Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,925,000 | 1,925,000 | 0 | $234.3K | $254.1K | 8.88% | +$19.8K |
| Universal Health Services, Inc.CL B(UHS) | 1,870,000 | 1,250,000 | -620,000 | $285.1K | $228.1K | 7.97% | -$57.0K |
| Baxter Intl Inc | 5,000,000 | 5,000,000 | 0 | $193.3K | $213.7K | 7.47% | +$20.4K |
| Tenet Healthcare Corporation(THC) | 3,745,000 | 1,900,000 | -1,845,000 | $283.0K | $199.7K | 6.98% | -$83.3K |
| Viatris Inc.(VTRS) | 18,500,000 | 16,250,000 | -2,250,000 | $200.4K | $194.0K | 6.78% | -$6.3K |
| Walgreens Boots Alliance Inc | 7,000,000 | 7,800,000 | +800,000 | $182.8K | $169.2K | 5.91% | -$13.6K |
| Myriad Genetics, Inc.(MYGN) | 7,635,000 | 7,635,000 | 0 | $146.1K | $162.8K | 5.69% | +$16.6K |
| Medtronic plcSHS(MDT) | 1,850,000 | 1,850,000 | 0 | $152.4K | $161.2K | 5.64% | +$8.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 675,000 | 1,150,000 | +475,000 | $83.0K | $138.5K | 4.84% | +$55.5K |
| Globus Medical, Inc.CL A(GMED) | 2,250,000 | 2,500,000 | +250,000 | $119.9K | $134.1K | 4.69% | +$14.2K |
| PTC Therapeutics, Inc.(PTCT) | 4,000,000 | 4,000,000 | 0 | $110.2K | $116.4K | 4.07% | +$6.1K |
| Select Med Hldgs Corp | 3,400,000 | 3,400,000 | 0 | $79.9K | $102.5K | 3.58% | +$22.6K |
| Brookdale Senior Living Inc.(BKD) | 15,500,000 | 15,500,000 | 0 | $90.2K | $102.5K | 3.58% | +$12.2K |
| GSK plcADR(GSK) | 2,175,000 | 2,175,000 | 0 | $80.6K | $93.2K | 3.26% | +$12.6K |
| Biogen Inc.(BIIB) | 0 | 400,000 | +400,000 | $0 | $86.3K | 3.02% | +$86.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 800,000 | 585,000 | -215,000 | $77.1K | $75.7K | 2.65% | -$1.4K |
| Zimvie Inc | 3,250,000 | 3,250,000 | 0 | $57.7K | $53.6K | 1.87% | -$4.1K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 1,210,000 | +1,210,000 | $0 | $52.0K | 1.82% | +$52.0K |
| Perrigo Company plcSHS(PRGO) | 1,850,000 | 1,520,000 | -330,000 | $59.5K | $48.9K | 1.71% | -$10.6K |
| Collegium Pharmaceutical, Inc.(COLL) | 1,050,000 | 852,900 | -197,100 | $32.3K | $33.1K | 1.16% | +$791 |
| Denali Therapeutics Inc.(DNLI) | 0 | 1,500,000 | +1,500,000 | $0 | $30.8K | 1.08% | +$30.8K |
| Herbalife Ltd.(HLF) | 2,000,000 | 3,000,000 | +1,000,000 | $30.5K | $30.1K | 1.05% | -$370 |
| OraSure Technologies, Inc.(OSUR) | 4,250,000 | 4,250,000 | 0 | $34.9K | $26.1K | 0.91% | -$8.7K |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 250,000 | 250,000 | 0 | $20.3K | $22.7K | 0.79% | +$2.4K |
| Replimune Group, Inc.(REPL) | 1,000,000 | 2,750,000 | +1,750,000 | $8.4K | $22.5K | 0.79% | +$14.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 250,000 | +250,000 | $0 | $21.8K | 0.76% | +$21.8K |
| Peloton Interactive, Inc.CL A(PTON) | 4,500,000 | 4,500,000 | 0 | $27.4K | $19.3K | 0.67% | -$8.1K |
| Inogen, Inc.(INGN) | 2,000,000 | 2,000,000 | 0 | $11.0K | $16.1K | 0.56% | +$5.2K |
| SkinHealth Systems Inc.CL A(SKIN) | 3,500,000 | 3,500,000 | 0 | $10.9K | $15.5K | 0.54% | +$4.7K |
| Bicycle Therapeutics PlcADS | 450,000 | 450,000 | 0 | $8.1K | $11.2K | 0.39% | +$3.1K |
| Theravance Biopharma Inc | 0 | 1,000,000 | +1,000,000 | $0 | $9.0K | 0.31% | +$9.0K |
| Puma Biotechnology, Inc.(PBYI) | 2,805,000 | 1,650,000 | -1,155,000 | $12.1K | $8.7K | 0.31% | -$3.4K |
| Curevac N V | 1,750,000 | 1,750,000 | 0 | $7.4K | $5.3K | 0.19% | -$2.1K |
| Genmab A/SADS(GMAB) | 0 | 50,000 | +50,000 | $0 | $1.5K | 0.05% | +$1.5K |
| Ascendis Pharma A/SSPONSORED ADR(ASND) | 165,000 | 0 | -165,000 | $20.8K | $0 | — | -$20.8K |
| Harmony Biosciences Holdings, Inc.COM(HRMY) | 750,000 | 0 | -750,000 | $24.2K | $0 | — | -$24.2K |
| Ionis Pharmaceuticals, Inc.COM(IONS) | 865,000 | 0 | -865,000 | $43.8K | $0 | — | -$43.8K |
| Moderna, Inc.COM(MRNA) | 250,000 | 0 | -250,000 | $24.9K | $0 | — | -$24.9K |
| Qiagen N.V.SHS NEW(QGEN) | 615,000 | 0 | -615,000 | $26.7K | $0 | — | -$26.7K |
| QuidelOrtho CorporationCOM(QDEL) | 400,000 | 0 | -400,000 | $29.5K | $0 | — | -$29.5K |
| SOLID BIOSCIENCES INCCOM NEW | 1,418,439 | 0 | -1,418,439 | $8.7K | $0 | — | -$8.7K |
| Ultragenyx Pharmaceutical Inc.COM(RARE) | 900,000 | 0 | -900,000 | $43.0K | $0 | — | -$43.0K |