Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 221,827 | +221,827 | 0 | 11,014 | 2.81% | +11,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 507,576 | 671,780 | +164,204 | 32,459 | 38,990 | 9.96% | +6,531 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 28,067 | 52,968 | +24,901 | 5,331 | 9,381 | 2.40% | +4,050 |
| ELEVANCE HEALTH INC(ELV) | 31,351 | 41,147 | +9,796 | 13,929 | 17,916 | 4.58% | +3,987 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 151,328 | 229,589 | +78,261 | 12,294 | 15,621 | 3.99% | +3,327 |
| KENVUE INC(KVUE) | 0 | 144,017 | +144,017 | 0 | 2,892 | 0.74% | +2,892 |
| CATALENT INC | 180,088 | 207,129 | +27,041 | 7,809 | 9,431 | 2.41% | +1,622 |
| IONIS PHARMACEUTICALS INC(IONS) | 160,401 | 165,616 | +5,215 | 6,581 | 7,512 | 1.92% | +931 |
| GILEAD SCIENCES INC(GILD) | 601,367 | 623,123 | +21,756 | 46,347 | 46,697 | 11.93% | +349 |
| INCYTE CORP(INCY) | 397,532 | 432,545 | +35,013 | 24,746 | 24,988 | 6.39% | +242 |
| BIOGEN INC(BIIB) | 95,757 | 104,286 | +8,529 | 27,276 | 26,803 | 6.85% | -474 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 100,605 | 115,166 | +14,561 | 4,641 | 4,106 | 1.05% | -535 |
| LANTHEUS HLDGS INC(LNTH) | 50,309 | 50,962 | +653 | 4,222 | 3,541 | 0.90% | -681 |
| ACADIA PHARMACEUTICALS INC | 200,696 | 179,785 | -20,911 | 4,807 | 3,747 | 0.96% | -1,060 |
| CENTENE CORP DEL(CNC) | 244,949 | 223,148 | -21,801 | 16,522 | 15,370 | 3.93% | -1,151 |
| QIAGEN NV(QGEN) | 127,526 | 100,713 | -26,813 | 5,742 | 4,079 | 1.04% | -1,664 |
| BRUKER CORP(BRKR) | 112,242 | 103,355 | -8,887 | 8,297 | 6,439 | 1.65% | -1,858 |
| VIR BIOTECHNOLOGY INC(VIR) | 150,406 | 148,538 | -1,868 | 3,689 | 1,392 | 0.36% | -2,298 |
| PTC THERAPEUTICS INC(PTCT) | 56,577 | 0 | -56,577 | 2,301 | 0 | — | -2,301 |
| TENET HEALTHCARE CORP(THC) | 161,457 | 157,975 | -3,482 | 13,139 | 10,409 | 2.66% | -2,730 |
| EDWARDS LIFESCIENCES CORP | 195,291 | 212,995 | +17,704 | 18,422 | 14,756 | 3.77% | -3,666 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 148,812 | 159,069 | +10,257 | 21,667 | 17,851 | 4.56% | -3,816 |
| AMEDISYS INC | 71,007 | 24,585 | -46,422 | 6,493 | 2,296 | 0.59% | -4,197 |
| JOHNSON & JOHNSON(JNJ) | 26,471 | 0 | -26,471 | 4,381 | 0 | — | -4,381 |
| LABORATORY CORP AMER HLDGS | 73,104 | 64,857 | -8,247 | 17,642 | 13,040 | 3.33% | -4,603 |
| MEDTRONIC PLC(MDT) | 346,508 | 327,903 | -18,605 | 30,527 | 25,694 | 6.57% | -4,833 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 162,668 | 96,048 | -66,620 | 14,100 | 8,498 | 2.17% | -5,602 |
| BECTON DICKINSON & CO(BDX) | 92,923 | 71,884 | -21,039 | 24,533 | 18,584 | 4.75% | -5,948 |
| NUVASIVE INC | 266,370 | 0 | -266,370 | 11,078 | 0 | — | -11,078 |
| CARDINAL HEALTH INC(CAH) | 384,642 | 264,136 | -120,506 | 36,376 | 22,932 | 5.86% | -13,443 |
| BAXTER INTL INC | 473,634 | 193,243 | -280,391 | 21,579 | 7,293 | 1.86% | -14,286 |