Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 2,521,800 | +2,521,800 | 0 | 168,961 | 6.21% | +168,961 |
| UNITEDHEALTH GROUP INC(UNH) | 15,123 | 161,468 | +146,345 | 7,481 | 82,229 | 3.02% | +74,748 |
| APPLE INC(AAPL) | 176,680 | 363,357 | +186,677 | 30,297 | 76,530 | 2.81% | +46,233 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,565,996 | +1,565,996 | 0 | 107,255 | 3.94% | +107,255 |
| SYSCO CORP(SYY) | 0 | 520,900 | +520,900 | 0 | 37,187 | 1.37% | +37,187 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 450,000 | 500,000 | +50,000 | 235,382 | 272,110 | — | +36,729 |
| CONTINEUM THERAPEUTICS INC | 0 | 2,053,334 | +2,053,334 | 0 | 36,159 | 1.33% | +36,159 |
| ERASCA INC(ERAS) | 0 | 13,768,039 | +13,768,039 | 0 | 32,493 | 1.19% | +32,493 |
| MCDONALDS CORP(MCD) | 0 | 110,434 | +110,434 | 0 | 28,143 | 1.03% | +28,143 |
| TESLA INC(TSLA) | 0 | 134,913 | +134,913 | 0 | 26,697 | 0.98% | +26,697 |
| ELEVANCE HEALTH INC(ELV) | 50,925 | 91,442 | +40,517 | 26,407 | 49,549 | 1.82% | +23,142 |
| PROKIDNEY CORP | 3,867,847 | 9,341,266 | +5,473,419 | 6,343 | 22,980 | 0.84% | +16,636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 329,352 | 350,752 | +21,400 | 44,808 | 60,964 | 2.24% | +16,156 |
| ABEONA THERAPEUTICS INC | 0 | 3,685,503 | +3,685,503 | 0 | 15,627 | 0.57% | +15,627 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 7,877,297 | 10,004,492 | +2,127,195 | 78,064 | 93,042 | 3.42% | +14,978 |
| MICROSOFT CORP(MSFT) | 0 | 104,033 | +104,033 | 0 | 46,498 | 1.71% | +46,498 |
| BENITEC BIOPHARMA INC | 204,220 | 1,691,290 | +1,487,070 | 1,072 | 11,822 | 0.43% | +10,750 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 2,659,000 | +2,659,000 | 0 | 9,945 | 0.37% | +9,945 |
| ORACLE CORP(ORCL) | 196,674 | 245,114 | +48,440 | 24,704 | 34,610 | 1.27% | +9,906 |
| ZURA BIO LTD | 2,850,000 | 4,860,939 | +2,010,939 | 7,325 | 17,013 | 0.62% | +9,689 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 2,061,426 | +2,061,426 | 0 | 84,725 | 3.11% | +84,725 |
| AMAZON COM INC(AMZN) | 356,962 | 356,268 | -694 | 64,389 | 68,849 | 2.53% | +4,460 |
| PINTEREST INC(PINS) | 395,851 | 409,951 | +14,100 | 13,724 | 18,067 | 0.66% | +4,342 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 32,660 | 37,624 | +4,964 | 4,881 | 9,143 | 0.34% | +4,262 |
| EXACT SCIENCES CORP(EXK) | 0 | 94,100 | +94,100 | 0 | 3,976 | 0.15% | +3,976 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,563,709 | 1,712,703 | +148,994 | 27,928 | 31,771 | 1.17% | +3,843 |
| CRH PLC ORD | 335,580 | 431,984 | +96,404 | 28,947 | 32,390 | 1.19% | +3,443 |
| COCA COLA CO(KO) | 546,500 | 560,613 | +14,113 | 33,435 | 35,683 | 1.31% | +2,248 |
| PEPGEN INC | 1,520,932 | 1,520,932 | 0 | 22,358 | 24,274 | 0.89% | +1,916 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,970 | 398,500 | +390,530 | 23,167 | 24,966 | 0.92% | +1,799 |
