34% | +6,842 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,328 | 58,038 | +6,710 | 27,244 | 33,732 | 1.68% | +6,488 |
| ELEVANCE HEALTH INC(ELV) | 47,681 | 55,250 | +7,569 | 22,484 | 28,649 | 1.42% | +6,165 |
| COMPASS PATHWAYS PLC(CMPS) | 338,761 | 1,089,592 | +750,831 | 2,964 | 9,065 | 0.45% | +6,101 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 3,468,177 | 3,006,734 | -461,443 | 13,387 | 19,484 | 0.97% | +6,096 |
| SILK RD MED INC | 0 | 331,064 | +331,064 | 0 | 6,065 | 0.30% | +6,065 |
| CENTENE CORP DEL(CNC) | 557,751 | 598,513 | +40,762 | 41,391 | 46,971 | 2.34% | +5,581 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 82,952 | +82,952 | 0 | 4,876 | 0.24% | +4,876 |
| VEEVA SYS INC(VEEV) | 118,905 | 118,905 | 0 | 22,892 | 27,549 | 1.37% | +4,658 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 310,754 | +310,754 | 0 | 4,605 | 0.23% | +4,605 |
| ASTRIA THERAPEUTICS INC | 0 | 327,045 | +327,045 | 0 | 4,603 | 0.23% | +4,603 |
| CULLINAN ONCOLOGY INC(CGEM) | 0 | 255,967 | +255,967 | 0 | 4,362 | 0.22% | +4,362 |
| GENERATION BIO CO | 1,622,487 | 1,622,487 | 0 | 2,677 | 6,604 | 0.33% | +3,926 |
| ESSA PHARMA INC | 3,262,500 | 2,980,420 | -282,080 | 21,533 | 25,304 | 1.26% | +3,771 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 314,674 | +314,674 | 0 | 3,556 | 0.18% | +3,556 |
| MOLINA HEALTHCARE INC(MOH) | 70,088 | 70,088 | 0 | 25,323 | 28,794 | 1.43% | +3,471 |
| ISHARES TR | 0 | 141,122 | +141,122 | 0 | 3,397 | 0.17% | +3,397 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 595,523 | 658,694 | +63,171 | 12,869 | 15,677 | 0.78% | +2,808 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 32,827 | +32,827 | 0 | 2,692 | 0.13% | +2,692 |
| ARCELLX INC COMMON STOCK | 335,198 | 303,210 | -31,988 | 18,603 | 21,088 | 1.05% | +2,485 |
| IQVIA HLDGS INC(IQV) | 111,854 | 111,854 | 0 | 25,881 | 28,287 | 1.41% | +2,406 |
| DANAHER CORPORATION(DHR) | 125,515 | 125,515 | 0 | 29,037 | 31,344 | 1.56% | +2,307 |
| STRYKER CORPORATION(SYK) | 58,629 | 55,092 | -3,537 | 17,557 | 19,716 | 0.98% | +2,159 |
| BOUNDLESS BIO INC(BOLD) | 0 | 140,513 | +140,513 | 0 | 2,002 | 0.10% | +2,002 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 148,852 | 148,852 | 0 | 60,566 | 62,222 | 3.09% | +1,655 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,291 | +11,291 | 0 | 1,462 | 0.07% | +1,462 |
| UNIQURE NV(QURE) | 0 | 274,540 | +274,540 | 0 | 1,428 | 0.07% | +1,428 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 222,222 | +222,222 | 0 | 1,162 | 0.06% | +1,162 |
| ARGENX SE(ARGX) | 86,832 | 86,832 | 0 | 33,033 | 34,187 | 1.70% | +1,154 |
| TURNSTONE BIOLOGICS CORP | 633,313 | 920,976 | +287,663 | 1,612 | 2,413 | 0.12% | +801 |
