Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 30,000 | +30,000 | 0 | 9,374 | 3.50% | +9,374 |
| GILEAD SCIENCES INC(GILD) | 265,619 | 420,163 | +154,544 | 19,457 | 28,827 | 10.77% | +9,371 |
| ABBOTT LABS | 0 | 70,000 | +70,000 | 0 | 7,274 | 2.72% | +7,274 |
| CENTENE CORP DEL(CNC) | 22,216 | 45,000 | +22,784 | 1,744 | 2,984 | 1.11% | +1,240 |
| IONIS PHARMACEUTICALS INC(IONS) | 175,507 | 170,000 | -5,507 | 7,608 | 8,102 | 3.03% | +494 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 164,378 | 121,844 | -42,534 | 4,806 | 5,254 | 1.96% | +448 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,583 | 15,240 | -12,343 | 4,122 | 3,703 | 1.38% | -419 |
| LANTHEUS HLDGS INC(LNTH) | 53,060 | 31,712 | -21,348 | 3,302 | 2,546 | 0.95% | -756 |
| QIAGEN NV(QGEN) | 103,369 | 83,484 | -19,885 | 4,444 | 3,430 | 1.28% | -1,013 |
| TENET HEALTHCARE CORP(THC) | 77,535 | 52,861 | -24,674 | 8,150 | 7,032 | 2.63% | -1,118 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 81,416 | 63,348 | -18,068 | 7,111 | 5,215 | 1.95% | -1,895 |
| ALKERMES PLC(ALKS) | 252,319 | 194,000 | -58,319 | 6,830 | 4,675 | 1.75% | -2,155 |
| ILLUMINA INC(ILMN) | 17,000 | 0 | -17,000 | 2,334 | 0 | — | -2,334 |
| BIOGEN INC(BIIB) | 59,698 | 43,985 | -15,713 | 12,873 | 10,197 | 3.81% | -2,676 |
| INCYTE CORP(INCY) | 264,895 | 203,376 | -61,519 | 15,091 | 12,329 | 4.61% | -2,762 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 123,133 | 104,000 | -19,133 | 11,194 | 8,104 | 3.03% | -3,090 |
| BRUKER CORP(BRKR) | 112,775 | 115,472 | +2,697 | 10,594 | 7,368 | 2.75% | -3,226 |
| EDWARDS LIFESCIENCES CORP | 106,866 | 69,153 | -37,713 | 10,212 | 6,388 | 2.39% | -3,824 |
| VIATRIS INC(VTRS) | 417,657 | 103,106 | -314,551 | 4,987 | 1,096 | 0.41% | -3,891 |
| ELEVANCE HEALTH INC(ELV) | 34,297 | 24,279 | -10,018 | 17,784 | 13,156 | 4.91% | -4,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 498,536 | 535,000 | +36,464 | 27,036 | 22,219 | 8.30% | -4,817 |
| BAXTER INTL INC | 323,120 | 260,000 | -63,120 | 13,810 | 8,697 | 3.25% | -5,113 |
| GLOBUS MED INC(GMED) | 105,381 | 0 | -105,381 | 5,653 | 0 | — | -5,653 |
| UNIVERSAL HLTH SVCS INC(UHS) | 69,881 | 35,000 | -34,881 | 12,750 | 6,473 | 2.42% | -6,278 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 121,033 | 85,000 | -36,033 | 15,974 | 9,225 | 3.45% | -6,749 |
| BIO RAD LABS INC | 33,662 | 16,829 | -16,833 | 11,643 | 4,596 | 1.72% | -7,047 |
| PFIZER INC(PFE) | 1,239,165 | 895,000 | -344,165 | 34,387 | 25,042 | 9.36% | -9,345 |
| CARDINAL HEALTH INC(CAH) | 182,587 | 107,098 | -75,489 | 20,431 | 10,530 | 3.93% | -9,902 |
| CVS HEALTH CORP(CVS) | 308,004 | 220,000 | -88,004 | 24,566 | 12,993 | 4.85% | -11,573 |
| MEDTRONIC PLC(MDT) | 411,893 | 264,890 | -147,003 | 35,896 | 20,849 | 7.79% | -15,047 |