| MOLECULAR PARTNERS AG | 400,000 | 400,000 | 0 | 1,680 | 2,892 | 0.11% | +1,212 |
| INFLARX NV | 5,733,910 | 5,733,910 | 0 | 8,830 | 9,977 | 0.37% | +1,147 |
| IMMATICS N.V(IMTX) | 946,563 | 946,563 | 0 | 9,948 | 10,999 | 0.40% | +1,051 |
| FIVE BELOW INC(FIVE) | 0 | 7,645 | +7,645 | 0 | 833 | 0.03% | +833 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 268,100 | 268,100 | 0 | 3,783 | 4,357 | 0.16% | +574 |
| INTUITIVE SURGICAL INC | 5,200 | 5,200 | 0 | 2,075 | 2,313 | 0.08% | +238 |
| APOLLO GLOBAL MGMT INC(APO) | 370,636 | 354,486 | -16,150 | 41,678 | 41,854 | 1.54% | +176 |
| PROTAGONIST THERAPEUTICS INC | 30,500 | 30,500 | 0 | 882 | 1,057 | 0.04% | +174 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,615 | 2,745 | 0.10% | +130 |
| HUMANA INC(HUM) | 1,950 | 1,950 | 0 | 676 | 729 | 0.03% | +53 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 468 | 515 | 0.02% | +47 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 485 | 523 | 0.02% | +37 |
| DANAHER CORPORATION(DHR) | 16,427 | 16,427 | 0 | 4,102 | 4,104 | 0.15% | +2 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 344 | 336 | 0.01% | -8 |
| META PLATFORMS INC(META) | 173,605 | 167,169 | -6,436 | 84,299 | 84,290 | 3.10% | -9 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 473 | 457 | 0.02% | -16 |
| SANOFI(SNY) | 210,701 | 210,701 | 0 | 10,240 | 10,223 | 0.38% | -17 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 11,100 | 0 | 1,061 | 1,025 | 0.04% | -35 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,064 | 1,025 | 0.04% | -39 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 1,010 | 0 | 274 | 209 | 0.01% | -65 |
| BAXTER INTL INC | 7,970 | 7,970 | 0 | 341 | 267 | 0.01% | -74 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 430 | 354 | 0.01% | -76 |
| STRYKER CORPORATION(SYK) | 4,360 | 4,360 | 0 | 1,560 | 1,483 | 0.05% | -77 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 726 | 647 | 0.02% | -79 |
| ALIGN TECHNOLOGY INC | 1,100 | 1,100 | 0 | 361 | 266 | 0.01% | -95 |
| MEDTRONIC PLC(MDT) | 17,460 | 17,460 | 0 | 1,522 | 1,374 | 0.05% | -147 |
| DEXCOM INC(DXCM) | 5,880 | 5,880 | 0 | 816 | 667 | 0.02% | -149 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 1,084 | 914 | 0.03% | -170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,260 | 7,260 | 0 | 4,220 | 4,015 | 0.15% | -205 |
| CENCORA INC | 12,488 | 12,488 | 0 | 3,034 | 2,814 | 0.10% | -221 |
| GILEAD SCIENCES INC(GILD) | 50,700 | 50,700 | 0 | 3,714 | 3,479 | 0.13% | -235 |
| MORGAN STANLEY(MS) | 7,641 | 4,611 | -3,030 | 719 | 448 | 0.02% | -271 |
| ILLUMINA INC(ILMN) | 8,730 | 8,730 | 0 | 1,199 | 911 | 0.03% | -288 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,814 | 1,517 | 0.06% | -297 |
| AVANTOR INC(AVTR) | 71,850 | 71,850 | 0 | 1,837 | 1,523 | 0.06% | -314 |
| ABBOTT LABS | 33,520 | 33,520 | 0 | 3,810 | 3,483 | 0.13% | -327 |
| KALVISTA PHARMACEUTICALS INC | 4,192,005 | 4,192,005 | 0 | 49,717 | 49,382 | 1.81% | -335 |