| SAGIMET BIOSCIENCES INC(SGMT) | 676,453 | 802,712 | +126,259 | 3,666 | 4,351 | 0.22% | +684 |
| LEGEND BIOTECH CORP(LEGN) | 679,076 | 734,293 | +55,217 | 40,860 | 41,186 | 2.05% | +326 |
| AXSOME THERAPEUTICS INC(AXSM) | 467,427 | 467,427 | 0 | 37,203 | 37,301 | 1.86% | +98 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 35,000 | 35,000 | 0 | 1,388 | 1,469 | 0.07% | +81 |
| NEVRO CORP | 0 | 0 | 0 | 16,581 | 16,581 | 0.82% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 14,822 | 14,766 | 0.73% | -55 |
| BLUEBIRD BIO INC | 2,042,651 | 2,042,651 | 0 | 2,819 | 2,615 | 0.13% | -204 |
| ERASCA INC(ERAS) | 2,575,511 | 2,535,102 | -40,409 | 5,486 | 5,222 | 0.26% | -264 |
| IO BIOTECH INC(IOBTQ) | 2,341,107 | 2,341,107 | 0 | 4,401 | 4,050 | 0.20% | -351 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 170,871 | 170,871 | 0 | 3,949 | 3,532 | 0.18% | -417 |
| UNITEDHEALTH GROUP INC(UNH) | 19,361 | 19,361 | 0 | 10,193 | 9,578 | 0.48% | -615 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,883,337 | 675,000 | -1,208,337 | 7,684 | 6,750 | 0.34% | -934 |
| BOSTON SCIENTIFIC CORP(BSX) | 238,136 | 172,786 | -65,350 | 13,767 | 11,834 | 0.59% | -1,933 |
| PMV PHARMACEUTICALS INC(PMVP) | 1,473,013 | 1,275,462 | -197,551 | 4,566 | 2,168 | 0.11% | -2,398 |
| XENON PHARMACEUTICALS INC(XENE) | 192,856 | 150,554 | -42,302 | 8,883 | 6,481 | 0.32% | -2,402 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 14,087 | 11,448 | 0.57% | -2,639 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 307,937 | 267,734 | -40,203 | 23,945 | 21,210 | 1.05% | -2,735 |
| OUTSET MED INC(OM) | 999,259 | 1,168,035 | +168,776 | 5,406 | 2,593 | 0.13% | -2,813 |
| CARIBOU BIOSCIENCES INC(CRBU) | 6,480,764 | 6,483,270 | +2,506 | 37,135 | 33,324 | 1.66% | -3,811 |
| PENUMBRA INC(PEN) | 155,786 | 155,786 | 0 | 39,186 | 34,768 | 1.73% | -4,418 |
| IMMUNOVANT INC(IMVT) | 472,540 | 472,540 | 0 | 19,908 | 15,268 | 0.76% | -4,640 |
| BECTON DICKINSON & CO(BDX) | 200,041 | 171,552 | -28,489 | 48,776 | 42,451 | 2.11% | -6,325 |
| PROTHENA CORP PLC SHS | 189,744 | 0 | -189,744 | 6,895 | 0 | — | -6,895 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 10,693 | 0 | — | -10,693 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,303,575 | 355,251 | -948,324 | 19,032 | 5,869 | 0.29% | -13,163 |
| ROIVANT SCIENCES LTD(ROIV) | 1,215,033 | 0 | -1,215,033 | 13,645 | 0 | — | -13,645 |
| HUMANA INC(HUM) | 125,340 | 125,340 | 0 | 57,382 | 43,458 | 2.16% | -13,924 |
| INHIBRX INC | 537,964 | 47,918 | -490,046 | 20,443 | 1,675 | 0.08% | -18,767 |
| CYTOKINETICS INC(CYTK) | 1,757,192 | 1,757,192 | 0 | 146,708 | 123,197 | 6.13% | -23,511 |
| KARUNA THERAPEUTICS INC | 130,293 | 0 | -130,293 | 41,239 | 0 | — | -41,239 |