Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPIRE MED SYS INC(INSP) | 0 | 98,322 | +98,322 | 0 | 20,751 | 1.19% | +20,751 |
| TENET HEALTHCARE CORP(THC) | 589,409 | 589,409 | 0 | 78,409 | 97,960 | 5.62% | +19,551 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 420,164 | 686,150 | +265,986 | 28,378 | 43,509 | 2.50% | +15,131 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 90,766 | +90,766 | 0 | 13,552 | 0.78% | +13,552 |
| WATERS CORP(WAT) | 20,541 | 51,063 | +30,522 | 5,959 | 18,377 | 1.05% | +12,418 |
| SPDR SER TR ST STR SP BIOT | 0 | 121,845 | +121,845 | 0 | 12,038 | 0.69% | +12,038 |
| HCA HEALTHCARE INC(HCA) | 124,840 | 124,840 | 0 | 40,109 | 50,739 | 2.91% | +10,630 |
| ABBVIE INC(ABBV) | 403,861 | 403,861 | 0 | 69,270 | 79,754 | 4.58% | +10,484 |
| ARGENX SE(ARGX) | 86,832 | 86,832 | 0 | 37,341 | 47,070 | 2.70% | +9,729 |
| UNIVERSAL HLTH SVCS INC(UHS) | 213,983 | 213,983 | 0 | 39,572 | 49,004 | 2.81% | +9,432 |
| UNITEDHEALTH GROUP INC(UNH) | 69,438 | 75,588 | +6,150 | 35,362 | 44,195 | 2.54% | +8,833 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 20,101 | 26,815 | 1.54% | +6,714 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 300,000 | +300,000 | 0 | 6,708 | 0.38% | +6,708 |
| INTUITIVE SURGICAL INC | 137,327 | 137,327 | 0 | 61,090 | 67,465 | 3.87% | +6,375 |
| TG THERAPEUTICS INC(TGTX) | 0 | 233,410 | +233,410 | 0 | 5,459 | 0.31% | +5,459 |
| OSCAR HEALTH INC(OSCR) | 860,821 | 860,821 | 0 | 13,618 | 18,258 | 1.05% | +4,640 |
| AXSOME THERAPEUTICS INC(AXSM) | 467,427 | 467,427 | 0 | 37,628 | 42,008 | 2.41% | +4,380 |
| KEROS THERAPEUTICS INC(KROS) | 33,355 | 101,050 | +67,695 | 1,524 | 5,868 | 0.34% | +4,344 |
| VEEVA SYS INC(VEEV) | 0 | 19,259 | +19,259 | 0 | 4,042 | 0.23% | +4,042 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 113,711 | +113,711 | 0 | 3,790 | 0.22% | +3,790 |
| AMGEN INC(AMGN) | 81,034 | 90,297 | +9,263 | 25,319 | 29,095 | 1.67% | +3,776 |
| DANAHER CORPORATION(DHR) | 125,515 | 125,515 | 0 | 31,360 | 34,896 | 2.00% | +3,536 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 402,843 | +402,843 | 0 | 3,505 | 0.20% | +3,505 |
| MOLINA HEALTHCARE INC(MOH) | 70,088 | 70,088 | 0 | 20,837 | 24,150 | 1.39% | +3,312 |
| PULMONX CORP(LUNG) | 0 | 368,929 | +368,929 | 0 | 3,058 | 0.18% | +3,058 |
| IQVIA HLDGS INC(IQV) | 111,854 | 111,854 | 0 | 23,650 | 26,506 | 1.52% | +2,856 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 152,779 | +152,779 | 0 | 2,324 | 0.13% | +2,324 |
| ERASCA INC(ERAS) | 4,671,774 | 4,876,911 | +205,137 | 11,025 | 13,314 | 0.76% | +2,289 |
