Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE)(Call) | 0 | 7,500,000 | +7,500,000 | 0 | 249 | — | +249 |
| MEDTRONIC PLC(MDT) | 600,000 | 1,500,000 | +900,000 | 53 | 118 | 3.87% | +65 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,050,000 | 1,850,000 | +800,000 | 153 | 208 | 6.84% | +55 |
| SAREPTA THERAPEUTICS INC(SRPT) | 400,000 | 800,000 | +400,000 | 46 | 97 | 3.20% | +51 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,500,000 | 10,150,000 | +1,650,000 | 64 | 104 | 3.41% | +40 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 300,000 | +300,000 | 0 | 27 | 0.87% | +27 |
| GLOBUS MED INC(GMED) | 1,000,000 | 1,725,000 | +725,000 | 60 | 86 | 2.82% | +26 |
| QUIDELORTHO CORP(QDEL) | 0 | 325,000 | +325,000 | 0 | 24 | 0.78% | +24 |
| QIAGEN NV(QGEN) | 0 | 400,000 | +400,000 | 0 | 16 | 0.53% | +16 |
| THE BEAUTY HEALTH COMPANY | 1,750,000 | 5,000,000 | +3,250,000 | 15 | 30 | 0.99% | +15 |
| BICYCLE THERAPEUTICS PLC | 0 | 400,000 | +400,000 | 0 | 8 | 0.26% | +8 |
| ORASURE TECHNOLOGIES INC | 4,250,000 | 4,250,000 | 0 | 21 | 25 | 0.83% | +4 |
| HERBALIFE LTD(HLF) | 2,750,000 | 2,850,000 | +100,000 | 36 | 40 | 1.31% | +3 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,050,000 | 1,050,000 | 0 | 23 | 23 | 0.77% | +1 |
| MIRATI THERAPEUTICS INC | 1,800,000 | 1,500,000 | -300,000 | 65 | 65 | 2.15% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 3,000,000 | 4,500,000 | +1,500,000 | 23 | 23 | 0.75% | -0 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 16 | 15 | 0.50% | -0 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,500,000 | 2,250,000 | -250,000 | 103 | 102 | 3.36% | -1 |
| BROOKDALE SR LIVING INC(BKD) | 18,000,000 | 18,000,000 | 0 | 76 | 75 | 2.46% | -1 |
| REPLIMUNE GROUP INC(REPL) | 1,550,000 | 2,000,000 | +450,000 | 36 | 34 | 1.13% | -2 |
| INOGEN INC | 1,150,000 | 2,000,000 | +850,000 | 13 | 10 | 0.34% | -3 |
| CUREVAC N V | 1,462,500 | 1,750,000 | +287,500 | 15 | 12 | 0.39% | -3 |
| PUMA BIOTECHNOLOGY INC | 4,235,000 | 4,235,000 | 0 | 15 | 11 | 0.37% | -4 |
| SOLID BIOSCIENCES INC | 1,418,439 | 1,418,439 | 0 | 7 | 4 | 0.12% | -4 |
| DYNAVAX TECHNOLOGIES CORP | 300,000 | 0 | -300,000 | 4 | 0 | — | -4 |
| CANO HEALTH INC | 4,000,000 | 4,000,000 | 0 | 6 | 1 | 0.03% | -5 |
| ZIMVIE INC | 3,250,000 | 3,250,000 | 0 | 36 | 31 | 1.01% | -6 |
| DENTSPLY SIRONA INC(XRAY) | 1,765,000 | 1,765,000 | 0 | 71 | 60 | 1.99% | -10 |
| GLAUKOS CORP(GKOS) | 160,000 | 0 | -160,000 | 11 | 0 | — | -11 |
| TENET HEALTHCARE CORP(THC) | 3,200,000 | 3,650,000 | +450,000 | 260 | 240 | 7.93% | -20 |
| EXELIXIS INC(EXEL) | 1,550,000 | 300,000 | -1,250,000 | 30 | 7 | 0.22% | -23 |
| BAXTER INTL INC | 3,000,000 | 3,000,000 | 0 | 137 | 113 | 3.73% | -23 |
| PTC THERAPEUTICS INC(PTCT) | 2,500,000 | 3,400,000 | +900,000 | 102 | 76 | 2.51% | -25 |
| PERRIGO CO PLC(PRGO) | 2,500,000 | 1,850,000 | -650,000 | 85 | 59 | 1.95% | -26 |
| CENTENE CORP DEL(CNC) | 400,000 | 0 | -400,000 | 27 | 0 | — | -27 |
| VIATRIS INC(VTRS) | 22,500,000 | 20,000,000 | -2,500,000 | 225 | 197 | 6.50% | -27 |
| QUANTERIX CORP | 3,425,000 | 1,275,000 | -2,150,000 | 77 | 35 | 1.14% | -43 |
| GSK PLC(GSK) | 4,100,000 | 2,850,000 | -1,250,000 | 146 | 103 | 3.41% | -43 |
| SELECT MED HLDGS CORP | 4,050,000 | 3,400,000 | -650,000 | 129 | 86 | 2.83% | -43 |
| MYRIAD GENETICS INC | 6,635,000 | 6,635,000 | 0 | 154 | 106 | 3.51% | -47 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,925,000 | 2,000,000 | +75,000 | 304 | 251 | 8.29% | -52 |
| SANOFI(SNY) | 4,000,000 | 2,750,000 | -1,250,000 | 216 | 148 | 4.86% | -68 |
| WALGREENS BOOTS ALLIANCE INC | 7,500,000 | 5,200,000 | -2,300,000 | 214 | 116 | 3.81% | -98 |