Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 5,000,000 | +5,000,000 | 0 | 133 | 5.19% | +133 |
| HUMANA INC(HUM) | 200,000 | 650,000 | +450,000 | 63 | 165 | 6.45% | +102 |
| THE CIGNA GROUP(CI) | 0 | 150,000 | +150,000 | 0 | 41 | 1.62% | +41 |
| CVS HEALTH CORP(CVS) | 1,500,000 | 3,000,000 | +1,500,000 | 94 | 135 | 5.27% | +40 |
| ALKERMES PLC(ALKS) | 200,000 | 1,500,000 | +1,300,000 | 6 | 43 | 1.69% | +38 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 450,000 | +450,000 | 0 | 30 | 1.16% | +30 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,975,000 | 3,500,000 | +1,525,000 | 44 | 69 | 2.71% | +25 |
| SAREPTA THERAPEUTICS INC(SRPT) | 775,000 | 1,000,000 | +225,000 | 97 | 122 | 4.76% | +25 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 625,000 | +625,000 | 0 | 22 | 0.85% | +22 |
| ANAPTYSBIO INC | 0 | 1,250,000 | +1,250,000 | 0 | 17 | 0.65% | +17 |
| PTC THERAPEUTICS INC(PTCT) | 3,500,000 | 3,200,000 | -300,000 | 130 | 144 | 5.65% | +15 |
| 10X GENOMICS INC(TXG) | 0 | 1,000,000 | +1,000,000 | 0 | 14 | 0.56% | +14 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,150,000 | 1,150,000 | 0 | 128 | 142 | 5.54% | +14 |
| VIATRIS INC(VTRS) | 15,000,000 | 15,000,000 | 0 | 174 | 187 | 7.30% | +13 |
| MERUS N V | 0 | 250,000 | +250,000 | 0 | 11 | 0.41% | +11 |
| STRUCTURE THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 8 | 0.32% | +8 |
| ASCENDIS PHARMA A/S(ASND) | 700,000 | 800,000 | +100,000 | 105 | 110 | 4.31% | +6 |
| EVOLENT HEALTH INC(EVH) | 1,400,000 | 4,000,000 | +2,600,000 | 40 | 45 | 1.76% | +5 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 441,000 | 441,000 | 0 | 22 | 24 | 0.93% | +2 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,000,000 | 1,000,000 | 0 | 8 | 9 | 0.37% | +1 |
| GENMAB A/S(GMAB) | 50,000 | 50,000 | 0 | 1 | 1 | 0.04% | -0 |
| MEDPACE HLDGS INC(MEDP) | 125,000 | 125,000 | 0 | 42 | 42 | 1.62% | -0 |
| INOGEN INC(INGN) | 2,000,000 | 2,000,000 | 0 | 19 | 18 | 0.72% | -1 |
| HERBALIFE LTD(HLF) | 3,000,000 | 3,000,000 | 0 | 22 | 20 | 0.79% | -1 |
| QIAGEN NV(QGEN) | 1,500,000 | 1,500,000 | 0 | 68 | 67 | 2.61% | -2 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,500,000 | 0 | -1,500,000 | 2 | 0 | — | -2 |
| ORASURE TECHNOLOGIES INC(OSUR) | 4,250,000 | 4,250,000 | 0 | 18 | 15 | 0.60% | -3 |
| ZIMVIE INC | 2,725,000 | 2,725,000 | 0 | 43 | 38 | 1.49% | -5 |
| BROOKDALE SR LIVING INC(BKD) | 250,000 | 250,000 | 0 | 23 | 17 | 0.67% | -6 |
| DENALI THERAPEUTICS INC(DNLI) | 2,000,000 | 2,250,000 | +250,000 | 58 | 46 | 1.79% | -12 |
| BICYCLE THERAPEUTICS PLC | 915,000 | 0 | -915,000 | 21 | 0 | — | -21 |
| BROOKDALE SR LIVING INC(BKD) | 13,935,000 | 13,935,000 | 0 | 95 | 70 | 2.74% | -25 |
| MEDTRONIC PLC(MDT) | 2,750,000 | 2,750,000 | 0 | 248 | 220 | 8.59% | -28 |
| UNIVERSAL HLTH SVCS INC(UHS) | 125,000 | 0 | -125,000 | 29 | 0 | — | -29 |
| GSK PLC(GSK) | 3,000,000 | 2,500,000 | -500,000 | 123 | 85 | 3.31% | -38 |
| GLOBUS MED INC(GMED) | 2,150,000 | 1,225,000 | -925,000 | 154 | 101 | 3.96% | -52 |
| MYRIAD GENETICS INC(MYGN) | 3,950,000 | 3,100,000 | -850,000 | 108 | 43 | 1.66% | -66 |
| SELECT MED HLDGS CORP | 2,125,000 | 0 | -2,125,000 | 74 | 0 | — | -74 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,500,000 | 1,605,000 | -895,000 | 270 | 170 | 6.63% | -100 |
| BAXTER INTL INC | 6,500,000 | 4,625,000 | -1,875,000 | 247 | 135 | 5.28% | -112 |