| ARK ETF TR GENOMIC REV ETF | 0 | 86,934 | +86,934 | 0 | 2,226 | 0.13% | +2,226 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,083,372 | 4,306,671 | +223,299 | 6,697 | 8,441 | 0.48% | +1,744 |
| XENON PHARMACEUTICALS INC(XENE) | 150,554 | 179,878 | +29,324 | 5,870 | 7,082 | 0.41% | +1,212 |
| ESSA PHARMA INC | 2,965,442 | 2,742,936 | -222,506 | 15,598 | 16,622 | 0.95% | +1,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,650 | 58,433 | -5,217 | 35,198 | 36,145 | 2.07% | +946 |
| PMV PHARMACEUTICALS INC(PMVP) | 1,275,462 | 2,011,040 | +735,578 | 2,066 | 2,996 | 0.17% | +930 |
| ALKERMES PLC(ALKS) | 205,073 | 205,073 | 0 | 4,942 | 5,740 | 0.33% | +798 |
| VERVE THERAPEUTICS INC | 0 | 125,999 | +125,999 | 0 | 610 | 0.03% | +610 |
| BOUNDLESS BIO INC(BOLD) | 140,513 | 240,513 | +100,000 | 544 | 835 | 0.05% | +291 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 387,357 | 423,910 | +36,553 | 7,952 | 8,160 | 0.47% | +208 |
| INHIBRX BIOSCIENCES INC(INBX) | 135,546 | 135,546 | 0 | 1,921 | 2,123 | 0.12% | +202 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 152,795 | 132,152 | -20,643 | 1,225 | 1,241 | 0.07% | +15 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 52,120 | 52,120 | 0 | 1,929 | 1,772 | 0.10% | -157 |
| GENERATION BIO CO | 787,914 | 787,914 | 0 | 2,222 | 1,946 | 0.11% | -276 |
| IO BIOTECH INC(IOBTQ) | 2,341,107 | 2,341,107 | 0 | 2,739 | 2,458 | 0.14% | -281 |
| SAGIMET BIOSCIENCES INC(SGMT) | 649,006 | 649,006 | 0 | 2,220 | 1,798 | 0.10% | -422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 148,852 | 148,852 | 0 | 69,770 | 69,228 | 3.97% | -542 |
| ELEVANCE HEALTH INC(ELV) | 55,250 | 56,441 | +1,191 | 29,938 | 29,349 | 1.68% | -588 |
| SANA BIOTECHNOLOGY INC(SANA) | 110,834 | 0 | -110,834 | 605 | 0 | — | -605 |
| UNIQURE NV(QURE) | 274,540 | 121,628 | -152,912 | 1,230 | 600 | 0.03% | -630 |
| TENAYA THERAPEUTICS INC(TNYA) | 222,222 | 0 | -222,222 | 689 | 0 | — | -689 |
| DAY ONE BIOPHARMACEUTICALS I COM | 396,644 | 342,172 | -54,472 | 5,466 | 4,766 | 0.27% | -699 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 3,241,074 | 3,398,747 | +157,673 | 7,908 | 7,205 | 0.41% | -703 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 10,520,231 | 10,000,787 | -519,444 | 10,256 | 9,505 | 0.55% | -751 |
| WAYSTAR HLDG CORP(WAY) | 35,000 | 0 | -35,000 | 753 | 0 | — | -752 |
| PENUMBRA INC(PEN) | 185,111 | 166,261 | -18,850 | 33,314 | 32,306 | 1.85% | -1,008 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 9,990 | 8,804 | 0.51% | -1,186 |
| CENTESSA PHARMACEUTICALS PLC | 635,643 | 269,158 | -366,485 | 5,740 | 4,304 | 0.25% | -1,436 |
| TURNSTONE BIOLOGICS CORP | 932,348 | 932,348 | 0 | 2,443 | 519 | 0.03% | -1,923 |
