Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 400,000 | +400,000 | 0 | 149 | 5.77% | +149 |
| CVS HEALTH CORP(CVS) | 0 | 1,500,000 | +1,500,000 | 0 | 89 | 3.42% | +89 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 250,000 | 1,100,000 | +850,000 | 22 | 91 | 3.50% | +69 |
| GLOBUS MED INC(GMED) | 2,500,000 | 2,500,000 | 0 | 134 | 171 | 6.61% | +37 |
| ARGENX SE(ARGX) | 0 | 72,000 | +72,000 | 0 | 31 | 1.19% | +31 |
| MEDTRONIC PLC(MDT) | 1,850,000 | 2,250,000 | +400,000 | 161 | 177 | 6.83% | +16 |
| DENALI THERAPEUTICS INC(DNLI) | 1,500,000 | 2,000,000 | +500,000 | 31 | 46 | 1.79% | +16 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 355,000 | +355,000 | 0 | 16 | 0.60% | +16 |
| ANAPTYSBIO INC | 0 | 500,000 | +500,000 | 0 | 13 | 0.48% | +13 |
| EVOLENT HEALTH INC(EVH) | 0 | 625,000 | +625,000 | 0 | 12 | 0.46% | +12 |
| GSK PLC(GSK) | 2,175,000 | 2,675,000 | +500,000 | 93 | 103 | 3.97% | +10 |
| QIAGEN NV(QGEN) | 1,210,000 | 1,500,000 | +290,000 | 52 | 62 | 2.38% | +10 |
| BICYCLE THERAPEUTICS PLC | 450,000 | 915,000 | +465,000 | 11 | 19 | 0.71% | +7 |
| ZIMVIE INC | 3,250,000 | 3,250,000 | 0 | 54 | 59 | 2.29% | +6 |
| BROOKDALE SR LIVING INC(BKD) | 15,500,000 | 15,500,000 | 0 | 102 | 106 | 4.09% | +3 |
| HERBALIFE LTD(HLF) | 3,000,000 | 3,000,000 | 0 | 30 | 31 | 1.20% | +1 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 23 | 23 | 0.90% | +1 |
| INOGEN INC(INGN) | 2,000,000 | 2,000,000 | 0 | 16 | 16 | 0.63% | 0 |
| GENMAB A/S(GMAB) | 50,000 | 50,000 | 0 | 1 | 1 | 0.05% | -0 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,000,000 | 1,000,000 | 0 | 9 | 8 | 0.33% | -0 |
| CUREVAC N V | 1,750,000 | 550,000 | -1,200,000 | 5 | 2 | 0.07% | -3 |
| ORASURE TECHNOLOGIES INC(OSUR) | 4,250,000 | 4,250,000 | 0 | 26 | 18 | 0.70% | -8 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1,650,000 | 0 | -1,650,000 | 9 | 0 | — | -9 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 3,500,000 | 3,500,000 | 0 | 16 | 7 | 0.26% | -9 |
| PTC THERAPEUTICS INC(PTCT) | 4,000,000 | 3,500,000 | -500,000 | 116 | 107 | 4.13% | -9 |
| PERRIGO CO PLC(PRGO) | 1,520,000 | 1,520,000 | 0 | 49 | 39 | 1.51% | -10 |
| REPLIMUNE GROUP INC(REPL) | 2,750,000 | 1,350,000 | -1,400,000 | 22 | 12 | 0.47% | -10 |
| SELECT MED HLDGS CORP | 3,400,000 | 2,550,000 | -850,000 | 103 | 89 | 3.45% | -13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,150,000 | 1,150,000 | 0 | 138 | 123 | 4.74% | -16 |
| PELOTON INTERACTIVE INC(PTON) | 4,500,000 | 0 | -4,500,000 | 19 | 0 | — | -19 |
| MYRIAD GENETICS INC(MYGN) | 7,635,000 | 5,500,000 | -2,135,000 | 163 | 135 | 5.19% | -28 |
| BAXTER INTL INC | 5,000,000 | 5,500,000 | +500,000 | 214 | 184 | 7.10% | -30 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 852,900 | 0 | -852,900 | 33 | 0 | — | -33 |
| VIATRIS INC(VTRS) | 16,250,000 | 15,000,000 | -1,250,000 | 194 | 159 | 6.15% | -35 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,925,000 | 1,925,000 | 0 | 254 | 209 | 8.06% | -45 |
| SAREPTA THERAPEUTICS INC(SRPT) | 585,000 | 150,000 | -435,000 | 76 | 24 | 0.91% | -52 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,250,000 | 950,000 | -300,000 | 228 | 176 | 6.78% | -52 |
| WALGREENS BOOTS ALLIANCE INC | 7,800,000 | 7,000,000 | -800,000 | 169 | 85 | 3.27% | -85 |
| BIOGEN INC(BIIB) | 400,000 | 0 | -400,000 | 86 | 0 | — | -86 |
| TENET HEALTHCARE CORP(THC) | 1,900,000 | 0 | -1,900,000 | 200 | 0 | — | -200 |