Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 1,093,416 | +1,093,416 | 0 | 31,479 | 7.64% | +31,479 |
| CVS HEALTH CORP(CVS) | 0 | 219,000 | +219,000 | 0 | 17,292 | 4.20% | +17,292 |
| MEDTRONIC PLC(MDT) | 327,903 | 435,075 | +107,172 | 25,694 | 35,841 | 8.70% | +10,147 |
| BIO RAD LABS INC | 0 | 23,609 | +23,609 | 0 | 7,623 | 1.85% | +7,623 |
| ILLUMINA INC(ILMN) | 0 | 40,592 | +40,592 | 0 | 5,652 | 1.37% | +5,652 |
| ALKERMES PLC(ALKS) | 0 | 200,000 | +200,000 | 0 | 5,548 | 1.35% | +5,548 |
| BAXTER INTL INC | 193,243 | 328,132 | +134,889 | 7,293 | 12,686 | 3.08% | +5,393 |
| ABBOTT LABS | 0 | 39,876 | +39,876 | 0 | 4,389 | 1.06% | +4,389 |
| TENET HEALTHCARE CORP(THC) | 157,975 | 193,279 | +35,304 | 10,409 | 14,606 | 3.54% | +4,197 |
| QIAGEN NV(QGEN) | 100,713 | 190,539 | +89,826 | 4,079 | 8,275 | 2.01% | +4,196 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 229,589 | 247,531 | +17,942 | 15,621 | 19,139 | 4.64% | +3,518 |
| BRUKER CORP(BRKR) | 103,355 | 127,312 | +23,957 | 6,439 | 9,355 | 2.27% | +2,916 |
| ACADIA PHARMACEUTICALS INC | 179,785 | 188,111 | +8,326 | 3,747 | 5,890 | 1.43% | +2,143 |
| GLOBUS MED INC(GMED) | 221,827 | 234,374 | +12,547 | 11,014 | 12,490 | 3.03% | +1,476 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 115,166 | 102,490 | -12,676 | 4,106 | 4,901 | 1.19% | +795 |
| CENTENE CORP DEL(CNC) | 223,148 | 216,416 | -6,732 | 15,370 | 16,060 | 3.90% | +690 |
| VIR BIOTECHNOLOGY INC(VIR) | 148,538 | 148,538 | 0 | 1,392 | 1,494 | 0.36% | +102 |
| INCYTE CORP(INCY) | 432,545 | 398,699 | -33,846 | 24,988 | 25,034 | 6.07% | +46 |
| IONIS PHARMACEUTICALS INC(IONS) | 165,616 | 145,012 | -20,604 | 7,512 | 7,336 | 1.78% | -176 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 96,048 | 86,247 | -9,801 | 8,498 | 8,316 | 2.02% | -182 |
| LANTHEUS HLDGS INC(LNTH) | 50,962 | 52,316 | +1,354 | 3,541 | 3,244 | 0.79% | -297 |
| BIOGEN INC(BIIB) | 104,286 | 102,234 | -2,052 | 26,803 | 26,455 | 6.42% | -347 |
| EDWARDS LIFESCIENCES CORP | 212,995 | 187,556 | -25,439 | 14,756 | 14,301 | 3.47% | -455 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 159,069 | 141,218 | -17,851 | 17,851 | 17,186 | 4.17% | -664 |
| LABORATORY CORP AMER HLDGS | 64,857 | 50,686 | -14,171 | 13,040 | 11,520 | 2.80% | -1,519 |
| AMEDISYS INC | 24,585 | 0 | -24,585 | 2,296 | 0 | — | -2,296 |
| KENVUE INC(KVUE) | 144,017 | 0 | -144,017 | 2,892 | 0 | — | -2,892 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 52,968 | 32,092 | -20,876 | 9,381 | 6,143 | 1.49% | -3,238 |
| ELEVANCE HEALTH INC(ELV) | 41,147 | 27,807 | -13,340 | 17,916 | 13,113 | 3.18% | -4,804 |
| CARDINAL HEALTH INC(CAH) | 264,136 | 164,305 | -99,831 | 22,932 | 16,562 | 4.02% | -6,370 |
| CATALENT INC | 207,129 | 0 | -207,129 | 9,431 | 0 | — | -9,431 |
| GILEAD SCIENCES INC(GILD) | 623,123 | 382,362 | -240,761 | 46,697 | 30,975 | 7.52% | -15,722 |
| BECTON DICKINSON & CO(BDX) | 71,884 | 0 | -71,884 | 18,584 | 0 | — | -18,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 671,780 | 374,687 | -297,093 | 38,990 | 19,225 | 4.66% | -19,765 |