Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 298,643 | 298,643 | 0 | 232,332 | 270,385 | 14.74% | +38,053 |
| UNITEDHEALTH GROUP INC(UNH) | 19,361 | 69,438 | +50,077 | 9,578 | 35,362 | 1.93% | +25,784 |
| AMGEN INC(AMGN) | 0 | 81,034 | +81,034 | 0 | 25,319 | 1.38% | +25,319 |
| STRYKER CORPORATION(SYK) | 55,092 | 114,297 | +59,205 | 19,716 | 38,890 | 2.12% | +19,174 |
| JOHNSON & JOHNSON(JNJ) | 0 | 128,825 | +128,825 | 0 | 18,829 | 1.03% | +18,829 |
| INTUITIVE SURGICAL INC | 111,037 | 137,327 | +26,290 | 44,314 | 61,090 | 3.33% | +16,776 |
| TENET HEALTHCARE CORP(THC) | 589,409 | 589,409 | 0 | 61,953 | 78,409 | 4.27% | +16,456 |
| INSMED INC(INSM) | 0 | 241,315 | +241,315 | 0 | 16,168 | 0.88% | +16,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 172,786 | 348,107 | +175,321 | 11,834 | 26,808 | 1.46% | +14,974 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 6,933 | 20,101 | 1.10% | +13,168 |
| SAREPTA THERAPEUTICS INC(SRPT) | 11,291 | 88,216 | +76,925 | 1,462 | 13,938 | 0.76% | +12,476 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 9,990 | 0.54% | +9,990 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 148,852 | 148,852 | 0 | 62,222 | 69,770 | 3.80% | +7,548 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 267,734 | 420,164 | +152,430 | 21,210 | 28,378 | 1.55% | +7,168 |
| ERASCA INC(ERAS) | 2,535,102 | 4,671,774 | +2,136,672 | 5,222 | 11,025 | 0.60% | +5,803 |
| INTRA-CELLULAR THERAPIES INC | 98,879 | 170,400 | +71,521 | 6,842 | 11,671 | 0.64% | +4,828 |
| MCKESSON CORP(MCK) | 97,498 | 97,498 | 0 | 52,342 | 56,943 | 3.10% | +4,601 |
| DEXCOM INC(DXCM) | 155,878 | 231,007 | +75,129 | 21,620 | 26,192 | 1.43% | +4,571 |
| HUMANA INC(HUM) | 125,340 | 125,340 | 0 | 43,458 | 46,833 | 2.55% | +3,375 |
| ARGENX SE(ARGX) | 86,832 | 86,832 | 0 | 34,187 | 37,341 | 2.04% | +3,154 |
| CELCUITY INC(CELC) | 497,002 | 837,002 | +340,000 | 10,735 | 13,710 | 0.75% | +2,975 |
| CENTESSA PHARMACEUTICALS PLC | 314,674 | 635,643 | +320,969 | 3,556 | 5,740 | 0.31% | +2,184 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 135,546 | +135,546 | 0 | 1,921 | 0.10% | +1,921 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 33,355 | +33,355 | 0 | 1,524 | 0.08% | +1,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,038 | 63,650 | +5,612 | 33,732 | 35,198 | 1.92% | +1,466 |
| ELEVANCE HEALTH INC(ELV) | 55,250 | 55,250 | 0 | 28,649 | 29,938 | 1.63% | +1,288 |
| OSCAR HEALTH INC(OSCR) | 860,821 | 860,821 | 0 | 12,800 | 13,618 | 0.74% | +818 |
| CULLINAN THERAPEUTICS INC(CGEM) | 255,967 | 296,036 | +40,069 | 4,362 | 5,163 | 0.28% | +801 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,000 | +35,000 | 0 | 753 | 0.04% | +753 |
