Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 372,761 | +372,761 | 0 | 25,899 | 1.22% | +25,899 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 21,328 | 1.00% | +21,328 |
| ELI LILLY & CO(LLY) | 298,643 | 298,643 | 0 | 140,058 | 160,410 | 7.56% | +20,353 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 213,100 | +213,100 | 0 | 18,855 | — | +18,855 |
| VEEVA SYS INC(VEEV) | 37,421 | 118,905 | +81,484 | 7,399 | 24,191 | 1.14% | +16,792 |
| IMMUNOGEN INC | 0 | 869,889 | +869,889 | 0 | 13,805 | 0.65% | +13,805 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 350,298 | 498,280 | +147,982 | 30,364 | 44,088 | 2.08% | +13,724 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,147,140 | 2,224,598 | +1,077,458 | 13,697 | 27,296 | 1.29% | +13,599 |
| INARI MED INC(Put) | 0 | 200,000 | +200,000 | 0 | 13,080 | — | +13,080 |
| SAREPTA THERAPEUTICS INC(SRPT) | 165,765 | 250,967 | +85,202 | 18,983 | 30,422 | 1.43% | +11,439 |
| AKERO THERAPEUTICS INC | 0 | 214,298 | +214,298 | 0 | 10,839 | 0.51% | +10,839 |
| IMMUNOVANT INC(IMVT) | 388,918 | 472,540 | +83,622 | 7,378 | 18,141 | 0.85% | +10,763 |
| ARGENX SE(ARGX) | 104,732 | 104,732 | 0 | 40,817 | 51,489 | 2.43% | +10,672 |
| SEAGEN INC | 256,299 | 281,617 | +25,318 | 49,327 | 59,745 | 2.81% | +10,418 |
| ROIVANT SCIENCES LTD(ROIV) | 384,991 | 1,215,033 | +830,042 | 3,881 | 14,192 | 0.67% | +10,311 |
| CARIBOU BIOSCIENCES INC | 5,570,869 | 6,724,715 | +1,153,846 | 23,676 | 32,144 | 1.51% | +8,468 |
| ABBVIE INC(ABBV) | 504,498 | 501,192 | -3,306 | 67,971 | 74,708 | 3.52% | +6,737 |
| HUMANA INC(HUM) | 166,066 | 166,066 | 0 | 74,253 | 80,794 | 3.81% | +6,541 |
| PMV PHARMACEUTICALS INC | 228,410 | 1,295,104 | +1,066,694 | 1,430 | 7,952 | 0.37% | +6,522 |
| TURNSTONE BIOLOGICS CORP | 0 | 1,524,710 | +1,524,710 | 0 | 6,007 | 0.28% | +6,007 |
| SAGIMET BIOSCIENCES INC | 0 | 676,453 | +676,453 | 0 | 5,953 | 0.28% | +5,953 |
| PRAXIS PRECISION MEDICINES I | 8,891,762 | 8,919,997 | +28,235 | 10,226 | 15,253 | 0.72% | +5,028 |
| SANA BIOTECHNOLOGY INC(SANA) | 13,966 | 1,244,139 | +1,230,173 | 83 | 4,815 | 0.23% | +4,732 |
| MOLINA HEALTHCARE INC(MOH) | 143,779 | 143,779 | 0 | 43,312 | 47,144 | 2.22% | +3,832 |
| UNITEDHEALTH GROUP INC(UNH) | 116,067 | 116,067 | 0 | 55,786 | 58,520 | 2.76% | +2,733 |
| INHIBRX INC | 127,703 | 288,617 | +160,914 | 3,315 | 5,296 | 0.25% | +1,981 |
| ESSA PHARMA INC | 4,204,953 | 4,199,253 | -5,700 | 11,353 | 12,976 | 0.61% | +1,622 |
| DANAHER CORPORATION(DHR) | 175,690 | 175,690 | 0 | 42,166 | 43,589 | 2.05% | +1,423 |
| AXSOME THERAPEUTICS INC(AXSM) | 495,582 | 523,210 | +27,628 | 35,613 | 36,567 | 1.72% | +955 |
| IO BIOTECH INC | 612,713 | 1,353,453 | +740,740 | 1,198 | 1,908 | 0.09% | +711 |
