Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 2,399,545 | 1,757,192 | -642,353 | 70,691 | 146,708 | 8.80% | +76,017 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 148,852 | +148,852 | 0 | 60,566 | 3.63% | +60,566 |
| UNIVERSAL HLTH SVCS INC(UHS) | 90,509 | 202,292 | +111,783 | 11,380 | 30,837 | 1.85% | +19,458 |
| KARUNA THERAPEUTICS INC | 138,209 | 130,293 | -7,916 | 23,370 | 41,239 | 2.47% | +17,869 |
| AVANTOR INC(AVTR) | 0 | 676,738 | +676,738 | 0 | 15,450 | 0.93% | +15,450 |
| INHIBRX INC | 288,617 | 537,964 | +249,347 | 5,296 | 20,443 | 1.23% | +15,147 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 656,548 | +656,548 | 0 | 14,628 | 0.88% | +14,628 |
| STRYKER CORPORATION(SYK) | 12,106 | 58,629 | +46,523 | 3,308 | 17,557 | 1.05% | +14,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 238,136 | +238,136 | 0 | 13,767 | 0.83% | +13,767 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 112,656 | +112,656 | 0 | 13,710 | 0.82% | +13,710 |
| ELI LILLY & CO(LLY) | 298,643 | 298,643 | 0 | 160,410 | 174,085 | 10.44% | +13,675 |
| ELEVANCE HEALTH INC(ELV) | 24,531 | 47,681 | +23,150 | 10,681 | 22,484 | 1.35% | +11,803 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 10,693 | 0.64% | +10,693 |
| ARCELLX INC COMMON STOCK | 240,338 | 335,198 | +94,860 | 8,623 | 18,603 | 1.12% | +9,980 |
| BECTON DICKINSON & CO(BDX) | 153,955 | 200,041 | +46,086 | 39,802 | 48,776 | 2.93% | +8,974 |
| ESSA PHARMA INC | 4,199,253 | 3,262,500 | -936,753 | 12,976 | 21,533 | 1.29% | +8,557 |
| WEREWOLF THERAPEUTICS INC | 2,558,282 | 3,468,177 | +909,895 | 5,475 | 13,387 | 0.80% | +7,912 |
| EDWARDS LIFESCIENCES CORP | 702,588 | 740,260 | +37,672 | 48,675 | 56,445 | 3.39% | +7,770 |
| TENET HEALTHCARE CORP(THC) | 578,704 | 589,409 | +10,705 | 38,131 | 44,542 | 2.67% | +6,411 |
| XENON PHARMACEUTICALS INC(XENE) | 78,587 | 192,856 | +114,269 | 2,685 | 8,883 | 0.53% | +6,198 |
| OUTSET MED INC | 0 | 999,259 | +999,259 | 0 | 5,406 | 0.32% | +5,406 |
| CARIBOU BIOSCIENCES INC | 6,724,715 | 6,480,764 | -243,951 | 32,144 | 37,135 | 2.23% | +4,991 |
| HCA HEALTHCARE INC(HCA) | 119,535 | 124,840 | +5,305 | 29,403 | 33,792 | 2.03% | +4,388 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 170,871 | +170,871 | 0 | 3,949 | 0.24% | +3,949 |
| MERCK & CO INC(MRK) | 596,261 | 596,261 | 0 | 61,385 | 65,004 | 3.90% | +3,619 |
| SANA BIOTECHNOLOGY INC(SANA) | 1,244,139 | 1,883,337 | +639,198 | 4,815 | 7,684 | 0.46% | +2,869 |
| MCKESSON CORP(MCK) | 97,498 | 97,498 | 0 | 42,397 | 45,140 | 2.71% | +2,743 |
| COMPASS PATHWAYS PLC(CMPS) | 52,871 | 338,761 | +285,890 | 391 | 2,964 | 0.18% | +2,573 |
| IO BIOTECH INC | 1,353,453 | 2,341,107 | +987,654 | 1,908 | 4,401 | 0.26% | +2,493 |
| IMMUNOVANT INC(IMVT) | 472,540 | 472,540 | 0 | 18,141 | 19,908 | 1.19% | +1,767 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 35,000 | +35,000 | 0 | 1,388 | 0.08% | +1,388 |
| OSCAR HEALTH INC(OSCR) | 336,166 | 336,166 | 0 | 1,872 | 3,076 | 0.18% | +1,203 |
| AXSOME THERAPEUTICS INC(AXSM) | 523,210 | 467,427 | -55,783 | 36,567 | 37,203 | 2.23% | +635 |
| CELCUITY INC(CELC) | 210,551 | 156,997 | -53,554 | 1,924 | 2,287 | 0.14% | +363 |
| NEVRO CORP | 0 | 0 | 0 | 16,342 | 16,581 | 0.99% | +240 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 14,588 | 14,822 | 0.89% | +234 |
| ADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | 10,423,135 | 0 | 8,130 | 8,266 | 0.50% | +136 |
| ROIVANT SCIENCES LTD(ROIV) | 1,215,033 | 1,215,033 | 0 | 14,192 | 13,645 | 0.82% | -547 |
| EDITAS MEDICINE INC | 82,281 | 0 | -82,281 | 642 | 0 | — | -642 |
| VEEVA SYS INC(VEEV) | 118,905 | 118,905 | 0 | 24,191 | 22,892 | 1.37% | -1,300 |
