Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000,000 | 2,200,000 | +200,000 | 951 | 1,151 | — | +200 |
| BIOGEN INC(BIIB) | 0 | 400,000 | +400,000 | 0 | 86 | 2.11% | +86 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 675,000 | 1,150,000 | +475,000 | 83 | 138 | 3.39% | +55 |
| QIAGEN NV(QGEN) | 0 | 1,210,000 | +1,210,000 | 0 | 52 | 1.27% | +52 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,500,000 | +1,500,000 | 0 | 31 | 0.75% | +31 |
| SELECT MED HLDGS CORP | 3,400,000 | 3,400,000 | 0 | 80 | 103 | 2.51% | +23 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 250,000 | +250,000 | 0 | 22 | 0.54% | +22 |
| BAXTER INTL INC | 5,000,000 | 5,000,000 | 0 | 193 | 214 | 5.24% | +20 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,925,000 | 1,925,000 | 0 | 234 | 254 | 6.23% | +20 |
| MYRIAD GENETICS INC | 7,635,000 | 7,635,000 | 0 | 146 | 163 | 3.99% | +17 |
| GLOBUS MED INC(GMED) | 2,250,000 | 2,500,000 | +250,000 | 120 | 134 | 3.29% | +14 |
| REPLIMUNE GROUP INC(REPL) | 1,000,000 | 2,750,000 | +1,750,000 | 8 | 22 | 0.55% | +14 |
| GSK PLC(GSK) | 2,175,000 | 2,175,000 | 0 | 81 | 93 | 2.29% | +13 |
| BROOKDALE SR LIVING INC(BKD) | 15,500,000 | 15,500,000 | 0 | 90 | 102 | 2.51% | +12 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 1,000,000 | +1,000,000 | 0 | 9 | 0.22% | +9 |
| MEDTRONIC PLC(MDT) | 1,850,000 | 1,850,000 | 0 | 152 | 161 | 3.95% | +9 |
| PTC THERAPEUTICS INC(PTCT) | 4,000,000 | 4,000,000 | 0 | 110 | 116 | 2.85% | +6 |
| INOGEN INC | 2,000,000 | 2,000,000 | 0 | 11 | 16 | 0.40% | +5 |
| THE BEAUTY HEALTH COMPANY | 3,500,000 | 3,500,000 | 0 | 11 | 16 | 0.38% | +5 |
| BICYCLE THERAPEUTICS PLC | 450,000 | 450,000 | 0 | 8 | 11 | 0.27% | +3 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 20 | 23 | 0.56% | +2 |
| GENMAB A/S(GMAB) | 0 | 50,000 | +50,000 | 0 | 1 | 0.04% | +1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,050,000 | 852,900 | -197,100 | 32 | 33 | 0.81% | +1 |
| HERBALIFE LTD(HLF) | 2,000,000 | 3,000,000 | +1,000,000 | 31 | 30 | 0.74% | -0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 800,000 | 585,000 | -215,000 | 77 | 76 | 1.86% | -1 |
| CUREVAC N V | 1,750,000 | 1,750,000 | 0 | 7 | 5 | 0.13% | -2 |
| PUMA BIOTECHNOLOGY INC | 2,805,000 | 1,650,000 | -1,155,000 | 12 | 9 | 0.21% | -3 |
| ZIMVIE INC | 3,250,000 | 3,250,000 | 0 | 58 | 54 | 1.31% | -4 |
| VIATRIS INC(VTRS) | 18,500,000 | 16,250,000 | -2,250,000 | 200 | 194 | 4.76% | -6 |
| PELOTON INTERACTIVE INC(PTON) | 4,500,000 | 4,500,000 | 0 | 27 | 19 | 0.47% | -8 |
| SOLID BIOSCIENCES INC | 1,418,439 | 0 | -1,418,439 | 9 | 0 | — | -9 |
| ORASURE TECHNOLOGIES INC | 4,250,000 | 4,250,000 | 0 | 35 | 26 | 0.64% | -9 |
| PERRIGO CO PLC(PRGO) | 1,850,000 | 1,520,000 | -330,000 | 60 | 49 | 1.20% | -11 |
| WALGREENS BOOTS ALLIANCE INC | 7,000,000 | 7,800,000 | +800,000 | 183 | 169 | 4.15% | -14 |
| ASCENDIS PHARMA A/S(ASND) | 165,000 | 0 | -165,000 | 21 | 0 | — | -21 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 750,000 | 0 | -750,000 | 24 | 0 | — | -24 |
| MODERNA INC(MRNA) | 250,000 | 0 | -250,000 | 25 | 0 | — | -25 |
| QIAGEN NV(QGEN) | 615,000 | 0 | -615,000 | 27 | 0 | — | -27 |
| QUIDELORTHO CORP(QDEL) | 400,000 | 0 | -400,000 | 29 | 0 | — | -29 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 900,000 | 0 | -900,000 | 43 | 0 | — | -43 |
| PFIZER INC(PFE)(Call) | 3,920,000 | 2,500,000 | -1,420,000 | 113 | 69 | — | -43 |
| IONIS PHARMACEUTICALS INC(IONS) | 865,000 | 0 | -865,000 | 44 | 0 | — | -44 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,870,000 | 1,250,000 | -620,000 | 285 | 228 | 5.59% | -57 |
| TENET HEALTHCARE CORP(THC) | 3,745,000 | 1,900,000 | -1,845,000 | 283 | 200 | 4.89% | -83 |