| ARCELLX INC COMMON STOCK | 255,832 | 240,338 | -15,494 | 8,089 | 8,623 | 0.41% | +534 |
| ADAPTIMMUNE THERAPEUTICS PLC | 8,357,242 | 10,423,135 | +2,065,893 | 7,730 | 8,130 | 0.38% | +400 |
| NEVRO CORP | 0 | 0 | 0 | 16,193 | 16,342 | 0.77% | +149 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 14,772 | 14,588 | 0.69% | -184 |
| UNIQURE NV(QURE) | 60,617 | 0 | -60,617 | 695 | 0 | — | -695 |
| KEROS THERAPEUTICS INC | 20,350 | 0 | -20,350 | 818 | 0 | — | -818 |
| OSCAR HEALTH INC(OSCR) | 336,166 | 336,166 | 0 | 2,709 | 1,872 | 0.09% | -837 |
| ICON PLC(ICLR) | 213,559 | 213,559 | 0 | 53,432 | 52,589 | 2.48% | -844 |
| BECTON DICKINSON & CO(BDX) | 153,955 | 153,955 | 0 | 40,646 | 39,802 | 1.87% | -844 |
| CELCUITY INC(CELC) | 257,713 | 210,551 | -47,162 | 2,830 | 1,924 | 0.09% | -905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,143 | 62,143 | 0 | 32,423 | 31,455 | 1.48% | -968 |
| POINT BIOPHARMA GLOBAL INC | 1,299,491 | 1,613,516 | +314,025 | 11,773 | 10,762 | 0.51% | -1,011 |
| COMPASS PATHWAYS PLC(CMPS) | 175,281 | 52,871 | -122,410 | 1,451 | 391 | 0.02% | -1,060 |
| XENON PHARMACEUTICALS INC(XENE) | 100,147 | 78,587 | -21,560 | 3,856 | 2,685 | 0.13% | -1,171 |
| LEGEND BIOTECH CORP(LEGN) | 679,076 | 679,076 | 0 | 46,877 | 45,614 | 2.15% | -1,263 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 293,140 | 360,830 | +67,690 | 6,974 | 5,535 | 0.26% | -1,439 |
| WEREWOLF THERAPEUTICS INC | 2,303,891 | 2,558,282 | +254,391 | 7,027 | 5,475 | 0.26% | -1,552 |
| IRHYTHM TECHNOLOGIES INC(IRTC)(Call) | 20,000 | 0 | -20,000 | 2,086 | 0 | — | -2,086 |
| MCKESSON CORP(MCK) | 105,811 | 97,498 | -8,313 | 45,214 | 42,397 | 2.00% | -2,817 |
| EDITAS MEDICINE INC | 441,170 | 82,281 | -358,889 | 3,631 | 642 | 0.03% | -2,989 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,405,056 | 1,405,056 | 0 | 28,537 | 25,221 | 1.19% | -3,316 |
| TENET HEALTHCARE CORP(THC) | 511,394 | 578,704 | +67,310 | 41,617 | 38,131 | 1.80% | -3,486 |
| VERVE THERAPEUTICS INC | 186,087 | 0 | -186,087 | 3,489 | 0 | — | -3,489 |
| ALKERMES PLC(ALKS) | 1,151,384 | 1,162,030 | +10,646 | 36,038 | 32,548 | 1.53% | -3,490 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 381,302 | 377,869 | -3,433 | 30,367 | 26,568 | 1.25% | -3,799 |
| ROCKET PHARMACEUTICALS INC | 238,762 | 0 | -238,762 | 4,744 | 0 | — | -4,744 |
| GENERATION BIO CO | 2,597,436 | 2,514,443 | -82,993 | 14,286 | 9,530 | 0.45% | -4,756 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 485,468 | 485,468 | 0 | 50,644 | 45,760 | 2.16% | -4,884 |
| CARDINAL HEALTH INC(CAH) | 639,783 | 639,783 | 0 | 60,504 | 55,546 | 2.62% | -4,958 |
| ERASCA INC(ERAS) | 4,797,460 | 3,930,633 | -866,827 | 13,241 | 7,743 | 0.36% | -5,498 |