| ERASCA INC(ERAS) | 3,930,633 | 2,575,511 | -1,355,122 | 7,743 | 5,486 | 0.33% | -2,258 |
| SAGIMET BIOSCIENCES INC | 676,453 | 676,453 | 0 | 5,953 | 3,666 | 0.22% | -2,286 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 377,869 | 307,937 | -69,932 | 26,568 | 23,945 | 1.44% | -2,623 |
| PMV PHARMACEUTICALS INC | 1,295,104 | 1,473,013 | +177,909 | 7,952 | 4,566 | 0.27% | -3,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,143 | 51,328 | -10,815 | 31,455 | 27,244 | 1.63% | -4,211 |
| TURNSTONE BIOLOGICS CORP | 1,524,710 | 633,313 | -891,397 | 6,007 | 1,612 | 0.10% | -4,396 |
| LEGEND BIOTECH CORP(LEGN) | 679,076 | 679,076 | 0 | 45,614 | 40,860 | 2.45% | -4,754 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 360,830 | 0 | -360,830 | 5,535 | 0 | — | -5,535 |
| GENERATION BIO CO | 2,514,443 | 1,622,487 | -891,956 | 9,530 | 2,677 | 0.16% | -6,853 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 21,328 | 14,087 | 0.84% | -7,240 |
| PENUMBRA INC(PEN) | 192,406 | 155,786 | -36,620 | 46,545 | 39,186 | 2.35% | -7,359 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,224,598 | 1,303,575 | -921,023 | 27,296 | 19,032 | 1.14% | -8,264 |
| POINT BIOPHARMA GLOBAL INC | 1,613,516 | 0 | -1,613,516 | 10,762 | 0 | — | -10,762 |
| AKERO THERAPEUTICS INC | 214,298 | 0 | -214,298 | 10,839 | 0 | — | -10,839 |
| ABBVIE INC(ABBV) | 501,192 | 407,013 | -94,179 | 74,708 | 63,075 | 3.78% | -11,633 |
| CENTENE CORP DEL(CNC) | 789,868 | 557,751 | -232,117 | 54,406 | 41,391 | 2.48% | -13,015 |
| INARI MED INC(Put) | 200,000 | 0 | -200,000 | 13,080 | 0 | — | -13,080 |
| IQVIA HLDGS INC(IQV) | 201,037 | 111,854 | -89,183 | 39,554 | 25,881 | 1.55% | -13,673 |
| IMMUNOGEN INC | 869,889 | 0 | -869,889 | 13,805 | 0 | — | -13,805 |
| DANAHER CORPORATION(DHR) | 175,690 | 125,515 | -50,175 | 43,589 | 29,037 | 1.74% | -14,552 |
| PRAXIS PRECISION MEDICINES I | 8,919,997 | 0 | -8,919,997 | 15,253 | 0 | — | -15,253 |
| BLUEBIRD BIO INC | 6,040,934 | 2,042,651 | -3,998,283 | 18,364 | 2,819 | 0.17% | -15,546 |
| ARGENX SE(ARGX) | 104,732 | 86,832 | -17,900 | 51,489 | 33,033 | 1.98% | -18,456 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 213,100 | 0 | -213,100 | 18,855 | 0 | — | -18,855 |
| MOLINA HEALTHCARE INC(MOH) | 143,779 | 70,088 | -73,691 | 47,144 | 25,323 | 1.52% | -21,820 |
| HUMANA INC(HUM) | 166,066 | 125,340 | -40,726 | 80,794 | 57,382 | 3.44% | -23,413 |
| ICON PLC(ICLR) | 213,559 | 101,812 | -111,747 | 52,589 | 28,820 | 1.73% | -23,769 |
| ARCUS BIOSCIENCES INC(RCUS) | 1,405,056 | 0 | -1,405,056 | 25,221 | 0 | — | -25,221 |
| LANTHEUS HLDGS INC(LNTH) | 372,761 | 0 | -372,761 | 25,899 | 0 | — | -25,899 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 2,715,235 | 595,523 | -2,119,712 | 39,425 | 12,869 | 0.77% | -26,556 |
| DEXCOM INC(DXCM) | 318,769 | 0 | -318,769 | 29,741 | 0 | — | -29,741 |
| SAREPTA THERAPEUTICS INC(SRPT) | 250,967 | 0 | -250,967 | 30,422 | 0 | — | -30,422 |
| ALKERMES PLC(ALKS) | 1,162,030 | 0 | -1,162,030 | 32,548 | 0 | — | -32,548 |
| PROTHENA CORP PLC SHS | 836,571 | 189,744 | -646,827 | 40,365 | 6,895 | 0.41% | -33,469 |
| INTUITIVE SURGICAL INC | 172,043 | 24,307 | -147,736 | 50,286 | 8,200 | 0.49% | -42,086 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 498,280 | 0 | -498,280 | 44,088 | 0 | — | -44,088 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 485,468 | 0 | -485,468 | 45,760 | 0 | — | -45,760 |
| BIOGEN INC(BIIB) | 186,635 | 0 | -186,635 | 47,967 | 0 | — | -47,967 |
| UNITEDHEALTH GROUP INC(UNH) | 116,067 | 19,361 | -96,706 | 58,520 | 10,193 | 0.61% | -48,327 |
| CARDINAL HEALTH INC(CAH) | 639,783 | 0 | -639,783 | 55,546 | 0 | — | -55,546 |
| SEAGEN INC | 281,617 | 0 | -281,617 | 59,745 | 0 | — | -59,745 |