| GALAPAGOS NV(LKFT) | 47,200 | 47,200 | 0 | 1,520 | 1,170 | 0.04% | -350 |
| CVS HEALTH CORP(CVS) | 17,170 | 17,170 | 0 | 1,369 | 1,014 | 0.04% | -355 |
| AT&T INC(T) | 2,398,619 | 2,186,886 | -211,733 | 42,216 | 41,791 | 1.54% | -424 |
| KENVUE INC(KVUE) | 171,596 | 171,596 | 0 | 3,682 | 3,120 | 0.11% | -563 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75,000 | 75,000 | 0 | 6,818 | 5,844 | 0.21% | -974 |
| JOHNSON & JOHNSON(JNJ) | 90,097 | 90,097 | 0 | 14,252 | 13,169 | 0.48% | -1,084 |
| AKILI INC | 3,841,718 | 0 | -3,841,718 | 1,113 | 0 | — | -1,113 |
| NATERA INC(NTRA) | 24,600 | 10,100 | -14,500 | 2,250 | 1,094 | 0.04% | -1,156 |
| TOURMALINE BIO INC | 125,000 | 125,000 | 0 | 2,863 | 1,608 | 0.06% | -1,255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 251,689 | +251,689 | 0 | 19,383 | 0.71% | +19,383 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEZAR LIFE SCIENCES INC | 7,167,591 | 7,167,591 | 0 | 6,462 | 4,301 | 0.16% | -2,162 |
| ARCUS BIOSCIENCES INC(RCUS) | 957,304 | 957,304 | 0 | 18,074 | 14,580 | 0.54% | -3,494 |
| SPYRE THERAPEUTICS INC(SYRE) | 162,395 | 107,310 | -55,085 | 6,160 | 2,523 | 0.09% | -3,637 |
| GE AEROSPACE(GE) | 207,447 | 204,957 | -2,490 | 36,413 | 32,582 | 1.20% | -3,831 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 507,200 | 253,600 | -253,600 | 8,257 | 3,659 | 0.13% | -4,598 |
| KURA ONCOLOGY INC(KURA) | 7,069,627 | 7,069,627 | 0 | 150,795 | 145,564 | 5.35% | -5,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 341,699 | 345,998 | +4,299 | 61,673 | 56,124 | 2.06% | -5,549 |
| KORRO BIO INC | 73,821 | 0 | -73,821 | 6,644 | 0 | — | -6,644 |
| REVANCE THERAPEUTICS INC | 1,600,000 | 58,425 | -1,541,575 | 7,872 | 150 | 0.01% | -7,722 |
| FERGUSON PLC NEW | 169,280 | 145,040 | -24,240 | 36,976 | 28,087 | 1.03% | -8,889 |
| TERNS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 89BIO INC | 6,298,004 | 8,031,845 | +1,733,841 | 73,309 | 64,335 | 2.36% | -8,974 |
| SUTRO BIOPHARMA INC | 5,778,188 | 7,708,690 | +1,930,502 | 32,647 | 22,586 | 0.83% | -10,060 |
| GOLDMAN SACHS GROUP INC(GS) | 109,890 | 77,948 | -31,942 | 45,900 | 35,257 | 1.30% | -10,643 |
| FULCRUM THERAPEUTICS INC | 2,848,486 | 2,541,046 | -307,440 | 26,890 | 15,754 | 0.58% | -11,135 |
| MEREO BIOPHARMA GROUP PLC | 3,653,494 | 75,000 | -3,578,494 | 12,057 | 270 | 0.01% | -11,787 |
| GLOBAL PMTS INC(GPN) | 106,094 | 0 | -106,094 | 14,181 | 0 | — | -14,181 |
| STARBUCKS CORP(SBUX) | 172,951 | 0 | -172,951 | 15,806 | 0 | — | -15,806 |
| SALESFORCE INC(CRM) | 55,050 | 0 | -55,050 | 16,580 | 0 | — | -16,580 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,502 | 0 | -78,502 | 16,745 | 0 | — | -16,745 |
| FATE THERAPEUTICS INC | 2,562,852 | 0 | -2,562,852 | 18,811 | 0 | — | -18,811 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,866,361 | +1,866,361 | 0 | 49,216 | 1.81% | +49,216 |