| CULLINAN THERAPEUTICS INC(CGEM) | 296,036 | 182,810 | -113,226 | 5,163 | 3,060 | 0.18% | -2,103 |
| CYTOKINETICS INC(CYTK) | 1,757,192 | 1,757,192 | 0 | 95,205 | 92,780 | 5.32% | -2,425 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 292,926 | 0 | -292,926 | 2,548 | 0 | — | -2,548 |
| OUTSET MED INC(OM) | 744,600 | 0 | -744,600 | 2,867 | 0 | — | -2,867 |
| SAREPTA THERAPEUTICS INC(SRPT) | 88,216 | 88,216 | 0 | 13,938 | 11,017 | 0.63% | -2,921 |
| METAGENOMI INC(MGX) | 1,267,002 | 1,034,002 | -233,000 | 5,169 | 2,244 | 0.13% | -2,926 |
| ICON PLC(ICLR) | 116,532 | 116,532 | 0 | 36,529 | 33,481 | 1.92% | -3,048 |
| VIKING THERAPEUTICS INC(VKTX) | 58,811 | 0 | -58,811 | 3,118 | 0 | — | -3,118 |
| CELCUITY INC(CELC) | 837,002 | 710,255 | -126,747 | 13,710 | 10,590 | 0.61% | -3,120 |
| APELLIS PHARMACEUTICALS INC COM | 82,952 | 0 | -82,952 | 3,182 | 0 | — | -3,182 |
| COMPASS PATHWAYS PLC(CMPS) | 1,089,592 | 451,267 | -638,325 | 6,581 | 2,843 | 0.16% | -3,738 |
| INSMED INC(INSM) | 241,315 | 152,228 | -89,087 | 16,168 | 11,113 | 0.64% | -5,055 |
| ELI LILLY & CO(LLY) | 298,643 | 298,643 | 0 | 270,385 | 264,580 | 15.18% | -5,806 |
| INTRA-CELLULAR THERAPIES INC | 170,400 | 77,387 | -93,013 | 11,671 | 5,662 | 0.32% | -6,008 |
| BECTON DICKINSON & CO(BDX) | 131,378 | 101,680 | -29,698 | 30,704 | 24,515 | 1.41% | -6,189 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 453,146 | 183,092 | -270,054 | 18,742 | 10,535 | 0.60% | -8,207 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 29,973 | 0 | -29,973 | 8,397 | 0 | — | -8,397 |
| MCKESSON CORP(MCK) | 97,498 | 97,498 | 0 | 56,943 | 48,205 | 2.77% | -8,738 |
| IMMUNOVANT INC(IMVT) | 472,540 | 122,701 | -349,839 | 12,475 | 3,498 | 0.20% | -8,977 |
| ARCELLX INC COMMON STOCK | 311,980 | 60,602 | -251,378 | 17,218 | 5,061 | 0.29% | -12,157 |
| MERCK & CO INC(MRK) | 596,261 | 542,811 | -53,450 | 73,817 | 61,642 | 3.54% | -12,175 |
| HUMANA INC(HUM) | 125,340 | 101,954 | -23,386 | 46,833 | 32,293 | 1.85% | -14,540 |
| STRYKER CORPORATION(SYK) | 114,297 | 67,014 | -47,283 | 38,890 | 24,209 | 1.39% | -14,680 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 14,914 | 0 | — | -14,914 |
| BOSTON SCIENTIFIC CORP(BSX) | 348,107 | 108,469 | -239,638 | 26,808 | 9,090 | 0.52% | -17,718 |
| JOHNSON & JOHNSON(JNJ) | 128,825 | 0 | -128,825 | 18,829 | 0 | — | -18,829 |
| DEXCOM INC(DXCM) | 231,007 | 0 | -231,007 | 26,192 | 0 | — | -26,192 |
| CENTENE CORP DEL(CNC) | 598,513 | 0 | -598,513 | 39,681 | 0 | — | -39,681 |
| EDWARDS LIFESCIENCES CORP | 740,260 | 390,863 | -349,397 | 68,378 | 25,793 | 1.48% | -42,585 |