Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASCENDIS PHARMA A/S(ASND) | 0 | 700,000 | +700,000 | 0 | 105 | 4.06% | +105 |
| SAREPTA THERAPEUTICS INC(SRPT) | 150,000 | 775,000 | +625,000 | 24 | 97 | 3.76% | +73 |
| MEDTRONIC PLC(MDT) | 2,250,000 | 2,750,000 | +500,000 | 177 | 248 | 9.62% | +70 |
| BAXTER INTL INC | 5,500,000 | 6,500,000 | +1,000,000 | 184 | 247 | 9.59% | +63 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,925,000 | 2,500,000 | +575,000 | 209 | 270 | 10.48% | +61 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 1,975,000 | +1,975,000 | 0 | 44 | 1.72% | +44 |
| MEDPACE HLDGS INC(MEDP) | 0 | 125,000 | +125,000 | 0 | 42 | 1.62% | +42 |
| EVOLENT HEALTH INC(EVH) | 625,000 | 1,400,000 | +775,000 | 12 | 40 | 1.54% | +28 |
| PTC THERAPEUTICS INC(PTCT) | 3,500,000 | 3,500,000 | 0 | 107 | 130 | 5.04% | +23 |
| GSK PLC(GSK) | 2,675,000 | 3,000,000 | +325,000 | 103 | 123 | 4.76% | +20 |
| VIATRIS INC(VTRS) | 15,000,000 | 15,000,000 | 0 | 159 | 174 | 6.76% | +15 |
| DENALI THERAPEUTICS INC(DNLI) | 2,000,000 | 2,000,000 | 0 | 46 | 58 | 2.26% | +12 |
| QIAGEN NV(QGEN) | 1,500,000 | 1,500,000 | 0 | 62 | 68 | 2.65% | +7 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 355,000 | 441,000 | +86,000 | 16 | 22 | 0.86% | +7 |
| CVS HEALTH CORP(CVS) | 1,500,000 | 1,500,000 | 0 | 89 | 94 | 3.66% | +6 |
| ALKERMES PLC(ALKS) | 0 | 200,000 | +200,000 | 0 | 6 | 0.22% | +6 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,150,000 | 1,150,000 | 0 | 123 | 128 | 4.98% | +5 |
| INOGEN INC(INGN) | 2,000,000 | 2,000,000 | 0 | 16 | 19 | 0.75% | +3 |
| BICYCLE THERAPEUTICS PLC | 915,000 | 915,000 | 0 | 19 | 21 | 0.80% | +2 |
| ORASURE TECHNOLOGIES INC(OSUR) | 4,250,000 | 4,250,000 | 0 | 18 | 18 | 0.70% | 0 |
| GENMAB A/S(GMAB) | 50,000 | 50,000 | 0 | 1 | 1 | 0.05% | -0 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 23 | 23 | 0.90% | -0 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,000,000 | 1,000,000 | 0 | 8 | 8 | 0.31% | -0 |
| CUREVAC N V | 550,000 | 0 | -550,000 | 2 | 0 | — | -2 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 3,500,000 | 1,500,000 | -2,000,000 | 7 | 2 | 0.08% | -5 |
| HERBALIFE LTD(HLF) | 3,000,000 | 3,000,000 | 0 | 31 | 22 | 0.84% | -10 |
| BROOKDALE SR LIVING INC(BKD) | 15,500,000 | 13,935,000 | -1,565,000 | 106 | 95 | 3.67% | -11 |
| REPLIMUNE GROUP INC(REPL) | 1,350,000 | 0 | -1,350,000 | 12 | 0 | — | -12 |
| ANAPTYSBIO INC | 500,000 | 0 | -500,000 | 13 | 0 | — | -13 |
| SELECT MED HLDGS CORP | 2,550,000 | 2,125,000 | -425,000 | 89 | 74 | 2.88% | -15 |
| ZIMVIE INC | 3,250,000 | 2,725,000 | -525,000 | 59 | 43 | 1.68% | -16 |
| GLOBUS MED INC(GMED) | 2,500,000 | 2,150,000 | -350,000 | 171 | 154 | 5.97% | -17 |
| MYRIAD GENETICS INC(MYGN) | 5,500,000 | 3,950,000 | -1,550,000 | 135 | 108 | 4.20% | -26 |
| ARGENX SE(ARGX) | 72,000 | 0 | -72,000 | 31 | 0 | — | -31 |
| PERRIGO CO PLC(PRGO) | 1,520,000 | 0 | -1,520,000 | 39 | 0 | — | -39 |
| WALGREENS BOOTS ALLIANCE INC | 7,000,000 | 0 | -7,000,000 | 85 | 0 | — | -85 |
| HUMANA INC(HUM) | 400,000 | 200,000 | -200,000 | 149 | 63 | 2.46% | -86 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,100,000 | 0 | -1,100,000 | 91 | 0 | — | -91 |
| UNIVERSAL HLTH SVCS INC(UHS) | 950,000 | 125,000 | -825,000 | 176 | 29 | 1.11% | -147 |