Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 78,000 | +78,000 | 0 | 11,280 | 3.88% | +11,280 |
| PFIZER INC(PFE) | 820,000 | 1,155,000 | +335,000 | 23,731 | 30,642 | 10.53% | +6,911 |
| AMGEN INC(AMGN) | 16,000 | 46,000 | +30,000 | 5,155 | 11,989 | 4.12% | +6,834 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 276,907 | +276,907 | 0 | 3,353 | 1.15% | +3,353 |
| CENTENE CORP DEL(CNC) | 95,000 | 170,000 | +75,000 | 7,152 | 10,299 | 3.54% | +3,147 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 106,000 | 137,714 | +31,714 | 11,443 | 14,547 | 5.00% | +3,104 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 65,250 | +65,250 | 0 | 2,945 | 1.01% | +2,945 |
| TANDEM DIABETES CARE INC | 0 | 66,023 | +66,023 | 0 | 2,378 | 0.82% | +2,378 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 190,348 | 217,348 | +27,000 | 13,380 | 14,286 | 4.91% | +907 |
| EDWARDS LIFESCIENCES CORP | 106,153 | 99,000 | -7,153 | 7,005 | 7,329 | 2.52% | +324 |
| BIO RAD LABS INC | 16,829 | 16,829 | 0 | 5,631 | 5,528 | 1.90% | -102 |
| BIONTECH SE(BNTX) | 40,000 | 40,000 | 0 | 4,751 | 4,558 | 1.57% | -193 |
| IONIS PHARMACEUTICALS INC(IONS) | 210,842 | 235,842 | +25,000 | 8,446 | 8,245 | 2.83% | -201 |
| HUMANA INC(HUM) | 12,000 | 14,000 | +2,000 | 3,801 | 3,552 | 1.22% | -249 |
| LEGEND BIOTECH CORP(LEGN) | 38,762 | 48,495 | +9,733 | 1,889 | 1,578 | 0.54% | -311 |
| QIAGEN NV(QGEN) | 223,124 | 203,993 | -19,131 | 10,168 | 9,084 | 3.12% | -1,084 |
| LANTHEUS HLDGS INC(LNTH) | 31,712 | 25,712 | -6,000 | 3,480 | 2,300 | 0.79% | -1,180 |
| BECTON DICKINSON & CO(BDX) | 77,280 | 76,000 | -1,280 | 18,632 | 17,242 | 5.93% | -1,390 |
| TENET HEALTHCARE CORP(THC) | 26,361 | 22,000 | -4,361 | 4,381 | 2,777 | 0.95% | -1,604 |
| BRUKER CORP(BRKR) | 158,970 | 158,970 | 0 | 10,978 | 9,319 | 3.20% | -1,660 |
| BIOGEN INC(BIIB) | 35,166 | 29,000 | -6,166 | 6,817 | 4,435 | 1.52% | -2,382 |
| CARDINAL HEALTH INC(CAH) | 117,098 | 88,000 | -29,098 | 12,942 | 10,408 | 3.58% | -2,534 |
| ALKERMES PLC(ALKS) | 100,000 | 0 | -100,000 | 2,799 | 0 | — | -2,799 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 67,908 | 0 | -67,908 | 3,017 | 0 | — | -3,017 |
| INCYTE CORP(INCY) | 259,000 | 197,400 | -61,600 | 17,120 | 13,634 | 4.69% | -3,485 |
| UNIVERSAL HLTH SVCS INC(UHS) | 17,627 | 0 | -17,627 | 4,037 | 0 | — | -4,037 |
| MEDTRONIC PLC(MDT) | 334,890 | 320,000 | -14,890 | 30,150 | 25,562 | 8.79% | -4,589 |
| GILEAD SCIENCES INC(GILD) | 289,163 | 197,500 | -91,663 | 24,243 | 18,243 | 6.27% | -6,000 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 106,700 | 50,000 | -56,700 | 10,014 | 3,909 | 1.34% | -6,105 |
| ELEVANCE HEALTH INC(ELV) | 26,279 | 17,279 | -9,000 | 13,665 | 6,374 | 2.19% | -7,291 |
| CVS HEALTH CORP(CVS) | 302,000 | 217,000 | -85,000 | 18,990 | 9,741 | 3.35% | -9,249 |
| BAXTER INTL INC | 385,000 | 158,650 | -226,350 | 14,618 | 4,626 | 1.59% | -9,992 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 602,000 | 366,166 | -235,834 | 31,147 | 20,710 | 7.12% | -10,437 |