| UNIVERSAL HLTH SVCS INC(UHS) | 213,983 | 213,983 | 0 | 39,043 | 39,572 | 2.16% | +529 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 35,000 | 52,120 | +17,120 | 1,469 | 1,929 | 0.11% | +460 |
| VIKING THERAPEUTICS INC(VKTX) | 32,827 | 58,811 | +25,984 | 2,692 | 3,118 | 0.17% | +426 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 29,973 | 29,973 | 0 | 8,004 | 8,397 | 0.46% | +393 |
| AXSOME THERAPEUTICS INC(AXSM) | 467,427 | 467,427 | 0 | 37,301 | 37,628 | 2.05% | +327 |
| OUTSET MED INC(OM) | 1,168,035 | 744,600 | -423,435 | 2,593 | 2,867 | 0.16% | +274 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 14,766 | 14,914 | 0.81% | +148 |
| TURNSTONE BIOLOGICS CORP | 920,976 | 932,348 | +11,372 | 2,413 | 2,443 | 0.13% | +30 |
| DANAHER CORPORATION(DHR) | 125,515 | 125,515 | 0 | 31,344 | 31,360 | 1.71% | +16 |
| PMV PHARMACEUTICALS INC(PMVP) | 1,275,462 | 1,275,462 | 0 | 2,168 | 2,066 | 0.11% | -102 |
| UNIQURE NV(QURE) | 274,540 | 274,540 | 0 | 1,428 | 1,230 | 0.07% | -198 |
| DAY ONE BIOPHARMACEUTICALS I COM | 355,251 | 396,644 | +41,393 | 5,869 | 5,466 | 0.30% | -403 |
| TENAYA THERAPEUTICS INC(TNYA) | 222,222 | 222,222 | 0 | 1,162 | 689 | 0.04% | -473 |
| XENON PHARMACEUTICALS INC(XENE) | 150,554 | 150,554 | 0 | 6,481 | 5,870 | 0.32% | -611 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 170,871 | 292,926 | +122,055 | 3,532 | 2,548 | 0.14% | -983 |
| IO BIOTECH INC(IOBTQ) | 2,341,107 | 2,341,107 | 0 | 4,050 | 2,739 | 0.15% | -1,311 |
| PENUMBRA INC(PEN) | 155,786 | 185,111 | +29,325 | 34,768 | 33,314 | 1.82% | -1,454 |
| BOUNDLESS BIO INC(BOLD) | 140,513 | 140,513 | 0 | 2,002 | 544 | 0.03% | -1,459 |
| HCA HEALTHCARE INC(HCA) | 124,840 | 124,840 | 0 | 41,638 | 40,109 | 2.19% | -1,529 |
| INHIBRX INC | 47,918 | 0 | -47,918 | 1,675 | 0 | — | -1,675 |
| APELLIS PHARMACEUTICALS INC COM | 82,952 | 82,952 | 0 | 4,876 | 3,182 | 0.17% | -1,694 |
| SAGIMET BIOSCIENCES INC(SGMT) | 802,712 | 649,006 | -153,706 | 4,351 | 2,220 | 0.12% | -2,131 |
| ICON PLC(ICLR) | 115,726 | 116,532 | +806 | 38,878 | 36,529 | 1.99% | -2,349 |
| EDWARDS LIFESCIENCES CORP | 740,260 | 740,260 | 0 | 70,739 | 68,378 | 3.73% | -2,361 |
| COMPASS PATHWAYS PLC(CMPS) | 1,089,592 | 1,089,592 | 0 | 9,065 | 6,581 | 0.36% | -2,484 |
| BLUEBIRD BIO INC | 2,042,651 | 0 | -2,042,651 | 2,615 | 0 | — | -2,615 |
| IMMUNOVANT INC(IMVT) | 472,540 | 472,540 | 0 | 15,268 | 12,475 | 0.68% | -2,793 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 310,754 | 152,795 | -157,959 | 4,605 | 1,225 | 0.07% | -3,380 |
| ISHARES TR | 141,122 | 0 | -141,122 | 3,397 | 0 | — | -3,397 |
| ARCELLX INC COMMON STOCK | 303,210 | 311,980 | +8,770 | 21,088 | 17,218 | 0.94% | -3,870 |