| BLUEBIRD BIO INC | 7,285,121 | 6,040,934 | -1,244,187 | 23,968 | 18,364 | 0.87% | -5,604 |
| IQVIA HLDGS INC(IQV) | 201,037 | 201,037 | 0 | 45,187 | 39,554 | 1.86% | -5,633 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,172,437 | 2,715,235 | +542,798 | 45,469 | 39,425 | 1.86% | -6,044 |
| KARUNA THERAPEUTICS INC | 138,209 | 138,209 | 0 | 29,971 | 23,370 | 1.10% | -6,601 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 946,305 | 0 | -946,305 | 6,662 | 0 | — | -6,662 |
| ZAI LAB LTD(ZLAB) | 246,706 | 0 | -246,706 | 6,841 | 0 | — | -6,841 |
| MERCK & CO INC(MRK) | 596,261 | 596,261 | 0 | 68,803 | 61,385 | 2.89% | -7,417 |
| CYTOKINETICS INC(CYTK) | 2,399,545 | 2,399,545 | 0 | 78,273 | 70,691 | 3.33% | -7,583 |
| BIOGEN INC(BIIB) | 198,334 | 186,635 | -11,699 | 56,495 | 47,967 | 2.26% | -8,528 |
| INTUITIVE SURGICAL INC | 172,043 | 172,043 | 0 | 58,828 | 50,286 | 2.37% | -8,542 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 295,544 | 0 | -295,544 | 10,447 | 0 | — | -10,447 |
| ISHARES TR | 398,720 | 0 | -398,720 | 10,841 | 0 | — | -10,841 |
| ISHARES TR(Call) | 405,400 | 0 | -405,400 | 11,023 | 0 | — | -11,023 |
| ABCAM PLC | 476,430 | 0 | -476,430 | 11,658 | 0 | — | -11,658 |
| PROTHENA CORP PLC SHS | 774,546 | 836,571 | +62,025 | 52,886 | 40,365 | 1.90% | -12,521 |
| AXSOME THERAPEUTICS INC(AXSM)(Call) | 200,000 | 0 | -200,000 | 14,372 | 0 | — | -14,372 |
| BOSTON SCIENTIFIC CORP(BSX) | 268,397 | 0 | -268,397 | 14,518 | 0 | — | -14,518 |
| REATA PHARMACEUTICALS INC | 145,147 | 0 | -145,147 | 14,799 | 0 | — | -14,799 |
| EDWARDS LIFESCIENCES CORP | 702,588 | 702,588 | 0 | 66,275 | 48,675 | 2.29% | -17,600 |
| DEXCOM INC(DXCM) | 374,478 | 318,769 | -55,709 | 48,124 | 29,741 | 1.40% | -18,383 |
| HCA HEALTHCARE INC(HCA) | 158,772 | 119,535 | -39,237 | 48,184 | 29,403 | 1.39% | -18,781 |
| CENTENE CORP DEL(CNC) | 1,112,480 | 789,868 | -322,612 | 75,037 | 54,406 | 2.56% | -20,631 |
| ELEVANCE HEALTH INC(ELV) | 75,122 | 24,531 | -50,591 | 33,376 | 10,681 | 0.50% | -22,695 |
| APELLIS PHARMACEUTICALS INC COM | 274,498 | 0 | -274,498 | 25,007 | 0 | — | -25,007 |
| WATERS CORP(WAT) | 94,624 | 0 | -94,624 | 25,221 | 0 | — | -25,221 |
| UNIVERSAL HLTH SVCS INC(UHS) | 283,257 | 90,509 | -192,748 | 44,689 | 11,380 | 0.54% | -33,310 |
| DYNAVAX TECHNOLOGIES CORP | 2,704,917 | 0 | -2,704,917 | 34,948 | 0 | — | -34,948 |
| STRYKER CORPORATION(SYK) | 135,022 | 12,106 | -122,916 | 41,194 | 3,308 | 0.16% | -37,886 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 410,100 | 0 | -410,100 | 61,367 | 0 | — | -61,367 |
| PENUMBRA INC(PEN) | 360,030 | 192,406 | -167,624 | 123,872 | 46,545 | 2.19% | -77,327 |
| HORIZON THERAPEUTICS PUB L | 1,091,840 | 0 | -1,091,840 | 112,296 | 0 | — | -112,296 |