Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 675,000 | +675,000 | 0 | 83 | 2.90% | +83 |
| BAXTER INTL INC | 3,000,000 | 5,000,000 | +2,000,000 | 113 | 193 | 6.76% | +80 |
| WALGREENS BOOTS ALLIANCE INC | 5,200,000 | 7,000,000 | +1,800,000 | 116 | 183 | 6.39% | +67 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 900,000 | +900,000 | 0 | 43 | 1.50% | +43 |
| TENET HEALTHCARE CORP(THC) | 3,650,000 | 3,745,000 | +95,000 | 240 | 283 | 9.89% | +43 |
| MYRIAD GENETICS INC(MYGN) | 6,635,000 | 7,635,000 | +1,000,000 | 106 | 146 | 5.11% | +40 |
| MEDTRONIC PLC(MDT) | 1,500,000 | 1,850,000 | +350,000 | 118 | 152 | 5.33% | +35 |
| GLOBUS MED INC(GMED) | 1,725,000 | 2,250,000 | +525,000 | 86 | 120 | 4.19% | +34 |
| PTC THERAPEUTICS INC(PTCT) | 3,400,000 | 4,000,000 | +600,000 | 76 | 110 | 3.85% | +34 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,000,000 | 1,870,000 | -130,000 | 251 | 285 | 9.97% | +34 |
| ZIMVIE INC | 3,250,000 | 3,250,000 | 0 | 31 | 58 | 2.02% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,850,000 | 1,925,000 | +75,000 | 208 | 234 | 8.19% | +27 |
| MODERNA INC(MRNA) | 0 | 250,000 | +250,000 | 0 | 25 | 0.87% | +25 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 750,000 | +750,000 | 0 | 24 | 0.85% | +24 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 165,000 | +165,000 | 0 | 21 | 0.73% | +21 |
| BROOKDALE SR LIVING INC(BKD) | 18,000,000 | 15,500,000 | -2,500,000 | 75 | 90 | 3.15% | +16 |
| QIAGEN NV(QGEN) | 400,000 | 615,000 | +215,000 | 16 | 27 | 0.93% | +11 |
| ORASURE TECHNOLOGIES INC(OSUR) | 4,250,000 | 4,250,000 | 0 | 25 | 35 | 1.22% | +10 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 1,050,000 | 1,050,000 | 0 | 23 | 32 | 1.13% | +9 |
| QUIDELORTHO CORP(QDEL) | 325,000 | 400,000 | +75,000 | 24 | 29 | 1.03% | +6 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 15 | 20 | 0.71% | +5 |
| SOLID BIOSCIENCES INC | 1,418,439 | 1,418,439 | 0 | 4 | 9 | 0.30% | +5 |
| PELOTON INTERACTIVE INC(PTON) | 4,500,000 | 4,500,000 | 0 | 23 | 27 | 0.96% | +5 |
| VIATRIS INC(VTRS) | 20,000,000 | 18,500,000 | -1,500,000 | 197 | 200 | 7.00% | +3 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 4,235,000 | 2,805,000 | -1,430,000 | 11 | 12 | 0.42% | +1 |
| INOGEN INC(INGN) | 2,000,000 | 2,000,000 | 0 | 10 | 11 | 0.38% | +1 |
| PERRIGO CO PLC(PRGO) | 1,850,000 | 1,850,000 | 0 | 59 | 60 | 2.08% | 0 |
| BICYCLE THERAPEUTICS PLC | 400,000 | 450,000 | +50,000 | 8 | 8 | 0.28% | 0 |
| CANO HEALTH INC | 4,000,000 | 0 | -4,000,000 | 1 | 0 | — | -1 |
| CUREVAC N V | 1,750,000 | 1,750,000 | 0 | 12 | 7 | 0.26% | -5 |
| SELECT MED HLDGS CORP | 3,400,000 | 3,400,000 | 0 | 86 | 80 | 2.79% | -6 |
| EXELIXIS INC(EXEL) | 300,000 | 0 | -300,000 | 7 | 0 | — | -7 |
| HERBALIFE LTD(HLF) | 2,850,000 | 2,000,000 | -850,000 | 40 | 31 | 1.07% | -9 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 5,000,000 | 3,500,000 | -1,500,000 | 30 | 11 | 0.38% | -19 |
| SAREPTA THERAPEUTICS INC(SRPT) | 800,000 | 800,000 | 0 | 97 | 77 | 2.70% | -20 |
| GSK PLC(GSK) | 2,850,000 | 2,175,000 | -675,000 | 103 | 81 | 2.82% | -23 |
| REPLIMUNE GROUP INC(REPL) | 2,000,000 | 1,000,000 | -1,000,000 | 34 | 8 | 0.29% | -26 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 300,000 | 0 | -300,000 | 27 | 0 | — | -27 |
| QUANTERIX CORP(QTRX) | 1,275,000 | 0 | -1,275,000 | 35 | 0 | — | -35 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,250,000 | 865,000 | -1,385,000 | 102 | 44 | 1.53% | -58 |
| DENTSPLY SIRONA INC(XRAY) | 1,765,000 | 0 | -1,765,000 | 60 | 0 | — | -60 |
| MIRATI THERAPEUTICS INC | 1,500,000 | 0 | -1,500,000 | 65 | 0 | — | -65 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,150,000 | 0 | -10,150,000 | 104 | 0 | — | -104 |
| SANOFI(SNY) | 2,750,000 | 0 | -2,750,000 | 148 | 0 | — | -148 |