| ABBVIE INC(ABBV) | 403,861 | 403,861 | 0 | 73,543 | 69,270 | 3.78% | -4,273 |
| GENERATION BIO CO | 1,622,487 | 787,914 | -834,573 | 6,604 | 2,222 | 0.12% | -4,382 |
| ASTRIA THERAPEUTICS INC | 327,045 | 0 | -327,045 | 4,603 | 0 | — | -4,603 |
| IQVIA HLDGS INC(IQV) | 111,854 | 111,854 | 0 | 28,287 | 23,650 | 1.29% | -4,636 |
| MERCK & CO INC(MRK) | 596,261 | 596,261 | 0 | 78,677 | 73,817 | 4.02% | -4,860 |
| SILK RD MED INC | 331,064 | 0 | -331,064 | 6,065 | 0 | — | -6,065 |
| SANA BIOTECHNOLOGY INC(SANA) | 675,000 | 110,834 | -564,166 | 6,750 | 605 | 0.03% | -6,145 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 10,423,135 | 10,520,231 | +97,096 | 16,469 | 10,256 | 0.56% | -6,212 |
| ALKERMES PLC(ALKS) | 429,573 | 205,073 | -224,500 | 11,629 | 4,942 | 0.27% | -6,686 |
| INSPIRE MED SYS INC(INSP) | 33,557 | 0 | -33,557 | 7,208 | 0 | — | -7,208 |
| WATERS CORP(WAT) | 38,464 | 20,541 | -17,923 | 13,240 | 5,959 | 0.32% | -7,281 |
| CENTENE CORP DEL(CNC) | 598,513 | 598,513 | 0 | 46,971 | 39,681 | 2.16% | -7,290 |
| ALIGN TECHNOLOGY INC | 22,751 | 0 | -22,751 | 7,461 | 0 | — | -7,461 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 658,694 | 387,357 | -271,337 | 15,677 | 7,952 | 0.43% | -7,724 |
| MOLINA HEALTHCARE INC(MOH) | 70,088 | 70,088 | 0 | 28,794 | 20,837 | 1.14% | -7,957 |
| METAGENOMI INC(MGX) | 1,267,002 | 1,267,002 | 0 | 13,367 | 5,169 | 0.28% | -8,198 |
| ESSA PHARMA INC | 2,980,420 | 2,965,442 | -14,978 | 25,304 | 15,598 | 0.85% | -9,706 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 477,605 | 453,146 | -24,459 | 29,143 | 18,742 | 1.02% | -10,401 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 11,448 | 0 | — | -11,448 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 3,006,734 | 3,241,074 | +234,340 | 19,484 | 7,908 | 0.43% | -11,575 |
| BECTON DICKINSON & CO(BDX) | 171,552 | 131,378 | -40,174 | 42,451 | 30,704 | 1.67% | -11,746 |
| ARK ETF TR INNOVATION ETF | 242,260 | 0 | -242,260 | 12,132 | 0 | — | -12,132 |
| NEVRO CORP | 0 | 0 | 0 | 16,581 | 0 | — | -16,581 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 51,197 | 0 | -51,197 | 20,259 | 0 | — | -20,259 |
| ISHARES TR | 99,115 | 0 | -99,115 | 20,844 | 0 | — | -20,844 |
| CARIBOU BIOSCIENCES INC(CRBU) | 6,483,270 | 4,083,372 | -2,399,898 | 33,324 | 6,697 | 0.36% | -26,627 |
| VEEVA SYS INC(VEEV) | 118,905 | 0 | -118,905 | 27,549 | 0 | — | -27,549 |
| CYTOKINETICS INC(CYTK) | 1,757,192 | 1,757,192 | 0 | 123,197 | 95,205 | 5.19% | -27,992 |
| AVANTOR INC(AVTR) | 1,343,309 | 0 | -1,343,309 | 34,348 | 0 | — | -34,348 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 300,351 | 0 | -300,351 | 39,640 | 0 | — | -39,640 |
| LEGEND BIOTECH CORP(LEGN) | 734,293 | 0 | -734,293 | 41,186 | 0 | — | -41,186 |