Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 69,881 | +69,881 | 0 | 12,750 | 3.59% | +12,750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 374,687 | 498,536 | +123,849 | 19,225 | 27,036 | 7.62% | +7,810 |
| CVS HEALTH CORP(CVS) | 219,000 | 308,004 | +89,004 | 17,292 | 24,566 | 6.92% | +7,274 |
| VIATRIS INC(VTRS) | 0 | 417,657 | +417,657 | 0 | 4,987 | 1.41% | +4,987 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 164,378 | +164,378 | 0 | 4,806 | 1.35% | +4,806 |
| ELEVANCE HEALTH INC(ELV) | 27,807 | 34,297 | +6,490 | 13,113 | 17,784 | 5.01% | +4,672 |
| QIAGEN NV(QGEN) | 0 | 103,369 | +103,369 | 0 | 4,444 | 1.25% | +4,444 |
| BIO RAD LABS INC | 23,609 | 33,662 | +10,053 | 7,623 | 11,643 | 3.28% | +4,020 |
| CARDINAL HEALTH INC(CAH) | 164,305 | 182,587 | +18,282 | 16,562 | 20,431 | 5.76% | +3,870 |
| PFIZER INC(PFE) | 1,093,416 | 1,239,165 | +145,749 | 31,479 | 34,387 | 9.69% | +2,907 |
| ALKERMES PLC(ALKS) | 200,000 | 252,319 | +52,319 | 5,548 | 6,830 | 1.93% | +1,282 |
| BRUKER CORP(BRKR) | 127,312 | 112,775 | -14,537 | 9,355 | 10,594 | 2.99% | +1,239 |
| BAXTER INTL INC | 328,132 | 323,120 | -5,012 | 12,686 | 13,810 | 3.89% | +1,125 |
| IONIS PHARMACEUTICALS INC(IONS) | 145,012 | 175,507 | +30,495 | 7,336 | 7,608 | 2.14% | +272 |
| LANTHEUS HLDGS INC(LNTH) | 52,316 | 53,060 | +744 | 3,244 | 3,302 | 0.93% | +59 |
| MEDTRONIC PLC(MDT) | 435,075 | 411,893 | -23,182 | 35,841 | 35,896 | 10.12% | +55 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 86,247 | 81,416 | -4,831 | 8,316 | 7,111 | 2.00% | -1,205 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 141,218 | 121,033 | -20,185 | 17,186 | 15,974 | 4.50% | -1,212 |
| VIR BIOTECHNOLOGY INC(VIR) | 148,538 | 0 | -148,538 | 1,494 | 0 | — | -1,494 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 32,092 | 27,583 | -4,509 | 6,143 | 4,122 | 1.16% | -2,020 |
| ILLUMINA INC(ILMN) | 40,592 | 17,000 | -23,592 | 5,652 | 2,334 | 0.66% | -3,318 |
| EDWARDS LIFESCIENCES CORP | 187,556 | 106,866 | -80,690 | 14,301 | 10,212 | 2.88% | -4,089 |
| ABBOTT LABS | 39,876 | 0 | -39,876 | 4,389 | 0 | — | -4,389 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 102,490 | 0 | -102,490 | 4,901 | 0 | — | -4,901 |
| ACADIA PHARMACEUTICALS INC | 188,111 | 0 | -188,111 | 5,890 | 0 | — | -5,890 |
| TENET HEALTHCARE CORP(THC) | 193,279 | 77,535 | -115,744 | 14,606 | 8,150 | 2.30% | -6,456 |
| GLOBUS MED INC(GMED) | 234,374 | 105,381 | -128,993 | 12,490 | 5,653 | 1.59% | -6,837 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 247,531 | 123,133 | -124,398 | 19,139 | 11,194 | 3.16% | -7,945 |
| QIAGEN NV(QGEN) | 190,539 | 0 | -190,539 | 8,275 | 0 | — | -8,275 |
| INCYTE CORP(INCY) | 398,699 | 264,895 | -133,804 | 25,034 | 15,091 | 4.25% | -9,943 |
| GILEAD SCIENCES INC(GILD) | 382,362 | 265,619 | -116,743 | 30,975 | 19,457 | 5.48% | -11,519 |
| LABORATORY CORP AMER HLDGS | 50,686 | 0 | -50,686 | 11,520 | 0 | — | -11,520 |
| BIOGEN INC(BIIB) | 102,234 | 59,698 | -42,536 | 26,455 | 12,873 | 3.63% | -13,582 |
| CENTENE CORP DEL(CNC) | 216,416 | 22,216 | -194,200 | 16,060 | 1,744 | 0.49% | -14,317 |